BALI vs. STXV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period BALI STXV
30 Days 2.84% 3.39%
60 Days 3.90% 5.24%
90 Days 5.67% 6.64%
12 Months 27.77% 28.92%
93 Overlapping Holdings
Symbol Grade Weight in BALI Weight in STXV Overlap
ACN C 0.06% 0.22% 0.06%
ALL A 0.4% 0.33% 0.33%
AMGN D 0.62% 0.39% 0.39%
AVB B 0.15% 0.1% 0.1%
BBY D 0.0% 0.13% 0.0%
BIIB F 0.03% 0.15% 0.03%
BRK.A B 0.84% 1.16% 0.84%
C A 1.05% 0.82% 0.82%
CAG D 0.01% 0.08% 0.01%
CAH B 1.12% 0.19% 0.19%
CI F 0.12% 0.6% 0.12%
CL D 0.87% 0.09% 0.09%
CLX B 0.01% 0.09% 0.01%
CMCSA B 0.9% 1.09% 0.9%
CME A 1.12% 0.47% 0.47%
CMS C 0.3% 0.13% 0.13%
COP C 0.5% 0.49% 0.49%
CPT B 0.18% 0.02% 0.02%
CSCO B 0.36% 1.11% 0.36%
CSX B 0.07% 0.13% 0.07%
CVX A 1.53% 1.82% 1.53%
DDS B 0.11% 0.01% 0.01%
DHI D 0.07% 0.25% 0.07%
DOC D 0.04% 0.09% 0.04%
DUK C 0.1% 0.56% 0.1%
DVN F 0.01% 0.15% 0.01%
ED D 0.06% 0.21% 0.06%
ELV F 0.2% 0.3% 0.2%
ES D 0.35% 0.14% 0.14%
EXC C 0.31% 0.25% 0.25%
EXPD D 0.44% 0.04% 0.04%
F C 0.82% 0.28% 0.28%
FE C 0.42% 0.14% 0.14%
FLEX A 0.02% 0.1% 0.02%
FOXA B 0.0% 0.08% 0.0%
GD F 0.14% 0.21% 0.14%
GILD C 1.32% 0.75% 0.75%
HAL C 0.39% 0.16% 0.16%
HAS D 0.21% 0.05% 0.05%
HCA F 0.57% 0.23% 0.23%
HD A 0.01% 0.97% 0.01%
HESM B 0.46% 0.02% 0.02%
IDA A 0.1% 0.04% 0.04%
INGR B 0.03% 0.07% 0.03%
IVZ B 0.02% 0.05% 0.02%
JNJ D 0.03% 2.07% 0.03%
JNPR F 0.02% 0.06% 0.02%
JPM A 1.16% 3.54% 1.16%
K A 0.04% 0.14% 0.04%
KMB D 1.01% 0.23% 0.23%
KMI A 0.11% 0.35% 0.11%
KR B 0.83% 0.26% 0.26%
LDOS C 0.4% 0.07% 0.07%
LEVI F 0.01% 0.01% 0.01%
LMT D 1.09% 0.68% 0.68%
MCD D 0.0% 0.6% 0.0%
MCK B 0.21% 0.47% 0.21%
MDT D 0.93% 0.72% 0.72%
MMC B 1.22% 0.04% 0.04%
MO A 0.8% 0.62% 0.62%
MRK F 1.35% 0.6% 0.6%
MTN C 0.31% 0.02% 0.02%
MU D 0.37% 0.36% 0.36%
NNN D 0.25% 0.04% 0.04%
NOC D 0.82% 0.27% 0.27%
NTAP C 0.26% 0.03% 0.03%
NUE C 0.02% 0.22% 0.02%
OHI C 0.15% 0.07% 0.07%
OMF A 1.1% 0.04% 0.04%
OSK B 0.28% 0.04% 0.04%
PAG B 0.02% 0.02% 0.02%
PCAR B 0.2% 0.39% 0.2%
PFE D 1.19% 0.94% 0.94%
PG A 0.15% 0.83% 0.15%
PH A 0.24% 0.02% 0.02%
PM B 1.26% 1.3% 1.26%
PNW B 1.0% 0.06% 0.06%
QCOM F 1.02% 0.08% 0.08%
RGA A 0.0% 0.09% 0.0%
SON D 0.02% 0.04% 0.02%
SPG B 0.23% 0.35% 0.23%
T A 1.07% 1.04% 1.04%
TFC A 0.65% 0.39% 0.39%
TRV B 0.34% 0.38% 0.34%
TSCO D 0.14% 0.0% 0.0%
TSN B 0.0% 0.12% 0.0%
UNH C 0.98% 0.83% 0.83%
UPS C 1.13% 0.63% 0.63%
VZ C 0.93% 1.03% 0.93%
WHR B 0.05% 0.04% 0.04%
WMT A 1.22% 1.0% 1.0%
WRB A 0.25% 0.08% 0.08%
XOM B 0.4% 2.77% 0.4%
BALI Overweight 56 Positions Relative to STXV
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%
V A 1.33%
WM A 1.22%
PGR A 1.2%
SHW A 1.18%
CTAS B 1.15%
TSLA B 1.06%
RSG A 1.06%
FTNT C 1.0%
LLY F 0.94%
AVGO D 0.64%
LRCX F 0.59%
MSI B 0.56%
TXRH C 0.54%
ADBE C 0.52%
CCEP C 0.47%
UTHR C 0.46%
SYK C 0.45%
NBIX C 0.44%
MANH D 0.41%
TT A 0.4%
NOW A 0.37%
ETN A 0.36%
TJX A 0.34%
NTRA B 0.33%
EME C 0.3%
SPGI C 0.26%
HUBS A 0.25%
CRWD B 0.23%
WING D 0.22%
EXEL B 0.18%
NFLX A 0.15%
BSX B 0.14%
INCY C 0.14%
BKNG A 0.13%
SMAR A 0.12%
TMO F 0.1%
HES B 0.07%
KRG B 0.07%
WCN A 0.06%
NYT C 0.05%
ROST C 0.05%
SNAP C 0.04%
GWW B 0.03%
CBOE B 0.03%
MELI D 0.02%
XP F 0.01%
EQIX A 0.0%
COST B 0.0%
BALI Underweight 583 Positions Relative to STXV
Symbol Grade Weight
BAC A -2.04%
WFC A -1.66%
IBM C -1.26%
GS A -1.03%
MS A -0.99%
ABBV D -0.92%
RTX C -0.82%
BMY B -0.78%
CB C -0.75%
INTC D -0.7%
LOW D -0.69%
PEP F -0.66%
KO D -0.59%
SO D -0.57%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
USB A -0.49%
MMM D -0.48%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
HON B -0.39%
AFL B -0.39%
CAT B -0.38%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
LEN D -0.26%
XEL A -0.25%
PEG A -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
HPQ B -0.23%
NKE D -0.23%
EMR A -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
CTSH B -0.21%
ETR B -0.21%
AXP A -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
SYF B -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
DFS B -0.13%
STX D -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
GPC D -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
EMN D -0.08%
DLR B -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
SCHW B -0.07%
REG B -0.07%
CCK C -0.07%
SWKS F -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
LKQ D -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
BJ A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
FAF A -0.04%
CRBG B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
PNR A -0.02%
ROIV C -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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