BALI vs. SPYG ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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

$30.26

Average Daily Volume

18,345

Number of Holdings *

5

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

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

2,399,525

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period BALI SPYG
30 Days 2.11% 3.11%
60 Days 4.26% 5.98%
90 Days 3.73% 3.11%
12 Months 30.05% 39.89%
5 Overlapping Holdings
Symbol Grade Weight in BALI Weight in SPYG Overlap
AAPL C 7.8% 12.15% 7.8%
AMZN C 4.32% 4.32% 4.32%
GOOGL D 2.86% 3.51% 2.86%
MSFT C 7.33% 12.01% 7.33%
NVDA C 5.58% 10.68% 5.58%
BALI Overweight 0 Positions Relative to SPYG
Symbol Grade Weight
BALI Underweight 224 Positions Relative to SPYG
Symbol Grade Weight
META B -4.71%
GOOG D -2.94%
LLY D -2.81%
AVGO C -2.8%
TSLA C -2.6%
NFLX B -1.17%
V C -1.14%
MA B -1.12%
ORCL B -1.03%
CRM C -0.99%
AMD C -0.97%
ADBE F -0.91%
UNH C -0.78%
NOW C -0.72%
INTU D -0.7%
COST C -0.65%
AMAT D -0.63%
PG C -0.61%
UBER C -0.6%
HD B -0.55%
BKNG B -0.52%
ABBV B -0.49%
MRK F -0.46%
LIN B -0.45%
ACN C -0.44%
ISRG C -0.44%
CAT B -0.41%
KO B -0.41%
AXP B -0.41%
PANW D -0.41%
LRCX D -0.4%
KLAC D -0.4%
QCOM D -0.39%
ANET C -0.37%
MCD B -0.36%
TMO B -0.35%
GE C -0.34%
KKR B -0.34%
COP F -0.34%
PEP D -0.33%
TJX C -0.33%
BX C -0.32%
CMG D -0.31%
ETN C -0.31%
TDG B -0.3%
SNPS F -0.3%
VRTX D -0.3%
SYK C -0.3%
PGR C -0.29%
CDNS D -0.29%
REGN D -0.28%
SPGI C -0.28%
TXN B -0.27%
BSX B -0.26%
UNP D -0.26%
ADI C -0.26%
PM C -0.26%
CRWD D -0.25%
SBUX C -0.25%
PH B -0.24%
MAR B -0.23%
TT B -0.23%
DE A -0.23%
HLT B -0.22%
MMC C -0.22%
DHI C -0.22%
ROST C -0.2%
URI B -0.2%
ZTS B -0.19%
NXPI D -0.18%
EOG D -0.18%
FICO B -0.18%
FTNT B -0.18%
ORLY B -0.18%
APH C -0.17%
SHW B -0.17%
ADP C -0.17%
MPWR B -0.17%
AMT C -0.17%
CPRT D -0.17%
RCL B -0.16%
ACGL B -0.16%
MDLZ C -0.16%
NKE D -0.16%
MSI B -0.16%
PCAR D -0.15%
AON B -0.15%
CTAS C -0.15%
EQIX B -0.15%
BA F -0.15%
IT C -0.15%
MCO C -0.14%
AZO B -0.14%
ODFL D -0.14%
HES F -0.14%
HCA B -0.14%
ECL B -0.13%
CL C -0.13%
TRGP C -0.13%
GWW B -0.13%
OKE C -0.13%
CSX C -0.13%
WM D -0.13%
ADSK B -0.12%
VST B -0.12%
IR B -0.12%
PHM B -0.12%
NVR B -0.12%
LULU D -0.12%
AJG D -0.12%
ITW B -0.12%
MPC F -0.12%
FANG F -0.12%
CARR B -0.12%
FCX C -0.12%
AXON B -0.11%
CME B -0.11%
ABNB D -0.11%
GEV B -0.11%
PWR B -0.11%
CEG C -0.11%
MSCI C -0.1%
MCHP D -0.1%
ROP C -0.1%
LEN B -0.1%
FTV C -0.1%
MLM D -0.09%
NUE D -0.09%
GDDY C -0.09%
WST D -0.09%
DECK C -0.09%
RSG D -0.09%
PSA C -0.09%
IDXX D -0.09%
AMP B -0.09%
TYL C -0.09%
BLDR C -0.09%
SPG B -0.08%
FAST C -0.08%
VRSK D -0.08%
DLR B -0.08%
WMB C -0.08%
VMC C -0.08%
HWM B -0.08%
CPAY B -0.08%
SMCI F -0.08%
MNST D -0.08%
IQV D -0.07%
YUM B -0.07%
DAL C -0.07%
IRM C -0.07%
PAYX C -0.07%
DXCM F -0.07%
TEL D -0.07%
EXPE C -0.07%
BRO C -0.07%
AME C -0.07%
DFS C -0.07%
EFX C -0.06%
ROK D -0.06%
LYV A -0.06%
CHTR D -0.06%
EW F -0.06%
EA D -0.06%
OTIS B -0.06%
ANSS D -0.06%
MOH D -0.05%
TTWO D -0.05%
TSCO B -0.05%
ULTA D -0.05%
CDW D -0.05%
PTC C -0.05%
CE D -0.05%
STE B -0.05%
CCL C -0.05%
ON D -0.05%
CSGP D -0.05%
CBOE C -0.05%
BR C -0.05%
GRMN D -0.05%
APA F -0.04%
NTAP D -0.04%
LVS C -0.04%
MAS B -0.04%
ALGN D -0.04%
SBAC C -0.04%
HUBB B -0.04%
DRI C -0.04%
HSY D -0.04%
PNR B -0.04%
STLD C -0.04%
CHD C -0.04%
CTRA F -0.04%
MTD C -0.04%
EXPD B -0.03%
SNA B -0.03%
AKAM D -0.03%
JBL C -0.03%
WAT B -0.03%
WYNN C -0.03%
VRSN C -0.03%
HST D -0.03%
POOL C -0.03%
CF B -0.03%
STX B -0.03%
MRO D -0.03%
FDS C -0.03%
NCLH B -0.03%
RL B -0.02%
EPAM F -0.02%
DVA B -0.02%
ALLE B -0.02%
DAY D -0.02%
CZR C -0.02%
GNRC D -0.02%
DPZ D -0.02%
ENPH D -0.02%
ROL C -0.02%
LW D -0.02%
PODD C -0.02%
AOS B -0.02%
MGM D -0.02%
ETSY D -0.01%
PAYC D -0.01%
Compare ETFs