BALI vs. SSO ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to ProShares Ultra S&P500 (SSO)
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

$31.11

Average Daily Volume

93,941

Number of Holdings *

149

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.85

Average Daily Volume

2,128,580

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BALI SSO
30 Days 1.78% 2.86%
60 Days 3.99% 7.83%
90 Days 5.51% 10.09%
12 Months 27.58% 61.14%
117 Overlapping Holdings
Symbol Grade Weight in BALI Weight in SSO Overlap
AAPL C 7.52% 4.58% 4.58%
ACN B 0.06% 0.3% 0.06%
ADBE C 0.52% 0.3% 0.3%
ALL A 0.4% 0.07% 0.07%
AMGN F 0.62% 0.2% 0.2%
AMZN C 4.94% 2.53% 2.53%
AVB B 0.15% 0.04% 0.04%
AVGO D 0.64% 1.03% 0.64%
BBY D 0.0% 0.02% 0.0%
BIIB F 0.03% 0.03% 0.03%
BKNG A 0.13% 0.22% 0.13%
BRK.A B 0.84% 1.15% 0.84%
BSX A 0.14% 0.17% 0.14%
C A 1.05% 0.18% 0.18%
CAG F 0.01% 0.02% 0.01%
CAH B 1.12% 0.04% 0.04%
CBOE C 0.03% 0.03% 0.03%
CI D 0.12% 0.12% 0.12%
CL D 0.87% 0.1% 0.1%
CLX A 0.01% 0.03% 0.01%
CMCSA B 0.9% 0.22% 0.22%
CME B 1.12% 0.11% 0.11%
CMS C 0.3% 0.03% 0.03%
COP C 0.5% 0.17% 0.17%
COST A 0.0% 0.54% 0.0%
CPT B 0.18% 0.02% 0.02%
CRWD B 0.23% 0.1% 0.1%
CSCO B 0.36% 0.31% 0.31%
CSX C 0.07% 0.09% 0.07%
CTAS B 1.15% 0.1% 0.1%
CVX A 1.53% 0.37% 0.37%
DHI F 0.07% 0.06% 0.06%
DOC C 0.04% 0.02% 0.02%
DUK C 0.1% 0.12% 0.1%
DVN F 0.01% 0.03% 0.01%
ED C 0.06% 0.04% 0.04%
ELV F 0.2% 0.12% 0.12%
EQIX A 0.0% 0.11% 0.0%
ES C 0.35% 0.03% 0.03%
ETN A 0.36% 0.19% 0.19%
EXC C 0.31% 0.05% 0.05%
EXPD C 0.44% 0.02% 0.02%
F C 0.82% 0.06% 0.06%
FE C 0.42% 0.03% 0.03%
FOXA A 0.0% 0.01% 0.0%
FTNT C 1.0% 0.08% 0.08%
GD D 0.14% 0.1% 0.1%
GILD C 1.32% 0.15% 0.15%
GOOG C 1.67% 1.12% 1.12%
GOOGL C 3.06% 1.35% 1.35%
GWW B 0.03% 0.07% 0.03%
HAL C 0.39% 0.04% 0.04%
HAS D 0.21% 0.01% 0.01%
HCA F 0.57% 0.09% 0.09%
HD B 0.01% 0.54% 0.01%
HES B 0.07% 0.05% 0.05%
INCY C 0.14% 0.02% 0.02%
IVZ B 0.02% 0.01% 0.01%
JNJ C 0.03% 0.5% 0.03%
JNPR D 0.02% 0.02% 0.02%
JPM A 1.16% 0.93% 0.93%
K A 0.04% 0.03% 0.03%
KMB C 1.01% 0.06% 0.06%
KMI A 0.11% 0.07% 0.07%
KR B 0.83% 0.05% 0.05%
LDOS C 0.4% 0.03% 0.03%
LLY F 0.94% 0.79% 0.79%
LMT D 1.09% 0.15% 0.15%
LRCX F 0.59% 0.12% 0.12%
MA B 1.81% 0.58% 0.58%
MCD D 0.0% 0.28% 0.0%
MCK A 0.21% 0.11% 0.11%
MDT D 0.93% 0.15% 0.15%
META D 1.57% 1.62% 1.57%
MMC B 1.22% 0.15% 0.15%
MO A 0.8% 0.13% 0.13%
MRK D 1.35% 0.33% 0.33%
MSFT D 7.07% 4.13% 4.13%
MSI B 0.56% 0.11% 0.11%
MU D 0.37% 0.14% 0.14%
NFLX A 0.15% 0.47% 0.15%
NOC D 0.82% 0.09% 0.09%
NOW A 0.37% 0.28% 0.28%
NTAP C 0.26% 0.03% 0.03%
NUE C 0.02% 0.05% 0.02%
NVDA B 7.31% 4.67% 4.67%
PCAR B 0.2% 0.08% 0.08%
PFE F 1.19% 0.19% 0.19%
PG C 0.15% 0.53% 0.15%
PGR A 1.2% 0.2% 0.2%
PH A 0.24% 0.12% 0.12%
PM B 1.26% 0.27% 0.27%
PNW A 1.0% 0.01% 0.01%
QCOM F 1.02% 0.24% 0.24%
ROST D 0.05% 0.06% 0.05%
RSG A 1.06% 0.06% 0.06%
SHW B 1.18% 0.12% 0.12%
SPG A 0.23% 0.07% 0.07%
SPGI C 0.26% 0.22% 0.22%
SYK B 0.45% 0.18% 0.18%
T A 1.07% 0.22% 0.22%
TFC A 0.65% 0.08% 0.08%
TJX A 0.34% 0.18% 0.18%
TMO F 0.1% 0.26% 0.1%
TRV B 0.34% 0.08% 0.08%
TSCO D 0.14% 0.04% 0.04%
TSLA B 1.06% 1.19% 1.06%
TSN B 0.0% 0.02% 0.0%
TT A 0.4% 0.12% 0.12%
UNH B 0.98% 0.73% 0.73%
UPS C 1.13% 0.13% 0.13%
V A 1.33% 0.69% 0.69%
VZ C 0.93% 0.23% 0.23%
WM B 1.22% 0.11% 0.11%
WMT A 1.22% 0.49% 0.49%
WRB A 0.25% 0.02% 0.02%
XOM B 0.4% 0.71% 0.4%
BALI Overweight 32 Positions Relative to SSO
Symbol Grade Weight
OMF A 1.1%
TXRH B 0.54%
CCEP C 0.47%
HESM B 0.46%
UTHR C 0.46%
NBIX C 0.44%
MANH D 0.41%
NTRA A 0.33%
MTN C 0.31%
EME A 0.3%
OSK C 0.28%
HUBS A 0.25%
NNN C 0.25%
WING D 0.22%
EXEL B 0.18%
OHI C 0.15%
SMAR B 0.12%
DDS B 0.11%
IDA A 0.1%
KRG B 0.07%
WCN A 0.06%
NYT D 0.05%
WHR B 0.05%
SNAP D 0.04%
INGR C 0.03%
PAG B 0.02%
MELI C 0.02%
SON F 0.02%
FLEX B 0.02%
LEVI F 0.01%
XP F 0.01%
RGA A 0.0%
BALI Underweight 382 Positions Relative to SSO
Symbol Grade Weight
CRM B -0.42%
BAC A -0.42%
ABBV F -0.39%
ORCL A -0.39%
WFC A -0.34%
KO D -0.32%
LIN C -0.29%
PEP F -0.29%
AMD F -0.29%
DIS B -0.28%
ABT B -0.27%
GE D -0.26%
INTU B -0.26%
TXN C -0.25%
CAT B -0.25%
ISRG A -0.25%
GS A -0.25%
IBM C -0.25%
AXP A -0.22%
MS A -0.22%
LOW C -0.21%
UBER F -0.21%
NEE C -0.21%
RTX D -0.21%
BLK B -0.2%
DHR F -0.2%
HON C -0.2%
AMAT F -0.19%
UNP C -0.19%
PLTR B -0.18%
PANW B -0.17%
BX A -0.17%
VRTX D -0.16%
SCHW B -0.16%
ADP A -0.16%
FI A -0.16%
SBUX A -0.15%
BMY B -0.15%
TMUS B -0.15%
KKR A -0.14%
DE B -0.14%
ADI D -0.14%
BA F -0.14%
INTC C -0.14%
PLD F -0.14%
CB C -0.14%
SO C -0.13%
ANET C -0.13%
MDLZ F -0.12%
PYPL B -0.12%
ICE C -0.12%
GEV B -0.12%
AMT C -0.12%
NKE F -0.12%
WELL A -0.11%
ZTS D -0.11%
CDNS B -0.11%
SNPS B -0.11%
REGN F -0.11%
CMG B -0.11%
AON A -0.11%
PNC B -0.11%
KLAC F -0.11%
APH A -0.11%
MMM D -0.1%
EMR B -0.1%
ITW B -0.1%
MCO B -0.1%
EOG A -0.1%
USB A -0.1%
GM C -0.09%
OKE A -0.09%
ADSK A -0.09%
AJG A -0.09%
BDX F -0.09%
MAR A -0.09%
FDX B -0.09%
CVS D -0.09%
WMB A -0.09%
CEG C -0.09%
ORLY B -0.09%
TDG D -0.09%
TGT F -0.09%
APD A -0.09%
COF C -0.09%
AFL B -0.08%
JCI B -0.08%
BK A -0.08%
ABNB C -0.08%
SRE A -0.08%
ROP B -0.08%
NSC B -0.08%
HLT A -0.08%
SLB C -0.08%
FCX F -0.08%
ECL D -0.08%
CARR C -0.08%
AIG B -0.07%
VST A -0.07%
MET A -0.07%
O C -0.07%
CMI A -0.07%
CPRT B -0.07%
AEP C -0.07%
MPC D -0.07%
PSA C -0.07%
AZO C -0.07%
PSX C -0.07%
RCL A -0.07%
AMP A -0.07%
NXPI D -0.07%
DLR B -0.07%
FICO B -0.07%
URI C -0.07%
IR B -0.06%
COR B -0.06%
BKR A -0.06%
TRGP A -0.06%
AXON A -0.06%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
VLO C -0.06%
PCG A -0.06%
CCI C -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM A -0.06%
PAYX B -0.06%
MSCI C -0.06%
LHX C -0.06%
FAST B -0.06%
NEM D -0.06%
PWR A -0.06%
FIS C -0.06%
D C -0.06%
OXY D -0.05%
MCHP F -0.05%
IRM C -0.05%
DD C -0.05%
WAB B -0.05%
RMD C -0.05%
HIG B -0.05%
IDXX F -0.05%
EXR C -0.05%
GIS D -0.05%
MLM C -0.05%
GLW B -0.05%
MTB A -0.05%
HPQ B -0.05%
MNST C -0.05%
LULU C -0.05%
SYY D -0.05%
VMC B -0.05%
A D -0.05%
STZ D -0.05%
GEHC D -0.05%
YUM D -0.05%
CHTR C -0.05%
DELL B -0.05%
ACGL C -0.05%
CTVA C -0.05%
CTSH B -0.05%
XEL A -0.05%
EA A -0.05%
CBRE B -0.05%
OTIS C -0.05%
VRSK A -0.05%
IT C -0.05%
ODFL C -0.05%
EW C -0.05%
LEN D -0.05%
DAL B -0.05%
FTV C -0.04%
VTR B -0.04%
TROW B -0.04%
BR A -0.04%
CHD A -0.04%
DECK A -0.04%
PHM D -0.04%
HPE B -0.04%
KHC F -0.04%
DOV A -0.04%
ON D -0.04%
NVR D -0.04%
MPWR F -0.04%
STT B -0.04%
PPG F -0.04%
TTWO A -0.04%
ANSS B -0.04%
CSGP D -0.04%
GPN B -0.04%
XYL D -0.04%
RJF A -0.04%
UAL A -0.04%
EBAY D -0.04%
CNC D -0.04%
DXCM C -0.04%
EFX F -0.04%
DOW F -0.04%
WEC A -0.04%
FITB B -0.04%
WTW B -0.04%
ETR B -0.04%
GRMN B -0.04%
EIX B -0.04%
ROK C -0.04%
NDAQ A -0.04%
FANG C -0.04%
VICI C -0.04%
HUM C -0.04%
IQV F -0.04%
KDP F -0.04%
SNA A -0.03%
CTRA B -0.03%
OMC C -0.03%
NRG B -0.03%
INVH D -0.03%
ESS B -0.03%
LUV C -0.03%
LH B -0.03%
DRI B -0.03%
ZBRA B -0.03%
STLD B -0.03%
IP A -0.03%
CNP A -0.03%
LYV A -0.03%
STX C -0.03%
FSLR F -0.03%
WDC D -0.03%
BLDR D -0.03%
WBD B -0.03%
CFG B -0.03%
PKG A -0.03%
WAT C -0.03%
LYB F -0.03%
NTRS A -0.03%
STE D -0.03%
TDY B -0.03%
IFF D -0.03%
WY F -0.03%
ATO A -0.03%
EXPE B -0.03%
WST C -0.03%
PTC B -0.03%
ZBH C -0.03%
HUBB B -0.03%
CINF A -0.03%
SBAC D -0.03%
CDW F -0.03%
RF A -0.03%
AEE A -0.03%
CCL A -0.03%
DTE C -0.03%
PPL A -0.03%
MTD F -0.03%
EQR C -0.03%
HSY F -0.03%
CPAY A -0.03%
VLTO C -0.03%
EQT B -0.03%
TYL B -0.03%
SW A -0.03%
ADM D -0.03%
SYF B -0.03%
HBAN A -0.03%
GDDY A -0.03%
BRO B -0.03%
KEYS A -0.03%
AWK C -0.03%
AIZ A -0.02%
SJM D -0.02%
BXP C -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN C -0.02%
UHS D -0.02%
REG A -0.02%
HST C -0.02%
ALB B -0.02%
ALLE C -0.02%
KMX B -0.02%
MRNA F -0.02%
JKHY D -0.02%
BG D -0.02%
CHRW B -0.02%
DLTR F -0.02%
SWK D -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
EPAM B -0.02%
RVTY F -0.02%
POOL C -0.02%
NDSN B -0.02%
FFIV B -0.02%
ROL B -0.02%
APTV F -0.02%
JBL C -0.02%
EVRG A -0.02%
JBHT C -0.02%
AMCR C -0.02%
EL F -0.02%
DPZ C -0.02%
VRSN C -0.02%
L A -0.02%
VTRS A -0.02%
LNT A -0.02%
CF A -0.02%
ALGN D -0.02%
TXT D -0.02%
AVY F -0.02%
MRO B -0.02%
GEN B -0.02%
EG C -0.02%
BAX F -0.02%
NI A -0.02%
ARE F -0.02%
DG F -0.02%
TER F -0.02%
KIM A -0.02%
LVS B -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
IEX C -0.02%
MOH F -0.02%
ULTA F -0.02%
J D -0.02%
PNR A -0.02%
KEY B -0.02%
DGX A -0.02%
HOLX D -0.02%
PODD C -0.02%
FDS B -0.02%
PFG D -0.02%
MAA B -0.02%
BALL F -0.02%
MKC C -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA C -0.01%
HII F -0.01%
BWA D -0.01%
MTCH D -0.01%
CZR F -0.01%
CE F -0.01%
ENPH F -0.01%
APA D -0.01%
RL C -0.01%
MOS F -0.01%
WYNN C -0.01%
HRL D -0.01%
CPB D -0.01%
FRT B -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC C -0.01%
TFX F -0.01%
SOLV D -0.01%
SMCI F -0.01%
CRL D -0.01%
GL C -0.01%
MKTX D -0.01%
AES F -0.01%
LKQ F -0.01%
ERIE D -0.01%
IPG D -0.01%
TECH F -0.01%
CTLT C -0.01%
PAYC B -0.01%
NWSA A -0.01%
LW C -0.01%
GNRC C -0.01%
TAP C -0.01%
NWS A -0.0%
Compare ETFs