BALI vs. TCHP ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	TCHP
30 Days	2.84%	3.56%
60 Days	3.90%	5.32%
90 Days	5.67%	6.78%
12 Months	27.77%	38.28%

30 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in TCHP	Overlap
AAPL	C	7.52%	9.47%	7.52%
AMZN	C	4.94%	7.96%	4.94%
AVGO	D	0.64%	0.45%	0.45%
BKNG	A	0.13%	0.8%	0.13%
CL	D	0.87%	0.42%	0.42%
CRWD	B	0.23%	0.23%	0.23%
CTAS	B	1.15%	0.27%	0.27%
ELV	F	0.2%	0.37%	0.2%
FTNT	C	1.0%	0.06%	0.06%
GOOG	C	1.67%	5.9%	1.67%
GOOGL	C	3.06%	1.25%	1.25%
LLY	F	0.94%	3.53%	0.94%
LRCX	F	0.59%	0.17%	0.17%
MA	C	1.81%	2.38%	1.81%
META	D	1.57%	4.86%	1.57%
MMC	B	1.22%	0.45%	0.45%
MSFT	F	7.07%	12.82%	7.07%
NFLX	A	0.15%	1.77%	0.15%
NOW	A	0.37%	2.14%	0.37%
NVDA	C	7.31%	11.86%	7.31%
PG	A	0.15%	0.32%	0.15%
ROST	C	0.05%	0.48%	0.05%
SHW	A	1.18%	0.44%	0.44%
SPGI	C	0.26%	0.45%	0.26%
SYK	C	0.45%	0.54%	0.45%
TJX	A	0.34%	0.43%	0.34%
TMO	F	0.1%	0.81%	0.1%
TSLA	B	1.06%	1.97%	1.06%
UNH	C	0.98%	1.65%	0.98%
V	A	1.33%	2.67%	1.33%

BALI Overweight 119 Positions Relative to TCHP

Symbol	Grade	Weight
CVX	A	1.53%
MRK	F	1.35%
GILD	C	1.32%
PM	B	1.26%
WMT	A	1.22%
WM	A	1.22%
PGR	A	1.2%
PFE	D	1.19%
JPM	A	1.16%
UPS	C	1.13%
CME	A	1.12%
CAH	B	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
RSG	A	1.06%
C	A	1.05%
QCOM	F	1.02%
KMB	D	1.01%
PNW	B	1.0%
MDT	D	0.93%
VZ	C	0.93%
CMCSA	B	0.9%
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%
AMGN	D	0.62%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
ADBE	C	0.52%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
EXPD	D	0.44%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
ETN	A	0.36%
CSCO	B	0.36%
ES	D	0.35%
TRV	B	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
NTAP	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
SPG	B	0.23%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	0.14%
BSX	B	0.14%
INCY	C	0.14%
CI	F	0.12%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	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%
NYT	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
GWW	B	0.03%
BIIB	F	0.03%
JNJ	D	0.03%
INGR	B	0.03%
CBOE	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%
HD	A	0.01%
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%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 43 Positions Relative to TCHP

Symbol	Grade	Weight
ISRG	A	-1.63%
CVNA	B	-1.4%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	B	-0.91%
CEG	D	-0.87%
INTU	C	-0.85%
DHR	F	-0.84%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
AMD	F	-0.58%
LIN	D	-0.45%
TSM	B	-0.43%
GS	A	-0.42%
MS	A	-0.41%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
FI	A	-0.24%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
DDOG	A	-0.16%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
NKE	D	-0.05%