BALI vs. TSPA ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | TSPA |
|---|---|---|
| 30 Days | 2.84% | 2.99% |
| 60 Days | 3.90% | 4.57% |
| 90 Days | 5.67% | 6.02% |
| 12 Months | 27.77% | 33.63% |
93 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 7.37% | 7.37% | |
| ACN | C | 0.06% | 0.65% | 0.06% | |
| ADBE | C | 0.52% | 0.49% | 0.49% | |
| ALL | A | 0.4% | 0.3% | 0.3% | |
| AMGN | D | 0.62% | 0.44% | 0.44% | |
| AMZN | C | 4.94% | 3.66% | 3.66% | |
| AVB | B | 0.15% | 0.07% | 0.07% | |
| AVGO | D | 0.64% | 1.69% | 0.64% | |
| BIIB | F | 0.03% | 0.1% | 0.03% | |
| BKNG | A | 0.13% | 0.31% | 0.13% | |
| BRK.A | B | 0.84% | 1.23% | 0.84% | |
| BSX | B | 0.14% | 0.23% | 0.14% | |
| C | A | 1.05% | 0.42% | 0.42% | |
| CAH | B | 1.12% | 0.03% | 0.03% | |
| CBOE | B | 0.03% | 0.14% | 0.03% | |
| CI | F | 0.12% | 0.32% | 0.12% | |
| CL | D | 0.87% | 0.22% | 0.22% | |
| CLX | B | 0.01% | 0.04% | 0.01% | |
| CMCSA | B | 0.9% | 0.42% | 0.42% | |
| CMS | C | 0.3% | 0.08% | 0.08% | |
| COP | C | 0.5% | 0.42% | 0.42% | |
| COST | B | 0.0% | 0.8% | 0.0% | |
| CPT | B | 0.18% | 0.0% | 0.0% | |
| CRWD | B | 0.23% | 0.11% | 0.11% | |
| CSCO | B | 0.36% | 0.32% | 0.32% | |
| CSX | B | 0.07% | 0.35% | 0.07% | |
| CTAS | B | 1.15% | 0.1% | 0.1% | |
| CVX | A | 1.53% | 0.47% | 0.47% | |
| DUK | C | 0.1% | 0.04% | 0.04% | |
| DVN | F | 0.01% | 0.04% | 0.01% | |
| ELV | F | 0.2% | 0.37% | 0.2% | |
| EQIX | A | 0.0% | 0.26% | 0.0% | |
| EXC | C | 0.31% | 0.07% | 0.07% | |
| F | C | 0.82% | 0.01% | 0.01% | |
| FE | C | 0.42% | 0.08% | 0.08% | |
| FTNT | C | 1.0% | 0.36% | 0.36% | |
| GD | F | 0.14% | 0.03% | 0.03% | |
| GILD | C | 1.32% | 0.14% | 0.14% | |
| GOOG | C | 1.67% | 2.14% | 1.67% | |
| GOOGL | C | 3.06% | 1.48% | 1.48% | |
| HAL | C | 0.39% | 0.09% | 0.09% | |
| HCA | F | 0.57% | 0.05% | 0.05% | |
| HD | A | 0.01% | 0.9% | 0.01% | |
| HES | B | 0.07% | 0.05% | 0.05% | |
| JNJ | D | 0.03% | 0.68% | 0.03% | |
| JPM | A | 1.16% | 1.16% | 1.16% | |
| K | A | 0.04% | 0.02% | 0.02% | |
| KMB | D | 1.01% | 0.09% | 0.09% | |
| KMI | A | 0.11% | 0.1% | 0.1% | |
| LLY | F | 0.94% | 1.9% | 0.94% | |
| LMT | D | 1.09% | 0.06% | 0.06% | |
| LRCX | F | 0.59% | 0.03% | 0.03% | |
| MA | C | 1.81% | 0.89% | 0.89% | |
| MCD | D | 0.0% | 0.55% | 0.0% | |
| MCK | B | 0.21% | 0.18% | 0.18% | |
| MDT | D | 0.93% | 0.1% | 0.1% | |
| META | D | 1.57% | 2.67% | 1.57% | |
| MMC | B | 1.22% | 0.25% | 0.25% | |
| MO | A | 0.8% | 0.06% | 0.06% | |
| MRK | F | 1.35% | 0.55% | 0.55% | |
| MSFT | F | 7.07% | 6.73% | 6.73% | |
| MU | D | 0.37% | 0.02% | 0.02% | |
| NFLX | A | 0.15% | 0.8% | 0.15% | |
| NOC | D | 0.82% | 0.27% | 0.27% | |
| NOW | A | 0.37% | 0.06% | 0.06% | |
| NVDA | C | 7.31% | 6.08% | 6.08% | |
| PFE | D | 1.19% | 0.22% | 0.22% | |
| PG | A | 0.15% | 0.78% | 0.15% | |
| PGR | A | 1.2% | 0.06% | 0.06% | |
| PM | B | 1.26% | 0.56% | 0.56% | |
| QCOM | F | 1.02% | 0.55% | 0.55% | |
| ROST | C | 0.05% | 0.17% | 0.05% | |
| RSG | A | 1.06% | 0.03% | 0.03% | |
| SHW | A | 1.18% | 0.21% | 0.21% | |
| SPG | B | 0.23% | 0.06% | 0.06% | |
| SPGI | C | 0.26% | 0.33% | 0.26% | |
| SYK | C | 0.45% | 0.39% | 0.39% | |
| T | A | 1.07% | 0.06% | 0.06% | |
| TFC | A | 0.65% | 0.03% | 0.03% | |
| TJX | A | 0.34% | 0.2% | 0.2% | |
| TMO | F | 0.1% | 0.66% | 0.1% | |
| TRV | B | 0.34% | 0.11% | 0.11% | |
| TSLA | B | 1.06% | 1.59% | 1.06% | |
| TSN | B | 0.0% | 0.03% | 0.0% | |
| TT | A | 0.4% | 0.14% | 0.14% | |
| UNH | C | 0.98% | 1.2% | 0.98% | |
| V | A | 1.33% | 1.1% | 1.1% | |
| VZ | C | 0.93% | 0.07% | 0.07% | |
| WCN | A | 0.06% | 0.11% | 0.06% | |
| WING | D | 0.22% | 0.08% | 0.08% | |
| WM | A | 1.22% | 0.13% | 0.13% | |
| WMT | A | 1.22% | 0.76% | 0.76% | |
| XOM | B | 0.4% | 1.12% | 0.4% |
BALI Overweight 56 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPS | C | 1.13% | |
| CME | A | 1.12% | |
| OMF | A | 1.1% | |
| PNW | B | 1.0% | |
| KR | B | 0.83% | |
| MSI | B | 0.56% | |
| TXRH | C | 0.54% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| UTHR | C | 0.46% | |
| EXPD | D | 0.44% | |
| NBIX | C | 0.44% | |
| MANH | D | 0.41% | |
| LDOS | C | 0.4% | |
| ETN | A | 0.36% | |
| ES | D | 0.35% | |
| NTRA | B | 0.33% | |
| MTN | C | 0.31% | |
| 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% | |
| HAS | D | 0.21% | |
| PCAR | B | 0.2% | |
| EXEL | B | 0.18% | |
| OHI | C | 0.15% | |
| TSCO | D | 0.14% | |
| INCY | C | 0.14% | |
| SMAR | A | 0.12% | |
| DDS | B | 0.11% | |
| IDA | A | 0.1% | |
| DHI | D | 0.07% | |
| KRG | B | 0.07% | |
| ED | D | 0.06% | |
| NYT | C | 0.05% | |
| WHR | B | 0.05% | |
| SNAP | C | 0.04% | |
| DOC | D | 0.04% | |
| GWW | B | 0.03% | |
| INGR | 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% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| CAG | D | 0.01% | |
| FOXA | B | 0.0% | |
| BBY | D | 0.0% | |
| RGA | A | 0.0% |
BALI Underweight 249 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -0.79% | |
| TMUS | B | -0.76% | |
| LIN | D | -0.7% | |
| KO | D | -0.68% | |
| ABBV | D | -0.62% | |
| BAC | A | -0.61% | |
| GE | D | -0.56% | |
| AMD | F | -0.55% | |
| ORCL | B | -0.53% | |
| NEE | D | -0.51% | |
| PEP | F | -0.51% | |
| FI | A | -0.49% | |
| ISRG | A | -0.48% | |
| CB | C | -0.48% | |
| DHR | F | -0.46% | |
| TXN | C | -0.46% | |
| UBER | D | -0.44% | |
| KLAC | D | -0.43% | |
| AXP | A | -0.37% | |
| WFC | A | -0.37% | |
| INTU | C | -0.36% | |
| SCHW | B | -0.35% | |
| PCG | A | -0.33% | |
| AMT | D | -0.33% | |
| HON | B | -0.32% | |
| SWK | D | -0.32% | |
| REGN | F | -0.31% | |
| CMI | A | -0.31% | |
| LOW | D | -0.3% | |
| ADI | D | -0.3% | |
| KDP | D | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| BDX | F | -0.29% | |
| CPAY | A | -0.29% | |
| ODFL | B | -0.28% | |
| PLD | D | -0.28% | |
| HIG | B | -0.28% | |
| CEG | D | -0.27% | |
| ROP | B | -0.27% | |
| CMG | B | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| AIG | B | -0.26% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | A | -0.24% | |
| XEL | A | -0.23% | |
| NVR | D | -0.23% | |
| IBM | C | -0.23% | |
| CARR | D | -0.21% | |
| NSC | B | -0.21% | |
| WELL | A | -0.21% | |
| BLK | C | -0.21% | |
| ZBH | C | -0.2% | |
| CRBG | B | -0.2% | |
| SNPS | B | -0.2% | |
| SO | D | -0.2% | |
| DIS | B | -0.2% | |
| RTX | C | -0.2% | |
| KEYS | A | -0.2% | |
| EOG | A | -0.2% | |
| SLB | C | -0.19% | |
| LHX | C | -0.19% | |
| KKR | A | -0.19% | |
| CDNS | B | -0.19% | |
| ADSK | A | -0.19% | |
| ABT | B | -0.19% | |
| FCX | D | -0.19% | |
| AEE | A | -0.19% | |
| GEN | B | -0.18% | |
| PSA | D | -0.18% | |
| HLT | A | -0.18% | |
| GPN | B | -0.18% | |
| RCL | A | -0.18% | |
| VRTX | F | -0.18% | |
| ROK | B | -0.18% | |
| MTD | D | -0.17% | |
| NVO | D | -0.17% | |
| ORLY | B | -0.17% | |
| TGT | F | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MCO | B | -0.16% | |
| TDG | D | -0.16% | |
| HUBB | B | -0.16% | |
| HWM | A | -0.16% | |
| MRVL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| MAR | B | -0.16% | |
| BK | A | -0.16% | |
| RNR | C | -0.16% | |
| ZBRA | B | -0.15% | |
| FDX | B | -0.15% | |
| AZO | C | -0.15% | |
| CAT | B | -0.15% | |
| THC | D | -0.15% | |
| FITB | A | -0.14% | |
| VMC | B | -0.14% | |
| ATO | A | -0.14% | |
| ANET | C | -0.14% | |
| LVS | C | -0.14% | |
| REXR | F | -0.14% | |
| BMY | B | -0.13% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| CPRT | A | -0.13% | |
| HBAN | A | -0.13% | |
| STLD | B | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| STZ | D | -0.12% | |
| HOLX | D | -0.12% | |
| ARES | A | -0.12% | |
| FANG | D | -0.12% | |
| DXCM | D | -0.11% | |
| WYNN | D | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | A | -0.11% | |
| LULU | C | -0.11% | |
| WFG | D | -0.11% | |
| APH | A | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| IR | B | -0.11% | |
| MOH | F | -0.11% | |
| FICO | B | -0.11% | |
| CF | B | -0.1% | |
| PANW | C | -0.1% | |
| DOV | A | -0.1% | |
| SBUX | A | -0.1% | |
| PKG | A | -0.1% | |
| ETR | B | -0.1% | |
| ZTS | D | -0.09% | |
| JCI | C | -0.09% | |
| EFX | F | -0.09% | |
| DPZ | C | -0.09% | |
| MPWR | F | -0.09% | |
| DG | F | -0.09% | |
| DGX | A | -0.08% | |
| BX | A | -0.08% | |
| VST | B | -0.08% | |
| ICLR | D | -0.08% | |
| NKE | D | -0.08% | |
| FTV | C | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| EQH | B | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | D | -0.07% | |
| PSX | C | -0.07% | |
| MNST | C | -0.07% | |
| EA | A | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | A | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| EMR | A | -0.07% | |
| SUI | D | -0.07% | |
| VLO | C | -0.07% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| IDXX | F | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| TRGP | B | -0.06% | |
| NCLH | B | -0.05% | |
| GM | B | -0.05% | |
| IP | B | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | C | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| VRT | B | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | D | -0.04% | |
| IT | C | -0.04% | |
| FDS | B | -0.04% | |
| ON | D | -0.04% | |
| ZS | C | -0.04% | |
| SRE | A | -0.04% | |
| TPG | A | -0.04% | |
| REG | B | -0.04% | |
| GIS | D | -0.04% | |
| CSGP | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| EL | F | -0.04% | |
| SYY | B | -0.04% | |
| SNY | F | -0.04% | |
| BR | A | -0.03% | |
| IQV | D | -0.03% | |
| BAH | F | -0.03% | |
| MSCI | C | -0.03% | |
| AMAT | F | -0.02% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| CPB | D | -0.02% | |
| YUM | B | -0.02% | |
| BBWI | D | -0.02% | |
| HII | D | -0.02% | |
| WY | D | -0.02% | |
| MCHP | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| ULTA | F | -0.02% | |
| CNI | D | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | A | -0.02% | |
| APTV | D | -0.02% | |
| EWBC | A | -0.02% | |
| AME | A | -0.02% | |
| PPL | B | -0.02% | |
| ALLY | C | -0.02% | |
| WDAY | B | -0.02% | |
| KHC | F | -0.02% | |
| EXR | D | -0.01% | |
| EBAY | D | -0.01% | |
| LUV | C | -0.01% | |
| INTC | D | -0.01% | |
| TER | D | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | D | -0.01% | |
| JBHT | C | -0.01% | |
| VTRS | A | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | F | -0.0% | |
| CRL | C | -0.0% | |
| VLTO | D | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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