BALI vs. UXI ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to ProShares Ultra Industrials (UXI)

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

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	UXI
30 Days	2.84%	8.06%
60 Days	3.90%	12.04%
90 Days	5.67%	19.56%
12 Months	27.77%	70.36%

15 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in UXI	Overlap
CSX	B	0.07%	0.92%	0.07%
CTAS	B	1.15%	1.0%	1.0%
ETN	A	0.36%	1.93%	0.36%
EXPD	D	0.44%	0.23%	0.23%
GD	F	0.14%	1.0%	0.14%
GWW	B	0.03%	0.7%	0.03%
LDOS	C	0.4%	0.29%	0.29%
LMT	D	1.09%	1.53%	1.09%
NOC	D	0.82%	0.91%	0.82%
PCAR	B	0.2%	0.79%	0.2%
PH	A	0.24%	1.2%	0.24%
RSG	A	1.06%	0.58%	0.58%
TT	A	0.4%	1.25%	0.4%
UPS	C	1.13%	1.34%	1.13%
WM	A	1.22%	1.08%	1.08%

BALI Overweight 134 Positions Relative to UXI

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
MSFT	F	7.07%
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
CVX	A	1.53%
MRK	F	1.35%
V	A	1.33%
GILD	C	1.32%
PM	B	1.26%
WMT	A	1.22%
MMC	B	1.22%
PGR	A	1.2%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CME	A	1.12%
CAH	B	1.12%
OMF	A	1.1%
T	A	1.07%
TSLA	B	1.06%
C	A	1.05%
QCOM	F	1.02%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
UNH	C	0.98%
LLY	F	0.94%
MDT	D	0.93%
VZ	C	0.93%
CMCSA	B	0.9%
CL	D	0.87%
BRK.A	B	0.84%
KR	B	0.83%
F	C	0.82%
MO	A	0.8%
TFC	A	0.65%
AVGO	D	0.64%
AMGN	D	0.62%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
ADBE	C	0.52%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
CSCO	B	0.36%
ES	D	0.35%
TRV	B	0.34%
TJX	A	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
NTAP	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
ELV	F	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
PG	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
BSX	B	0.14%
INCY	C	0.14%
BKNG	A	0.13%
CI	F	0.12%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
ACN	C	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
BIIB	F	0.03%
JNJ	D	0.03%
INGR	B	0.03%
CBOE	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%
HD	A	0.01%
DVN	F	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 63 Positions Relative to UXI

Symbol	Grade	Weight
GE	D	-2.61%
CAT	B	-2.53%
RTX	C	-2.15%
HON	B	-2.02%
UBER	D	-1.97%
UNP	C	-1.93%
ADP	B	-1.65%
BA	F	-1.42%
DE	A	-1.4%
GEV	B	-1.21%
EMR	A	-1.0%
ITW	B	-0.99%
MMM	D	-0.97%
TDG	D	-0.95%
FDX	B	-0.9%
CARR	D	-0.84%
NSC	B	-0.8%
JCI	C	-0.76%
URI	B	-0.75%
CMI	A	-0.68%
CPRT	A	-0.67%
PWR	A	-0.66%
HWM	A	-0.63%
LHX	C	-0.63%
FAST	B	-0.63%
PAYX	C	-0.62%
AME	A	-0.6%
AXON	A	-0.59%
OTIS	C	-0.55%
DAL	C	-0.55%
IR	B	-0.55%
VRSK	A	-0.54%
ODFL	B	-0.54%
WAB	B	-0.46%
ROK	B	-0.44%
EFX	F	-0.41%
UAL	A	-0.4%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.35%
VLTO	D	-0.34%
HUBB	B	-0.32%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
PNR	A	-0.24%
J	F	-0.24%
MAS	D	-0.23%
IEX	B	-0.23%
TXT	D	-0.21%
JBHT	C	-0.2%
NDSN	B	-0.19%
ROL	B	-0.19%
SWK	D	-0.18%
CHRW	C	-0.17%
DAY	B	-0.16%
ALLE	D	-0.16%
PAYC	B	-0.15%
GNRC	B	-0.15%
AOS	F	-0.12%
HII	D	-0.11%
GEHC	F	-0.0%