BALI vs. SCHZ ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Schwab US Aggregate Bond ETF (SCHZ)
BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

93,941

Number of Holdings *

149

* may have additional holdings in another (foreign) market
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

1,160,500

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period BALI SCHZ
30 Days 1.78% -0.82%
60 Days 3.99% -3.18%
90 Days 5.51% -2.17%
12 Months 27.58% 6.03%
116 Overlapping Holdings
Symbol Grade Weight in BALI Weight in SCHZ Overlap
AAPL C 7.52% 0.0% 0.0%
ADBE C 0.52% 0.0% 0.0%
ALL A 0.4% 0.0% 0.0%
AMGN F 0.62% 0.0% 0.0%
AMZN C 4.94% 0.0% 0.0%
AVB B 0.15% 0.0% 0.0%
AVGO D 0.64% 0.0% 0.0%
BBY D 0.0% 0.0% 0.0%
BIIB F 0.03% 0.01% 0.01%
BKNG A 0.13% 0.0% 0.0%
BSX A 0.14% 0.0% 0.0%
C A 1.05% 0.0% 0.0%
CAG F 0.01% 0.0% 0.0%
CAH B 1.12% 0.0% 0.0%
CBOE C 0.03% 0.0% 0.0%
CI D 0.12% 0.0% 0.0%
CL D 0.87% 0.0% 0.0%
CLX A 0.01% 0.0% 0.0%
CMCSA B 0.9% 0.0% 0.0%
CME B 1.12% 0.0% 0.0%
CMS C 0.3% 0.0% 0.0%
COP C 0.5% 0.0% 0.0%
COST A 0.0% 0.0% 0.0%
CPT B 0.18% 0.0% 0.0%
CSCO B 0.36% 0.0% 0.0%
CSX C 0.07% 0.0% 0.0%
CTAS B 1.15% 0.0% 0.0%
CVX A 1.53% 0.0% 0.0%
DHI F 0.07% 0.0% 0.0%
DOC C 0.04% 0.0% 0.0%
DUK C 0.1% 0.0% 0.0%
DVN F 0.01% 0.0% 0.0%
ED C 0.06% 0.0% 0.0%
EQIX A 0.0% 0.0% 0.0%
ES C 0.35% 0.0% 0.0%
ETN A 0.36% 0.0% 0.0%
EXC C 0.31% 0.0% 0.0%
FE C 0.42% 0.0% 0.0%
FLEX B 0.02% 0.0% 0.0%
FOXA A 0.0% 0.0% 0.0%
FTNT C 1.0% 0.0% 0.0%
GD D 0.14% 0.0% 0.0%
GILD C 1.32% 0.0% 0.0%
GOOGL C 3.06% 0.0% 0.0%
GWW B 0.03% 0.0% 0.0%
HAL C 0.39% 0.0% 0.0%
HAS D 0.21% 0.0% 0.0%
HCA F 0.57% 0.0% 0.0%
HD B 0.01% 0.0% 0.0%
HES B 0.07% 0.0% 0.0%
IDA A 0.1% 0.0% 0.0%
INGR C 0.03% 0.0% 0.0%
IVZ B 0.02% 0.0% 0.0%
JNJ C 0.03% 0.0% 0.0%
JNPR D 0.02% 0.0% 0.0%
JPM A 1.16% 0.0% 0.0%
K A 0.04% 0.0% 0.0%
KMB C 1.01% 0.0% 0.0%
KMI A 0.11% 0.0% 0.0%
KR B 0.83% 0.0% 0.0%
KRG B 0.07% 0.0% 0.0%
LDOS C 0.4% 0.0% 0.0%
LLY F 0.94% 0.0% 0.0%
LMT D 1.09% 0.0% 0.0%
LRCX F 0.59% 0.0% 0.0%
MA B 1.81% 0.0% 0.0%
MCD D 0.0% 0.0% 0.0%
MCK A 0.21% 0.0% 0.0%
MDT D 0.93% 0.01% 0.01%
MMC B 1.22% 0.0% 0.0%
MO A 0.8% 0.0% 0.0%
MRK D 1.35% 0.0% 0.0%
MSFT D 7.07% 0.0% 0.0%
MSI B 0.56% 0.0% 0.0%
MU D 0.37% 0.0% 0.0%
NNN C 0.25% 0.0% 0.0%
NOC D 0.82% 0.0% 0.0%
NOW A 0.37% 0.01% 0.01%
NTAP C 0.26% 0.0% 0.0%
NUE C 0.02% 0.0% 0.0%
NVDA B 7.31% 0.0% 0.0%
OHI C 0.15% 0.0% 0.0%
OSK C 0.28% 0.0% 0.0%
PCAR B 0.2% 0.0% 0.0%
PFE F 1.19% 0.0% 0.0%
PG C 0.15% 0.0% 0.0%
PGR A 1.2% 0.0% 0.0%
PH A 0.24% 0.0% 0.0%
PM B 1.26% 0.0% 0.0%
PNW A 1.0% 0.0% 0.0%
QCOM F 1.02% 0.0% 0.0%
RGA A 0.0% 0.0% 0.0%
ROST D 0.05% 0.0% 0.0%
RSG A 1.06% 0.0% 0.0%
SHW B 1.18% 0.0% 0.0%
SON F 0.02% 0.0% 0.0%
SPG A 0.23% 0.0% 0.0%
SPGI C 0.26% 0.0% 0.0%
SYK B 0.45% 0.0% 0.0%
T A 1.07% 0.0% 0.0%
TFC A 0.65% 0.0% 0.0%
TJX A 0.34% 0.0% 0.0%
TMO F 0.1% 0.0% 0.0%
TRV B 0.34% 0.0% 0.0%
TSCO D 0.14% 0.0% 0.0%
TSN B 0.0% 0.0% 0.0%
TT A 0.4% 0.0% 0.0%
UNH B 0.98% 0.0% 0.0%
UPS C 1.13% 0.0% 0.0%
V A 1.33% 0.0% 0.0%
VZ C 0.93% 0.0% 0.0%
WHR B 0.05% 0.0% 0.0%
WM B 1.22% 0.0% 0.0%
WMT A 1.22% 0.0% 0.0%
WRB A 0.25% 0.0% 0.0%
XOM B 0.4% 0.0% 0.0%
BALI Overweight 33 Positions Relative to SCHZ
Symbol Grade Weight
GOOG C 1.67%
META D 1.57%
OMF A 1.1%
TSLA B 1.06%
BRK.A B 0.84%
F C 0.82%
TXRH B 0.54%
CCEP C 0.47%
HESM B 0.46%
UTHR C 0.46%
EXPD C 0.44%
NBIX C 0.44%
MANH D 0.41%
NTRA A 0.33%
MTN C 0.31%
EME A 0.3%
HUBS A 0.25%
CRWD B 0.23%
WING D 0.22%
ELV F 0.2%
EXEL B 0.18%
NFLX A 0.15%
INCY C 0.14%
SMAR B 0.12%
DDS B 0.11%
WCN A 0.06%
ACN B 0.06%
NYT D 0.05%
SNAP D 0.04%
PAG B 0.02%
MELI C 0.02%
LEVI F 0.01%
XP F 0.01%
BALI Underweight 423 Positions Relative to SCHZ
Symbol Grade Weight
WIT B -0.08%
UHS D -0.01%
CHD A -0.01%
DLTR F -0.01%
MCHP F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS C -0.01%
DD C -0.01%
DT D -0.01%
COO D -0.0%
VLY B -0.0%
OCSL F -0.0%
WBS A -0.0%
GPC D -0.0%
SAN D -0.0%
SIGI C -0.0%
SAVE F -0.0%
GXO B -0.0%
SAFE F -0.0%
EPRT B -0.0%
SUI C -0.0%
VNO C -0.0%
SKT A -0.0%
ALB B -0.0%
CDNS B -0.0%
CBT D -0.0%
COKE C -0.0%
CACC D -0.0%
FAF A -0.0%
TKR D -0.0%
THG A -0.0%
TEL B -0.0%
PRE D -0.0%
AVA A -0.0%
VMI B -0.0%
TME D -0.0%
KMPR A -0.0%
FLO D -0.0%
DAL B -0.0%
NEU D -0.0%
BC C -0.0%
PSEC D -0.0%
STE D -0.0%
CTVA C -0.0%
PWR A -0.0%
GBDC D -0.0%
XRAY F -0.0%
CHH A -0.0%
AIZ A -0.0%
AMH C -0.0%
BDN C -0.0%
JD D -0.0%
MHK D -0.0%
LAZ B -0.0%
KEX B -0.0%
EPR C -0.0%
HOG D -0.0%
HP C -0.0%
SBRA C -0.0%
MCY A -0.0%
NFG A -0.0%
BKU A -0.0%
KMT B -0.0%
CHRW B -0.0%
SCS C -0.0%
DRI B -0.0%
AVY F -0.0%
INVH D -0.0%
REXR F -0.0%
EA A -0.0%
HR B -0.0%
RS B -0.0%
AAP D -0.0%
EXP B -0.0%
DXC B -0.0%
DOX D -0.0%
ILMN C -0.0%
XYL D -0.0%
LXP D -0.0%
BCSF C -0.0%
PDM D -0.0%
SLG B -0.0%
SNV C -0.0%
GSBD F -0.0%
ADC A -0.0%
ZION B -0.0%
NVR D -0.0%
WTRG B -0.0%
CE F -0.0%
AGO B -0.0%
EG C -0.0%
NHI D -0.0%
TRMB B -0.0%
DOV A -0.0%
SITC D -0.0%
OPI F -0.0%
G B -0.0%
AYI B -0.0%
STLD B -0.0%
OC A -0.0%
CTRA B -0.0%
LNC C -0.0%
MCO B -0.0%
MAIN A -0.0%
MTB A -0.0%
HUBB B -0.0%
CUBE C -0.0%
TPR B -0.0%
ORI A -0.0%
H B -0.0%
WEC A -0.0%
VRSN C -0.0%
HII F -0.0%
RPM A -0.0%
SWX B -0.0%
ESGR B -0.0%
OGE A -0.0%
HPP F -0.0%
PNR A -0.0%
EW C -0.0%
VFC C -0.0%
VNT C -0.0%
LII A -0.0%
WB D -0.0%
FMC D -0.0%
FRT B -0.0%
PFG D -0.0%
NWE B -0.0%
OGS A -0.0%
FHN A -0.0%
ADI D -0.0%
SWKS F -0.0%
NVT B -0.0%
SNA A -0.0%
GL C -0.0%
ROK C -0.0%
RL C -0.0%
URI C -0.0%
EFX F -0.0%
ARW D -0.0%
WU F -0.0%
AGR A -0.0%
AMG B -0.0%
R B -0.0%
AJG A -0.0%
L A -0.0%
ESS B -0.0%
DGX A -0.0%
AWH F -0.0%
ORLY B -0.0%
AN C -0.0%
RNR C -0.0%
PHM D -0.0%
PSA C -0.0%
PVH C -0.0%
BEN C -0.0%
SF B -0.0%
AXS A -0.0%
MOS F -0.0%
JBLU F -0.0%
UNM A -0.0%
VMC B -0.0%
HIW C -0.0%
DSS F -0.0%
PPG F -0.0%
FNF B -0.0%
AES F -0.0%
AMCR C -0.0%
LEN D -0.0%
MKL A -0.0%
ADP A -0.0%
HRL D -0.0%
APD A -0.0%
REG A -0.0%
IPG D -0.0%
GP F -0.0%
EMR B -0.0%
RF A -0.0%
EE A -0.0%
PLD F -0.0%
SWK D -0.0%
BR A -0.0%
EVRG A -0.0%
IEX C -0.0%
FLS B -0.0%
AFG A -0.0%
CMA B -0.0%
ALLE C -0.0%
LEG F -0.0%
HRB D -0.0%
CNO B -0.0%
CNH C -0.0%
KSS F -0.0%
BWA D -0.0%
EL F -0.0%
CMI A -0.0%
MKC C -0.0%
BAX F -0.0%
WLK D -0.0%
JBL C -0.0%
NDAQ A -0.0%
HST C -0.0%
KRC B -0.0%
DG F -0.0%
AFL B -0.0%
RJF A -0.0%
CNA C -0.0%
NOV C -0.0%
GLPI C -0.0%
MAA B -0.0%
LHX C -0.0%
MRVL B -0.0%
MRO B -0.0%
APH A -0.0%
AMP A -0.0%
DLR B -0.0%
JBHT C -0.0%
LIN C -0.0%
A D -0.0%
ARE F -0.0%
FSK A -0.0%
REGN F -0.0%
CSL C -0.0%
BRO B -0.0%
PKG A -0.0%
FTV C -0.0%
WPC C -0.0%
WEST C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA F -0.0%
TXT D -0.0%
EMN C -0.0%
INTU B -0.0%
MDLZ F -0.0%
SNX D -0.0%
FIS C -0.0%
VTR B -0.0%
AVT C -0.0%
HUN F -0.0%
SCHW B -0.0%
CINF A -0.0%
CNP A -0.0%
BKH A -0.0%
WAB B -0.0%
EQR C -0.0%
CFG B -0.0%
MAR A -0.0%
AAL B -0.0%
HSY F -0.0%
MAS D -0.0%
RPRX D -0.0%
SRE A -0.0%
IP A -0.0%
ECL D -0.0%
VRSK A -0.0%
SYF B -0.0%
EBAY D -0.0%
LNT A -0.0%
NEM D -0.0%
LYB F -0.0%
MLM C -0.0%
NTRS A -0.0%
TDY B -0.0%
PPL A -0.0%
CF A -0.0%
EOG A -0.0%
OTIS C -0.0%
IFF D -0.0%
ACGL C -0.0%
APTV F -0.0%
JCI B -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
HBAN A -0.0%
DE B -0.0%
DHR F -0.0%
AON A -0.0%
O C -0.0%
AEP C -0.0%
GLW B -0.0%
SJM D -0.0%
OMC C -0.0%
ETR B -0.0%
OKE A -0.0%
ROP B -0.0%
BLK B -0.0%
KLAC F -0.0%
LUV C -0.0%
MPC D -0.0%
CCI C -0.0%
CPB D -0.0%
NKE F -0.0%
ATO A -0.0%
PEG A -0.0%
CAF D -0.0%
ZTS D -0.0%
STZ D -0.0%
NXPI D -0.0%
JEF A -0.0%
NSC B -0.0%
CP F -0.0%
ICE C -0.0%
BERY C -0.0%
AMAT F -0.0%
BRX A -0.0%
KDP F -0.0%
TGT F -0.0%
FITB B -0.0%
LVS B -0.0%
STT B -0.0%
GPN B -0.0%
BHF C -0.0%
SLB C -0.0%
WY F -0.0%
WELL A -0.0%
FANG C -0.0%
ARCC A -0.0%
ZBH C -0.0%
SCCO F -0.0%
HUM C -0.0%
WBA F -0.0%
EIX B -0.0%
AWK C -0.0%
BG D -0.0%
COE C -0.0%
PAA B -0.0%
MMM D -0.0%
KOF F -0.0%
UDR B -0.0%
DTE C -0.0%
SYY D -0.0%
KEYS A -0.0%
HON C -0.0%
PYPL B -0.0%
BMO A -0.0%
BNS A -0.0%
TXN C -0.0%
AZO C -0.0%
EPD A -0.0%
AL B -0.0%
DOW F -0.0%
NI A -0.0%
SBUX A -0.0%
BXP C -0.0%
CARR C -0.0%
TAP C -0.0%
PNC B -0.0%
FDX B -0.0%
HPQ B -0.0%
PEP F -0.0%
CM A -0.0%
ITW B -0.0%
VLO C -0.0%
BDX F -0.0%
DB D -0.0%
MPLX A -0.0%
USB A -0.0%
LOW C -0.0%
D C -0.0%
GIS D -0.0%
ADSK A -0.0%
MP C -0.0%
RY A -0.0%
SO C -0.0%
NEE C -0.0%
CRM B -0.0%
UNP C -0.0%
EQH C -0.0%
CB C -0.0%
PRU A -0.0%
WMB A -0.0%
AEE A -0.0%
EXPE B -0.0%
AMT C -0.0%
AXP A -0.0%
ADM D -0.0%
PSX C -0.0%
LH B -0.0%
AIG B -0.0%
MET A -0.0%
AER A -0.0%
BABA D -0.0%
GM C -0.0%
UAL A -0.0%
ALLY C -0.0%
BK A -0.0%
DIS B -0.0%
EQNR C -0.0%
MUFG B -0.0%
CAT B -0.0%
KO D -0.0%
KEY B -0.0%
NWG A -0.0%
DFS B -0.0%
INTC C -0.0%
BHP F -0.0%
RTX D -0.0%
PCG A -0.0%
TD D -0.0%
HPE B -0.0%
VOD F -0.0%
HSBC A -0.0%
IBM C -0.0%
ORCL A -0.0%
GSK F -0.0%
BMY B -0.0%
ABT B -0.0%
COF C -0.0%
MS A -0.0%
CHTR C -0.0%
DELL B -0.0%
AZN F -0.0%
BAC A -0.0%
ABBV F -0.0%
TMUS B -0.0%
BA F -0.0%
WFC A -0.0%
GS A -0.0%
CVS D -0.0%
GE D -0.0%
Compare ETFs