BALI vs. SHE ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	BALI	SHE
30 Days	2.84%	2.93%
60 Days	3.90%	5.56%
90 Days	5.67%	7.44%
12 Months	27.77%	34.03%

60 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in SHE	Overlap
AAPL	C	7.52%	4.14%	4.14%
ACN	C	0.06%	4.39%	0.06%
ALL	A	0.4%	0.18%	0.18%
AVB	B	0.15%	0.11%	0.11%
BBY	D	0.0%	0.09%	0.0%
BIIB	F	0.03%	0.09%	0.03%
BKNG	A	0.13%	1.33%	0.13%
C	A	1.05%	0.51%	0.51%
CAH	B	1.12%	0.11%	0.11%
CI	F	0.12%	0.32%	0.12%
CL	D	0.87%	0.26%	0.26%
CLX	B	0.01%	0.08%	0.01%
CMS	C	0.3%	0.06%	0.06%
COST	B	0.0%	1.13%	0.0%
CSCO	B	0.36%	4.03%	0.36%
CVX	A	1.53%	0.98%	0.98%
DHI	D	0.07%	0.22%	0.07%
DUK	C	0.1%	0.27%	0.1%
ED	D	0.06%	0.13%	0.06%
EQIX	A	0.0%	0.25%	0.0%
ETN	A	0.36%	0.51%	0.36%
EXC	C	0.31%	0.13%	0.13%
FTNT	C	1.0%	1.08%	1.0%
GILD	C	1.32%	0.42%	0.42%
GWW	B	0.03%	0.17%	0.03%
HUBS	A	0.25%	0.58%	0.25%
INCY	C	0.14%	0.05%	0.05%
JNJ	D	0.03%	1.41%	0.03%
JPM	A	1.16%	2.69%	1.16%
KR	B	0.83%	0.15%	0.15%
LDOS	C	0.4%	0.1%	0.1%
LLY	F	0.94%	2.32%	0.94%
MCK	B	0.21%	0.31%	0.21%
MDT	D	0.93%	0.41%	0.41%
META	D	1.57%	4.59%	1.57%
MMC	B	1.22%	0.43%	0.43%
MRK	F	1.35%	0.89%	0.89%
MSFT	F	7.07%	4.17%	4.17%
NBIX	C	0.44%	0.04%	0.04%
NFLX	A	0.15%	1.78%	0.15%
NOC	D	0.82%	0.31%	0.31%
NVDA	C	7.31%	4.79%	4.79%
PG	A	0.15%	1.5%	0.15%
PGR	A	1.2%	0.67%	0.67%
ROST	C	0.05%	0.41%	0.05%
SNAP	C	0.04%	0.05%	0.04%
SPG	B	0.23%	0.22%	0.22%
SPGI	C	0.26%	0.58%	0.26%
T	A	1.07%	0.63%	0.63%
TFC	A	0.65%	0.24%	0.24%
TJX	A	0.34%	1.21%	0.34%
TSCO	D	0.14%	0.26%	0.14%
TSN	B	0.0%	0.05%	0.0%
TT	A	0.4%	0.34%	0.34%
UNH	C	0.98%	1.75%	0.98%
UTHR	C	0.46%	0.06%	0.06%
V	A	1.33%	1.62%	1.33%
VZ	C	0.93%	0.77%	0.77%
WCN	A	0.06%	0.21%	0.06%
XOM	B	0.4%	1.46%	0.4%

BALI Overweight 89 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
PM	B	1.26%
WMT	A	1.22%
WM	A	1.22%
PFE	D	1.19%
SHW	A	1.18%
CTAS	B	1.15%
UPS	C	1.13%
CME	A	1.12%
OMF	A	1.1%
LMT	D	1.09%
TSLA	B	1.06%
RSG	A	1.06%
QCOM	F	1.02%
KMB	D	1.01%
PNW	B	1.0%
CMCSA	B	0.9%
BRK.A	B	0.84%
F	C	0.82%
MO	A	0.8%
AVGO	D	0.64%
AMGN	D	0.62%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
ADBE	C	0.52%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
SYK	C	0.45%
EXPD	D	0.44%
FE	C	0.42%
MANH	D	0.41%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
ES	D	0.35%
TRV	B	0.34%
NTRA	B	0.33%
MTN	C	0.31%
EME	C	0.3%
OSK	B	0.28%
NTAP	C	0.26%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
WING	D	0.22%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
OHI	C	0.15%
GD	F	0.14%
BSX	B	0.14%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
CSX	B	0.07%
HES	B	0.07%
KRG	B	0.07%
NYT	C	0.05%
WHR	B	0.05%
K	A	0.04%
DOC	D	0.04%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
HD	A	0.01%
DVN	F	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
MCD	D	0.0%
RGA	A	0.0%

BALI Underweight 179 Positions Relative to SHE

Symbol	Grade	Weight
INTU	C	-3.56%
INTC	D	-1.87%
ADSK	A	-1.25%
BAC	A	-1.2%
KO	D	-0.99%
WFC	A	-0.97%
LOW	D	-0.96%
SBUX	A	-0.94%
CAT	B	-0.94%
LIN	D	-0.89%
ABT	B	-0.73%
AXP	A	-0.65%
MAR	B	-0.65%
CMG	B	-0.63%
GE	D	-0.58%
UBER	D	-0.57%
HLT	A	-0.53%
HON	B	-0.52%
TMUS	B	-0.52%
RTX	C	-0.5%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
NKE	D	-0.42%
ABNB	C	-0.36%
LULU	C	-0.33%
MCO	B	-0.33%
PNC	B	-0.32%
DE	A	-0.32%
ZTS	D	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
TGT	F	-0.27%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EMR	A	-0.25%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DLR	B	-0.22%
AKAM	D	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
PEG	A	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
BR	A	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
ACM	A	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%