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%
Compare ETFs