BALI vs. SPYV ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | SPYV |
|---|---|---|
| 30 Days | 2.84% | 2.77% |
| 60 Days | 3.90% | 4.01% |
| 90 Days | 5.67% | 6.06% |
| 12 Months | 27.77% | 26.94% |
97 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.06% | 0.49% | 0.06% | |
| ALL | A | 0.4% | 0.24% | 0.24% | |
| AMGN | D | 0.62% | 0.75% | 0.62% | |
| AVB | B | 0.15% | 0.15% | 0.15% | |
| BBY | D | 0.0% | 0.08% | 0.0% | |
| BIIB | F | 0.03% | 0.11% | 0.03% | |
| BRK.A | B | 0.84% | 4.01% | 0.84% | |
| BSX | B | 0.14% | 0.27% | 0.14% | |
| C | A | 1.05% | 0.61% | 0.61% | |
| CAG | D | 0.01% | 0.06% | 0.01% | |
| CAH | B | 1.12% | 0.14% | 0.14% | |
| CBOE | B | 0.03% | 0.03% | 0.03% | |
| CI | F | 0.12% | 0.42% | 0.12% | |
| CL | D | 0.87% | 0.21% | 0.21% | |
| CLX | B | 0.01% | 0.1% | 0.01% | |
| CMCSA | B | 0.9% | 0.79% | 0.79% | |
| CME | A | 1.12% | 0.24% | 0.24% | |
| CMS | C | 0.3% | 0.09% | 0.09% | |
| COP | C | 0.5% | 0.19% | 0.19% | |
| COST | B | 0.0% | 1.11% | 0.0% | |
| CPT | B | 0.18% | 0.06% | 0.06% | |
| CSCO | B | 0.36% | 1.09% | 0.36% | |
| CSX | B | 0.07% | 0.16% | 0.07% | |
| CTAS | B | 1.15% | 0.16% | 0.16% | |
| CVX | A | 1.53% | 1.29% | 1.29% | |
| DOC | D | 0.04% | 0.07% | 0.04% | |
| DUK | C | 0.1% | 0.4% | 0.1% | |
| DVN | F | 0.01% | 0.12% | 0.01% | |
| ED | D | 0.06% | 0.15% | 0.06% | |
| ELV | F | 0.2% | 0.44% | 0.2% | |
| EQIX | A | 0.0% | 0.21% | 0.0% | |
| ES | D | 0.35% | 0.1% | 0.1% | |
| ETN | A | 0.36% | 0.26% | 0.26% | |
| EXC | C | 0.31% | 0.18% | 0.18% | |
| EXPD | D | 0.44% | 0.05% | 0.05% | |
| F | C | 0.82% | 0.2% | 0.2% | |
| FE | C | 0.42% | 0.1% | 0.1% | |
| FOXA | B | 0.0% | 0.05% | 0.0% | |
| GD | F | 0.14% | 0.35% | 0.14% | |
| GILD | C | 1.32% | 0.54% | 0.54% | |
| GWW | B | 0.03% | 0.06% | 0.03% | |
| HAL | C | 0.39% | 0.12% | 0.12% | |
| HAS | D | 0.21% | 0.04% | 0.04% | |
| HCA | F | 0.57% | 0.16% | 0.16% | |
| HD | A | 0.01% | 1.19% | 0.01% | |
| INCY | C | 0.14% | 0.06% | 0.06% | |
| IVZ | B | 0.02% | 0.04% | 0.02% | |
| JNJ | D | 0.03% | 1.71% | 0.03% | |
| JNPR | F | 0.02% | 0.06% | 0.02% | |
| JPM | A | 1.16% | 3.22% | 1.16% | |
| K | A | 0.04% | 0.1% | 0.04% | |
| KMB | D | 1.01% | 0.21% | 0.21% | |
| KMI | A | 0.11% | 0.24% | 0.11% | |
| KR | B | 0.83% | 0.18% | 0.18% | |
| LDOS | C | 0.4% | 0.11% | 0.11% | |
| LMT | D | 1.09% | 0.54% | 0.54% | |
| MA | C | 1.81% | 0.56% | 0.56% | |
| MCD | D | 0.0% | 0.56% | 0.0% | |
| MCK | B | 0.21% | 0.37% | 0.21% | |
| MDT | D | 0.93% | 0.52% | 0.52% | |
| MMC | B | 1.22% | 0.25% | 0.25% | |
| MO | A | 0.8% | 0.44% | 0.44% | |
| MRK | F | 1.35% | 0.7% | 0.7% | |
| MSI | B | 0.56% | 0.16% | 0.16% | |
| MU | D | 0.37% | 0.52% | 0.37% | |
| NOC | D | 0.82% | 0.32% | 0.32% | |
| NTAP | C | 0.26% | 0.07% | 0.07% | |
| NUE | C | 0.02% | 0.06% | 0.02% | |
| PCAR | B | 0.2% | 0.08% | 0.08% | |
| PFE | D | 1.19% | 0.69% | 0.69% | |
| PG | A | 0.15% | 1.12% | 0.15% | |
| PGR | A | 1.2% | 0.35% | 0.35% | |
| PH | A | 0.24% | 0.09% | 0.09% | |
| PM | B | 1.26% | 0.59% | 0.59% | |
| PNW | B | 1.0% | 0.05% | 0.05% | |
| QCOM | F | 1.02% | 0.41% | 0.41% | |
| RSG | A | 1.06% | 0.09% | 0.09% | |
| SHW | A | 1.18% | 0.21% | 0.21% | |
| SPG | B | 0.23% | 0.16% | 0.16% | |
| SPGI | C | 0.26% | 0.43% | 0.26% | |
| SYK | C | 0.45% | 0.22% | 0.22% | |
| T | A | 1.07% | 0.75% | 0.75% | |
| TFC | A | 0.65% | 0.29% | 0.29% | |
| TJX | A | 0.34% | 0.22% | 0.22% | |
| TMO | F | 0.1% | 0.59% | 0.1% | |
| TRV | B | 0.34% | 0.27% | 0.27% | |
| TSCO | D | 0.14% | 0.08% | 0.08% | |
| TSN | B | 0.0% | 0.09% | 0.0% | |
| TT | A | 0.4% | 0.13% | 0.13% | |
| UNH | C | 0.98% | 1.59% | 0.98% | |
| UPS | C | 1.13% | 0.46% | 0.46% | |
| V | A | 1.33% | 0.82% | 0.82% | |
| VZ | C | 0.93% | 0.81% | 0.81% | |
| WM | A | 1.22% | 0.2% | 0.2% | |
| WMT | A | 1.22% | 1.72% | 1.22% | |
| WRB | A | 0.25% | 0.08% | 0.08% | |
| XOM | B | 0.4% | 2.51% | 0.4% |
BALI Overweight 52 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | C | 7.31% | |
| MSFT | F | 7.07% | |
| AMZN | C | 4.94% | |
| GOOGL | C | 3.06% | |
| GOOG | C | 1.67% | |
| META | D | 1.57% | |
| OMF | A | 1.1% | |
| TSLA | B | 1.06% | |
| FTNT | C | 1.0% | |
| LLY | F | 0.94% | |
| AVGO | D | 0.64% | |
| LRCX | F | 0.59% | |
| TXRH | C | 0.54% | |
| ADBE | C | 0.52% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| UTHR | C | 0.46% | |
| NBIX | C | 0.44% | |
| MANH | D | 0.41% | |
| NOW | A | 0.37% | |
| NTRA | B | 0.33% | |
| MTN | C | 0.31% | |
| EME | C | 0.3% | |
| OSK | B | 0.28% | |
| HUBS | A | 0.25% | |
| NNN | D | 0.25% | |
| CRWD | B | 0.23% | |
| WING | D | 0.22% | |
| EXEL | B | 0.18% | |
| NFLX | A | 0.15% | |
| OHI | C | 0.15% | |
| BKNG | A | 0.13% | |
| SMAR | A | 0.12% | |
| DDS | B | 0.11% | |
| IDA | A | 0.1% | |
| HES | B | 0.07% | |
| DHI | D | 0.07% | |
| KRG | B | 0.07% | |
| WCN | A | 0.06% | |
| NYT | C | 0.05% | |
| ROST | C | 0.05% | |
| WHR | B | 0.05% | |
| SNAP | C | 0.04% | |
| INGR | B | 0.03% | |
| PAG | B | 0.02% | |
| MELI | D | 0.02% | |
| SON | D | 0.02% | |
| FLEX | A | 0.02% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| RGA | A | 0.0% |
BALI Underweight 336 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -1.45% | |
| WFC | A | -1.16% | |
| ABT | B | -0.94% | |
| DIS | B | -0.93% | |
| IBM | C | -0.9% | |
| ABBV | D | -0.88% | |
| GS | A | -0.87% | |
| MS | A | -0.77% | |
| RTX | C | -0.74% | |
| DHR | F | -0.72% | |
| LOW | D | -0.72% | |
| NEE | D | -0.72% | |
| HON | B | -0.7% | |
| KO | D | -0.69% | |
| PEP | F | -0.68% | |
| BLK | C | -0.68% | |
| TXN | C | -0.56% | |
| BMY | B | -0.56% | |
| SCHW | B | -0.56% | |
| TMUS | B | -0.55% | |
| GE | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | D | -0.5% | |
| CB | C | -0.5% | |
| LIN | D | -0.49% | |
| SO | D | -0.44% | |
| ICE | C | -0.42% | |
| PYPL | B | -0.41% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| ADP | B | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| CVS | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| NSC | B | -0.28% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| SRE | A | -0.27% | |
| FI | A | -0.27% | |
| AFL | B | -0.26% | |
| BA | F | -0.26% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| MDLZ | F | -0.24% | |
| GEV | B | -0.24% | |
| NKE | D | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| AEP | D | -0.23% | |
| SBUX | A | -0.22% | |
| NEM | D | -0.22% | |
| LHX | C | -0.22% | |
| D | C | -0.22% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | F | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| BKR | B | -0.2% | |
| ADI | D | -0.2% | |
| PEG | A | -0.2% | |
| DE | A | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| CTSH | B | -0.19% | |
| WMB | A | -0.19% | |
| KDP | D | -0.18% | |
| GEHC | F | -0.18% | |
| STZ | D | -0.18% | |
| A | D | -0.18% | |
| XEL | A | -0.18% | |
| APH | A | -0.18% | |
| CEG | D | -0.18% | |
| ITW | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| REGN | F | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| HIG | B | -0.16% | |
| OXY | D | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| DD | D | -0.16% | |
| FCX | D | -0.15% | |
| DOW | F | -0.15% | |
| ETR | B | -0.15% | |
| AJG | B | -0.15% | |
| ADSK | A | -0.15% | |
| EIX | B | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| CNC | D | -0.14% | |
| TROW | B | -0.13% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| STT | A | -0.13% | |
| PAYX | C | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| EOG | A | -0.12% | |
| VTR | C | -0.12% | |
| WY | D | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| OKE | A | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| MSCI | C | -0.1% | |
| OMC | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| IQV | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| VRSK | A | -0.09% | |
| PFG | D | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| AVY | D | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | B | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CHRW | C | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -0.01% |
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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