BALI vs. ZZZ ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	BALI	ZZZ
30 Days	2.84%	13.77%
60 Days	3.90%	12.62%
90 Days	5.67%	13.76%
12 Months	27.77%

115 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in ZZZ	Overlap
AAPL	C	7.52%	3.67%	3.67%
ACN	C	0.06%	0.24%	0.06%
ADBE	C	0.52%	0.22%	0.22%
ALL	A	0.4%	0.07%	0.07%
AMGN	D	0.62%	0.16%	0.16%
AMZN	C	4.94%	2.04%	2.04%
AVB	B	0.15%	0.03%	0.03%
AVGO	D	0.64%	0.76%	0.64%
BBY	D	0.0%	0.02%	0.0%
BIIB	F	0.03%	0.02%	0.02%
BRK.A	B	0.84%	0.95%	0.84%
BSX	B	0.14%	0.14%	0.14%
C	A	1.05%	0.15%	0.15%
CAG	D	0.01%	0.01%	0.01%
CAH	B	1.12%	0.03%	0.03%
CBOE	B	0.03%	0.02%	0.02%
CI	F	0.12%	0.11%	0.11%
CL	D	0.87%	0.09%	0.09%
CLX	B	0.01%	0.02%	0.01%
CMCSA	B	0.9%	0.19%	0.19%
CME	A	1.12%	0.1%	0.1%
CMS	C	0.3%	0.02%	0.02%
COP	C	0.5%	0.15%	0.15%
COST	B	0.0%	0.41%	0.0%
CPT	B	0.18%	0.01%	0.01%
CSCO	B	0.36%	0.26%	0.26%
CSX	B	0.07%	0.08%	0.07%
CTAS	B	1.15%	0.1%	0.1%
CVX	A	1.53%	0.31%	0.31%
DHI	D	0.07%	0.05%	0.05%
DOC	D	0.04%	0.01%	0.01%
DUK	C	0.1%	0.1%	0.1%
DVN	F	0.01%	0.03%	0.01%
ED	D	0.06%	0.03%	0.03%
ELV	F	0.2%	0.09%	0.09%
EQIX	A	0.0%	0.1%	0.0%
ES	D	0.35%	0.02%	0.02%
ETN	A	0.36%	0.16%	0.16%
EXC	C	0.31%	0.04%	0.04%
EXPD	D	0.44%	0.01%	0.01%
F	C	0.82%	0.05%	0.05%
FE	C	0.42%	0.02%	0.02%
FOXA	B	0.0%	0.01%	0.0%
FTNT	C	1.0%	0.06%	0.06%
GD	F	0.14%	0.06%	0.06%
GILD	C	1.32%	0.12%	0.12%
GOOG	C	1.67%	0.97%	0.97%
GOOGL	C	3.06%	1.13%	1.13%
HAL	C	0.39%	0.03%	0.03%
HAS	D	0.21%	0.01%	0.01%
HCA	F	0.57%	0.08%	0.08%
HD	A	0.01%	0.46%	0.01%
HES	B	0.07%	0.05%	0.05%
INCY	C	0.14%	0.02%	0.02%
IVZ	B	0.02%	0.01%	0.01%
JNJ	D	0.03%	0.42%	0.03%
JNPR	F	0.02%	0.01%	0.01%
JPM	A	1.16%	0.8%	0.8%
K	A	0.04%	0.03%	0.03%
KMB	D	1.01%	0.05%	0.05%
KMI	A	0.11%	0.06%	0.06%
KR	B	0.83%	0.05%	0.05%
LDOS	C	0.4%	0.02%	0.02%
LLY	F	0.94%	0.59%	0.59%
LMT	D	1.09%	0.12%	0.12%
LRCX	F	0.59%	0.08%	0.08%
MA	C	1.81%	0.47%	0.47%
MCD	D	0.0%	0.23%	0.0%
MCK	B	0.21%	0.07%	0.07%
MDT	D	0.93%	0.13%	0.13%
META	D	1.57%	1.35%	1.35%
MMC	B	1.22%	0.13%	0.13%
MO	A	0.8%	0.11%	0.11%
MRK	F	1.35%	0.27%	0.27%
MSFT	F	7.07%	3.4%	3.4%
MSI	B	0.56%	0.11%	0.11%
MU	D	0.37%	0.12%	0.12%
NFLX	A	0.15%	0.38%	0.15%
NOC	D	0.82%	0.05%	0.05%
NOW	A	0.37%	0.23%	0.23%
NTAP	C	0.26%	0.03%	0.03%
NUE	C	0.02%	0.03%	0.02%
NVDA	C	7.31%	3.81%	3.81%
PCAR	B	0.2%	0.06%	0.06%
PFE	D	1.19%	0.16%	0.16%
PG	A	0.15%	0.44%	0.15%
PGR	A	1.2%	0.17%	0.17%
PH	A	0.24%	0.08%	0.08%
PM	B	1.26%	0.22%	0.22%
PNW	B	1.0%	0.01%	0.01%
QCOM	F	1.02%	0.2%	0.2%
ROST	C	0.05%	0.05%	0.05%
RSG	A	1.06%	0.05%	0.05%
SHW	A	1.18%	0.08%	0.08%
SPG	B	0.23%	0.06%	0.06%
SPGI	C	0.26%	0.17%	0.17%
SYK	C	0.45%	0.13%	0.13%
T	A	1.07%	0.18%	0.18%
TFC	A	0.65%	0.07%	0.07%
TJX	A	0.34%	0.15%	0.15%
TMO	F	0.1%	0.23%	0.1%
TRV	B	0.34%	0.06%	0.06%
TSCO	D	0.14%	0.03%	0.03%
TSLA	B	1.06%	0.92%	0.92%
TSN	B	0.0%	0.02%	0.0%
TT	A	0.4%	0.09%	0.09%
UNH	C	0.98%	0.6%	0.6%
UPS	C	1.13%	0.11%	0.11%
V	A	1.33%	0.56%	0.56%
VZ	C	0.93%	0.2%	0.2%
WHR	B	0.05%	0.01%	0.01%
WM	A	1.22%	0.1%	0.1%
WMT	A	1.22%	0.4%	0.4%
WRB	A	0.25%	0.02%	0.02%
XOM	B	0.4%	0.6%	0.4%

BALI Overweight 34 Positions Relative to ZZZ

Symbol	Grade	Weight
OMF	A	1.1%
TXRH	C	0.54%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
NBIX	C	0.44%
MANH	D	0.41%
NTRA	B	0.33%
MTN	C	0.31%
EME	C	0.3%
OSK	B	0.28%
HUBS	A	0.25%
NNN	D	0.25%
CRWD	B	0.23%
WING	D	0.22%
EXEL	B	0.18%
OHI	C	0.15%
BKNG	A	0.13%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
KRG	B	0.07%
WCN	A	0.06%
NYT	C	0.05%
SNAP	C	0.04%
GWW	B	0.03%
INGR	B	0.03%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
LEVI	F	0.01%
XP	F	0.01%
RGA	A	0.0%

BALI Underweight 365 Positions Relative to ZZZ

Symbol	Grade	Weight
BAC	A	-0.36%
CRM	B	-0.36%
ORCL	B	-0.33%
ABBV	D	-0.32%
WFC	A	-0.3%
KO	D	-0.26%
PEP	F	-0.25%
AMD	F	-0.25%
LIN	D	-0.25%
INTU	C	-0.23%
DIS	B	-0.23%
CAT	B	-0.22%
GE	D	-0.22%
ABT	B	-0.22%
TXN	C	-0.21%
IBM	C	-0.21%
GS	A	-0.2%
RTX	C	-0.19%
AXP	A	-0.19%
ISRG	A	-0.18%
HON	B	-0.18%
MS	A	-0.18%
LOW	D	-0.18%
NEE	D	-0.17%
DHR	F	-0.16%
UBER	D	-0.16%
VRTX	F	-0.16%
UNP	C	-0.16%
AMAT	F	-0.15%
DE	A	-0.14%
ORLY	B	-0.14%
SCHW	B	-0.14%
TDG	D	-0.14%
FI	A	-0.14%
BX	A	-0.14%
BMY	B	-0.13%
CB	C	-0.13%
PANW	C	-0.13%
TMUS	B	-0.13%
ADP	B	-0.13%
PLD	D	-0.12%
INTC	D	-0.12%
SNPS	B	-0.12%
ADI	D	-0.12%
BLK	C	-0.12%
SBUX	A	-0.12%
MCO	B	-0.11%
ICE	C	-0.11%
SO	D	-0.11%
AMT	D	-0.11%
BA	F	-0.1%
ZTS	D	-0.1%
CDNS	B	-0.1%
NKE	D	-0.1%
PYPL	B	-0.1%
USB	A	-0.09%
AON	A	-0.09%
REGN	F	-0.09%
EMR	A	-0.09%
TGT	F	-0.09%
GM	B	-0.09%
ITW	B	-0.09%
EOG	A	-0.09%
PNC	B	-0.09%
MDLZ	F	-0.09%
URI	B	-0.09%
APH	A	-0.09%
BDX	F	-0.08%
PSA	D	-0.08%
OKE	A	-0.08%
WELL	A	-0.08%
CEG	D	-0.08%
WMB	A	-0.08%
GEV	B	-0.08%
CVS	D	-0.08%
COF	B	-0.08%
ECL	D	-0.08%
ANET	C	-0.08%
HLT	A	-0.08%
MLM	B	-0.07%
JCI	C	-0.07%
AJG	B	-0.07%
FDX	B	-0.07%
CARR	D	-0.07%
MSCI	C	-0.07%
AXON	A	-0.07%
ADSK	A	-0.07%
SLB	C	-0.07%
FCX	D	-0.07%
KLAC	D	-0.07%
BK	A	-0.07%
MPC	D	-0.07%
MMM	D	-0.07%
APD	A	-0.07%
NXPI	D	-0.07%
FAST	B	-0.06%
MET	A	-0.06%
CPRT	A	-0.06%
PRU	A	-0.06%
IT	C	-0.06%
NSC	B	-0.06%
PSX	C	-0.06%
ABNB	C	-0.06%
FIS	C	-0.06%
AIG	B	-0.06%
ROP	B	-0.06%
DLR	B	-0.06%
SRE	A	-0.06%
AFL	B	-0.06%
MAR	B	-0.06%
AMP	A	-0.06%
YUM	B	-0.05%
OTIS	C	-0.05%
KVUE	A	-0.05%
IR	B	-0.05%
CCI	D	-0.05%
GRMN	B	-0.05%
EW	C	-0.05%
IDXX	F	-0.05%
PAYX	C	-0.05%
ODFL	B	-0.05%
MTB	A	-0.05%
BKR	B	-0.05%
VLO	C	-0.05%
PCG	A	-0.05%
HUBB	B	-0.05%
PEG	A	-0.05%
HWM	A	-0.05%
D	C	-0.05%
RCL	A	-0.05%
NEM	D	-0.05%
STZ	D	-0.05%
AEP	D	-0.05%
COR	B	-0.05%
LHX	C	-0.05%
KDP	D	-0.04%
WTW	B	-0.04%
VICI	C	-0.04%
MCHP	D	-0.04%
RJF	A	-0.04%
DD	D	-0.04%
FITB	A	-0.04%
EA	A	-0.04%
PWR	A	-0.04%
EXR	D	-0.04%
GEHC	F	-0.04%
LEN	D	-0.04%
ANSS	B	-0.04%
EIX	B	-0.04%
HPQ	B	-0.04%
IRM	D	-0.04%
DFS	B	-0.04%
GPN	B	-0.04%
XEL	A	-0.04%
HIG	B	-0.04%
WAT	B	-0.04%
OXY	D	-0.04%
SNA	A	-0.04%
FANG	D	-0.04%
CMI	A	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
GLW	B	-0.04%
MNST	C	-0.04%
GIS	D	-0.04%
SYY	B	-0.04%
DAL	C	-0.04%
A	D	-0.04%
IQV	D	-0.04%
ZBRA	B	-0.04%
CTSH	B	-0.04%
CHTR	C	-0.04%
AME	A	-0.04%
ACGL	D	-0.04%
WAB	B	-0.04%
O	D	-0.04%
CBRE	B	-0.04%
TRGP	B	-0.04%
CTVA	C	-0.04%
EQR	B	-0.03%
FTV	C	-0.03%
ZBH	C	-0.03%
IEX	B	-0.03%
BR	A	-0.03%
ALGN	D	-0.03%
CFG	B	-0.03%
EPAM	C	-0.03%
RF	A	-0.03%
TROW	B	-0.03%
PPL	B	-0.03%
PKG	A	-0.03%
LH	C	-0.03%
RMD	C	-0.03%
NDAQ	A	-0.03%
FFIV	B	-0.03%
DTE	C	-0.03%
XYL	D	-0.03%
CCL	B	-0.03%
EFX	F	-0.03%
PPG	F	-0.03%
KHC	F	-0.03%
HBAN	A	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
VTR	C	-0.03%
SYF	B	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
PODD	C	-0.03%
ILMN	D	-0.03%
ADM	D	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
HUM	C	-0.03%
AWK	D	-0.03%
AEE	A	-0.03%
HPE	B	-0.03%
VMC	B	-0.03%
VRSK	A	-0.03%
STLD	B	-0.03%
ROK	B	-0.03%
STT	A	-0.03%
MOH	F	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
WEC	A	-0.03%
ETR	B	-0.03%
ESS	B	-0.03%
KEYS	A	-0.03%
CINF	A	-0.03%
DXCM	D	-0.03%
EBAY	D	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
TECH	D	-0.02%
MHK	D	-0.02%
ALLE	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
AMCR	D	-0.02%
ATO	A	-0.02%
NI	A	-0.02%
REG	B	-0.02%
MKC	D	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
KIM	A	-0.02%
DG	F	-0.02%
MAS	D	-0.02%
KMX	B	-0.02%
VTRS	A	-0.02%
DVA	B	-0.02%
HOLX	D	-0.02%
APTV	D	-0.02%
MAA	B	-0.02%
SW	A	-0.02%
DGX	A	-0.02%
DRI	B	-0.02%
BAX	D	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
PFG	D	-0.02%
KEY	B	-0.02%
SWK	D	-0.02%
IP	B	-0.02%
MRO	B	-0.02%
CF	B	-0.02%
GEN	B	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
BLDR	D	-0.02%
VRSN	F	-0.02%
EXPE	B	-0.02%
GNRC	B	-0.02%
BALL	D	-0.02%
CTRA	B	-0.02%
JBHT	C	-0.02%
LNT	A	-0.02%
NRG	B	-0.02%
CNP	B	-0.02%
CRL	C	-0.02%
PTC	A	-0.02%
WDC	D	-0.02%
LUV	C	-0.02%
STX	D	-0.02%
FSLR	F	-0.02%
OMC	C	-0.02%
LVS	C	-0.02%
UHS	D	-0.02%
AVY	D	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
VLTO	D	-0.02%
TER	D	-0.02%
WBD	C	-0.02%
ARE	D	-0.02%
PNR	A	-0.02%
STE	F	-0.02%
WY	D	-0.02%
NTRS	A	-0.02%
BRO	B	-0.02%
CHD	B	-0.02%
AIZ	A	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
WBA	F	-0.01%
ENPH	F	-0.01%
BBWI	D	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
SOLV	C	-0.01%
APA	D	-0.01%
CMA	A	-0.01%
BWA	D	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
BXP	D	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
CPB	D	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
BG	F	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
EMN	D	-0.01%
ALB	C	-0.01%
NCLH	B	-0.01%
RVTY	F	-0.01%
GL	B	-0.01%
IPG	D	-0.01%
CHRW	C	-0.01%
SJM	D	-0.01%
MGM	D	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
LKQ	D	-0.01%
NWSA	B	-0.01%
CTLT	B	-0.01%
MRNA	F	-0.01%
HST	C	-0.01%
TAP	C	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	B	-0.01%
EL	F	-0.01%
LYV	A	-0.01%
DLTR	F	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%