BALI vs. TOK ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to iShares MSCI KLD 400 Social ETF (TOK)
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
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period BALI TOK
30 Days 2.84% 2.26%
60 Days 3.90% 3.02%
90 Days 5.67% 4.32%
12 Months 27.77% 28.33%
122 Overlapping Holdings
Symbol Grade Weight in BALI Weight in TOK Overlap
AAPL C 7.52% 4.98% 4.98%
ACN C 0.06% 0.33% 0.06%
ADBE C 0.52% 0.33% 0.33%
ALL A 0.4% 0.08% 0.08%
AMGN D 0.62% 0.22% 0.22%
AMZN C 4.94% 2.87% 2.87%
AVB B 0.15% 0.05% 0.05%
AVGO D 0.64% 1.09% 0.64%
BBY D 0.0% 0.03% 0.0%
BIIB F 0.03% 0.03% 0.03%
BKNG A 0.13% 0.26% 0.13%
BRK.A B 0.84% 0.93% 0.84%
BSX B 0.14% 0.2% 0.14%
C A 1.05% 0.2% 0.2%
CAG D 0.01% 0.02% 0.01%
CAH B 1.12% 0.04% 0.04%
CBOE B 0.03% 0.03% 0.03%
CI F 0.12% 0.14% 0.12%
CL D 0.87% 0.11% 0.11%
CLX B 0.01% 0.03% 0.01%
CMCSA B 0.9% 0.25% 0.25%
CME A 1.12% 0.12% 0.12%
CMS C 0.3% 0.03% 0.03%
COP C 0.5% 0.2% 0.2%
COST B 0.0% 0.62% 0.0%
CPT B 0.18% 0.02% 0.02%
CRWD B 0.23% 0.12% 0.12%
CSCO B 0.36% 0.35% 0.35%
CSX B 0.07% 0.1% 0.07%
CTAS B 1.15% 0.12% 0.12%
CVX A 1.53% 0.42% 0.42%
DHI D 0.07% 0.07% 0.07%
DOC D 0.04% 0.02% 0.02%
DUK C 0.1% 0.13% 0.1%
DVN F 0.01% 0.04% 0.01%
ED D 0.06% 0.05% 0.05%
ELV F 0.2% 0.14% 0.14%
EME C 0.3% 0.04% 0.04%
EQIX A 0.0% 0.13% 0.0%
ES D 0.35% 0.03% 0.03%
ETN A 0.36% 0.22% 0.22%
EXC C 0.31% 0.06% 0.06%
EXPD D 0.44% 0.03% 0.03%
F C 0.82% 0.06% 0.06%
FE C 0.42% 0.04% 0.04%
FOXA B 0.0% 0.02% 0.0%
FTNT C 1.0% 0.09% 0.09%
GD F 0.14% 0.1% 0.1%
GILD C 1.32% 0.17% 0.17%
GOOG C 1.67% 1.36% 1.36%
GOOGL C 3.06% 1.57% 1.57%
GWW B 0.03% 0.08% 0.03%
HAL C 0.39% 0.04% 0.04%
HCA F 0.57% 0.1% 0.1%
HD A 0.01% 0.6% 0.01%
HES B 0.07% 0.06% 0.06%
HUBS A 0.25% 0.05% 0.05%
INCY C 0.14% 0.02% 0.02%
JNJ D 0.03% 0.55% 0.03%
JNPR F 0.02% 0.02% 0.02%
JPM A 1.16% 1.05% 1.05%
K A 0.04% 0.03% 0.03%
KMB D 1.01% 0.07% 0.07%
KMI A 0.11% 0.08% 0.08%
KR B 0.83% 0.06% 0.06%
LDOS C 0.4% 0.03% 0.03%
LLY F 0.94% 0.88% 0.88%
LMT D 1.09% 0.17% 0.17%
LRCX F 0.59% 0.14% 0.14%
MA C 1.81% 0.65% 0.65%
MANH D 0.41% 0.03% 0.03%
MCD D 0.0% 0.31% 0.0%
MCK B 0.21% 0.12% 0.12%
MDT D 0.93% 0.16% 0.16%
MELI D 0.02% 0.13% 0.02%
META D 1.57% 1.84% 1.57%
MMC B 1.22% 0.16% 0.16%
MO A 0.8% 0.14% 0.14%
MRK F 1.35% 0.37% 0.37%
MSFT F 7.07% 4.42% 4.42%
MSI B 0.56% 0.12% 0.12%
MU D 0.37% 0.16% 0.16%
NBIX C 0.44% 0.02% 0.02%
NFLX A 0.15% 0.56% 0.15%
NOC D 0.82% 0.1% 0.1%
NOW A 0.37% 0.31% 0.31%
NTAP C 0.26% 0.04% 0.04%
NUE C 0.02% 0.05% 0.02%
NVDA C 7.31% 5.42% 5.42%
PCAR B 0.2% 0.09% 0.09%
PFE D 1.19% 0.21% 0.21%
PG A 0.15% 0.6% 0.15%
PGR A 1.2% 0.22% 0.22%
PH A 0.24% 0.13% 0.13%
PM B 1.26% 0.3% 0.3%
QCOM F 1.02% 0.28% 0.28%
ROST C 0.05% 0.07% 0.05%
RSG A 1.06% 0.07% 0.07%
SHW A 1.18% 0.14% 0.14%
SNAP C 0.04% 0.02% 0.02%
SPG B 0.23% 0.09% 0.09%
SPGI C 0.26% 0.24% 0.24%
SYK C 0.45% 0.2% 0.2%
T A 1.07% 0.24% 0.24%
TFC A 0.65% 0.1% 0.1%
TJX A 0.34% 0.2% 0.2%
TMO F 0.1% 0.29% 0.1%
TRV B 0.34% 0.09% 0.09%
TSCO D 0.14% 0.05% 0.05%
TSLA B 1.06% 1.49% 1.06%
TSN B 0.0% 0.03% 0.0%
TT A 0.4% 0.14% 0.14%
UNH C 0.98% 0.8% 0.8%
UPS C 1.13% 0.14% 0.14%
UTHR C 0.46% 0.02% 0.02%
V A 1.33% 0.74% 0.74%
VZ C 0.93% 0.26% 0.26%
WCN A 0.06% 0.07% 0.06%
WM A 1.22% 0.13% 0.13%
WMT A 1.22% 0.57% 0.57%
WRB A 0.25% 0.03% 0.03%
XOM B 0.4% 0.79% 0.4%
BALI Overweight 27 Positions Relative to TOK
Symbol Grade Weight
OMF A 1.1%
PNW B 1.0%
TXRH C 0.54%
CCEP C 0.47%
HESM B 0.46%
NTRA B 0.33%
MTN C 0.31%
OSK B 0.28%
NNN D 0.25%
WING D 0.22%
HAS D 0.21%
EXEL B 0.18%
OHI C 0.15%
SMAR A 0.12%
DDS B 0.11%
IDA A 0.1%
KRG B 0.07%
NYT C 0.05%
WHR B 0.05%
INGR B 0.03%
IVZ B 0.02%
PAG B 0.02%
SON D 0.02%
FLEX A 0.02%
LEVI F 0.01%
XP F 0.01%
RGA A 0.0%
BALI Underweight 469 Positions Relative to TOK
Symbol Grade Weight
BAC A -0.49%
ORCL B -0.47%
CRM B -0.47%
ABBV D -0.44%
WFC A -0.38%
KO D -0.38%
AMD F -0.34%
LIN D -0.32%
PEP F -0.32%
ABT B -0.31%
DIS B -0.31%
ISRG A -0.29%
IBM C -0.29%
GE D -0.29%
CAT B -0.28%
GS A -0.28%
INTU C -0.27%
TXN C -0.27%
AXP A -0.25%
RTX C -0.24%
NEE D -0.24%
MS A -0.24%
BLK C -0.23%
DHR F -0.23%
LOW D -0.22%
HON B -0.22%
AMAT F -0.21%
UNP C -0.21%
UBER D -0.2%
BX A -0.2%
TMUS B -0.19%
PANW C -0.19%
PLTR B -0.19%
FI A -0.19%
BMY B -0.18%
SCHW B -0.18%
ADP B -0.18%
SBUX A -0.17%
VRTX F -0.17%
ADI D -0.16%
INTC D -0.16%
DE A -0.16%
BA F -0.16%
PLD D -0.16%
CB C -0.16%
SO D -0.15%
ANET C -0.15%
GEV B -0.14%
KKR A -0.14%
AMT D -0.14%
KLAC D -0.13%
APH A -0.13%
MDLZ F -0.13%
NKE D -0.13%
ICE C -0.13%
MRVL B -0.12%
USB A -0.12%
EOG A -0.12%
ITW B -0.12%
REGN F -0.12%
ZTS D -0.12%
CMG B -0.12%
SNPS B -0.12%
PNC B -0.12%
WELL A -0.12%
PYPL B -0.12%
CDNS B -0.12%
MMM D -0.11%
ORLY B -0.11%
TGT F -0.11%
APD A -0.11%
EMR A -0.11%
AON A -0.11%
CEG D -0.11%
MCO B -0.11%
GM B -0.1%
HLT A -0.1%
ADSK A -0.1%
BDX F -0.1%
MSTR C -0.1%
OKE A -0.1%
FCX D -0.1%
APP B -0.1%
MAR B -0.1%
FDX B -0.1%
APO B -0.1%
CVS D -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
COF B -0.1%
PSX C -0.09%
MPC D -0.09%
NSC B -0.09%
RCL A -0.09%
ABNB C -0.09%
AMP A -0.09%
SRE A -0.09%
ROP B -0.09%
BK A -0.09%
AFL B -0.09%
CARR D -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
ECL D -0.09%
AJG B -0.09%
AIG B -0.08%
CMI A -0.08%
VRT B -0.08%
TTD B -0.08%
AZO C -0.08%
VST B -0.08%
DASH A -0.08%
WDAY B -0.08%
PSA D -0.08%
URI B -0.08%
JCI C -0.08%
NXPI D -0.08%
FICO B -0.08%
BKR B -0.07%
HWM A -0.07%
COR B -0.07%
AME A -0.07%
CCI D -0.07%
KVUE A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
PAYX C -0.07%
VLO C -0.07%
TEL B -0.07%
PRU A -0.07%
FAST B -0.07%
LHX C -0.07%
MSCI C -0.07%
CPRT A -0.07%
FIS C -0.07%
LNG B -0.07%
D C -0.07%
MET A -0.07%
O D -0.07%
SQ B -0.07%
AEP D -0.07%
NEM D -0.07%
PWR A -0.07%
DELL C -0.06%
CHTR C -0.06%
GLW B -0.06%
XEL A -0.06%
MNST C -0.06%
CBRE B -0.06%
SNOW C -0.06%
STZ D -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
LEN D -0.06%
IT C -0.06%
ODFL B -0.06%
EW C -0.06%
OTIS C -0.06%
IR B -0.06%
PCG A -0.06%
EA A -0.06%
TRGP B -0.06%
DFS B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
ALNY D -0.05%
DOW F -0.05%
RJF A -0.05%
EBAY D -0.05%
ARES A -0.05%
CNC D -0.05%
GRMN B -0.05%
VEEV C -0.05%
WTW B -0.05%
ROK B -0.05%
VICI C -0.05%
ETR B -0.05%
KDP D -0.05%
EIX B -0.05%
OXY D -0.05%
HUM C -0.05%
DD D -0.05%
IQV D -0.05%
HIG B -0.05%
RMD C -0.05%
MTB A -0.05%
IDXX F -0.05%
EXR D -0.05%
WAB B -0.05%
NDAQ A -0.05%
FANG D -0.05%
LULU C -0.05%
HPQ B -0.05%
IRM D -0.05%
MCHP D -0.05%
GEHC F -0.05%
ACGL D -0.05%
GIS D -0.05%
YUM B -0.05%
A D -0.05%
MLM B -0.05%
SYY B -0.05%
VMC B -0.05%
DDOG A -0.05%
CTSH B -0.05%
PTC A -0.04%
CDW F -0.04%
CCL B -0.04%
PPL B -0.04%
MTD D -0.04%
SYF B -0.04%
EQT B -0.04%
DTE C -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
ADM D -0.04%
TROW B -0.04%
DOV A -0.04%
EQR B -0.04%
AWK D -0.04%
VLTO D -0.04%
KEYS A -0.04%
CHD B -0.04%
GDDY A -0.04%
DECK A -0.04%
BRO B -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
STT A -0.04%
PPG F -0.04%
KHC F -0.04%
HPE B -0.04%
MPWR F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MAS D -0.03%
OC A -0.03%
SUI D -0.03%
ARE D -0.03%
NI A -0.03%
DGX A -0.03%
FNF B -0.03%
GPC D -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
SNA A -0.03%
GEN B -0.03%
DKNG B -0.03%
TRMB B -0.03%
RPM A -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
PODD C -0.03%
RS B -0.03%
PINS D -0.03%
DOCU A -0.03%
WSO A -0.03%
OMC C -0.03%
KEY B -0.03%
ZS C -0.03%
HOOD B -0.03%
ESS B -0.03%
ZBRA B -0.03%
BURL A -0.03%
BALL D -0.03%
BAH F -0.03%
CNP B -0.03%
LVS C -0.03%
HOLX D -0.03%
PFG D -0.03%
MKC D -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
CTRA B -0.03%
IP B -0.03%
ZM B -0.03%
CFG B -0.03%
COO D -0.03%
STX D -0.03%
WDC D -0.03%
WAT B -0.03%
PKG A -0.03%
ILMN D -0.03%
NTRS A -0.03%
STE F -0.03%
MDB C -0.03%
TDY B -0.03%
LII A -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
IFF D -0.03%
INVH D -0.03%
ZBH C -0.03%
LYB F -0.03%
WBD C -0.03%
WST C -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
HUBB B -0.03%
MKL A -0.03%
SBAC D -0.03%
WY D -0.03%
EXPE B -0.03%
CINF A -0.03%
EXAS D -0.02%
AES F -0.02%
IPG D -0.02%
WTRG B -0.02%
RPRX D -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
WPC D -0.02%
KMX B -0.02%
ALB C -0.02%
JKHY D -0.02%
MRNA F -0.02%
BXP D -0.02%
IOT A -0.02%
SJM D -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
DKS C -0.02%
GLPI C -0.02%
OKTA C -0.02%
HST C -0.02%
BG F -0.02%
ALLE D -0.02%
EPAM C -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
DLTR F -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
DT C -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
SWKS F -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
SMCI F -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
ROL B -0.02%
TOST B -0.02%
DPZ C -0.02%
EL F -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
L A -0.02%
DG F -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
TXT D -0.02%
ULTA F -0.02%
VRSN F -0.02%
BAX D -0.02%
WSM B -0.02%
TER D -0.02%
JBL B -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
UHAL D -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
TTC D -0.01%
ROKU D -0.01%
HII D -0.01%
HRL D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
SOLV C -0.01%
CRL C -0.01%
LKQ D -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
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