BALI vs. SMMD ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to iShares Russell 2500 ETF (SMMD)
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
$29.99
Average Daily Volume
79,252
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$67.11
Average Daily Volume
85,795
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | BALI | SMMD |
---|---|---|
30 Days | 0.12% | 0.12% |
60 Days | 1.15% | 0.15% |
90 Days | 6.21% | 5.44% |
12 Months | 30.38% | 30.51% |
27 Overlapping Holdings
Symbol | Grade | Weight in BALI | Weight in SMMD | Overlap | |
---|---|---|---|---|---|
CPT | D | 0.18% | 0.19% | 0.18% | |
DDS | C | 0.11% | 0.02% | 0.02% | |
EME | A | 0.27% | 0.32% | 0.27% | |
EXEL | A | 0.15% | 0.13% | 0.13% | |
HAS | D | 0.25% | 0.14% | 0.14% | |
IDA | A | 0.09% | 0.08% | 0.08% | |
INGR | C | 0.03% | 0.14% | 0.03% | |
IVZ | B | 0.02% | 0.1% | 0.02% | |
JNPR | A | 0.03% | 0.2% | 0.03% | |
MANH | C | 0.43% | 0.27% | 0.27% | |
MTN | F | 0.29% | 0.1% | 0.1% | |
NBIX | D | 0.42% | 0.18% | 0.18% | |
NNN | D | 0.29% | 0.13% | 0.13% | |
NTRA | D | 0.25% | 0.22% | 0.22% | |
NYT | A | 0.05% | 0.14% | 0.05% | |
OHI | A | 0.16% | 0.16% | 0.16% | |
OMF | A | 0.96% | 0.08% | 0.08% | |
OSK | D | 0.27% | 0.11% | 0.11% | |
PAG | F | 0.02% | 0.04% | 0.02% | |
PNW | D | 0.98% | 0.16% | 0.16% | |
RGA | D | 0.01% | 0.22% | 0.01% | |
SMAR | A | 0.13% | 0.12% | 0.12% | |
SON | F | 0.02% | 0.08% | 0.02% | |
TXRH | A | 0.49% | 0.2% | 0.2% | |
UTHR | A | 0.45% | 0.24% | 0.24% | |
WHR | B | 0.04% | 0.09% | 0.04% | |
WING | F | 0.25% | 0.17% | 0.17% |
BALI Overweight 122 Positions Relative to SMMD
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 8.09% | |
NVDA | B | 7.35% | |
MSFT | D | 7.13% | |
AMZN | B | 4.47% | |
GOOGL | A | 2.88% | |
MA | B | 1.82% | |
META | B | 1.59% | |
GOOG | A | 1.57% | |
CVX | C | 1.49% | |
MRK | F | 1.49% | |
PFE | D | 1.32% | |
GILD | A | 1.26% | |
V | A | 1.26% | |
LMT | D | 1.24% | |
MMC | D | 1.22% | |
PM | A | 1.22% | |
SHW | D | 1.2% | |
WMT | A | 1.18% | |
WM | A | 1.17% | |
PGR | D | 1.17% | |
CME | A | 1.14% | |
UPS | C | 1.14% | |
KMB | D | 1.13% | |
JPM | A | 1.11% | |
LLY | D | 1.11% | |
CTAS | B | 1.11% | |
QCOM | D | 1.1% | |
T | A | 1.07% | |
RSG | D | 1.04% | |
CAH | D | 1.03% | |
VZ | D | 1.01% | |
MDT | B | 0.98% | |
CL | D | 0.97% | |
C | A | 0.96% | |
UNH | D | 0.95% | |
BRK.A | D | 0.87% | |
FTNT | B | 0.86% | |
CMCSA | A | 0.85% | |
NOC | D | 0.84% | |
F | D | 0.82% | |
KR | B | 0.8% | |
MO | A | 0.73% | |
TSLA | A | 0.72% | |
HCA | D | 0.69% | |
AVGO | B | 0.68% | |
AMGN | C | 0.66% | |
TFC | B | 0.61% | |
LRCX | F | 0.6% | |
MSI | C | 0.56% | |
ADBE | F | 0.51% | |
HESM | D | 0.49% | |
CCEP | D | 0.48% | |
COP | C | 0.47% | |
EXPD | D | 0.46% | |
FE | D | 0.46% | |
SYK | C | 0.45% | |
XOM | C | 0.41% | |
MU | C | 0.41% | |
ALL | C | 0.4% | |
TT | C | 0.39% | |
ES | D | 0.39% | |
HAL | F | 0.37% | |
LDOS | A | 0.36% | |
TRV | B | 0.36% | |
NOW | B | 0.36% | |
CSCO | B | 0.35% | |
EXC | C | 0.34% | |
ETN | B | 0.34% | |
CMS | C | 0.33% | |
TJX | D | 0.33% | |
SPGI | D | 0.29% | |
NTAP | D | 0.28% | |
WRB | C | 0.26% | |
PH | A | 0.23% | |
SPG | B | 0.23% | |
ELV | F | 0.22% | |
HUBS | B | 0.21% | |
CRWD | C | 0.21% | |
BKNG | A | 0.21% | |
PCAR | C | 0.19% | |
MCK | F | 0.18% | |
NFLX | A | 0.16% | |
TSCO | D | 0.15% | |
PG | D | 0.15% | |
AVB | C | 0.15% | |
BSX | B | 0.14% | |
CI | F | 0.13% | |
GD | C | 0.13% | |
TMO | F | 0.13% | |
KMI | A | 0.11% | |
DUK | C | 0.11% | |
INCY | A | 0.11% | |
HES | D | 0.08% | |
DHI | D | 0.08% | |
WCN | D | 0.07% | |
ED | C | 0.07% | |
CSX | D | 0.07% | |
ACN | C | 0.07% | |
KRG | C | 0.07% | |
ROST | F | 0.06% | |
DOC | B | 0.05% | |
MELI | C | 0.05% | |
SNAP | B | 0.04% | |
CBOE | A | 0.04% | |
K | A | 0.04% | |
GWW | A | 0.04% | |
BIIB | F | 0.03% | |
JNJ | D | 0.03% | |
XP | F | 0.02% | |
CAG | D | 0.02% | |
NUE | F | 0.02% | |
FLEX | B | 0.02% | |
COST | D | 0.01% | |
DVN | F | 0.01% | |
HD | B | 0.01% | |
CLX | C | 0.01% | |
LEVI | F | 0.01% | |
FOXA | A | 0.0% | |
TSN | D | 0.0% | |
BBY | D | 0.0% | |
EQIX | A | 0.0% | |
MCD | C | 0.0% |
BALI Underweight 469 Positions Relative to SMMD
Symbol | Grade | Weight | |
---|---|---|---|
IWM | C | -41.63% | |
SW | C | -0.36% | |
CVNA | A | -0.35% | |
EQT | B | -0.34% | |
TPL | A | -0.33% | |
LII | B | -0.31% | |
PKG | A | -0.31% | |
EXE | B | -0.3% | |
NRG | A | -0.29% | |
HOOD | B | -0.29% | |
PSTG | D | -0.27% | |
SNA | A | -0.27% | |
FDS | B | -0.27% | |
WSO | D | -0.26% | |
PNR | A | -0.26% | |
RPM | B | -0.26% | |
AVY | D | -0.26% | |
RS | C | -0.26% | |
NTNX | B | -0.25% | |
EG | F | -0.25% | |
DT | B | -0.25% | |
TOL | C | -0.24% | |
TXT | F | -0.24% | |
NI | A | -0.24% | |
GWRE | B | -0.24% | |
THC | C | -0.24% | |
KIM | B | -0.24% | |
OC | B | -0.24% | |
ACM | A | -0.23% | |
GEN | A | -0.23% | |
CASY | A | -0.23% | |
RNR | C | -0.22% | |
XPO | A | -0.22% | |
JBL | B | -0.22% | |
FIX | B | -0.22% | |
FFIV | A | -0.22% | |
NDSN | D | -0.22% | |
USFD | A | -0.22% | |
GLPI | D | -0.21% | |
REG | C | -0.21% | |
JKHY | B | -0.21% | |
TOST | A | -0.21% | |
CLH | C | -0.21% | |
TTEK | B | -0.21% | |
CW | B | -0.21% | |
POOL | C | -0.21% | |
BXP | B | -0.21% | |
GGG | F | -0.21% | |
EWBC | A | -0.21% | |
CACI | A | -0.2% | |
PFGC | B | -0.2% | |
CHRW | C | -0.2% | |
SAIA | A | -0.2% | |
EXAS | B | -0.2% | |
ELS | C | -0.2% | |
AMH | F | -0.2% | |
EQH | A | -0.2% | |
JLL | A | -0.2% | |
COHR | B | -0.2% | |
UHS | D | -0.19% | |
ITT | C | -0.19% | |
ALLE | C | -0.19% | |
HST | D | -0.19% | |
NVT | A | -0.19% | |
FTI | B | -0.18% | |
ATR | A | -0.18% | |
TPR | A | -0.18% | |
RRX | B | -0.18% | |
BJ | B | -0.18% | |
CG | B | -0.18% | |
BLD | F | -0.18% | |
DKS | F | -0.18% | |
JEF | B | -0.18% | |
IPG | F | -0.18% | |
BWXT | B | -0.18% | |
LAMR | B | -0.18% | |
SRPT | D | -0.18% | |
WMS | F | -0.17% | |
CTLT | D | -0.17% | |
CUBE | D | -0.17% | |
UNM | A | -0.17% | |
MKTX | A | -0.17% | |
DUOL | A | -0.17% | |
SOFI | A | -0.17% | |
LECO | C | -0.17% | |
SCI | A | -0.17% | |
TECH | B | -0.17% | |
TFX | F | -0.17% | |
CCK | B | -0.17% | |
EHC | A | -0.16% | |
AFRM | A | -0.16% | |
OLED | D | -0.16% | |
ARMK | B | -0.16% | |
HII | F | -0.16% | |
CHDN | A | -0.16% | |
AIZ | D | -0.16% | |
WYNN | B | -0.16% | |
RGLD | B | -0.16% | |
DOX | B | -0.16% | |
OVV | F | -0.16% | |
NCLH | A | -0.16% | |
AA | B | -0.16% | |
FBIN | C | -0.16% | |
CAVA | B | -0.16% | |
SF | A | -0.16% | |
ONTO | C | -0.16% | |
NWSA | B | -0.16% | |
FND | F | -0.16% | |
Z | D | -0.15% | |
FRT | D | -0.15% | |
AYI | B | -0.15% | |
GLOB | B | -0.15% | |
CIEN | B | -0.15% | |
EXP | B | -0.15% | |
CRL | F | -0.15% | |
REXR | F | -0.15% | |
GL | C | -0.15% | |
MTCH | C | -0.15% | |
FHN | A | -0.15% | |
EVR | B | -0.15% | |
QRVO | F | -0.15% | |
PRI | B | -0.15% | |
KNSL | F | -0.15% | |
NLY | D | -0.15% | |
ALLY | D | -0.15% | |
ROKU | D | -0.15% | |
CZR | C | -0.15% | |
GNRC | B | -0.15% | |
WTRG | C | -0.15% | |
DAY | A | -0.15% | |
WWD | D | -0.15% | |
RIVN | F | -0.14% | |
CNM | D | -0.14% | |
DTM | A | -0.14% | |
LNW | F | -0.14% | |
ORI | C | -0.14% | |
HLI | A | -0.14% | |
ALSN | A | -0.14% | |
X | C | -0.14% | |
FYBR | B | -0.14% | |
MUSA | C | -0.14% | |
WBS | B | -0.14% | |
PR | F | -0.14% | |
LBRDK | A | -0.14% | |
MORN | B | -0.14% | |
KBR | B | -0.14% | |
DCI | B | -0.14% | |
HSIC | D | -0.14% | |
CHE | F | -0.14% | |
WAL | D | -0.14% | |
TKO | D | -0.14% | |
AAL | A | -0.14% | |
AOS | F | -0.14% | |
SNX | C | -0.14% | |
LAD | A | -0.14% | |
AFG | D | -0.14% | |
DVA | D | -0.13% | |
BERY | A | -0.13% | |
OGE | C | -0.13% | |
AR | F | -0.13% | |
SKX | F | -0.13% | |
RBC | D | -0.13% | |
VOYA | B | -0.13% | |
RL | B | -0.13% | |
CMA | A | -0.13% | |
AAON | A | -0.13% | |
BRX | C | -0.13% | |
TPX | F | -0.13% | |
GMED | B | -0.13% | |
HRB | D | -0.13% | |
KNX | C | -0.13% | |
MEDP | F | -0.13% | |
EGP | D | -0.13% | |
TTC | F | -0.13% | |
APA | F | -0.13% | |
GME | C | -0.13% | |
GPK | C | -0.13% | |
MOS | B | -0.13% | |
BRBR | A | -0.13% | |
ADC | C | -0.12% | |
RRC | D | -0.12% | |
CBSH | A | -0.12% | |
SAIC | B | -0.12% | |
FMC | B | -0.12% | |
VNO | B | -0.12% | |
ACI | F | -0.12% | |
WTFC | A | -0.12% | |
RGEN | F | -0.12% | |
BFAM | C | -0.12% | |
ZION | A | -0.12% | |
LSCC | C | -0.12% | |
MTZ | B | -0.12% | |
VFC | A | -0.12% | |
SSD | F | -0.12% | |
SEIC | A | -0.12% | |
CART | A | -0.12% | |
PCTY | A | -0.12% | |
APG | C | -0.12% | |
VKTX | A | -0.12% | |
TREX | B | -0.12% | |
PEN | A | -0.12% | |
CFR | A | -0.12% | |
BWA | C | -0.12% | |
CHRD | F | -0.12% | |
WCC | A | -0.12% | |
AXTA | A | -0.12% | |
CR | A | -0.12% | |
ITCI | A | -0.12% | |
PNFP | A | -0.12% | |
UHAL | B | -0.11% | |
MAT | A | -0.11% | |
PCOR | B | -0.11% | |
MTSI | B | -0.11% | |
STAG | D | -0.11% | |
G | D | -0.11% | |
WH | A | -0.11% | |
H | D | -0.11% | |
JAZZ | D | -0.11% | |
MHK | D | -0.11% | |
HR | C | -0.11% | |
BSY | F | -0.11% | |
ATI | F | -0.11% | |
RHI | B | -0.11% | |
FR | D | -0.11% | |
PLNT | D | -0.11% | |
CGNX | B | -0.11% | |
AGNC | D | -0.11% | |
FCN | F | -0.11% | |
WEX | F | -0.11% | |
MKSI | F | -0.11% | |
ARW | D | -0.11% | |
RYAN | C | -0.11% | |
GXO | B | -0.11% | |
FLS | B | -0.11% | |
ESAB | A | -0.11% | |
KEX | C | -0.11% | |
SNV | A | -0.11% | |
COKE | D | -0.11% | |
S | B | -0.11% | |
GNTX | C | -0.11% | |
WSC | F | -0.11% | |
COLD | F | -0.11% | |
SN | C | -0.11% | |
MIDD | D | -0.11% | |
NOV | F | -0.1% | |
ELF | F | -0.1% | |
AWI | A | -0.1% | |
AMG | A | -0.1% | |
R | A | -0.1% | |
ELAN | D | -0.1% | |
AXS | C | -0.1% | |
STWD | C | -0.1% | |
DBX | B | -0.1% | |
IONS | F | -0.1% | |
MSA | F | -0.1% | |
U | C | -0.1% | |
DAR | B | -0.1% | |
PARA | C | -0.1% | |
ESI | A | -0.1% | |
FRPT | D | -0.1% | |
AGCO | C | -0.1% | |
CLF | C | -0.1% | |
BRKR | F | -0.1% | |
BPOP | F | -0.1% | |
LFUS | D | -0.1% | |
LPX | D | -0.1% | |
VMI | B | -0.1% | |
FAF | D | -0.1% | |
BIO | A | -0.1% | |
AZEK | C | -0.1% | |
SITE | F | -0.1% | |
DINO | F | -0.1% | |
AZPN | B | -0.1% | |
RLI | B | -0.1% | |
LSTR | D | -0.1% | |
BBWI | F | -0.1% | |
GTLB | C | -0.1% | |
CRUS | F | -0.1% | |
MTG | C | -0.1% | |
CROX | F | -0.1% | |
ESTC | D | -0.1% | |
PB | A | -0.1% | |
TKR | D | -0.09% | |
RITM | D | -0.09% | |
PVH | C | -0.09% | |
KD | D | -0.09% | |
NXST | A | -0.09% | |
CELH | F | -0.09% | |
THO | D | -0.09% | |
OLLI | C | -0.09% | |
ETSY | D | -0.09% | |
BC | D | -0.09% | |
FOUR | B | -0.09% | |
LAZ | A | -0.09% | |
SRCL | A | -0.09% | |
NFG | B | -0.09% | |
PATH | D | -0.09% | |
LEA | F | -0.09% | |
CFLT | A | -0.09% | |
WFRD | F | -0.09% | |
BILL | A | -0.09% | |
TPG | A | -0.09% | |
INSP | D | -0.09% | |
ALK | A | -0.09% | |
MDU | B | -0.09% | |
MTDR | D | -0.09% | |
COLB | A | -0.09% | |
MASI | A | -0.09% | |
SLM | B | -0.08% | |
PSN | A | -0.08% | |
OLN | F | -0.08% | |
KRC | B | -0.08% | |
AVT | B | -0.08% | |
APPF | D | -0.08% | |
CIVI | F | -0.08% | |
FIVE | C | -0.08% | |
BYD | A | -0.08% | |
ROIV | D | -0.08% | |
CCCS | D | -0.08% | |
LYFT | C | -0.08% | |
AM | C | -0.08% | |
HXL | F | -0.08% | |
DOCS | B | -0.08% | |
FNB | A | -0.08% | |
VNOM | A | -0.08% | |
UGI | C | -0.08% | |
VNT | B | -0.08% | |
ST | F | -0.08% | |
THG | B | -0.08% | |
JHG | A | -0.08% | |
VVV | D | -0.08% | |
POST | D | -0.08% | |
MSGS | A | -0.07% | |
SLGN | A | -0.07% | |
M | C | -0.07% | |
EEFT | F | -0.07% | |
GAP | D | -0.07% | |
DLB | C | -0.07% | |
ASH | F | -0.07% | |
LITE | B | -0.07% | |
AGO | B | -0.07% | |
WTM | B | -0.07% | |
LNC | A | -0.07% | |
RYN | C | -0.07% | |
OGN | D | -0.07% | |
RH | B | -0.07% | |
SEE | B | -0.07% | |
CUZ | B | -0.07% | |
AL | C | -0.07% | |
XRAY | F | -0.07% | |
ACHC | F | -0.07% | |
RARE | D | -0.07% | |
OZK | B | -0.07% | |
HCP | A | -0.07% | |
WEN | B | -0.06% | |
PRGO | D | -0.06% | |
HIW | B | -0.06% | |
HUN | D | -0.06% | |
PEGA | A | -0.06% | |
NEU | F | -0.06% | |
NWL | A | -0.06% | |
DXC | F | -0.06% | |
GTES | A | -0.06% | |
SMG | B | -0.06% | |
PII | F | -0.06% | |
MSM | F | -0.06% | |
SPR | D | -0.06% | |
IAC | F | -0.06% | |
BROS | C | -0.06% | |
KMPR | B | -0.06% | |
CHH | A | -0.06% | |
HOG | F | -0.06% | |
LOPE | D | -0.06% | |
AN | F | -0.06% | |
W | F | -0.06% | |
FLO | F | -0.06% | |
APLS | F | -0.05% | |
PK | F | -0.05% | |
NSA | D | -0.05% | |
ALGM | F | -0.05% | |
COTY | F | -0.05% | |
MAN | F | -0.05% | |
DJT | B | -0.05% | |
BHF | B | -0.05% | |
YETI | F | -0.05% | |
AMED | D | -0.05% | |
PENN | A | -0.05% | |
AMKR | F | -0.05% | |
TDC | B | -0.05% | |
NCNO | B | -0.05% | |
FHB | A | -0.05% | |
TNL | A | -0.05% | |
NVST | A | -0.05% | |
DNB | B | -0.05% | |
NWS | A | -0.05% | |
ZI | C | -0.05% | |
LBTYK | C | -0.05% | |
IRDM | B | -0.05% | |
LBTYA | C | -0.05% | |
EPR | D | -0.05% | |
ENOV | D | -0.04% | |
RCM | A | -0.04% | |
IPGP | B | -0.04% | |
CPRI | F | -0.04% | |
JWN | B | -0.04% | |
HHH | B | -0.04% | |
SHC | C | -0.04% | |
LCID | F | -0.04% | |
BOKF | B | -0.04% | |
SPB | D | -0.04% | |
MP | B | -0.04% | |
VIRT | C | -0.04% | |
DV | F | -0.04% | |
COLM | C | -0.04% | |
ZG | D | -0.04% | |
CLVT | D | -0.04% | |
WU | F | -0.04% | |
CC | F | -0.04% | |
SAM | C | -0.04% | |
CXT | F | -0.04% | |
LLYVK | A | -0.04% | |
MPW | D | -0.04% | |
VAC | C | -0.04% | |
CACC | F | -0.04% | |
RNG | A | -0.04% | |
REYN | F | -0.03% | |
ALAB | B | -0.03% | |
GO | F | -0.03% | |
UAA | B | -0.03% | |
TXG | F | -0.03% | |
LEG | F | -0.03% | |
TRIP | C | -0.03% | |
INFA | B | -0.03% | |
VSTS | F | -0.03% | |
BIRK | F | -0.03% | |
WOLF | D | -0.03% | |
QS | F | -0.03% | |
PPC | A | -0.03% | |
CRI | F | -0.03% | |
QDEL | F | -0.03% | |
KSS | F | -0.03% | |
PINC | A | -0.03% | |
CNXC | F | -0.03% | |
CWEN | B | -0.03% | |
ADT | B | -0.03% | |
AAP | F | -0.03% | |
FIVN | D | -0.03% | |
HAYW | A | -0.03% | |
AZTA | F | -0.03% | |
AS | B | -0.02% | |
PYCR | B | -0.02% | |
UI | A | -0.02% | |
LLYVA | A | -0.02% | |
CERT | F | -0.02% | |
LBRDA | A | -0.02% | |
SNDR | A | -0.02% | |
FTRE | F | -0.02% | |
CAR | C | -0.02% | |
UA | B | -0.02% | |
UHAL | B | -0.01% | |
PLTK | A | -0.01% | |
NFE | F | -0.01% | |
UWMC | F | -0.01% | |
SEB | F | -0.01% | |
TFSL | D | -0.01% | |
CWEN | B | -0.01% | |
LOAR | A | -0.01% | |
PARAA | C | -0.0% | |
SEG | C | -0.0% |
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care