BALI vs. STXD ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	BALI	STXD
30 Days	2.84%	0.31%
60 Days	3.90%	-0.56%
90 Days	5.67%	1.24%
12 Months	27.77%	22.55%

46 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in STXD	Overlap
AAPL	C	7.52%	5.1%	5.1%
ALL	A	0.4%	0.31%	0.31%
AMGN	D	0.62%	0.97%	0.62%
AVGO	D	0.64%	4.79%	0.64%
CBOE	B	0.03%	0.13%	0.03%
CME	A	1.12%	0.5%	0.5%
COST	B	0.0%	2.52%	0.0%
CSX	B	0.07%	0.43%	0.07%
DDS	B	0.11%	0.01%	0.01%
DHI	D	0.07%	0.29%	0.07%
ELV	F	0.2%	0.58%	0.2%
EQIX	A	0.0%	0.52%	0.0%
EXPD	D	0.44%	0.1%	0.1%
GD	F	0.14%	0.43%	0.14%
GWW	B	0.03%	0.32%	0.03%
HD	A	0.01%	2.48%	0.01%
IDA	A	0.1%	0.03%	0.03%
JNJ	D	0.03%	2.25%	0.03%
LLY	F	0.94%	4.12%	0.94%
LMT	D	1.09%	0.79%	0.79%
LRCX	F	0.59%	0.6%	0.59%
MA	C	1.81%	2.63%	1.81%
MCD	D	0.0%	1.32%	0.0%
MDT	D	0.93%	0.68%	0.68%
MMC	B	1.22%	0.67%	0.67%
MRK	F	1.35%	1.53%	1.35%
MSFT	F	7.07%	4.98%	4.98%
MSI	B	0.56%	0.5%	0.5%
NOC	D	0.82%	0.41%	0.41%
NYT	C	0.05%	0.05%	0.05%
OSK	B	0.28%	0.04%	0.04%
PG	A	0.15%	2.43%	0.15%
PH	A	0.24%	0.55%	0.24%
RSG	A	1.06%	0.26%	0.26%
SHW	A	1.18%	0.55%	0.55%
SPGI	C	0.26%	1.0%	0.26%
SYK	C	0.45%	0.81%	0.45%
TMO	F	0.1%	1.24%	0.1%
TSCO	D	0.14%	0.18%	0.14%
TT	A	0.4%	0.57%	0.4%
UNH	C	0.98%	3.35%	0.98%
UPS	C	1.13%	0.6%	0.6%
V	A	1.33%	3.15%	1.33%
WING	D	0.22%	0.06%	0.06%
WM	A	1.22%	0.55%	0.55%
WRB	A	0.25%	0.1%	0.1%

BALI Overweight 103 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	7.31%
AMZN	C	4.94%
GOOGL	C	3.06%
GOOG	C	1.67%
META	D	1.57%
CVX	A	1.53%
GILD	C	1.32%
PM	B	1.26%
WMT	A	1.22%
PGR	A	1.2%
PFE	D	1.19%
JPM	A	1.16%
CTAS	B	1.15%
CAH	B	1.12%
OMF	A	1.1%
T	A	1.07%
TSLA	B	1.06%
C	A	1.05%
QCOM	F	1.02%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
VZ	C	0.93%
CMCSA	B	0.9%
CL	D	0.87%
BRK.A	B	0.84%
KR	B	0.83%
F	C	0.82%
MO	A	0.8%
TFC	A	0.65%
HCA	F	0.57%
TXRH	C	0.54%
ADBE	C	0.52%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
LDOS	C	0.4%
XOM	B	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
CSCO	B	0.36%
ES	D	0.35%
TRV	B	0.34%
TJX	A	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
NTAP	C	0.26%
HUBS	A	0.25%
NNN	D	0.25%
CRWD	B	0.23%
SPG	B	0.23%
MCK	B	0.21%
HAS	D	0.21%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
BSX	B	0.14%
INCY	C	0.14%
BKNG	A	0.13%
CI	F	0.12%
SMAR	A	0.12%
KMI	A	0.11%
DUK	C	0.1%
HES	B	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
ACN	C	0.06%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
BIIB	F	0.03%
INGR	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
DVN	F	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
RGA	A	0.0%

BALI Underweight 167 Positions Relative to STXD

Symbol	Grade	Weight
ORCL	B	-1.85%
ABBV	D	-1.84%
PEP	F	-1.39%
LIN	D	-1.34%
ABT	B	-1.21%
CAT	B	-1.17%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
DHR	F	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
AMAT	F	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
ADP	B	-0.76%
SBUX	A	-0.68%
ADI	D	-0.65%
PLD	D	-0.65%
AMT	D	-0.56%
ICE	C	-0.55%
NKE	D	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
APH	A	-0.53%
AON	A	-0.49%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
APD	A	-0.43%
WMB	A	-0.42%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
CMI	A	-0.31%
PWR	A	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
RPM	A	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%