BALI vs. STXM ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Strive Mid-Cap ETF (STXM)
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
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,780
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | STXM |
|---|---|---|
| 30 Days | 2.84% | 7.46% |
| 60 Days | 3.90% | 8.34% |
| 90 Days | 5.67% | 9.95% |
| 12 Months | 27.77% |
25 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in STXM | Overlap | |
|---|---|---|---|---|---|
| CPT | B | 0.18% | 0.34% | 0.18% | |
| DOC | D | 0.04% | 0.41% | 0.04% | |
| EME | C | 0.3% | 0.62% | 0.3% | |
| EXEL | B | 0.18% | 0.27% | 0.18% | |
| FLEX | A | 0.02% | 0.4% | 0.02% | |
| HAS | D | 0.21% | 0.22% | 0.21% | |
| HESM | B | 0.46% | 0.07% | 0.07% | |
| INGR | B | 0.03% | 0.26% | 0.03% | |
| IVZ | B | 0.02% | 0.22% | 0.02% | |
| JNPR | F | 0.02% | 0.35% | 0.02% | |
| LEVI | F | 0.01% | 0.04% | 0.01% | |
| MANH | D | 0.41% | 0.46% | 0.41% | |
| MTN | C | 0.31% | 0.2% | 0.2% | |
| NBIX | C | 0.44% | 0.34% | 0.34% | |
| NNN | D | 0.25% | 0.21% | 0.21% | |
| NTRA | B | 0.33% | 0.48% | 0.33% | |
| NYT | C | 0.05% | 0.23% | 0.05% | |
| OHI | C | 0.15% | 0.26% | 0.15% | |
| OSK | B | 0.28% | 0.19% | 0.19% | |
| PAG | B | 0.02% | 0.08% | 0.02% | |
| PNW | B | 1.0% | 0.28% | 0.28% | |
| RGA | A | 0.0% | 0.41% | 0.0% | |
| SMAR | A | 0.12% | 0.21% | 0.12% | |
| TXRH | C | 0.54% | 0.35% | 0.35% | |
| WING | D | 0.22% | 0.26% | 0.22% |
BALI Overweight 124 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | C | 7.31% | |
| MSFT | F | 7.07% | |
| AMZN | C | 4.94% | |
| GOOGL | C | 3.06% | |
| MA | C | 1.81% | |
| GOOG | C | 1.67% | |
| META | D | 1.57% | |
| CVX | A | 1.53% | |
| MRK | F | 1.35% | |
| V | A | 1.33% | |
| GILD | C | 1.32% | |
| PM | B | 1.26% | |
| WMT | A | 1.22% | |
| MMC | B | 1.22% | |
| WM | A | 1.22% | |
| PGR | A | 1.2% | |
| PFE | D | 1.19% | |
| SHW | A | 1.18% | |
| JPM | A | 1.16% | |
| CTAS | B | 1.15% | |
| UPS | C | 1.13% | |
| CME | A | 1.12% | |
| CAH | B | 1.12% | |
| OMF | A | 1.1% | |
| LMT | D | 1.09% | |
| T | A | 1.07% | |
| TSLA | B | 1.06% | |
| RSG | A | 1.06% | |
| C | A | 1.05% | |
| QCOM | F | 1.02% | |
| KMB | D | 1.01% | |
| FTNT | C | 1.0% | |
| UNH | C | 0.98% | |
| LLY | F | 0.94% | |
| MDT | D | 0.93% | |
| 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% | |
| NOC | D | 0.82% | |
| MO | A | 0.8% | |
| TFC | A | 0.65% | |
| AVGO | D | 0.64% | |
| AMGN | D | 0.62% | |
| LRCX | F | 0.59% | |
| HCA | F | 0.57% | |
| MSI | B | 0.56% | |
| ADBE | C | 0.52% | |
| COP | C | 0.5% | |
| CCEP | C | 0.47% | |
| UTHR | C | 0.46% | |
| SYK | C | 0.45% | |
| EXPD | D | 0.44% | |
| FE | C | 0.42% | |
| TT | A | 0.4% | |
| LDOS | C | 0.4% | |
| XOM | B | 0.4% | |
| ALL | A | 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% | |
| EXC | C | 0.31% | |
| CMS | C | 0.3% | |
| SPGI | C | 0.26% | |
| NTAP | C | 0.26% | |
| HUBS | A | 0.25% | |
| WRB | A | 0.25% | |
| PH | A | 0.24% | |
| CRWD | B | 0.23% | |
| SPG | B | 0.23% | |
| MCK | B | 0.21% | |
| ELV | F | 0.2% | |
| PCAR | B | 0.2% | |
| NFLX | A | 0.15% | |
| PG | A | 0.15% | |
| AVB | B | 0.15% | |
| TSCO | D | 0.14% | |
| GD | F | 0.14% | |
| BSX | B | 0.14% | |
| INCY | C | 0.14% | |
| BKNG | A | 0.13% | |
| CI | F | 0.12% | |
| KMI | A | 0.11% | |
| DDS | B | 0.11% | |
| IDA | A | 0.1% | |
| TMO | F | 0.1% | |
| DUK | C | 0.1% | |
| CSX | B | 0.07% | |
| HES | B | 0.07% | |
| DHI | D | 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% | |
| GWW | B | 0.03% | |
| BIIB | F | 0.03% | |
| JNJ | D | 0.03% | |
| CBOE | B | 0.03% | |
| NUE | C | 0.02% | |
| MELI | D | 0.02% | |
| SON | D | 0.02% | |
| HD | A | 0.01% | |
| DVN | F | 0.01% | |
| CLX | B | 0.01% | |
| XP | F | 0.01% | |
| CAG | D | 0.01% | |
| FOXA | B | 0.0% | |
| TSN | B | 0.0% | |
| BBY | D | 0.0% | |
| MCD | D | 0.0% | |
| EQIX | A | 0.0% | |
| COST | B | 0.0% |
BALI Underweight 352 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.7% | |
| HOOD | B | -0.59% | |
| PKG | A | -0.57% | |
| CSL | C | -0.56% | |
| IP | B | -0.53% | |
| SNA | A | -0.52% | |
| AER | B | -0.51% | |
| NRG | B | -0.51% | |
| KEY | B | -0.49% | |
| RPM | A | -0.49% | |
| PNR | A | -0.48% | |
| WSM | B | -0.48% | |
| RS | B | -0.48% | |
| BURL | A | -0.47% | |
| NTNX | A | -0.47% | |
| TOST | B | -0.46% | |
| USFD | A | -0.45% | |
| DOCU | A | -0.45% | |
| AVY | D | -0.45% | |
| KIM | A | -0.45% | |
| EG | C | -0.45% | |
| OC | A | -0.45% | |
| XPO | B | -0.45% | |
| GEN | B | -0.44% | |
| GWRE | A | -0.44% | |
| FNF | B | -0.44% | |
| NI | A | -0.44% | |
| TXT | D | -0.44% | |
| DT | C | -0.43% | |
| THC | D | -0.43% | |
| COHR | B | -0.42% | |
| TOL | B | -0.42% | |
| EQH | B | -0.42% | |
| FFIV | B | -0.41% | |
| CASY | A | -0.41% | |
| VTRS | A | -0.41% | |
| SAIA | B | -0.41% | |
| FIX | A | -0.41% | |
| PSTG | D | -0.41% | |
| TWLO | A | -0.41% | |
| ACM | A | -0.4% | |
| GGG | B | -0.4% | |
| EWBC | A | -0.39% | |
| POOL | C | -0.38% | |
| JBL | B | -0.38% | |
| SFM | A | -0.38% | |
| CHRW | C | -0.37% | |
| PFGC | B | -0.36% | |
| NDSN | B | -0.36% | |
| TPR | B | -0.36% | |
| REG | B | -0.36% | |
| CW | B | -0.36% | |
| JKHY | D | -0.35% | |
| SOFI | A | -0.35% | |
| GLPI | C | -0.35% | |
| RNR | C | -0.35% | |
| DAY | B | -0.34% | |
| CLH | B | -0.34% | |
| JLL | D | -0.34% | |
| AFRM | B | -0.34% | |
| CG | A | -0.34% | |
| ALLE | D | -0.34% | |
| CYBR | B | -0.34% | |
| ITT | A | -0.34% | |
| UNM | A | -0.33% | |
| ONON | A | -0.33% | |
| KMX | B | -0.33% | |
| HST | C | -0.33% | |
| OVV | B | -0.33% | |
| NVT | B | -0.33% | |
| BLD | D | -0.33% | |
| BXP | D | -0.33% | |
| BG | F | -0.33% | |
| LECO | B | -0.32% | |
| BJ | A | -0.32% | |
| INSM | C | -0.32% | |
| RRX | B | -0.32% | |
| AMH | D | -0.32% | |
| ELS | C | -0.32% | |
| SCI | B | -0.32% | |
| ALB | C | -0.32% | |
| TAP | C | -0.31% | |
| NCLH | B | -0.31% | |
| BWXT | B | -0.31% | |
| ATR | B | -0.31% | |
| DUOL | A | -0.31% | |
| UHS | D | -0.31% | |
| LW | C | -0.31% | |
| GNRC | B | -0.31% | |
| LAMR | D | -0.31% | |
| Z | A | -0.31% | |
| PAYC | B | -0.31% | |
| EMN | D | -0.31% | |
| FHN | A | -0.3% | |
| AA | B | -0.3% | |
| CUBE | D | -0.3% | |
| EXP | A | -0.3% | |
| AIZ | A | -0.3% | |
| JEF | A | -0.3% | |
| NWSA | B | -0.3% | |
| IPG | D | -0.3% | |
| CCK | C | -0.3% | |
| DKS | C | -0.3% | |
| TTEK | F | -0.3% | |
| SF | B | -0.3% | |
| TECH | D | -0.3% | |
| WCC | B | -0.29% | |
| EVR | B | -0.29% | |
| GME | C | -0.29% | |
| CACI | D | -0.29% | |
| MNDY | C | -0.29% | |
| FND | C | -0.28% | |
| LAD | A | -0.28% | |
| LKQ | D | -0.28% | |
| PRI | A | -0.28% | |
| KNSL | B | -0.28% | |
| LBRDK | C | -0.28% | |
| AIT | A | -0.28% | |
| ALSN | B | -0.28% | |
| WWD | B | -0.28% | |
| CTLT | B | -0.28% | |
| AFG | A | -0.28% | |
| CMA | A | -0.27% | |
| AYI | B | -0.27% | |
| MUSA | A | -0.27% | |
| GL | B | -0.27% | |
| DOX | D | -0.27% | |
| CIEN | B | -0.27% | |
| ALLY | C | -0.27% | |
| EHC | B | -0.27% | |
| MKTX | D | -0.27% | |
| SRPT | D | -0.27% | |
| CRL | C | -0.27% | |
| SEIC | B | -0.27% | |
| ARMK | B | -0.27% | |
| MLI | C | -0.27% | |
| PNFP | B | -0.27% | |
| WMS | D | -0.27% | |
| HLI | B | -0.27% | |
| WBS | A | -0.27% | |
| PR | B | -0.26% | |
| RGLD | C | -0.26% | |
| FRT | B | -0.26% | |
| GLOB | B | -0.26% | |
| WTRG | B | -0.26% | |
| SOLV | C | -0.26% | |
| CHDN | B | -0.26% | |
| ORI | A | -0.26% | |
| DTM | B | -0.26% | |
| GMED | A | -0.25% | |
| AAON | B | -0.25% | |
| REXR | F | -0.25% | |
| TPX | B | -0.25% | |
| PCVX | D | -0.25% | |
| BRBR | A | -0.25% | |
| ROKU | D | -0.25% | |
| EXAS | D | -0.25% | |
| MORN | B | -0.25% | |
| FBIN | D | -0.25% | |
| WAL | B | -0.25% | |
| APG | B | -0.24% | |
| MTZ | B | -0.24% | |
| AR | B | -0.24% | |
| GPK | C | -0.24% | |
| PCTY | B | -0.24% | |
| RVMD | C | -0.24% | |
| RBC | A | -0.24% | |
| AXTA | A | -0.24% | |
| WYNN | D | -0.24% | |
| DCI | B | -0.24% | |
| ZION | B | -0.24% | |
| AOS | F | -0.24% | |
| TFX | F | -0.24% | |
| CBSH | A | -0.23% | |
| APA | D | -0.23% | |
| TTC | D | -0.23% | |
| HSIC | B | -0.23% | |
| MEDP | D | -0.23% | |
| SKX | D | -0.23% | |
| CRS | A | -0.23% | |
| EGP | F | -0.23% | |
| LNW | D | -0.23% | |
| FLR | B | -0.23% | |
| ITCI | C | -0.23% | |
| CNH | C | -0.23% | |
| MTCH | D | -0.23% | |
| FYBR | D | -0.23% | |
| OGE | B | -0.23% | |
| PEN | B | -0.23% | |
| BRX | A | -0.23% | |
| MOS | F | -0.23% | |
| WTFC | A | -0.23% | |
| KNX | B | -0.23% | |
| FLS | B | -0.22% | |
| SNV | B | -0.22% | |
| CZR | F | -0.22% | |
| BWA | D | -0.22% | |
| CNM | D | -0.22% | |
| S | B | -0.22% | |
| HQY | B | -0.22% | |
| CR | A | -0.22% | |
| ENSG | D | -0.22% | |
| CFR | B | -0.22% | |
| VOYA | B | -0.22% | |
| CHRD | D | -0.22% | |
| HRB | D | -0.22% | |
| UFPI | B | -0.22% | |
| KBR | F | -0.22% | |
| CHE | D | -0.22% | |
| PLNT | A | -0.22% | |
| TKO | B | -0.22% | |
| RHI | B | -0.21% | |
| RLI | B | -0.21% | |
| SSD | D | -0.21% | |
| MHK | D | -0.21% | |
| KEX | C | -0.21% | |
| PCOR | B | -0.21% | |
| MKSI | C | -0.21% | |
| TREX | C | -0.21% | |
| SSB | B | -0.21% | |
| RGEN | D | -0.21% | |
| ONTO | D | -0.21% | |
| RL | B | -0.21% | |
| SNX | C | -0.21% | |
| RRC | B | -0.21% | |
| VFC | C | -0.2% | |
| FMC | D | -0.2% | |
| LPX | B | -0.2% | |
| JAZZ | B | -0.2% | |
| PB | A | -0.2% | |
| HII | D | -0.2% | |
| OLED | D | -0.2% | |
| MIDD | C | -0.2% | |
| WEX | D | -0.2% | |
| BERY | B | -0.2% | |
| ADC | B | -0.2% | |
| X | C | -0.2% | |
| ESTC | C | -0.2% | |
| GTLS | B | -0.2% | |
| JXN | C | -0.2% | |
| DBX | B | -0.19% | |
| GXO | B | -0.19% | |
| CGNX | C | -0.19% | |
| ELAN | D | -0.19% | |
| LSCC | D | -0.19% | |
| ONB | B | -0.19% | |
| BIO | D | -0.19% | |
| HALO | F | -0.19% | |
| BBWI | D | -0.19% | |
| GNTX | C | -0.19% | |
| DVA | B | -0.19% | |
| FCN | D | -0.19% | |
| ATI | D | -0.19% | |
| RYAN | B | -0.19% | |
| DINO | D | -0.19% | |
| TMHC | B | -0.19% | |
| MTSI | B | -0.19% | |
| ANF | C | -0.19% | |
| ACI | C | -0.18% | |
| MAT | D | -0.18% | |
| STAG | F | -0.18% | |
| MTH | D | -0.18% | |
| AZEK | A | -0.18% | |
| MSA | D | -0.18% | |
| MTDR | B | -0.18% | |
| ELF | C | -0.18% | |
| SPSC | C | -0.18% | |
| CMC | B | -0.18% | |
| BPOP | B | -0.18% | |
| H | B | -0.18% | |
| GTLB | B | -0.18% | |
| FR | C | -0.18% | |
| BEN | C | -0.18% | |
| AGNC | D | -0.18% | |
| NOVT | D | -0.17% | |
| UHAL | D | -0.17% | |
| COLD | D | -0.17% | |
| SN | D | -0.17% | |
| SITE | D | -0.17% | |
| CFLT | B | -0.17% | |
| CYTK | F | -0.17% | |
| ARW | D | -0.17% | |
| WBA | F | -0.17% | |
| QRVO | F | -0.17% | |
| MTG | C | -0.17% | |
| BECN | B | -0.17% | |
| ESI | A | -0.17% | |
| LSTR | D | -0.17% | |
| WSC | D | -0.17% | |
| NOV | C | -0.17% | |
| BRKR | D | -0.16% | |
| COKE | C | -0.16% | |
| CROX | D | -0.16% | |
| WTS | B | -0.16% | |
| PARA | C | -0.16% | |
| ETSY | D | -0.16% | |
| CHX | C | -0.16% | |
| LFUS | F | -0.16% | |
| WFRD | D | -0.16% | |
| SUM | B | -0.16% | |
| TRNO | F | -0.16% | |
| BPMC | C | -0.16% | |
| BFAM | D | -0.16% | |
| CLF | F | -0.15% | |
| PSN | D | -0.15% | |
| LEA | D | -0.15% | |
| GAP | C | -0.15% | |
| AN | C | -0.15% | |
| LNTH | D | -0.15% | |
| VKTX | F | -0.15% | |
| ESNT | D | -0.15% | |
| ALTR | B | -0.15% | |
| AGCO | D | -0.15% | |
| CIVI | D | -0.14% | |
| KBH | D | -0.14% | |
| AM | A | -0.14% | |
| HCP | B | -0.14% | |
| PATH | C | -0.14% | |
| POST | C | -0.14% | |
| ROIV | C | -0.14% | |
| U | C | -0.14% | |
| CRUS | D | -0.14% | |
| HLNE | B | -0.14% | |
| IONS | F | -0.13% | |
| NSIT | F | -0.13% | |
| IBP | D | -0.13% | |
| TPG | A | -0.13% | |
| APPF | B | -0.13% | |
| AUR | C | -0.12% | |
| CELH | F | -0.12% | |
| BROS | B | -0.11% | |
| NWS | B | -0.11% | |
| EDR | A | -0.11% | |
| RDDT | B | -0.11% | |
| DLB | B | -0.11% | |
| CHWY | B | -0.1% | |
| AMKR | D | -0.09% | |
| W | F | -0.09% | |
| ZG | A | -0.08% | |
| ADTN | A | -0.08% | |
| COTY | F | -0.08% | |
| PPC | C | -0.06% | |
| CACC | D | -0.06% | |
| KNTK | B | -0.06% | |
| AAL | B | -0.06% | |
| BOKF | B | -0.06% | |
| SMMT | D | -0.05% | |
| LCID | F | -0.05% | |
| INFA | D | -0.05% | |
| LBRDA | C | -0.04% | |
| UHAL | D | -0.01% | |
| UWMC | D | -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
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
REIT - Industrial
Packaging & Containers
REIT - Retail
Auto Parts
Business Services
Information Technology Services
Leisure
Medical Care
Packaged Foods
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