BALI vs. WISE ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Themes Generative Artificial Intelligence ETF (WISE)

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

$30.28

Average Daily Volume

82,895

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

2,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	WISE
30 Days	1.13%	1.09%
60 Days	6.16%	15.84%
90 Days	10.24%	19.22%
12 Months	29.10%

9 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in WISE	Overlap
AAPL	C	7.9%	2.57%	2.57%
ACN	C	0.06%	0.12%	0.06%
AMZN	A	4.56%	4.58%	4.56%
AVGO	B	0.67%	3.53%	0.67%
GOOGL	B	3.07%	4.06%	3.07%
META	B	1.65%	1.46%	1.46%
MSFT	D	7.39%	4.16%	4.16%
NVDA	B	7.15%	5.11%	5.11%
TSLA	B	0.85%	0.94%	0.85%

BALI Overweight 140 Positions Relative to WISE

Symbol	Grade	Weight
MA	B	1.83%
GOOG	B	1.68%
MRK	F	1.48%
CVX	B	1.46%
PM	A	1.36%
PFE	D	1.31%
GILD	A	1.29%
V	A	1.28%
MMC	D	1.22%
WM	B	1.19%
WMT	A	1.19%
UPS	C	1.16%
CME	B	1.15%
PGR	D	1.15%
SHW	C	1.13%
JPM	B	1.11%
T	B	1.09%
QCOM	F	1.09%
CTAS	B	1.09%
LMT	D	1.09%
OMF	B	1.07%
KMB	D	1.06%
C	B	1.01%
RSG	C	1.01%
LLY	F	1.01%
PNW	D	0.99%
CAH	C	0.99%
MDT	B	0.98%
VZ	D	0.96%
CL	D	0.93%
UNH	D	0.93%
CMCSA	B	0.89%
BRK.A	D	0.84%
FTNT	C	0.83%
NOC	D	0.81%
KR	A	0.8%
F	F	0.79%
MO	A	0.75%
AMGN	D	0.66%
TFC	C	0.63%
LRCX	F	0.63%
HCA	D	0.6%
MSI	B	0.53%
TXRH	B	0.53%
ADBE	D	0.49%
CCEP	D	0.48%
HESM	F	0.48%
COP	D	0.47%
NBIX	D	0.45%
EXPD	D	0.45%
FE	D	0.44%
UTHR	A	0.43%
SYK	A	0.43%
ALL	D	0.4%
XOM	B	0.4%
MANH	D	0.39%
ES	D	0.39%
LDOS	A	0.39%
MU	C	0.39%
TT	B	0.37%
HAL	F	0.36%
NOW	A	0.35%
ETN	B	0.34%
TRV	B	0.34%
CSCO	A	0.34%
TJX	D	0.33%
EXC	D	0.33%
CMS	C	0.32%
MTN	F	0.3%
NNN	D	0.28%
OSK	C	0.28%
NTAP	D	0.27%
EME	A	0.27%
NTRA	C	0.27%
SPGI	D	0.26%
WRB	C	0.25%
SPG	A	0.23%
HAS	D	0.23%
PH	A	0.22%
CRWD	C	0.21%
HUBS	B	0.21%
ELV	F	0.21%
WING	F	0.2%
PCAR	B	0.19%
CPT	D	0.18%
OHI	B	0.17%
EXEL	A	0.17%
MCK	D	0.17%
PG	D	0.16%
AVB	B	0.15%
BKNG	A	0.14%
NFLX	A	0.14%
SMAR	A	0.13%
INCY	A	0.13%
GD	D	0.13%
TSCO	D	0.13%
BSX	B	0.13%
CI	D	0.12%
KMI	A	0.11%
DUK	D	0.11%
TMO	D	0.11%
DDS	C	0.11%
IDA	A	0.09%
DHI	D	0.08%
ED	D	0.07%
CSX	D	0.07%
HES	C	0.07%
KRG	A	0.07%
WCN	D	0.06%
DOC	A	0.05%
WHR	B	0.05%
SNAP	C	0.05%
NYT	C	0.05%
ROST	D	0.05%
CBOE	B	0.04%
K	A	0.04%
SON	F	0.03%
JNPR	A	0.03%
GWW	A	0.03%
INGR	A	0.03%
MELI	C	0.03%
BIIB	F	0.03%
JNJ	D	0.03%
CAG	D	0.02%
XP	F	0.02%
IVZ	B	0.02%
NUE	F	0.02%
PAG	D	0.02%
FLEX	A	0.02%
HD	B	0.01%
DVN	F	0.01%
CLX	C	0.01%
LEVI	F	0.01%
FOXA	B	0.0%
TSN	D	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	B	0.0%
RGA	D	0.0%
COST	C	0.0%

BALI Underweight 27 Positions Relative to WISE

Symbol	Grade	Weight
AMD	F	-4.76%
INTC	C	-4.6%
SOUN	C	-4.32%
PATH	D	-4.05%
ORCL	B	-3.84%
GDYN	B	-3.79%
AI	B	-3.74%
QUIK	F	-3.51%
VERI	D	-3.29%
BBAI	C	-3.11%
CRM	B	-3.04%
BIDU	F	-2.72%
AMBA	C	-2.68%
ANET	B	-2.6%
SNOW	C	-2.59%
PLTR	A	-2.22%
CEVA	D	-2.09%
EXLS	A	-1.62%
IBM	D	-1.37%
ZETA	C	-1.1%
SNPS	C	-1.0%
LSCC	D	-0.99%
S	C	-0.75%
BABA	B	-0.67%
FICO	B	-0.51%
TIXT	C	-0.36%
CRVL	C	-0.21%