BALI vs. VFMV ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | VFMV |
|---|---|---|
| 30 Days | 2.84% | 3.75% |
| 60 Days | 3.90% | 4.37% |
| 90 Days | 5.67% | 5.38% |
| 12 Months | 27.77% | 27.52% |
52 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 0.54% | 0.54% | |
| ACN | C | 0.06% | 0.2% | 0.06% | |
| AMGN | D | 0.62% | 0.14% | 0.14% | |
| AVGO | D | 0.64% | 0.64% | 0.64% | |
| BRK.A | B | 0.84% | 0.31% | 0.31% | |
| BSX | B | 0.14% | 0.75% | 0.14% | |
| CAH | B | 1.12% | 0.64% | 0.64% | |
| CBOE | B | 0.03% | 1.04% | 0.03% | |
| CI | F | 0.12% | 0.11% | 0.11% | |
| CL | D | 0.87% | 1.05% | 0.87% | |
| CME | A | 1.12% | 1.14% | 1.12% | |
| CMS | C | 0.3% | 0.03% | 0.03% | |
| CSCO | B | 0.36% | 1.25% | 0.36% | |
| CVX | A | 1.53% | 0.9% | 0.9% | |
| DUK | C | 0.1% | 1.42% | 0.1% | |
| ED | D | 0.06% | 1.44% | 0.06% | |
| EXEL | B | 0.18% | 0.21% | 0.18% | |
| FE | C | 0.42% | 0.77% | 0.42% | |
| GD | F | 0.14% | 1.14% | 0.14% | |
| GILD | C | 1.32% | 0.83% | 0.83% | |
| GOOG | C | 1.67% | 0.48% | 0.48% | |
| GOOGL | C | 3.06% | 0.64% | 0.64% | |
| JNJ | D | 0.03% | 1.49% | 0.03% | |
| JPM | A | 1.16% | 0.05% | 0.05% | |
| KMI | A | 0.11% | 0.2% | 0.11% | |
| LLY | F | 0.94% | 0.32% | 0.32% | |
| LMT | D | 1.09% | 1.47% | 1.09% | |
| MCD | D | 0.0% | 0.79% | 0.0% | |
| MCK | B | 0.21% | 1.52% | 0.21% | |
| META | D | 1.57% | 0.47% | 0.47% | |
| MO | A | 0.8% | 0.24% | 0.24% | |
| MRK | F | 1.35% | 1.46% | 1.35% | |
| MSFT | F | 7.07% | 1.3% | 1.3% | |
| MSI | B | 0.56% | 0.03% | 0.03% | |
| MU | D | 0.37% | 0.02% | 0.02% | |
| NBIX | C | 0.44% | 0.03% | 0.03% | |
| NOC | D | 0.82% | 1.17% | 0.82% | |
| NTAP | C | 0.26% | 1.37% | 0.26% | |
| PFE | D | 1.19% | 0.32% | 0.32% | |
| PG | A | 0.15% | 1.48% | 0.15% | |
| PGR | A | 1.2% | 1.48% | 1.2% | |
| QCOM | F | 1.02% | 0.25% | 0.25% | |
| RSG | A | 1.06% | 1.2% | 1.06% | |
| T | A | 1.07% | 1.41% | 1.07% | |
| TJX | A | 0.34% | 1.27% | 0.34% | |
| TRV | B | 0.34% | 0.38% | 0.34% | |
| UNH | C | 0.98% | 0.75% | 0.75% | |
| V | A | 1.33% | 0.35% | 0.35% | |
| VZ | C | 0.93% | 1.0% | 0.93% | |
| WM | A | 1.22% | 1.06% | 1.06% | |
| WMT | A | 1.22% | 1.08% | 1.08% | |
| XOM | B | 0.4% | 1.23% | 0.4% |
BALI Overweight 97 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.31% | |
| AMZN | C | 4.94% | |
| MA | C | 1.81% | |
| PM | B | 1.26% | |
| MMC | B | 1.22% | |
| SHW | A | 1.18% | |
| CTAS | B | 1.15% | |
| UPS | C | 1.13% | |
| OMF | A | 1.1% | |
| TSLA | B | 1.06% | |
| C | A | 1.05% | |
| KMB | D | 1.01% | |
| FTNT | C | 1.0% | |
| PNW | B | 1.0% | |
| MDT | D | 0.93% | |
| CMCSA | B | 0.9% | |
| KR | B | 0.83% | |
| F | C | 0.82% | |
| TFC | A | 0.65% | |
| LRCX | F | 0.59% | |
| HCA | F | 0.57% | |
| 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% | |
| EXPD | D | 0.44% | |
| MANH | D | 0.41% | |
| TT | A | 0.4% | |
| LDOS | C | 0.4% | |
| ALL | A | 0.4% | |
| HAL | C | 0.39% | |
| NOW | A | 0.37% | |
| ETN | A | 0.36% | |
| ES | D | 0.35% | |
| NTRA | B | 0.33% | |
| EXC | C | 0.31% | |
| MTN | C | 0.31% | |
| EME | C | 0.3% | |
| OSK | B | 0.28% | |
| SPGI | C | 0.26% | |
| HUBS | A | 0.25% | |
| WRB | A | 0.25% | |
| NNN | D | 0.25% | |
| PH | A | 0.24% | |
| CRWD | B | 0.23% | |
| SPG | B | 0.23% | |
| WING | D | 0.22% | |
| HAS | D | 0.21% | |
| ELV | F | 0.2% | |
| PCAR | B | 0.2% | |
| CPT | B | 0.18% | |
| NFLX | A | 0.15% | |
| AVB | B | 0.15% | |
| OHI | C | 0.15% | |
| TSCO | D | 0.14% | |
| INCY | C | 0.14% | |
| BKNG | A | 0.13% | |
| SMAR | A | 0.12% | |
| DDS | B | 0.11% | |
| IDA | A | 0.1% | |
| TMO | F | 0.1% | |
| CSX | B | 0.07% | |
| HES | B | 0.07% | |
| DHI | D | 0.07% | |
| KRG | B | 0.07% | |
| WCN | A | 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% | |
| GWW | B | 0.03% | |
| BIIB | F | 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% | |
| 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% | |
| EQIX | A | 0.0% | |
| RGA | A | 0.0% | |
| COST | B | 0.0% |
BALI Underweight 113 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| ABT | B | -1.49% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| KO | D | -1.4% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| ROP | B | -1.33% | |
| EA | A | -1.16% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| IDT | B | -1.1% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| KEX | C | -1.05% | |
| GIS | D | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| TYL | B | -0.74% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| VERX | B | -0.3% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | D | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| AMSF | B | -0.21% | |
| LOPE | B | -0.2% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | F | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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