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

$29.92

Average Daily Volume

82,499

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

$83.09

Average Daily Volume

3,875,826

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period BALI UPRO
30 Days -0.06% -2.84%
60 Days 3.32% 9.60%
90 Days 8.63% 25.65%
12 Months 27.79% 97.64%
117 Overlapping Holdings
Symbol Grade Weight in BALI Weight in UPRO Overlap
AAPL C 7.9% 3.38% 3.38%
ACN C 0.06% 0.22% 0.06%
ADBE F 0.49% 0.21% 0.21%
ALL D 0.4% 0.05% 0.05%
AMGN D 0.66% 0.16% 0.16%
AMZN A 4.56% 1.66% 1.66%
AVB C 0.15% 0.03% 0.03%
AVGO C 0.67% 0.78% 0.67%
BBY C 0.0% 0.02% 0.0%
BIIB F 0.03% 0.03% 0.03%
BKNG A 0.14% 0.14% 0.14%
BRK.A D 0.84% 0.81% 0.81%
BSX B 0.13% 0.12% 0.12%
C B 1.01% 0.12% 0.12%
CAG F 0.02% 0.01% 0.01%
CAH B 0.99% 0.03% 0.03%
CBOE B 0.04% 0.02% 0.02%
CI F 0.12% 0.09% 0.09%
CL F 0.93% 0.08% 0.08%
CLX B 0.01% 0.02% 0.01%
CMCSA A 0.89% 0.15% 0.15%
CME B 1.15% 0.08% 0.08%
CMS C 0.32% 0.02% 0.02%
COP C 0.47% 0.12% 0.12%
COST D 0.0% 0.38% 0.0%
CPT D 0.18% 0.01% 0.01%
CRWD C 0.21% 0.07% 0.07%
CSCO A 0.34% 0.22% 0.22%
CSX F 0.07% 0.06% 0.06%
CTAS B 1.09% 0.07% 0.07%
CVX A 1.46% 0.25% 0.25%
DHI D 0.08% 0.05% 0.05%
DOC C 0.05% 0.02% 0.02%
DUK C 0.11% 0.09% 0.09%
DVN F 0.01% 0.02% 0.01%
ED C 0.07% 0.04% 0.04%
ELV F 0.21% 0.09% 0.09%
EQIX B 0.0% 0.08% 0.0%
ES D 0.39% 0.02% 0.02%
ETN B 0.34% 0.13% 0.13%
EXC C 0.33% 0.04% 0.04%
EXPD D 0.45% 0.02% 0.02%
F F 0.79% 0.04% 0.04%
FE D 0.44% 0.02% 0.02%
FOXA A 0.0% 0.01% 0.0%
FTNT B 0.83% 0.05% 0.05%
GD C 0.13% 0.08% 0.08%
GILD A 1.29% 0.1% 0.1%
GOOG A 1.68% 0.76% 0.76%
GOOGL A 3.07% 0.92% 0.92%
GWW B 0.03% 0.05% 0.03%
HAL F 0.36% 0.02% 0.02%
HAS D 0.23% 0.01% 0.01%
HCA D 0.6% 0.07% 0.07%
HD B 0.01% 0.38% 0.01%
HES B 0.07% 0.04% 0.04%
INCY A 0.13% 0.01% 0.01%
IVZ B 0.02% 0.01% 0.01%
JNJ D 0.03% 0.38% 0.03%
JNPR A 0.03% 0.01% 0.01%
JPM B 1.11% 0.61% 0.61%
K A 0.04% 0.02% 0.02%
KMB D 1.06% 0.04% 0.04%
KMI B 0.11% 0.05% 0.05%
KR B 0.8% 0.04% 0.04%
LDOS A 0.39% 0.02% 0.02%
LLY F 1.01% 0.69% 0.69%
LMT D 1.09% 0.12% 0.12%
LRCX F 0.63% 0.09% 0.09%
MA B 1.83% 0.41% 0.41%
MCD D 0.0% 0.21% 0.0%
MCK C 0.17% 0.06% 0.06%
MDT C 0.98% 0.11% 0.11%
META B 1.65% 1.19% 1.19%
MMC D 1.22% 0.11% 0.11%
MO A 0.75% 0.08% 0.08%
MRK F 1.48% 0.26% 0.26%
MSFT D 7.39% 3.04% 3.04%
MSI B 0.53% 0.08% 0.08%
MU C 0.39% 0.11% 0.11%
NFLX A 0.14% 0.31% 0.14%
NOC D 0.81% 0.07% 0.07%
NOW A 0.35% 0.18% 0.18%
NTAP D 0.27% 0.02% 0.02%
NUE F 0.02% 0.03% 0.02%
NVDA B 7.15% 3.3% 3.3%
PCAR C 0.19% 0.05% 0.05%
PFE F 1.31% 0.16% 0.16%
PG D 0.16% 0.38% 0.16%
PGR D 1.15% 0.14% 0.14%
PH A 0.22% 0.08% 0.08%
PM B 1.36% 0.2% 0.2%
PNW D 0.99% 0.01% 0.01%
QCOM D 1.09% 0.18% 0.18%
ROST F 0.05% 0.05% 0.05%
RSG D 1.01% 0.04% 0.04%
SHW B 1.13% 0.08% 0.08%
SPG A 0.23% 0.05% 0.05%
SPGI D 0.26% 0.16% 0.16%
SYK A 0.43% 0.12% 0.12%
T B 1.09% 0.16% 0.16%
TFC C 0.63% 0.06% 0.06%
TJX D 0.33% 0.12% 0.12%
TMO F 0.11% 0.21% 0.11%
TRV B 0.34% 0.06% 0.06%
TSCO D 0.13% 0.03% 0.03%
TSLA B 0.85% 0.57% 0.57%
TSN D 0.0% 0.02% 0.0%
TT C 0.37% 0.09% 0.09%
UNH D 0.93% 0.5% 0.5%
UPS C 1.16% 0.09% 0.09%
V A 1.28% 0.46% 0.46%
VZ D 0.96% 0.17% 0.17%
WM A 1.19% 0.07% 0.07%
WMT A 1.19% 0.35% 0.35%
WRB D 0.25% 0.02% 0.02%
XOM A 0.4% 0.51% 0.4%
BALI Overweight 32 Positions Relative to UPRO
Symbol Grade Weight
OMF A 1.07%
TXRH B 0.53%
CCEP D 0.48%
HESM F 0.48%
NBIX C 0.45%
UTHR A 0.43%
MANH D 0.39%
MTN F 0.3%
NNN D 0.28%
OSK C 0.28%
EME A 0.27%
NTRA C 0.27%
HUBS B 0.21%
WING F 0.2%
OHI B 0.17%
EXEL A 0.17%
SMAR A 0.13%
DDS B 0.11%
IDA A 0.09%
KRG A 0.07%
WCN D 0.06%
WHR A 0.05%
SNAP C 0.05%
NYT C 0.05%
SON F 0.03%
INGR C 0.03%
MELI B 0.03%
XP F 0.02%
PAG F 0.02%
FLEX A 0.02%
LEVI F 0.01%
RGA D 0.0%
BALI Underweight 381 Positions Relative to UPRO
Symbol Grade Weight
ABBV A -0.32%
BAC B -0.28%
CRM A -0.27%
ORCL B -0.27%
KO D -0.25%
AMD F -0.24%
PEP D -0.23%
LIN D -0.22%
IBM D -0.21%
WFC B -0.21%
ABT A -0.2%
GE D -0.19%
TXN B -0.18%
CAT B -0.18%
DIS C -0.17%
NEE D -0.17%
ISRG B -0.17%
GS B -0.16%
DHR F -0.16%
UBER C -0.16%
INTU D -0.16%
RTX C -0.16%
AMAT F -0.15%
AXP B -0.15%
LOW B -0.15%
HON C -0.14%
UNP F -0.14%
MS B -0.14%
BX B -0.12%
VRTX D -0.12%
CB D -0.11%
SBUX B -0.11%
PLD F -0.11%
ADI C -0.11%
PANW B -0.11%
FI A -0.11%
ADP A -0.11%
REGN F -0.1%
ANET A -0.1%
SO C -0.1%
DE B -0.1%
AMT D -0.1%
SCHW B -0.1%
BMY A -0.1%
TMUS B -0.1%
KLAC F -0.09%
BA D -0.09%
KKR B -0.09%
INTC C -0.09%
MDLZ F -0.09%
ICE C -0.09%
NKE F -0.09%
AON A -0.08%
CMG D -0.08%
APH B -0.08%
PYPL B -0.08%
CEG C -0.08%
ZTS F -0.08%
PLTR B -0.08%
CDNS A -0.07%
TGT D -0.07%
FCX B -0.07%
ITW A -0.07%
BDX D -0.07%
ORLY B -0.07%
MMM D -0.07%
EOG D -0.07%
CVS F -0.07%
APD B -0.07%
MCO D -0.07%
PNC B -0.07%
SNPS B -0.07%
USB B -0.07%
TDG C -0.07%
WELL A -0.07%
GEV A -0.07%
HLT B -0.06%
ABNB B -0.06%
NSC C -0.06%
ROP D -0.06%
COF A -0.06%
GM B -0.06%
SLB F -0.06%
NXPI D -0.06%
MAR B -0.06%
FDX D -0.06%
ADSK A -0.06%
EMR A -0.06%
AJG D -0.06%
WMB A -0.06%
ECL C -0.06%
NEM D -0.06%
CARR D -0.06%
MSCI A -0.05%
RCL A -0.05%
CCI D -0.05%
FIS B -0.05%
MET C -0.05%
FICO B -0.05%
AIG B -0.05%
AMP B -0.05%
JCI C -0.05%
DLR A -0.05%
D C -0.05%
MPC F -0.05%
AZO D -0.05%
PSA D -0.05%
AEP D -0.05%
PSX F -0.05%
SRE C -0.05%
URI B -0.05%
O D -0.05%
BK B -0.05%
AFL D -0.05%
OKE A -0.05%
DFS A -0.04%
SYY C -0.04%
BKR A -0.04%
IRM B -0.04%
CBRE A -0.04%
YUM D -0.04%
CTSH D -0.04%
STZ F -0.04%
MNST A -0.04%
VRSK A -0.04%
IDXX F -0.04%
GIS D -0.04%
AME A -0.04%
KDP F -0.04%
A B -0.04%
IR C -0.04%
IQV F -0.04%
IT C -0.04%
ACGL F -0.04%
MCHP F -0.04%
GEHC D -0.04%
COR A -0.04%
OTIS B -0.04%
LEN C -0.04%
HWM B -0.04%
CTVA A -0.04%
EW D -0.04%
VLO F -0.04%
VST B -0.04%
FAST A -0.04%
MPWR F -0.04%
KVUE A -0.04%
PCG B -0.04%
PRU C -0.04%
CPRT C -0.04%
PWR B -0.04%
PEG C -0.04%
CMI B -0.04%
PAYX B -0.04%
LHX A -0.04%
SBAC D -0.03%
TTWO A -0.03%
DOV B -0.03%
FTV F -0.03%
IFF D -0.03%
KEYS C -0.03%
ADM F -0.03%
HSY F -0.03%
DTE C -0.03%
VTR B -0.03%
STT A -0.03%
VLTO D -0.03%
PHM D -0.03%
MTD C -0.03%
AWK D -0.03%
ANSS B -0.03%
CDW F -0.03%
DXCM D -0.03%
ON F -0.03%
ETR A -0.03%
PPG F -0.03%
WTW A -0.03%
FITB B -0.03%
CSGP D -0.03%
ROK D -0.03%
NDAQ A -0.03%
HUM F -0.03%
EBAY D -0.03%
KHC F -0.03%
CNC D -0.03%
WEC C -0.03%
XYL F -0.03%
AXON B -0.03%
CHTR A -0.03%
MTB B -0.03%
WAB A -0.03%
EIX D -0.03%
VMC A -0.03%
EFX D -0.03%
NVR D -0.03%
LULU C -0.03%
FANG D -0.03%
DELL A -0.03%
VICI D -0.03%
OXY F -0.03%
MLM A -0.03%
RMD B -0.03%
EA A -0.03%
DAL A -0.03%
HPQ B -0.03%
HIG D -0.03%
DD D -0.03%
ODFL A -0.03%
EXR D -0.03%
XEL A -0.03%
DOW F -0.03%
GLW B -0.03%
TRGP A -0.03%
VRSN F -0.02%
NI A -0.02%
KEY B -0.02%
LNT C -0.02%
SWK D -0.02%
AMCR D -0.02%
KIM A -0.02%
MOH D -0.02%
PNR A -0.02%
TXT F -0.02%
GPC F -0.02%
WBD C -0.02%
PODD A -0.02%
EG F -0.02%
AVY F -0.02%
SNA A -0.02%
IP A -0.02%
DGX B -0.02%
CTRA F -0.02%
ULTA C -0.02%
J F -0.02%
DG F -0.02%
MAS D -0.02%
LYV A -0.02%
FDS A -0.02%
LVS B -0.02%
MRNA F -0.02%
NRG A -0.02%
MAA D -0.02%
LUV B -0.02%
APTV F -0.02%
STLD A -0.02%
CFG B -0.02%
BAX F -0.02%
ARE F -0.02%
LH A -0.02%
HOLX A -0.02%
ZBRA A -0.02%
PFG C -0.02%
ESS D -0.02%
DRI C -0.02%
CNP B -0.02%
EXPE A -0.02%
OMC A -0.02%
INVH F -0.02%
BALL F -0.02%
WAT A -0.02%
MKC D -0.02%
TER F -0.02%
PKG A -0.02%
EL F -0.02%
FSLR C -0.02%
NTRS B -0.02%
BLDR F -0.02%
WST C -0.02%
CCL A -0.02%
ZBH C -0.02%
EQT B -0.02%
RF B -0.02%
CINF B -0.02%
STE C -0.02%
STX D -0.02%
SYF B -0.02%
WDC D -0.02%
PTC A -0.02%
TDY B -0.02%
ATO B -0.02%
HBAN B -0.02%
GDDY A -0.02%
SMCI F -0.02%
SW A -0.02%
DECK A -0.02%
LYB F -0.02%
WY C -0.02%
HUBB B -0.02%
AEE B -0.02%
UAL A -0.02%
TROW A -0.02%
PPL C -0.02%
TYL B -0.02%
CPAY B -0.02%
GRMN A -0.02%
CHD B -0.02%
BRO A -0.02%
HPE A -0.02%
GPN C -0.02%
BR C -0.02%
RJF A -0.02%
EQR D -0.02%
PARA C -0.01%
BEN C -0.01%
WBA C -0.01%
DVA D -0.01%
FMC B -0.01%
BWA D -0.01%
RL A -0.01%
MHK D -0.01%
PAYC A -0.01%
MOS C -0.01%
FRT D -0.01%
HSIC A -0.01%
APA F -0.01%
HRL F -0.01%
MGM D -0.01%
WYNN B -0.01%
AOS F -0.01%
CPB D -0.01%
CZR C -0.01%
CRL F -0.01%
QRVO F -0.01%
MTCH D -0.01%
NWSA A -0.01%
TAP B -0.01%
GL C -0.01%
LKQ D -0.01%
AIZ D -0.01%
TPR A -0.01%
SOLV B -0.01%
GNRC A -0.01%
DAY A -0.01%
HII F -0.01%
NCLH A -0.01%
ENPH D -0.01%
CTLT D -0.01%
TECH B -0.01%
EPAM F -0.01%
MKTX B -0.01%
LW C -0.01%
ALB C -0.01%
KMX D -0.01%
TFX F -0.01%
IPG F -0.01%
ERIE F -0.01%
REG B -0.01%
AES F -0.01%
HST D -0.01%
BG F -0.01%
EMN D -0.01%
FFIV A -0.01%
BXP C -0.01%
SJM F -0.01%
CHRW C -0.01%
ALLE C -0.01%
DLTR F -0.01%
UDR D -0.01%
JKHY A -0.01%
NDSN F -0.01%
POOL D -0.01%
VTRS C -0.01%
JBL A -0.01%
ROL C -0.01%
UHS D -0.01%
CE F -0.01%
JBHT A -0.01%
EVRG C -0.01%
GEN A -0.01%
RVTY B -0.01%
ALGN F -0.01%
TRMB A -0.01%
L D -0.01%
MRO B -0.01%
DPZ C -0.01%
CF B -0.01%
SWKS F -0.01%
IEX A -0.01%
AKAM D -0.01%
NWS A -0.0%
FOX A -0.0%
Compare ETFs