BALI vs. UPRO ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to ProShares UltraPro S&P 500 (UPRO)

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

$31.04

Average Daily Volume

93,941

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.17

Average Daily Volume

3,739,516

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BALI	UPRO
30 Days	1.78%	3.88%
60 Days	3.99%	11.18%
90 Days	5.51%	14.18%
12 Months	27.58%	94.81%

117 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in UPRO	Overlap
AAPL	C	7.52%	3.57%	3.57%
ACN	B	0.06%	0.23%	0.06%
ADBE	C	0.52%	0.23%	0.23%
ALL	A	0.4%	0.05%	0.05%
AMGN	F	0.62%	0.16%	0.16%
AMZN	C	4.94%	1.97%	1.97%
AVB	B	0.15%	0.03%	0.03%
AVGO	D	0.64%	0.8%	0.64%
BBY	D	0.0%	0.02%	0.0%
BIIB	F	0.03%	0.02%	0.02%
BKNG	A	0.13%	0.17%	0.13%
BRK.A	B	0.84%	0.9%	0.84%
BSX	A	0.14%	0.13%	0.13%
C	A	1.05%	0.14%	0.14%
CAG	F	0.01%	0.01%	0.01%
CAH	B	1.12%	0.03%	0.03%
CBOE	C	0.03%	0.02%	0.02%
CI	D	0.12%	0.09%	0.09%
CL	D	0.87%	0.08%	0.08%
CLX	A	0.01%	0.02%	0.01%
CMCSA	B	0.9%	0.17%	0.17%
CME	B	1.12%	0.08%	0.08%
CMS	C	0.3%	0.02%	0.02%
COP	C	0.5%	0.14%	0.14%
COST	A	0.0%	0.42%	0.0%
CPT	B	0.18%	0.01%	0.01%
CRWD	B	0.23%	0.08%	0.08%
CSCO	B	0.36%	0.24%	0.24%
CSX	C	0.07%	0.07%	0.07%
CTAS	B	1.15%	0.08%	0.08%
CVX	A	1.53%	0.29%	0.29%
DHI	F	0.07%	0.05%	0.05%
DOC	C	0.04%	0.02%	0.02%
DUK	C	0.1%	0.09%	0.09%
DVN	F	0.01%	0.03%	0.01%
ED	C	0.06%	0.03%	0.03%
ELV	F	0.2%	0.1%	0.1%
EQIX	A	0.0%	0.09%	0.0%
ES	C	0.35%	0.02%	0.02%
ETN	A	0.36%	0.15%	0.15%
EXC	C	0.31%	0.04%	0.04%
EXPD	C	0.44%	0.02%	0.02%
F	C	0.82%	0.04%	0.04%
FE	C	0.42%	0.02%	0.02%
FOXA	A	0.0%	0.01%	0.0%
FTNT	C	1.0%	0.06%	0.06%
GD	D	0.14%	0.08%	0.08%
GILD	C	1.32%	0.11%	0.11%
GOOG	C	1.67%	0.87%	0.87%
GOOGL	C	3.06%	1.05%	1.05%
GWW	B	0.03%	0.05%	0.03%
HAL	C	0.39%	0.03%	0.03%
HAS	D	0.21%	0.01%	0.01%
HCA	F	0.57%	0.07%	0.07%
HD	B	0.01%	0.42%	0.01%
HES	B	0.07%	0.04%	0.04%
INCY	C	0.14%	0.01%	0.01%
IVZ	B	0.02%	0.01%	0.01%
JNJ	C	0.03%	0.39%	0.03%
JNPR	D	0.02%	0.01%	0.01%
JPM	A	1.16%	0.73%	0.73%
K	A	0.04%	0.02%	0.02%
KMB	C	1.01%	0.05%	0.05%
KMI	A	0.11%	0.05%	0.05%
KR	B	0.83%	0.04%	0.04%
LDOS	C	0.4%	0.02%	0.02%
LLY	F	0.94%	0.61%	0.61%
LMT	D	1.09%	0.12%	0.12%
LRCX	F	0.59%	0.1%	0.1%
MA	B	1.81%	0.45%	0.45%
MCD	D	0.0%	0.22%	0.0%
MCK	A	0.21%	0.08%	0.08%
MDT	D	0.93%	0.12%	0.12%
META	D	1.57%	1.26%	1.26%
MMC	B	1.22%	0.11%	0.11%
MO	A	0.8%	0.1%	0.1%
MRK	D	1.35%	0.25%	0.25%
MSFT	D	7.07%	3.22%	3.22%
MSI	B	0.56%	0.09%	0.09%
MU	D	0.37%	0.11%	0.11%
NFLX	A	0.15%	0.37%	0.15%
NOC	D	0.82%	0.07%	0.07%
NOW	A	0.37%	0.22%	0.22%
NTAP	C	0.26%	0.03%	0.03%
NUE	C	0.02%	0.04%	0.02%
NVDA	B	7.31%	3.64%	3.64%
PCAR	B	0.2%	0.06%	0.06%
PFE	F	1.19%	0.15%	0.15%
PG	C	0.15%	0.42%	0.15%
PGR	A	1.2%	0.16%	0.16%
PH	A	0.24%	0.09%	0.09%
PM	B	1.26%	0.21%	0.21%
PNW	A	1.0%	0.01%	0.01%
QCOM	F	1.02%	0.19%	0.19%
ROST	D	0.05%	0.05%	0.05%
RSG	A	1.06%	0.04%	0.04%
SHW	B	1.18%	0.09%	0.09%
SPG	A	0.23%	0.06%	0.06%
SPGI	C	0.26%	0.17%	0.17%
SYK	B	0.45%	0.14%	0.14%
T	A	1.07%	0.17%	0.17%
TFC	A	0.65%	0.07%	0.07%
TJX	A	0.34%	0.14%	0.14%
TMO	F	0.1%	0.2%	0.1%
TRV	B	0.34%	0.06%	0.06%
TSCO	D	0.14%	0.03%	0.03%
TSLA	B	1.06%	0.93%	0.93%
TSN	B	0.0%	0.02%	0.0%
TT	A	0.4%	0.1%	0.1%
UNH	B	0.98%	0.57%	0.57%
UPS	C	1.13%	0.1%	0.1%
V	A	1.33%	0.54%	0.54%
VZ	C	0.93%	0.18%	0.18%
WM	B	1.22%	0.08%	0.08%
WMT	A	1.22%	0.38%	0.38%
WRB	A	0.25%	0.02%	0.02%
XOM	B	0.4%	0.55%	0.4%

BALI Overweight 32 Positions Relative to UPRO

Symbol	Grade	Weight
OMF	A	1.1%
TXRH	B	0.54%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
NBIX	C	0.44%
MANH	D	0.41%
NTRA	A	0.33%
MTN	C	0.31%
EME	A	0.3%
OSK	C	0.28%
HUBS	A	0.25%
NNN	C	0.25%
WING	D	0.22%
EXEL	B	0.18%
OHI	C	0.15%
SMAR	B	0.12%
DDS	B	0.11%
IDA	A	0.1%
KRG	B	0.07%
WCN	A	0.06%
NYT	D	0.05%
WHR	B	0.05%
SNAP	D	0.04%
INGR	C	0.03%
PAG	B	0.02%
MELI	C	0.02%
SON	F	0.02%
FLEX	B	0.02%
LEVI	F	0.01%
XP	F	0.01%
RGA	A	0.0%

BALI Underweight 382 Positions Relative to UPRO

Symbol	Grade	Weight
CRM	B	-0.33%
BAC	A	-0.33%
ORCL	A	-0.31%
ABBV	F	-0.3%
WFC	A	-0.26%
KO	D	-0.25%
LIN	C	-0.23%
PEP	F	-0.23%
AMD	F	-0.23%
DIS	B	-0.22%
ABT	B	-0.21%
GS	A	-0.2%
IBM	C	-0.2%
GE	D	-0.2%
INTU	B	-0.2%
TXN	C	-0.19%
CAT	B	-0.19%
ISRG	A	-0.19%
AXP	A	-0.17%
MS	A	-0.17%
HON	C	-0.16%
LOW	C	-0.16%
UBER	F	-0.16%
NEE	C	-0.16%
RTX	D	-0.16%
AMAT	F	-0.15%
UNP	C	-0.15%
BLK	B	-0.15%
DHR	F	-0.15%
BX	A	-0.14%
PLTR	B	-0.14%
VRTX	D	-0.13%
SCHW	B	-0.13%
FI	A	-0.13%
ADP	A	-0.13%
PANW	B	-0.13%
SBUX	A	-0.12%
BMY	B	-0.12%
TMUS	B	-0.12%
KKR	A	-0.11%
DE	B	-0.11%
ADI	D	-0.11%
BA	F	-0.11%
INTC	C	-0.11%
PLD	F	-0.11%
CB	C	-0.11%
AMT	C	-0.1%
NKE	F	-0.1%
SO	C	-0.1%
ANET	C	-0.1%
PNC	B	-0.09%
AON	A	-0.09%
KLAC	F	-0.09%
APH	A	-0.09%
MDLZ	F	-0.09%
PYPL	B	-0.09%
ICE	C	-0.09%
GEV	B	-0.09%
EMR	B	-0.08%
ITW	B	-0.08%
MCO	B	-0.08%
EOG	A	-0.08%
USB	A	-0.08%
WELL	A	-0.08%
ZTS	D	-0.08%
CDNS	B	-0.08%
SNPS	B	-0.08%
CMG	B	-0.08%
REGN	F	-0.08%
CARR	C	-0.07%
GM	C	-0.07%
OKE	A	-0.07%
ADSK	A	-0.07%
AJG	A	-0.07%
BDX	F	-0.07%
MAR	A	-0.07%
FDX	B	-0.07%
CVS	D	-0.07%
WMB	A	-0.07%
CEG	C	-0.07%
APD	A	-0.07%
TGT	F	-0.07%
TDG	D	-0.07%
COF	C	-0.07%
ORLY	B	-0.07%
MMM	D	-0.07%
RCL	A	-0.06%
PSX	C	-0.06%
AMP	A	-0.06%
NXPI	D	-0.06%
DLR	B	-0.06%
URI	C	-0.06%
AFL	B	-0.06%
JCI	B	-0.06%
FICO	B	-0.06%
BK	A	-0.06%
ABNB	C	-0.06%
SRE	A	-0.06%
ROP	B	-0.06%
NSC	B	-0.06%
HLT	A	-0.06%
SLB	C	-0.06%
FCX	F	-0.06%
ECL	D	-0.06%
DFS	B	-0.05%
PEG	A	-0.05%
AME	A	-0.05%
VLO	C	-0.05%
PCG	A	-0.05%
CCI	C	-0.05%
PRU	A	-0.05%
KVUE	A	-0.05%
PAYX	B	-0.05%
HWM	A	-0.05%
FAST	B	-0.05%
LHX	C	-0.05%
MSCI	C	-0.05%
NEM	D	-0.05%
PWR	A	-0.05%
FIS	C	-0.05%
D	C	-0.05%
VST	A	-0.05%
AIG	B	-0.05%
MET	A	-0.05%
O	C	-0.05%
CMI	A	-0.05%
CPRT	B	-0.05%
AZO	C	-0.05%
AEP	C	-0.05%
PSA	C	-0.05%
MPC	D	-0.05%
OXY	D	-0.04%
MCHP	F	-0.04%
IRM	C	-0.04%
WAB	B	-0.04%
DD	C	-0.04%
RMD	C	-0.04%
HIG	B	-0.04%
IDXX	F	-0.04%
EXR	C	-0.04%
NVR	D	-0.04%
GIS	D	-0.04%
MLM	C	-0.04%
GLW	B	-0.04%
MTB	A	-0.04%
HPQ	B	-0.04%
MNST	C	-0.04%
LULU	C	-0.04%
SYY	D	-0.04%
VMC	B	-0.04%
A	D	-0.04%
STZ	D	-0.04%
GEHC	D	-0.04%
YUM	D	-0.04%
CHTR	C	-0.04%
DELL	B	-0.04%
ACGL	C	-0.04%
CTVA	C	-0.04%
CTSH	B	-0.04%
XEL	A	-0.04%
EA	A	-0.04%
CBRE	B	-0.04%
OTIS	C	-0.04%
VRSK	A	-0.04%
IT	C	-0.04%
ODFL	C	-0.04%
EW	C	-0.04%
LEN	D	-0.04%
DAL	B	-0.04%
IR	B	-0.04%
COR	B	-0.04%
BKR	A	-0.04%
TRGP	A	-0.04%
AXON	A	-0.04%
RF	A	-0.03%
AEE	A	-0.03%
CCL	A	-0.03%
MTD	F	-0.03%
PPL	A	-0.03%
DTE	C	-0.03%
EQR	C	-0.03%
HSY	F	-0.03%
TYL	B	-0.03%
EQT	B	-0.03%
VLTO	C	-0.03%
CPAY	A	-0.03%
SW	A	-0.03%
ADM	D	-0.03%
HBAN	A	-0.03%
SYF	B	-0.03%
GDDY	A	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
AWK	C	-0.03%
VTR	B	-0.03%
FTV	C	-0.03%
TROW	B	-0.03%
CHD	A	-0.03%
BR	A	-0.03%
PHM	D	-0.03%
DECK	A	-0.03%
HPE	B	-0.03%
KHC	F	-0.03%
DOV	A	-0.03%
ON	D	-0.03%
MPWR	F	-0.03%
STT	B	-0.03%
PPG	F	-0.03%
ANSS	B	-0.03%
TTWO	A	-0.03%
CSGP	D	-0.03%
GPN	B	-0.03%
XYL	D	-0.03%
RJF	A	-0.03%
UAL	A	-0.03%
EBAY	D	-0.03%
CNC	D	-0.03%
DXCM	C	-0.03%
EFX	F	-0.03%
DOW	F	-0.03%
WEC	A	-0.03%
WTW	B	-0.03%
ETR	B	-0.03%
FITB	B	-0.03%
GRMN	B	-0.03%
EIX	B	-0.03%
NDAQ	A	-0.03%
ROK	C	-0.03%
FANG	C	-0.03%
VICI	C	-0.03%
HUM	C	-0.03%
KDP	F	-0.03%
IQV	F	-0.03%
JBL	C	-0.02%
EVRG	A	-0.02%
AMCR	C	-0.02%
JBHT	C	-0.02%
EL	F	-0.02%
L	A	-0.02%
DPZ	C	-0.02%
VRSN	C	-0.02%
VTRS	A	-0.02%
LNT	A	-0.02%
CF	A	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
MRO	B	-0.02%
EG	C	-0.02%
AVY	F	-0.02%
GEN	B	-0.02%
BAX	F	-0.02%
NI	A	-0.02%
ARE	F	-0.02%
DG	F	-0.02%
TER	F	-0.02%
KIM	A	-0.02%
LVS	B	-0.02%
GPC	D	-0.02%
IEX	C	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
MOH	F	-0.02%
J	D	-0.02%
PNR	A	-0.02%
ULTA	F	-0.02%
KEY	B	-0.02%
DGX	A	-0.02%
HOLX	D	-0.02%
PFG	D	-0.02%
PODD	C	-0.02%
FDS	B	-0.02%
BALL	F	-0.02%
MAA	B	-0.02%
SNA	A	-0.02%
MKC	C	-0.02%
CTRA	B	-0.02%
OMC	C	-0.02%
NRG	B	-0.02%
ESS	B	-0.02%
INVH	D	-0.02%
LUV	C	-0.02%
ZBRA	B	-0.02%
DRI	B	-0.02%
LH	B	-0.02%
IP	A	-0.02%
STLD	B	-0.02%
CNP	A	-0.02%
LYV	A	-0.02%
STX	C	-0.02%
FSLR	F	-0.02%
WDC	D	-0.02%
WBD	B	-0.02%
BLDR	D	-0.02%
CFG	B	-0.02%
PKG	A	-0.02%
LYB	F	-0.02%
NTRS	A	-0.02%
WAT	C	-0.02%
STE	D	-0.02%
IFF	D	-0.02%
TDY	B	-0.02%
WY	F	-0.02%
EXPE	B	-0.02%
ATO	A	-0.02%
PTC	B	-0.02%
ZBH	C	-0.02%
WST	C	-0.02%
HUBB	B	-0.02%
SBAC	D	-0.02%
CDW	F	-0.02%
CINF	A	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	C	-0.01%
HII	F	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
CE	F	-0.01%
RL	C	-0.01%
APA	D	-0.01%
MOS	F	-0.01%
FRT	B	-0.01%
HRL	D	-0.01%
WYNN	C	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	C	-0.01%
TFX	F	-0.01%
SOLV	D	-0.01%
SMCI	F	-0.01%
CRL	D	-0.01%
GL	C	-0.01%
AES	F	-0.01%
LKQ	F	-0.01%
MKTX	D	-0.01%
IPG	D	-0.01%
ERIE	D	-0.01%
TECH	F	-0.01%
CTLT	C	-0.01%
NWSA	A	-0.01%
LW	C	-0.01%
PAYC	B	-0.01%
TAP	C	-0.01%
GNRC	C	-0.01%
AIZ	A	-0.01%
BXP	C	-0.01%
SJM	D	-0.01%
NCLH	B	-0.01%
DAY	B	-0.01%
EMN	C	-0.01%
REG	A	-0.01%
ALLE	C	-0.01%
HST	C	-0.01%
UHS	D	-0.01%
KMX	B	-0.01%
ALB	B	-0.01%
MRNA	F	-0.01%
JKHY	D	-0.01%
BG	D	-0.01%
DLTR	F	-0.01%
CHRW	B	-0.01%
SWK	D	-0.01%
TPR	B	-0.01%
AKAM	D	-0.01%
UDR	B	-0.01%
SWKS	F	-0.01%
EPAM	B	-0.01%
RVTY	F	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
APTV	F	-0.01%
ROL	B	-0.01%
FFIV	B	-0.01%
NWS	A	-0.0%