BALI vs. SIXL ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	BALI	SIXL
30 Days	2.84%	4.28%
60 Days	3.90%	4.41%
90 Days	5.67%	5.62%
12 Months	27.77%	23.37%

50 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in SIXL	Overlap
ALL	A	0.4%	0.43%	0.4%
CAG	D	0.01%	0.32%	0.01%
CAH	B	1.12%	0.43%	0.43%
CBOE	B	0.03%	0.39%	0.03%
CI	F	0.12%	0.36%	0.12%
CL	D	0.87%	0.35%	0.35%
CME	A	1.12%	0.41%	0.41%
CMS	C	0.3%	0.4%	0.3%
COP	C	0.5%	0.43%	0.43%
CVX	A	1.53%	0.46%	0.46%
DUK	C	0.1%	0.39%	0.1%
ED	D	0.06%	0.37%	0.06%
ELV	F	0.2%	0.3%	0.2%
EXEL	B	0.18%	0.55%	0.18%
FE	C	0.42%	0.38%	0.38%
GILD	C	1.32%	0.45%	0.45%
INCY	C	0.14%	0.5%	0.14%
INGR	B	0.03%	0.41%	0.03%
JNJ	D	0.03%	0.38%	0.03%
JNPR	F	0.02%	0.37%	0.02%
K	A	0.04%	0.4%	0.04%
KMB	D	1.01%	0.37%	0.37%
KR	B	0.83%	0.44%	0.44%
LMT	D	1.09%	0.37%	0.37%
MANH	D	0.41%	0.43%	0.41%
MCK	B	0.21%	0.49%	0.21%
MMC	B	1.22%	0.39%	0.39%
MO	A	0.8%	0.42%	0.42%
MRK	F	1.35%	0.33%	0.33%
NBIX	C	0.44%	0.39%	0.39%
NNN	D	0.25%	0.36%	0.25%
NOC	D	0.82%	0.38%	0.38%
NYT	C	0.05%	0.4%	0.05%
OHI	C	0.15%	0.4%	0.15%
PG	A	0.15%	0.39%	0.15%
PGR	A	1.2%	0.41%	0.41%
PM	B	1.26%	0.42%	0.42%
PNW	B	1.0%	0.42%	0.42%
RGA	A	0.0%	0.44%	0.0%
RSG	A	1.06%	0.41%	0.41%
T	A	1.07%	0.44%	0.44%
TRV	B	0.34%	0.45%	0.34%
TXRH	C	0.54%	0.48%	0.48%
UNH	C	0.98%	0.39%	0.39%
UTHR	C	0.46%	0.41%	0.41%
VZ	C	0.93%	0.41%	0.41%
WM	A	1.22%	0.43%	0.43%
WMT	A	1.22%	0.44%	0.44%
WRB	A	0.25%	0.41%	0.25%
XOM	B	0.4%	0.43%	0.4%

BALI Overweight 99 Positions Relative to SIXL

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
MSFT	F	7.07%
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
V	A	1.33%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CTAS	B	1.15%
UPS	C	1.13%
OMF	A	1.1%
TSLA	B	1.06%
C	A	1.05%
QCOM	F	1.02%
FTNT	C	1.0%
LLY	F	0.94%
MDT	D	0.93%
CMCSA	B	0.9%
BRK.A	B	0.84%
F	C	0.82%
TFC	A	0.65%
AVGO	D	0.64%
AMGN	D	0.62%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
ADBE	C	0.52%
CCEP	C	0.47%
HESM	B	0.46%
SYK	C	0.45%
EXPD	D	0.44%
TT	A	0.4%
LDOS	C	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
CSCO	B	0.36%
ES	D	0.35%
TJX	A	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
NTAP	C	0.26%
HUBS	A	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
HAS	D	0.21%
PCAR	B	0.2%
CPT	B	0.18%
NFLX	A	0.15%
AVB	B	0.15%
TSCO	D	0.14%
GD	F	0.14%
BSX	B	0.14%
BKNG	A	0.13%
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%
DHI	D	0.07%
KRG	B	0.07%
WCN	A	0.06%
ACN	C	0.06%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
DOC	D	0.04%
GWW	B	0.03%
BIIB	F	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%
HD	A	0.01%
DVN	F	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
COST	B	0.0%

BALI Underweight 188 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
UNM	A	-0.54%
HQY	B	-0.54%
DTM	B	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
ETR	B	-0.49%
TMUS	B	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
RHI	B	-0.48%
MGY	A	-0.47%
LOPE	B	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
VIRT	B	-0.46%
SMPL	B	-0.46%
RLI	B	-0.46%
FDP	B	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
BGC	C	-0.45%
ATO	A	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
SRE	A	-0.45%
EOG	A	-0.45%
RBA	A	-0.45%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
MORN	B	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
AEE	A	-0.44%
RYAN	B	-0.44%
XEL	A	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
EVRG	A	-0.43%
LHX	C	-0.43%
WTW	B	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
MSGS	A	-0.43%
CASY	A	-0.43%
TKO	B	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
ORLY	B	-0.43%
OGE	B	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
DT	C	-0.42%
EZPW	A	-0.42%
AWR	B	-0.42%
CHD	B	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DGX	A	-0.42%
WEC	A	-0.42%
DVAX	C	-0.42%
PPL	B	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
AFL	B	-0.41%
ABT	B	-0.41%
VRSK	A	-0.41%
OLLI	D	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
INVA	D	-0.4%
SO	D	-0.4%
AJG	B	-0.4%
JJSF	B	-0.4%
WTRG	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
GTY	B	-0.4%
RTX	C	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
HOLX	D	-0.39%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
DTE	C	-0.39%
CCK	C	-0.39%
FCPT	C	-0.39%
AEP	D	-0.38%
AMH	D	-0.38%
HRB	D	-0.38%
GLPI	C	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
ELS	C	-0.38%
WPC	D	-0.37%
EPC	D	-0.37%
AMED	F	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
BG	F	-0.37%
SJW	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
MOH	F	-0.36%
PEP	F	-0.36%
WU	D	-0.36%
FCN	D	-0.36%
MKC	D	-0.36%
HRL	D	-0.36%
COKE	C	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
KHC	F	-0.35%
VRRM	D	-0.35%
KO	D	-0.35%
ACGL	D	-0.35%
AMT	D	-0.34%
KDP	D	-0.34%
MDLZ	F	-0.34%
HSY	F	-0.34%
ABBV	D	-0.34%
ERIE	D	-0.33%
NABL	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CNC	D	-0.33%
GIS	D	-0.33%
CLW	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
LPG	F	-0.29%
BMRN	D	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%