BALI vs. USNZ ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$31.11
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.79
Average Daily Volume
6,682
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | USNZ |
|---|---|---|
| 30 Days | 1.78% | 0.27% |
| 60 Days | 3.99% | 2.65% |
| 90 Days | 5.51% | 3.27% |
| 12 Months | 27.58% | 30.27% |
84 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 8.59% | 7.52% | |
| ACN | B | 0.06% | 0.5% | 0.06% | |
| ADBE | C | 0.52% | 0.48% | 0.48% | |
| ALL | A | 0.4% | 0.07% | 0.07% | |
| AMGN | F | 0.62% | 0.42% | 0.42% | |
| AVB | B | 0.15% | 0.18% | 0.15% | |
| AVGO | D | 0.64% | 1.67% | 0.64% | |
| BBY | D | 0.0% | 0.08% | 0.0% | |
| BIIB | F | 0.03% | 0.12% | 0.03% | |
| BKNG | A | 0.13% | 0.35% | 0.13% | |
| BSX | A | 0.14% | 0.38% | 0.14% | |
| C | A | 1.05% | 0.26% | 0.26% | |
| CAG | F | 0.01% | 0.09% | 0.01% | |
| CAH | B | 1.12% | 0.1% | 0.1% | |
| CBOE | C | 0.03% | 0.05% | 0.03% | |
| CI | D | 0.12% | 0.17% | 0.12% | |
| CL | D | 0.87% | 0.22% | 0.22% | |
| CLX | A | 0.01% | 0.16% | 0.01% | |
| CMCSA | B | 0.9% | 0.35% | 0.35% | |
| CME | B | 1.12% | 0.17% | 0.17% | |
| CRWD | B | 0.23% | 0.16% | 0.16% | |
| CSCO | B | 0.36% | 0.59% | 0.36% | |
| CTAS | B | 1.15% | 0.17% | 0.17% | |
| DHI | F | 0.07% | 0.19% | 0.07% | |
| DOC | C | 0.04% | 0.14% | 0.04% | |
| ELV | F | 0.2% | 0.19% | 0.19% | |
| EQIX | A | 0.0% | 0.29% | 0.0% | |
| EXPD | C | 0.44% | 0.12% | 0.12% | |
| F | C | 0.82% | 0.09% | 0.09% | |
| FOXA | A | 0.0% | 0.02% | 0.0% | |
| FTNT | C | 1.0% | 0.12% | 0.12% | |
| GILD | C | 1.32% | 0.38% | 0.38% | |
| GOOG | C | 1.67% | 1.89% | 1.67% | |
| GOOGL | C | 3.06% | 2.1% | 2.1% | |
| GWW | B | 0.03% | 0.19% | 0.03% | |
| HCA | F | 0.57% | 0.14% | 0.14% | |
| HD | B | 0.01% | 0.89% | 0.01% | |
| HUBS | A | 0.25% | 0.07% | 0.07% | |
| INCY | C | 0.14% | 0.16% | 0.14% | |
| JNJ | C | 0.03% | 0.85% | 0.03% | |
| JPM | A | 1.16% | 1.42% | 1.16% | |
| K | A | 0.04% | 0.17% | 0.04% | |
| KMB | C | 1.01% | 0.17% | 0.17% | |
| LLY | F | 0.94% | 1.45% | 0.94% | |
| LRCX | F | 0.59% | 0.27% | 0.27% | |
| MA | B | 1.81% | 0.89% | 0.89% | |
| MCD | D | 0.0% | 0.44% | 0.0% | |
| MCK | A | 0.21% | 0.25% | 0.21% | |
| MDT | D | 0.93% | 0.34% | 0.34% | |
| MELI | C | 0.02% | 0.29% | 0.02% | |
| META | D | 1.57% | 3.18% | 1.57% | |
| MMC | B | 1.22% | 0.23% | 0.23% | |
| MRK | D | 1.35% | 0.59% | 0.59% | |
| MSFT | D | 7.07% | 8.14% | 7.07% | |
| MSI | B | 0.56% | 0.29% | 0.29% | |
| MU | D | 0.37% | 0.29% | 0.29% | |
| NFLX | A | 0.15% | 0.72% | 0.15% | |
| NOW | A | 0.37% | 0.43% | 0.37% | |
| NTAP | C | 0.26% | 0.13% | 0.13% | |
| NUE | C | 0.02% | 0.08% | 0.02% | |
| NVDA | B | 7.31% | 7.67% | 7.31% | |
| PCAR | B | 0.2% | 0.13% | 0.13% | |
| PFE | F | 1.19% | 0.4% | 0.4% | |
| PG | C | 0.15% | 0.89% | 0.15% | |
| PGR | A | 1.2% | 0.3% | 0.3% | |
| QCOM | F | 1.02% | 0.45% | 0.45% | |
| SHW | B | 1.18% | 0.31% | 0.31% | |
| SNAP | D | 0.04% | 0.02% | 0.02% | |
| SPG | A | 0.23% | 0.24% | 0.23% | |
| SPGI | C | 0.26% | 0.34% | 0.26% | |
| SYK | B | 0.45% | 0.36% | 0.36% | |
| T | A | 1.07% | 0.32% | 0.32% | |
| TFC | A | 0.65% | 0.12% | 0.12% | |
| TMO | F | 0.1% | 0.53% | 0.1% | |
| TRV | B | 0.34% | 0.11% | 0.11% | |
| TSCO | D | 0.14% | 0.12% | 0.12% | |
| TSN | B | 0.0% | 0.0% | 0.0% | |
| TT | A | 0.4% | 0.0% | 0.0% | |
| UNH | B | 0.98% | 1.11% | 0.98% | |
| UPS | C | 1.13% | 0.29% | 0.29% | |
| V | A | 1.33% | 1.01% | 1.01% | |
| VZ | C | 0.93% | 0.35% | 0.35% | |
| WM | B | 1.22% | 0.28% | 0.28% | |
| WRB | A | 0.25% | 0.03% | 0.03% |
BALI Overweight 65 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.94% | |
| CVX | A | 1.53% | |
| PM | B | 1.26% | |
| WMT | A | 1.22% | |
| OMF | A | 1.1% | |
| LMT | D | 1.09% | |
| TSLA | B | 1.06% | |
| RSG | A | 1.06% | |
| PNW | A | 1.0% | |
| BRK.A | B | 0.84% | |
| KR | B | 0.83% | |
| NOC | D | 0.82% | |
| MO | A | 0.8% | |
| TXRH | B | 0.54% | |
| COP | C | 0.5% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| UTHR | C | 0.46% | |
| NBIX | C | 0.44% | |
| FE | C | 0.42% | |
| MANH | D | 0.41% | |
| LDOS | C | 0.4% | |
| XOM | B | 0.4% | |
| HAL | C | 0.39% | |
| ETN | A | 0.36% | |
| ES | C | 0.35% | |
| TJX | A | 0.34% | |
| NTRA | A | 0.33% | |
| EXC | C | 0.31% | |
| MTN | C | 0.31% | |
| CMS | C | 0.3% | |
| EME | A | 0.3% | |
| OSK | C | 0.28% | |
| NNN | C | 0.25% | |
| PH | A | 0.24% | |
| WING | D | 0.22% | |
| HAS | D | 0.21% | |
| EXEL | B | 0.18% | |
| CPT | B | 0.18% | |
| OHI | C | 0.15% | |
| GD | D | 0.14% | |
| SMAR | B | 0.12% | |
| KMI | A | 0.11% | |
| DDS | B | 0.11% | |
| IDA | A | 0.1% | |
| DUK | C | 0.1% | |
| CSX | C | 0.07% | |
| HES | B | 0.07% | |
| KRG | B | 0.07% | |
| ED | C | 0.06% | |
| WCN | A | 0.06% | |
| NYT | D | 0.05% | |
| ROST | D | 0.05% | |
| WHR | B | 0.05% | |
| INGR | C | 0.03% | |
| IVZ | B | 0.02% | |
| PAG | B | 0.02% | |
| SON | F | 0.02% | |
| FLEX | B | 0.02% | |
| JNPR | D | 0.02% | |
| DVN | F | 0.01% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| RGA | A | 0.0% | |
| COST | A | 0.0% |
BALI Underweight 248 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | -0.72% | |
| CRM | B | -0.64% | |
| BAC | A | -0.63% | |
| ORCL | A | -0.6% | |
| KO | D | -0.59% | |
| EIX | B | -0.56% | |
| PEP | F | -0.56% | |
| ISRG | A | -0.52% | |
| ABT | B | -0.52% | |
| AMD | F | -0.52% | |
| WFC | A | -0.51% | |
| AWK | C | -0.49% | |
| TXN | C | -0.47% | |
| DHR | F | -0.43% | |
| DIS | B | -0.41% | |
| BMY | B | -0.4% | |
| GS | A | -0.4% | |
| INTU | B | -0.39% | |
| UBER | F | -0.39% | |
| LOW | C | -0.38% | |
| AMAT | F | -0.38% | |
| VRTX | D | -0.36% | |
| AXP | A | -0.35% | |
| MS | A | -0.35% | |
| BLK | B | -0.33% | |
| PLD | F | -0.32% | |
| WELL | A | -0.31% | |
| ADI | D | -0.3% | |
| DE | B | -0.29% | |
| INTC | C | -0.29% | |
| DASH | B | -0.29% | |
| ANET | C | -0.29% | |
| AMT | C | -0.29% | |
| NKE | F | -0.29% | |
| FI | A | -0.27% | |
| ORLY | B | -0.27% | |
| MDLZ | F | -0.27% | |
| ZTS | D | -0.27% | |
| ADP | A | -0.26% | |
| PANW | B | -0.26% | |
| REGN | F | -0.25% | |
| KLAC | F | -0.25% | |
| MRVL | B | -0.25% | |
| SCHW | B | -0.25% | |
| CB | C | -0.24% | |
| BDX | F | -0.24% | |
| DLR | B | -0.24% | |
| CVS | D | -0.24% | |
| AZO | C | -0.23% | |
| PSA | C | -0.23% | |
| ECL | D | -0.23% | |
| FAST | B | -0.23% | |
| TMUS | B | -0.23% | |
| ODFL | C | -0.22% | |
| FDX | B | -0.22% | |
| KKR | A | -0.22% | |
| TGT | F | -0.21% | |
| O | C | -0.21% | |
| CPRT | B | -0.21% | |
| LULU | C | -0.2% | |
| RMD | C | -0.2% | |
| CCI | C | -0.2% | |
| EXR | C | -0.19% | |
| LEN | D | -0.19% | |
| EBAY | D | -0.19% | |
| VICI | C | -0.19% | |
| GRMN | B | -0.19% | |
| ICE | C | -0.19% | |
| CTVA | C | -0.19% | |
| PYPL | B | -0.19% | |
| IRM | C | -0.19% | |
| SYY | D | -0.18% | |
| OTIS | C | -0.18% | |
| WAT | C | -0.18% | |
| USCA | A | -0.18% | |
| ILMN | C | -0.18% | |
| GEHC | D | -0.18% | |
| VTR | B | -0.18% | |
| DAL | B | -0.17% | |
| MCO | B | -0.17% | |
| SBAC | D | -0.17% | |
| COR | B | -0.17% | |
| CDNS | B | -0.17% | |
| SNPS | B | -0.17% | |
| ALNY | D | -0.17% | |
| CMG | B | -0.17% | |
| KDP | F | -0.17% | |
| ZBRA | B | -0.16% | |
| EW | C | -0.16% | |
| GM | C | -0.16% | |
| AON | A | -0.16% | |
| PHM | D | -0.16% | |
| KEYS | A | -0.16% | |
| CHD | A | -0.16% | |
| PKG | A | -0.16% | |
| NVR | D | -0.16% | |
| WST | C | -0.16% | |
| GIS | D | -0.16% | |
| SNA | A | -0.16% | |
| GLW | B | -0.16% | |
| MLM | C | -0.16% | |
| EQR | C | -0.16% | |
| IDXX | F | -0.16% | |
| PNC | B | -0.16% | |
| MKC | C | -0.15% | |
| APO | B | -0.15% | |
| MTD | F | -0.15% | |
| STE | D | -0.15% | |
| HSY | F | -0.15% | |
| MAA | B | -0.15% | |
| ZBH | C | -0.15% | |
| ESS | B | -0.15% | |
| WY | F | -0.15% | |
| UAL | A | -0.15% | |
| ON | D | -0.14% | |
| AJG | A | -0.14% | |
| ADSK | A | -0.14% | |
| ULTA | F | -0.14% | |
| INVH | D | -0.14% | |
| HOLX | D | -0.14% | |
| PPG | F | -0.14% | |
| JBHT | C | -0.14% | |
| SPOT | B | -0.14% | |
| USB | A | -0.14% | |
| ABNB | C | -0.13% | |
| RPRX | D | -0.13% | |
| HPQ | B | -0.13% | |
| KHC | F | -0.13% | |
| DXCM | C | -0.13% | |
| BK | A | -0.13% | |
| MCHP | F | -0.13% | |
| ARE | F | -0.13% | |
| DOV | A | -0.13% | |
| WDAY | B | -0.12% | |
| FICO | B | -0.12% | |
| MAS | D | -0.12% | |
| COIN | C | -0.12% | |
| MPWR | F | -0.12% | |
| BAX | F | -0.12% | |
| BALL | F | -0.12% | |
| GPC | D | -0.12% | |
| ALGN | D | -0.12% | |
| WAB | B | -0.12% | |
| AVTR | F | -0.12% | |
| CARR | C | -0.12% | |
| JCI | B | -0.12% | |
| IFF | D | -0.12% | |
| LUV | C | -0.11% | |
| BMRN | F | -0.11% | |
| COF | C | -0.11% | |
| STX | C | -0.11% | |
| TTD | B | -0.11% | |
| AFL | B | -0.11% | |
| SQ | A | -0.1% | |
| EL | F | -0.1% | |
| DFS | B | -0.1% | |
| APTV | F | -0.1% | |
| PAYX | B | -0.1% | |
| MSCI | C | -0.1% | |
| CPB | D | -0.1% | |
| FIS | C | -0.1% | |
| AMP | A | -0.1% | |
| SCCO | F | -0.1% | |
| VRSK | A | -0.09% | |
| A | D | -0.09% | |
| AIG | B | -0.09% | |
| TER | F | -0.09% | |
| SWKS | F | -0.09% | |
| ARM | F | -0.09% | |
| HUM | C | -0.08% | |
| ARES | A | -0.08% | |
| MET | A | -0.08% | |
| ENPH | F | -0.08% | |
| CHTR | C | -0.08% | |
| EA | A | -0.08% | |
| SNOW | B | -0.08% | |
| WDC | D | -0.08% | |
| CTSH | B | -0.08% | |
| TEAM | A | -0.08% | |
| HRL | D | -0.08% | |
| IT | C | -0.08% | |
| FITB | B | -0.07% | |
| STT | B | -0.07% | |
| PRU | A | -0.07% | |
| WTW | B | -0.07% | |
| RJF | A | -0.07% | |
| VEEV | C | -0.07% | |
| CNC | D | -0.07% | |
| DDOG | A | -0.07% | |
| NDAQ | A | -0.07% | |
| GPN | B | -0.07% | |
| ACGL | C | -0.07% | |
| IQV | F | -0.07% | |
| EFX | F | -0.07% | |
| EXPE | B | -0.06% | |
| NET | B | -0.06% | |
| IP | A | -0.06% | |
| MTB | A | -0.06% | |
| HBAN | A | -0.06% | |
| TTWO | A | -0.06% | |
| TROW | B | -0.06% | |
| MRNA | F | -0.06% | |
| SYF | B | -0.06% | |
| CSGP | D | -0.06% | |
| CBRE | B | -0.06% | |
| GFS | C | -0.06% | |
| CPAY | A | -0.06% | |
| WBD | B | -0.05% | |
| YUM | D | -0.05% | |
| LEN | D | -0.05% | |
| TRU | D | -0.05% | |
| CDW | F | -0.05% | |
| IBKR | A | -0.05% | |
| LH | B | -0.05% | |
| BR | A | -0.05% | |
| HIG | B | -0.05% | |
| RBLX | C | -0.05% | |
| NTRS | A | -0.05% | |
| DGX | A | -0.04% | |
| PINS | F | -0.04% | |
| GEN | B | -0.04% | |
| SMCI | F | -0.04% | |
| ROL | B | -0.04% | |
| ZS | B | -0.04% | |
| OMC | C | -0.04% | |
| ZM | C | -0.04% | |
| LYV | A | -0.04% | |
| MKL | A | -0.04% | |
| MDB | B | -0.04% | |
| CINF | A | -0.04% | |
| CFG | B | -0.03% | |
| KEY | B | -0.03% | |
| OKTA | C | -0.03% | |
| PFG | D | -0.03% | |
| AKAM | D | -0.03% | |
| DPZ | C | -0.03% | |
| SSNC | B | -0.03% | |
| VRSN | C | -0.03% | |
| EG | C | -0.02% | |
| FNF | B | -0.02% | |
| DOX | D | -0.02% | |
| RF | A | -0.02% | |
| SIRI | C | -0.01% | |
| PABU | B | -0.01% | |
| FOX | A | -0.01% | |
| RKT | F | -0.01% | |
| WMG | D | -0.01% | |
| ADM | 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
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
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