BALI vs. SXQG ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to 6 Meridian Quality Growth ETF (SXQG)

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

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	SXQG
30 Days	1.78%	3.30%
60 Days	3.99%	5.46%
90 Days	5.51%	6.54%
12 Months	27.58%	27.57%

19 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in SXQG	Overlap
AAPL	C	7.52%	4.56%	4.56%
ADBE	C	0.52%	3.51%	0.52%
CTAS	B	1.15%	2.62%	1.15%
EXEL	B	0.18%	0.34%	0.18%
EXPD	C	0.44%	0.63%	0.44%
FTNT	C	1.0%	2.2%	1.0%
GOOGL	C	3.06%	5.17%	3.06%
GWW	B	0.03%	1.87%	0.03%
INCY	C	0.14%	0.45%	0.14%
MA	B	1.81%	4.29%	1.81%
MANH	D	0.41%	0.6%	0.41%
META	D	1.57%	4.89%	1.57%
MSFT	D	7.07%	4.47%	4.47%
NBIX	C	0.44%	0.44%	0.44%
NVDA	B	7.31%	5.85%	5.85%
PG	C	0.15%	3.82%	0.15%
PGR	A	1.2%	3.71%	1.2%
TJX	A	0.34%	3.68%	0.34%
V	A	1.33%	4.35%	1.33%

BALI Overweight 130 Positions Relative to SXQG

Symbol	Grade	Weight
AMZN	C	4.94%
GOOG	C	1.67%
CVX	A	1.53%
MRK	D	1.35%
GILD	C	1.32%
PM	B	1.26%
WMT	A	1.22%
MMC	B	1.22%
WM	B	1.22%
PFE	F	1.19%
SHW	B	1.18%
JPM	A	1.16%
UPS	C	1.13%
CME	B	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	C	1.01%
PNW	A	1.0%
UNH	B	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	F	0.62%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
TXRH	B	0.54%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	B	0.45%
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	C	0.35%
TRV	B	0.34%
NTRA	A	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	A	0.3%
OSK	C	0.28%
SPGI	C	0.26%
NTAP	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	C	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	A	0.23%
WING	D	0.22%
MCK	A	0.21%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.2%
CPT	B	0.18%
NFLX	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	D	0.14%
BSX	A	0.14%
BKNG	A	0.13%
CI	D	0.12%
SMAR	B	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	C	0.07%
HES	B	0.07%
DHI	F	0.07%
KRG	B	0.07%
ED	C	0.06%
WCN	A	0.06%
ACN	B	0.06%
NYT	D	0.05%
ROST	D	0.05%
WHR	B	0.05%
SNAP	D	0.04%
K	A	0.04%
DOC	C	0.04%
BIIB	F	0.03%
JNJ	C	0.03%
INGR	C	0.03%
CBOE	C	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
MELI	C	0.02%
SON	F	0.02%
FLEX	B	0.02%
JNPR	D	0.02%
HD	B	0.01%
DVN	F	0.01%
CLX	A	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	F	0.01%
FOXA	A	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	A	0.0%

BALI Underweight 59 Positions Relative to SXQG

Symbol	Grade	Weight
ISRG	A	-3.93%
ANET	C	-3.36%
ITW	B	-2.79%
APO	B	-2.5%
REGN	F	-2.4%
ADSK	A	-2.35%
CPRT	B	-1.85%
LNG	A	-1.75%
PAYX	B	-1.66%
FAST	B	-1.66%
ODFL	C	-1.51%
DDOG	A	-1.49%
SYY	D	-1.37%
IDXX	F	-1.21%
VEEV	C	-1.12%
TPL	A	-0.99%
DECK	A	-0.96%
PINS	F	-0.73%
DOCU	B	-0.64%
DT	D	-0.55%
ROL	B	-0.54%
MLI	B	-0.36%
AAON	B	-0.33%
MEDP	D	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	D	-0.24%
BMI	B	-0.23%
KNTK	A	-0.22%
HALO	F	-0.22%
CROX	D	-0.22%
MGY	A	-0.21%
CSWI	B	-0.21%
QLYS	B	-0.2%
LNTH	D	-0.2%
ALKS	C	-0.17%
INSP	D	-0.17%
LOPE	C	-0.17%
FELE	B	-0.16%
LRN	A	-0.16%
WDFC	B	-0.14%
CALM	A	-0.14%
LANC	C	-0.13%
AGYS	A	-0.12%
CRVL	B	-0.12%
YETI	D	-0.12%
SHOO	F	-0.11%
EPAC	C	-0.1%
LBRT	D	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	D	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%