BALI vs. VO ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	BALI	VO
30 Days	2.84%	5.97%
60 Days	3.90%	7.54%
90 Days	5.67%	10.26%
12 Months	27.77%	32.89%

39 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in VO	Overlap
ALL	A	0.4%	0.6%	0.4%
AVB	B	0.15%	0.38%	0.15%
BBY	D	0.0%	0.21%	0.0%
BIIB	F	0.03%	0.31%	0.03%
CAG	D	0.01%	0.17%	0.01%
CAH	B	1.12%	0.32%	0.32%
CBOE	B	0.03%	0.27%	0.03%
CLX	B	0.01%	0.24%	0.01%
CMS	C	0.3%	0.25%	0.25%
CTAS	B	1.15%	0.86%	0.86%
DHI	D	0.07%	0.6%	0.07%
DOC	D	0.04%	0.1%	0.04%
DVN	F	0.01%	0.29%	0.01%
ED	D	0.06%	0.43%	0.06%
ES	D	0.35%	0.29%	0.29%
EXC	C	0.31%	0.48%	0.31%
EXPD	D	0.44%	0.2%	0.2%
FE	C	0.42%	0.28%	0.28%
FOXA	B	0.0%	0.12%	0.0%
FTNT	C	1.0%	0.29%	0.29%
GWW	B	0.03%	0.59%	0.03%
HAL	C	0.39%	0.27%	0.27%
HES	B	0.07%	0.45%	0.07%
HUBS	A	0.25%	0.33%	0.25%
INCY	C	0.14%	0.07%	0.07%
K	A	0.04%	0.27%	0.04%
KMI	A	0.11%	0.28%	0.11%
KR	B	0.83%	0.44%	0.44%
LDOS	C	0.4%	0.15%	0.15%
MSI	B	0.56%	0.91%	0.56%
NTAP	C	0.26%	0.29%	0.26%
NUE	C	0.02%	0.41%	0.02%
PCAR	B	0.2%	0.66%	0.2%
SNAP	C	0.04%	0.16%	0.04%
SPG	B	0.23%	0.32%	0.23%
TSCO	D	0.14%	0.35%	0.14%
TSN	B	0.0%	0.2%	0.0%
WCN	A	0.06%	0.55%	0.06%
WRB	A	0.25%	0.2%	0.2%

BALI Overweight 110 Positions Relative to VO

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%
WM	A	1.22%
PGR	A	1.2%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
UPS	C	1.13%
CME	A	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
TSLA	B	1.06%
RSG	A	1.06%
C	A	1.05%
QCOM	F	1.02%
KMB	D	1.01%
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%
F	C	0.82%
NOC	D	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%
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%
MANH	D	0.41%
TT	A	0.4%
XOM	B	0.4%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
CSCO	B	0.36%
TRV	B	0.34%
TJX	A	0.34%
NTRA	B	0.33%
MTN	C	0.31%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
NNN	D	0.25%
PH	A	0.24%
CRWD	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%
OHI	C	0.15%
GD	F	0.14%
BSX	B	0.14%
BKNG	A	0.13%
CI	F	0.12%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	B	0.07%
KRG	B	0.07%
ACN	C	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
JNJ	D	0.03%
INGR	B	0.03%
IVZ	B	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%
LEVI	F	0.01%
XP	F	0.01%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 267 Positions Relative to VO

Symbol	Grade	Weight
PLTR	B	-1.02%
CEG	D	-1.01%
WELL	A	-1.0%
APH	A	-0.98%
TDG	D	-0.84%
CARR	D	-0.76%
AJG	B	-0.75%
DLR	B	-0.71%
OKE	A	-0.69%
APO	B	-0.69%
URI	B	-0.65%
NEM	D	-0.64%
O	D	-0.63%
TTD	B	-0.63%
DASH	A	-0.62%
AMP	A	-0.61%
FIS	C	-0.59%
LHX	C	-0.57%
FICO	B	-0.56%
CMI	A	-0.55%
RCL	A	-0.55%
PWR	A	-0.54%
PEG	A	-0.54%
CPRT	A	-0.54%
FAST	B	-0.54%
PRU	A	-0.53%
KVUE	A	-0.53%
MSCI	C	-0.52%
VST	B	-0.52%
CTVA	C	-0.51%
PCG	A	-0.51%
AME	A	-0.51%
LEN	D	-0.5%
LNG	B	-0.5%
GEV	B	-0.5%
CBRE	B	-0.49%
SQ	B	-0.49%
COR	B	-0.49%
HWM	A	-0.49%
OTIS	C	-0.48%
MCHP	D	-0.48%
EA	A	-0.48%
IR	B	-0.47%
ODFL	B	-0.47%
VRT	B	-0.47%
VRSK	A	-0.47%
BKR	B	-0.46%
GIS	D	-0.46%
GEHC	F	-0.46%
A	D	-0.46%
IT	C	-0.45%
SYY	B	-0.45%
YUM	B	-0.45%
DAL	C	-0.45%
CTSH	B	-0.45%
DDOG	A	-0.45%
XEL	A	-0.45%
DFS	B	-0.45%
VMC	B	-0.44%
MLM	B	-0.44%
IRM	D	-0.44%
GLW	B	-0.44%
MPWR	F	-0.43%
ACGL	D	-0.43%
RMD	C	-0.43%
IQV	D	-0.43%
ALNY	D	-0.42%
EXR	D	-0.42%
MRVL	B	-0.42%
DOW	F	-0.42%
HPQ	B	-0.42%
IDXX	F	-0.41%
FANG	D	-0.41%
LULU	C	-0.41%
NDAQ	A	-0.41%
CNC	D	-0.4%
EFX	F	-0.4%
WAB	B	-0.4%
ETR	B	-0.4%
WMB	A	-0.39%
HIG	B	-0.39%
MTB	A	-0.39%
COIN	C	-0.38%
DD	D	-0.38%
EIX	B	-0.38%
TEAM	A	-0.37%
WEC	A	-0.37%
ON	D	-0.37%
ROK	B	-0.37%
VEEV	C	-0.37%
GRMN	B	-0.37%
WTW	B	-0.37%
FITB	A	-0.36%
XYL	D	-0.36%
ARES	A	-0.36%
CSGP	D	-0.36%
VICI	C	-0.36%
HLT	A	-0.35%
PPG	F	-0.35%
RBLX	C	-0.34%
ANSS	B	-0.34%
EBAY	D	-0.34%
DXCM	D	-0.34%
PHM	D	-0.33%
AWK	D	-0.33%
TTWO	A	-0.33%
VTR	C	-0.33%
RJF	A	-0.33%
MTD	D	-0.33%
KEYS	A	-0.32%
DOV	A	-0.32%
HSY	F	-0.32%
STT	A	-0.32%
ADM	D	-0.32%
NVR	D	-0.32%
JCI	C	-0.31%
NET	B	-0.31%
HPE	B	-0.31%
EQR	B	-0.31%
IFF	D	-0.31%
AZO	C	-0.31%
UAL	A	-0.31%
TYL	B	-0.31%
AIG	B	-0.3%
TROW	B	-0.3%
CHD	B	-0.3%
BR	A	-0.3%
SBAC	D	-0.3%
D	C	-0.3%
FTV	C	-0.3%
CDW	F	-0.3%
GDDY	A	-0.29%
BRO	B	-0.29%
VLTO	D	-0.29%
PPL	B	-0.28%
ILMN	D	-0.28%
AEE	A	-0.28%
DTE	C	-0.27%
STE	F	-0.27%
CINF	A	-0.27%
WST	C	-0.27%
WDC	D	-0.27%
LYB	F	-0.27%
HBAN	A	-0.27%
WY	D	-0.27%
LPLA	A	-0.26%
STX	D	-0.26%
GPN	B	-0.26%
TDY	B	-0.26%
MSTR	C	-0.26%
CPAY	A	-0.26%
ZBH	C	-0.26%
SYF	B	-0.26%
RF	A	-0.26%
PKG	A	-0.25%
CCL	B	-0.25%
EXPE	B	-0.24%
ARE	D	-0.24%
TRU	D	-0.24%
ZBRA	B	-0.24%
MKC	D	-0.24%
OMC	C	-0.24%
FSLR	F	-0.24%
EW	C	-0.24%
HOLX	D	-0.23%
MRNA	F	-0.23%
MDB	C	-0.23%
APP	B	-0.23%
DRI	B	-0.23%
MKL	A	-0.23%
LYV	A	-0.23%
PFG	D	-0.23%
LVS	C	-0.23%
LH	C	-0.23%
CNP	B	-0.23%
WAT	B	-0.23%
PINS	D	-0.23%
NTRS	A	-0.23%
IP	B	-0.23%
MOH	F	-0.22%
CFG	B	-0.22%
WBD	C	-0.22%
BALL	D	-0.22%
BAX	D	-0.22%
ESS	B	-0.22%
INVH	D	-0.22%
TRGP	B	-0.22%
LUV	C	-0.22%
DGX	A	-0.21%
FDS	B	-0.21%
SNOW	C	-0.21%
TER	D	-0.21%
SNA	A	-0.21%
MAS	D	-0.21%
J	F	-0.21%
DG	F	-0.21%
ULTA	F	-0.21%
ZM	B	-0.21%
MAA	B	-0.21%
ZS	C	-0.2%
SUI	D	-0.2%
AVY	D	-0.2%
CTRA	B	-0.2%
AKAM	D	-0.19%
EG	C	-0.19%
LNT	A	-0.19%
MRO	B	-0.19%
FNF	B	-0.19%
IBKR	A	-0.19%
BURL	A	-0.19%
GPC	D	-0.19%
KEY	B	-0.19%
AVTR	F	-0.18%
HEI	B	-0.18%
DPZ	C	-0.18%
SMCI	F	-0.18%
CVNA	B	-0.18%
ALGN	D	-0.18%
SSNC	B	-0.18%
RVTY	F	-0.18%
VRSN	F	-0.18%
L	A	-0.18%
JBHT	C	-0.18%
TW	A	-0.18%
TRMB	B	-0.18%
CF	B	-0.18%
TXT	D	-0.18%
APTV	D	-0.18%
GEN	B	-0.18%
ROL	B	-0.17%
CE	F	-0.17%
VTRS	A	-0.17%
SWKS	F	-0.17%
SWK	D	-0.17%
NWSA	B	-0.16%
DLTR	F	-0.16%
WPC	D	-0.15%
BMRN	D	-0.15%
TPL	A	-0.14%
HUBB	B	-0.14%
OKTA	C	-0.14%
ENPH	F	-0.13%
EQT	B	-0.13%
STLD	B	-0.12%
HEI	B	-0.12%
RPRX	D	-0.12%
CPB	D	-0.11%
HRL	D	-0.11%
NI	A	-0.1%
PODD	C	-0.1%
EL	F	-0.09%
BSY	D	-0.09%
CRBG	B	-0.08%
POOL	C	-0.08%
EVRG	A	-0.08%
UDR	B	-0.08%
ALB	C	-0.07%
FOX	A	-0.05%
WMG	C	-0.05%
MGM	D	-0.05%
BEN	C	-0.04%
WBA	F	-0.04%
RKT	F	-0.03%
WLK	D	-0.03%
AGR	B	-0.03%
LEN	D	-0.02%
NWS	B	-0.01%