BFOR vs. BALI ETF Comparison
Comparison of Barron's 400 (BFOR) to BlackRock Advantage Large Cap Income ETF (BALI)
BFOR
Barron's 400
BFOR Description
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.
Grade (RS Rating)
Last Trade
$78.39
Average Daily Volume
4,050
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
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
$31.10
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | BFOR | BALI |
|---|---|---|
| 30 Days | 7.13% | 1.78% |
| 60 Days | 8.98% | 3.99% |
| 90 Days | 10.03% | 5.51% |
| 12 Months | 36.08% | 27.58% |
49 Overlapping Holdings
| Symbol | Grade | Weight in BFOR | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.24% | 7.52% | 0.24% | |
| ADBE | C | 0.23% | 0.52% | 0.23% | |
| ALL | A | 0.24% | 0.4% | 0.24% | |
| AMZN | C | 0.26% | 4.94% | 0.26% | |
| BKNG | A | 0.28% | 0.13% | 0.13% | |
| CBOE | C | 0.22% | 0.03% | 0.03% | |
| CL | D | 0.2% | 0.87% | 0.2% | |
| CME | B | 0.24% | 1.12% | 0.24% | |
| COST | A | 0.23% | 0.0% | 0.0% | |
| CTAS | B | 0.24% | 1.15% | 0.24% | |
| DHI | F | 0.19% | 0.07% | 0.07% | |
| DVN | F | 0.23% | 0.01% | 0.01% | |
| EME | A | 0.28% | 0.3% | 0.28% | |
| EXEL | B | 0.29% | 0.18% | 0.18% | |
| FLEX | B | 0.29% | 0.02% | 0.02% | |
| FTNT | C | 0.28% | 1.0% | 0.28% | |
| GOOGL | C | 0.26% | 3.06% | 0.26% | |
| HES | B | 0.25% | 0.07% | 0.07% | |
| HESM | B | 0.22% | 0.46% | 0.22% | |
| INGR | C | 0.25% | 0.03% | 0.03% | |
| JNJ | C | 0.21% | 0.03% | 0.03% | |
| JPM | A | 0.26% | 1.16% | 0.26% | |
| KMB | C | 0.21% | 1.01% | 0.21% | |
| LLY | F | 0.19% | 0.94% | 0.19% | |
| MA | B | 0.24% | 1.81% | 0.24% | |
| MANH | D | 0.24% | 0.41% | 0.24% | |
| META | D | 0.24% | 1.57% | 0.24% | |
| MSFT | D | 0.23% | 7.07% | 0.23% | |
| MSI | B | 0.26% | 0.56% | 0.26% | |
| NBIX | C | 0.23% | 0.44% | 0.23% | |
| NFLX | A | 0.28% | 0.15% | 0.15% | |
| NTAP | C | 0.23% | 0.26% | 0.23% | |
| NVDA | B | 0.29% | 7.31% | 0.29% | |
| NYT | D | 0.23% | 0.05% | 0.05% | |
| PGR | A | 0.23% | 1.2% | 0.23% | |
| PH | A | 0.26% | 0.24% | 0.24% | |
| QCOM | F | 0.22% | 1.02% | 0.22% | |
| RGA | A | 0.24% | 0.0% | 0.0% | |
| ROST | D | 0.21% | 0.05% | 0.05% | |
| SPGI | C | 0.22% | 0.26% | 0.22% | |
| SYK | B | 0.23% | 0.45% | 0.23% | |
| TJX | A | 0.23% | 0.34% | 0.23% | |
| TSCO | D | 0.23% | 0.14% | 0.14% | |
| TXRH | B | 0.28% | 0.54% | 0.28% | |
| UTHR | C | 0.25% | 0.46% | 0.25% | |
| V | A | 0.24% | 1.33% | 0.24% | |
| WING | D | 0.19% | 0.22% | 0.19% | |
| WRB | A | 0.23% | 0.25% | 0.23% | |
| XOM | B | 0.25% | 0.4% | 0.25% |
BFOR Overweight 339 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.56% | |
| LEU | C | 0.45% | |
| UAL | A | 0.41% | |
| POWL | C | 0.4% | |
| IESC | C | 0.38% | |
| AGX | B | 0.38% | |
| USLM | A | 0.38% | |
| TPL | A | 0.37% | |
| PLTR | B | 0.37% | |
| AXON | A | 0.36% | |
| UPWK | B | 0.34% | |
| PAY | A | 0.34% | |
| STRL | A | 0.33% | |
| RCL | A | 0.32% | |
| VRT | B | 0.32% | |
| AAON | B | 0.32% | |
| APO | B | 0.32% | |
| PAYO | A | 0.32% | |
| CORT | B | 0.32% | |
| RMBS | B | 0.31% | |
| ALSN | B | 0.31% | |
| RJF | A | 0.31% | |
| IDCC | B | 0.31% | |
| WFC | A | 0.31% | |
| EXPE | B | 0.31% | |
| CCL | A | 0.31% | |
| SYF | B | 0.31% | |
| IBKR | A | 0.31% | |
| AIT | B | 0.3% | |
| PCTY | C | 0.3% | |
| PAYC | B | 0.3% | |
| PEGA | B | 0.3% | |
| DOCS | C | 0.3% | |
| SFM | A | 0.3% | |
| TILE | B | 0.3% | |
| AMP | A | 0.29% | |
| NEWT | C | 0.29% | |
| SUM | B | 0.29% | |
| FIX | A | 0.29% | |
| TRGP | A | 0.29% | |
| SNA | A | 0.29% | |
| BKR | A | 0.29% | |
| HLNE | B | 0.29% | |
| MCB | B | 0.29% | |
| SKWD | A | 0.29% | |
| MLI | B | 0.29% | |
| CEIX | A | 0.29% | |
| UNM | A | 0.29% | |
| EWBC | A | 0.29% | |
| LRN | A | 0.28% | |
| PYPL | B | 0.28% | |
| BBW | C | 0.28% | |
| BL | B | 0.28% | |
| QCRH | B | 0.28% | |
| WMB | A | 0.28% | |
| PPC | C | 0.28% | |
| ZM | C | 0.28% | |
| CRS | B | 0.28% | |
| GDDY | A | 0.28% | |
| TGTX | B | 0.28% | |
| APOG | C | 0.28% | |
| AX | B | 0.28% | |
| MTB | A | 0.28% | |
| CW | C | 0.27% | |
| TMUS | B | 0.27% | |
| PANW | B | 0.27% | |
| DAKT | C | 0.27% | |
| IBOC | B | 0.27% | |
| UTI | B | 0.27% | |
| ODFL | C | 0.27% | |
| FAST | B | 0.27% | |
| MTDR | B | 0.27% | |
| PFBC | B | 0.27% | |
| NOG | B | 0.27% | |
| QLYS | B | 0.27% | |
| BY | B | 0.27% | |
| CASH | B | 0.27% | |
| NTRS | A | 0.27% | |
| WT | A | 0.27% | |
| FOUR | A | 0.27% | |
| NRP | B | 0.27% | |
| HWM | A | 0.27% | |
| ERII | D | 0.27% | |
| HCKT | B | 0.27% | |
| USAP | B | 0.27% | |
| CSWI | B | 0.27% | |
| MWA | B | 0.27% | |
| FOX | A | 0.27% | |
| AWI | A | 0.27% | |
| CPAY | A | 0.27% | |
| FITB | B | 0.26% | |
| IBCP | B | 0.26% | |
| WHD | B | 0.26% | |
| BFC | B | 0.26% | |
| WABC | B | 0.26% | |
| FFIV | B | 0.26% | |
| PODD | C | 0.26% | |
| EA | A | 0.26% | |
| ACIW | B | 0.26% | |
| ITT | A | 0.26% | |
| HCI | C | 0.26% | |
| MGY | A | 0.26% | |
| FN | C | 0.26% | |
| CMPO | B | 0.26% | |
| DECK | A | 0.26% | |
| URI | C | 0.26% | |
| LPX | B | 0.26% | |
| TDY | B | 0.26% | |
| CEG | C | 0.26% | |
| ADSK | A | 0.26% | |
| LOPE | C | 0.26% | |
| OZK | B | 0.26% | |
| CUBI | B | 0.26% | |
| PEBO | B | 0.26% | |
| NRG | B | 0.26% | |
| NIC | B | 0.26% | |
| FTI | A | 0.26% | |
| ATR | B | 0.26% | |
| ACMR | D | 0.26% | |
| OKE | A | 0.26% | |
| ARLP | A | 0.26% | |
| AMAL | B | 0.26% | |
| CVLT | B | 0.26% | |
| FTDR | B | 0.26% | |
| APH | A | 0.26% | |
| TRN | B | 0.26% | |
| FULT | A | 0.26% | |
| OII | B | 0.26% | |
| CNO | B | 0.26% | |
| FCNCA | A | 0.26% | |
| CPRT | B | 0.26% | |
| G | B | 0.26% | |
| CHTR | C | 0.26% | |
| RL | C | 0.26% | |
| MLR | C | 0.26% | |
| ORRF | B | 0.26% | |
| BR | A | 0.25% | |
| DCI | B | 0.25% | |
| SLVM | B | 0.25% | |
| MRO | B | 0.25% | |
| ANF | F | 0.25% | |
| TW | A | 0.25% | |
| PAYX | B | 0.25% | |
| ISRG | A | 0.25% | |
| RBA | A | 0.25% | |
| AXP | A | 0.25% | |
| HUBB | B | 0.25% | |
| VIRT | A | 0.25% | |
| REVG | C | 0.25% | |
| ANET | C | 0.25% | |
| CINF | A | 0.25% | |
| WLDN | C | 0.25% | |
| YELP | C | 0.25% | |
| FIZZ | C | 0.25% | |
| PLMR | A | 0.25% | |
| ADP | A | 0.25% | |
| WTS | B | 0.25% | |
| IPAR | B | 0.25% | |
| BELFB | C | 0.25% | |
| SRCE | B | 0.25% | |
| LAUR | A | 0.25% | |
| ORCL | A | 0.25% | |
| WDAY | B | 0.25% | |
| MLM | C | 0.25% | |
| CAT | B | 0.25% | |
| IRMD | C | 0.25% | |
| APD | A | 0.25% | |
| FDS | B | 0.25% | |
| FCF | B | 0.25% | |
| MCRI | A | 0.25% | |
| ADMA | B | 0.25% | |
| MBWM | B | 0.25% | |
| DBX | B | 0.25% | |
| SM | B | 0.25% | |
| OSBC | A | 0.25% | |
| EXP | B | 0.25% | |
| AIZ | A | 0.25% | |
| LKFN | C | 0.25% | |
| EOG | A | 0.25% | |
| TCMD | B | 0.25% | |
| CBT | D | 0.24% | |
| XPEL | B | 0.24% | |
| FBP | C | 0.24% | |
| CTSH | B | 0.24% | |
| EPD | A | 0.24% | |
| CMG | B | 0.24% | |
| FMBH | B | 0.24% | |
| DT | D | 0.24% | |
| FANG | C | 0.24% | |
| HEI | A | 0.24% | |
| TBBK | B | 0.24% | |
| BRO | B | 0.24% | |
| AMPY | C | 0.24% | |
| FSS | B | 0.24% | |
| IT | C | 0.24% | |
| DRI | B | 0.24% | |
| VEEV | C | 0.24% | |
| PLAB | C | 0.24% | |
| OSIS | A | 0.24% | |
| HNI | B | 0.24% | |
| MOD | A | 0.24% | |
| MPLX | A | 0.24% | |
| ET | A | 0.24% | |
| HWKN | B | 0.24% | |
| CPRX | C | 0.24% | |
| GGG | B | 0.24% | |
| WWD | C | 0.24% | |
| SIG | B | 0.24% | |
| CQP | B | 0.24% | |
| CASY | A | 0.24% | |
| CF | A | 0.24% | |
| CSL | C | 0.24% | |
| DOV | A | 0.24% | |
| THC | D | 0.23% | |
| SSNC | B | 0.23% | |
| MPC | D | 0.23% | |
| STBA | B | 0.23% | |
| CACI | D | 0.23% | |
| TEX | F | 0.23% | |
| DY | D | 0.23% | |
| CHWY | B | 0.23% | |
| MCO | B | 0.23% | |
| WEC | A | 0.23% | |
| AFL | B | 0.23% | |
| OFG | B | 0.23% | |
| BRC | D | 0.23% | |
| OTTR | C | 0.23% | |
| HIG | B | 0.23% | |
| CHDN | B | 0.23% | |
| VRSN | C | 0.23% | |
| TGT | F | 0.23% | |
| NOV | C | 0.23% | |
| LNN | B | 0.23% | |
| LII | A | 0.23% | |
| COR | B | 0.23% | |
| TRIN | A | 0.23% | |
| SCCO | F | 0.23% | |
| COOP | B | 0.23% | |
| TOL | B | 0.23% | |
| GL | C | 0.23% | |
| ZBH | C | 0.23% | |
| JWN | D | 0.23% | |
| THR | B | 0.23% | |
| CHD | A | 0.23% | |
| BMI | B | 0.23% | |
| KNSL | B | 0.23% | |
| SBR | B | 0.23% | |
| CWCO | C | 0.22% | |
| TPH | D | 0.22% | |
| ON | D | 0.22% | |
| IBM | C | 0.22% | |
| WES | C | 0.22% | |
| SHOO | F | 0.22% | |
| CNA | C | 0.22% | |
| IMMR | C | 0.22% | |
| UFPT | C | 0.22% | |
| MSA | F | 0.22% | |
| NEU | D | 0.22% | |
| JKHY | D | 0.22% | |
| BLDR | D | 0.22% | |
| SO | C | 0.22% | |
| EBAY | D | 0.22% | |
| RNR | C | 0.22% | |
| SYY | D | 0.22% | |
| BURL | B | 0.22% | |
| NVR | D | 0.22% | |
| KOS | D | 0.22% | |
| MMM | D | 0.22% | |
| FDX | B | 0.22% | |
| AMAT | F | 0.22% | |
| ROL | B | 0.22% | |
| ECL | D | 0.22% | |
| YETI | D | 0.22% | |
| WFRD | D | 0.21% | |
| MBIN | F | 0.21% | |
| SKX | D | 0.21% | |
| RMD | C | 0.21% | |
| ZTS | D | 0.21% | |
| VITL | D | 0.21% | |
| WSM | C | 0.21% | |
| VAL | F | 0.21% | |
| PHM | D | 0.21% | |
| HRB | D | 0.21% | |
| XYL | D | 0.21% | |
| IBP | D | 0.21% | |
| TH | C | 0.21% | |
| APA | D | 0.21% | |
| EGY | D | 0.21% | |
| FC | F | 0.21% | |
| COKE | C | 0.21% | |
| MHO | D | 0.21% | |
| AMPH | F | 0.21% | |
| HOLX | D | 0.21% | |
| DVA | C | 0.21% | |
| MEDP | D | 0.21% | |
| PEP | F | 0.21% | |
| NSSC | D | 0.21% | |
| BMRN | F | 0.21% | |
| VLTO | C | 0.21% | |
| IPG | D | 0.21% | |
| DKS | D | 0.21% | |
| LEN | D | 0.21% | |
| EG | C | 0.21% | |
| MOH | F | 0.2% | |
| HALO | F | 0.2% | |
| HOG | D | 0.2% | |
| IQV | F | 0.2% | |
| FCN | F | 0.2% | |
| YOU | D | 0.2% | |
| KLAC | F | 0.2% | |
| BOOT | C | 0.2% | |
| GRBK | D | 0.2% | |
| ONTO | F | 0.2% | |
| ACGL | C | 0.2% | |
| FMC | D | 0.2% | |
| DFIN | D | 0.2% | |
| WMS | F | 0.2% | |
| HSY | F | 0.2% | |
| HY | D | 0.2% | |
| PTGX | D | 0.2% | |
| AKAM | D | 0.2% | |
| AOS | F | 0.2% | |
| COLL | F | 0.19% | |
| DFH | D | 0.19% | |
| FSLR | F | 0.19% | |
| UHS | D | 0.19% | |
| INSW | F | 0.19% | |
| LNW | F | 0.19% | |
| HRMY | D | 0.19% | |
| HRTG | C | 0.18% | |
| SIGA | F | 0.18% | |
| CRUS | D | 0.18% | |
| CROX | D | 0.17% | |
| LNTH | D | 0.17% | |
| BLBD | D | 0.17% | |
| TDW | F | 0.16% | |
| MPWR | F | 0.15% | |
| ASC | F | 0.15% | |
| REGN | F | 0.15% |
BFOR Underweight 100 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.67% | |
| CVX | A | -1.53% | |
| MRK | D | -1.35% | |
| GILD | C | -1.32% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| MMC | B | -1.22% | |
| WM | B | -1.22% | |
| PFE | F | -1.19% | |
| SHW | B | -1.18% | |
| UPS | C | -1.13% | |
| CAH | B | -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% | |
| PNW | A | -1.0% | |
| UNH | B | -0.98% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| AVGO | D | -0.64% | |
| AMGN | F | -0.62% | |
| LRCX | F | -0.59% | |
| HCA | F | -0.57% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| EXPD | C | -0.44% | |
| FE | C | -0.42% | |
| TT | A | -0.4% | |
| LDOS | C | -0.4% | |
| HAL | C | -0.39% | |
| MU | D | -0.37% | |
| NOW | A | -0.37% | |
| ETN | A | -0.36% | |
| CSCO | B | -0.36% | |
| ES | C | -0.35% | |
| TRV | B | -0.34% | |
| NTRA | A | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| OSK | C | -0.28% | |
| HUBS | A | -0.25% | |
| NNN | C | -0.25% | |
| CRWD | B | -0.23% | |
| SPG | A | -0.23% | |
| MCK | A | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| CPT | B | -0.18% | |
| PG | C | -0.15% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| GD | D | -0.14% | |
| BSX | A | -0.14% | |
| INCY | C | -0.14% | |
| CI | D | -0.12% | |
| SMAR | B | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| CSX | C | -0.07% | |
| KRG | B | -0.07% | |
| ED | C | -0.06% | |
| WCN | A | -0.06% | |
| ACN | B | -0.06% | |
| WHR | B | -0.05% | |
| SNAP | D | -0.04% | |
| K | A | -0.04% | |
| DOC | C | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | C | -0.02% | |
| SON | F | -0.02% | |
| JNPR | D | -0.02% | |
| HD | B | -0.01% | |
| CLX | A | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | F | -0.01% | |
| FOXA | A | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| MCD | D | -0.0% | |
| EQIX | A | -0.0% |
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
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
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