BIV vs. BALI ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to BlackRock Advantage Large Cap Income ETF (BALI)
BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

1,217,456

Number of Holdings *

484

* 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

$31.09

Average Daily Volume

95,490

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period BIV BALI
30 Days -0.77% 2.84%
60 Days -3.28% 3.90%
90 Days -2.32% 5.67%
12 Months 6.35% 27.77%
106 Overlapping Holdings
Symbol Grade Weight in BIV Weight in BALI Overlap
AAPL C 0.01% 7.52% 0.01%
ADBE C 0.02% 0.52% 0.02%
ALL A 0.01% 0.4% 0.01%
AMGN D 0.01% 0.62% 0.01%
AMZN C 0.02% 4.94% 0.02%
AVB B 0.01% 0.15% 0.01%
AVGO D 0.01% 0.64% 0.01%
BBY D 0.01% 0.0% 0.0%
BIIB F 0.04% 0.03% 0.03%
BKNG A 0.01% 0.13% 0.01%
BSX B 0.02% 0.14% 0.02%
C A 0.01% 1.05% 0.01%
CAG D 0.02% 0.01% 0.01%
CAH B 0.03% 1.12% 0.03%
CBOE B 0.01% 0.03% 0.01%
CI F 0.01% 0.12% 0.01%
CLX B 0.01% 0.01% 0.01%
CMCSA B 0.01% 0.9% 0.01%
CME A 0.01% 1.12% 0.01%
CMS C 0.01% 0.3% 0.01%
COP C 0.01% 0.5% 0.01%
COST B 0.01% 0.0% 0.0%
CPT B 0.01% 0.18% 0.01%
CSX B 0.01% 0.07% 0.01%
CTAS B 0.02% 1.15% 0.02%
CVX A 0.01% 1.53% 0.01%
DHI D 0.01% 0.07% 0.01%
DOC D 0.02% 0.04% 0.02%
DUK C 0.01% 0.1% 0.01%
DVN F 0.01% 0.01% 0.01%
ED D 0.01% 0.06% 0.01%
EQIX A 0.01% 0.0% 0.0%
ES D 0.01% 0.35% 0.01%
ETN A 0.02% 0.36% 0.02%
EXC C 0.01% 0.31% 0.01%
FLEX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.0% 0.0%
FTNT C 0.01% 1.0% 0.01%
GD F 0.02% 0.14% 0.02%
GILD C 0.01% 1.32% 0.01%
GOOGL C 0.02% 3.06% 0.02%
HAL C 0.02% 0.39% 0.02%
HAS D 0.01% 0.21% 0.01%
HCA F 0.02% 0.57% 0.02%
HD A 0.01% 0.01% 0.01%
HES B 0.01% 0.07% 0.01%
INGR B 0.01% 0.03% 0.01%
JNJ D 0.01% 0.03% 0.01%
JNPR F 0.01% 0.02% 0.01%
JPM A 0.01% 1.16% 0.01%
K A 0.01% 0.04% 0.01%
KMB D 0.01% 1.01% 0.01%
KMI A 0.01% 0.11% 0.01%
KR B 0.01% 0.83% 0.01%
KRG B 0.01% 0.07% 0.01%
LDOS C 0.02% 0.4% 0.02%
LLY F 0.01% 0.94% 0.01%
LMT D 0.02% 1.09% 0.02%
LRCX F 0.02% 0.59% 0.02%
MA C 0.01% 1.81% 0.01%
MCD D 0.02% 0.0% 0.0%
MDT D 0.01% 0.93% 0.01%
MMC B 0.02% 1.22% 0.02%
MO A 0.01% 0.8% 0.01%
MRK F 0.02% 1.35% 0.02%
MSFT F 0.1% 7.07% 0.1%
MSI B 0.01% 0.56% 0.01%
MU D 0.02% 0.37% 0.02%
NNN D 0.01% 0.25% 0.01%
NOC D 0.02% 0.82% 0.02%
NOW A 0.03% 0.37% 0.03%
NTAP C 0.01% 0.26% 0.01%
NUE C 0.01% 0.02% 0.01%
NVDA C 0.03% 7.31% 0.03%
OHI C 0.01% 0.15% 0.01%
OSK B 0.01% 0.28% 0.01%
PFE D 0.01% 1.19% 0.01%
PG A 0.01% 0.15% 0.01%
PGR A 0.02% 1.2% 0.02%
PH A 0.02% 0.24% 0.02%
PM B 0.01% 1.26% 0.01%
PNW B 0.01% 1.0% 0.01%
QCOM F 0.02% 1.02% 0.02%
RGA A 0.01% 0.0% 0.0%
ROST C 0.01% 0.05% 0.01%
RSG A 0.01% 1.06% 0.01%
SHW A 0.01% 1.18% 0.01%
SON D 0.01% 0.02% 0.01%
SPG B 0.01% 0.23% 0.01%
SPGI C 0.01% 0.26% 0.01%
SYK C 0.02% 0.45% 0.02%
T A 0.01% 1.07% 0.01%
TFC A 0.01% 0.65% 0.01%
TJX A 0.01% 0.34% 0.01%
TMO F 0.01% 0.1% 0.01%
TSCO D 0.01% 0.14% 0.01%
TSN B 0.03% 0.0% 0.0%
TT A 0.01% 0.4% 0.01%
UNH C 0.01% 0.98% 0.01%
UPS C 0.01% 1.13% 0.01%
V A 0.01% 1.33% 0.01%
VZ C 0.01% 0.93% 0.01%
WHR B 0.01% 0.05% 0.01%
WM A 0.01% 1.22% 0.01%
WMT A 0.01% 1.22% 0.01%
XOM B 0.01% 0.4% 0.01%
BIV Overweight 378 Positions Relative to BALI
Symbol Grade Weight
WIT A 0.35%
DT C 0.11%
AXP A 0.05%
DD D 0.05%
ABBV D 0.05%
MS A 0.04%
WFC A 0.04%
TMUS B 0.04%
CB C 0.03%
KOF F 0.03%
DLTR F 0.03%
SLB C 0.03%
RJF A 0.03%
BWA D 0.03%
BMO A 0.03%
ESGR B 0.03%
BABA D 0.03%
LVS C 0.02%
NI A 0.02%
MRO B 0.02%
INVH D 0.02%
KLAC D 0.02%
EOG A 0.02%
EBAY D 0.02%
BR A 0.02%
ADI D 0.02%
CPB D 0.02%
UHS D 0.02%
XRAY F 0.02%
QRVO F 0.02%
MOS F 0.02%
MET A 0.02%
MTB A 0.02%
HST C 0.02%
HPQ B 0.02%
HIG B 0.02%
EFX F 0.02%
DAL C 0.02%
EA A 0.02%
DXC B 0.02%
DOX D 0.02%
BC C 0.02%
CNO A 0.02%
ADP B 0.02%
ADM D 0.02%
CHRW C 0.02%
ARCC A 0.02%
AAP C 0.02%
AMG B 0.02%
TEL B 0.02%
SYF B 0.02%
VRSN F 0.02%
ZBH C 0.02%
TRMB B 0.02%
RL B 0.02%
REGN F 0.02%
DLR B 0.02%
NEM D 0.02%
GSK F 0.02%
WAB B 0.02%
WY D 0.02%
EXPE B 0.02%
PYPL B 0.02%
CHTR C 0.02%
CRM B 0.02%
DFS B 0.02%
SYY B 0.02%
MPLX A 0.02%
VTRS A 0.02%
ET A 0.02%
NWG C 0.02%
CARR D 0.02%
GE D 0.02%
VOD F 0.02%
MUFG B 0.02%
WTFC A 0.01%
SKT B 0.01%
RS B 0.01%
PWR A 0.01%
REXR F 0.01%
SAVE D 0.01%
GBDC C 0.01%
ALLE D 0.01%
AXS A 0.01%
AVT C 0.01%
CMA A 0.01%
CHD B 0.01%
CE F 0.01%
CBT C 0.01%
THG A 0.01%
UNM A 0.01%
TME D 0.01%
NOV C 0.01%
NDAQ A 0.01%
OGS A 0.01%
IFF D 0.01%
L A 0.01%
JCI C 0.01%
KMT B 0.01%
KMPR B 0.01%
EPRT B 0.01%
VNO B 0.01%
WU D 0.01%
TKR D 0.01%
WLK D 0.01%
SNA A 0.01%
RNR C 0.01%
SF B 0.01%
PSEC D 0.01%
DOV A 0.01%
AFG A 0.01%
APTV D 0.01%
WBS A 0.01%
LII A 0.01%
OCSL F 0.01%
MCY A 0.01%
PDM D 0.01%
MP B 0.01%
EMN D 0.01%
FSK A 0.01%
LXP D 0.01%
MKL A 0.01%
OPI F 0.01%
BEN C 0.01%
BDN C 0.01%
AMH D 0.01%
WEC A 0.01%
WB D 0.01%
ZION B 0.01%
VRSK A 0.01%
VNT B 0.01%
WPC D 0.01%
R B 0.01%
SITC D 0.01%
PKG A 0.01%
RPM A 0.01%
PHM D 0.01%
PFG D 0.01%
SCS C 0.01%
SAFE D 0.01%
PPG F 0.01%
SNX C 0.01%
FMC D 0.01%
FLS B 0.01%
FLO D 0.01%
EW C 0.01%
BAX D 0.01%
AIZ A 0.01%
CMI A 0.01%
AGR B 0.01%
AGO B 0.01%
ATO A 0.01%
CINF A 0.01%
AEE A 0.01%
ARW D 0.01%
ADC B 0.01%
ACGL D 0.01%
BKU A 0.01%
AAT B 0.01%
OGE B 0.01%
NVT B 0.01%
MCO B 0.01%
GPC D 0.01%
GP F 0.01%
HR C 0.01%
HP B 0.01%
INTU C 0.01%
HIW D 0.01%
JD D 0.01%
IEX B 0.01%
GXO B 0.01%
EPR D 0.01%
DHR F 0.01%
FRT B 0.01%
STE F 0.01%
WTRG B 0.01%
RYN D 0.01%
ROK B 0.01%
RF A 0.01%
SBRA C 0.01%
REG B 0.01%
PRE D 0.01%
MAS D 0.01%
NHI D 0.01%
NEU C 0.01%
MLM B 0.01%
MHK D 0.01%
LIN D 0.01%
CNH C 0.01%
AYI B 0.01%
BRO B 0.01%
BNS A 0.01%
BKH A 0.01%
AAL B 0.01%
BERY B 0.01%
AMCR D 0.01%
CP D 0.01%
UDR B 0.01%
WBA F 0.01%
TD F 0.01%
SWX B 0.01%
SWKS F 0.01%
VOYA B 0.01%
XYL D 0.01%
VMC B 0.01%
KEX C 0.01%
ITW B 0.01%
HUBB B 0.01%
HSY F 0.01%
HPP F 0.01%
ILMN D 0.01%
KSS F 0.01%
KRC C 0.01%
EIX B 0.01%
CTVA C 0.01%
FAF A 0.01%
EXR D 0.01%
DRI B 0.01%
DSS F 0.01%
NFG A 0.01%
OC A 0.01%
LEG F 0.01%
NVR D 0.01%
MRVL B 0.01%
NSC B 0.01%
KIM A 0.01%
MAA B 0.01%
ORLY B 0.01%
LNT A 0.01%
OMC C 0.01%
LAZ B 0.01%
NTRS A 0.01%
KEYS A 0.01%
HUN F 0.01%
HRB D 0.01%
IPG D 0.01%
HII D 0.01%
HBAN A 0.01%
JBL B 0.01%
EMR A 0.01%
DGX A 0.01%
DE A 0.01%
CUBE D 0.01%
DOW F 0.01%
FITB A 0.01%
AL B 0.01%
CNP B 0.01%
AVY D 0.01%
ADSK A 0.01%
CFG B 0.01%
BIDU F 0.01%
APD A 0.01%
TGT F 0.01%
WELL A 0.01%
TXT D 0.01%
SUI D 0.01%
VFC C 0.01%
SJM D 0.01%
RPRX D 0.01%
ROP B 0.01%
PSA D 0.01%
SO D 0.01%
LNC B 0.01%
LH C 0.01%
LEA D 0.01%
MPC D 0.01%
KEY B 0.01%
HUM C 0.01%
GLPI C 0.01%
GL B 0.01%
JEF A 0.01%
H B 0.01%
ESS B 0.01%
EQR B 0.01%
EL F 0.01%
FNF B 0.01%
CSL C 0.01%
EVRG A 0.01%
ETR B 0.01%
AZO C 0.01%
CNA B 0.01%
AWK D 0.01%
BRX A 0.01%
AES F 0.01%
A D 0.01%
BG F 0.01%
AN C 0.01%
TXN C 0.01%
VTR C 0.01%
SWK D 0.01%
ZTS D 0.01%
STLD B 0.01%
PSX C 0.01%
AZN D 0.01%
AFL B 0.01%
AER B 0.01%
BLK C 0.01%
BK A 0.01%
BHF B 0.01%
APH A 0.01%
CCI D 0.01%
AMAT F 0.01%
LEN D 0.01%
GPN B 0.01%
GIS D 0.01%
ICE C 0.01%
EQNR D 0.01%
FDX B 0.01%
ECL D 0.01%
NKE D 0.01%
PAA B 0.01%
MKC D 0.01%
LYB F 0.01%
MMM D 0.01%
O D 0.01%
NXPI D 0.01%
HRL D 0.01%
UNP C 0.01%
TDY B 0.01%
STT A 0.01%
VLO C 0.01%
WEST C 0.01%
PLD D 0.01%
FANG D 0.01%
BXP D 0.01%
XEL A 0.01%
SRE A 0.01%
PRU A 0.01%
PEG A 0.01%
SBUX A 0.01%
AEP D 0.01%
AON A 0.01%
GM B 0.01%
EQH B 0.01%
DTE C 0.01%
FIS C 0.01%
CAT B 0.01%
STZ D 0.01%
EPD A 0.01%
DG F 0.01%
DB D 0.01%
COF B 0.01%
OTIS C 0.01%
OKE A 0.01%
LHX C 0.01%
MDLZ F 0.01%
KDP D 0.01%
WMB A 0.01%
PEP F 0.01%
AMT D 0.01%
USB A 0.01%
HON B 0.01%
D C 0.01%
MAR B 0.01%
LUV C 0.01%
SCHW B 0.01%
ARE D 0.01%
ABT B 0.01%
INTC D 0.01%
KO D 0.01%
PNC B 0.01%
DIS B 0.01%
LOW D 0.01%
AIG B 0.01%
BDX F 0.01%
DELL C 0.01%
NEE D 0.01%
RTX C 0.01%
IBM C 0.01%
UAL A 0.01%
ORCL B 0.01%
PCG A 0.01%
CVS D 0.01%
GS A 0.01%
HSBC B 0.01%
BMY B 0.01%
BA F 0.01%
BAC A 0.01%
BIV Underweight 43 Positions Relative to BALI
Symbol Grade Weight
GOOG C -1.67%
META D -1.57%
OMF A -1.1%
TSLA B -1.06%
CL D -0.87%
BRK.A B -0.84%
F C -0.82%
TXRH C -0.54%
CCEP C -0.47%
HESM B -0.46%
UTHR C -0.46%
EXPD D -0.44%
NBIX C -0.44%
FE C -0.42%
MANH D -0.41%
CSCO B -0.36%
TRV B -0.34%
NTRA B -0.33%
MTN C -0.31%
EME C -0.3%
HUBS A -0.25%
WRB A -0.25%
CRWD B -0.23%
WING D -0.22%
MCK B -0.21%
ELV F -0.2%
PCAR B -0.2%
EXEL B -0.18%
NFLX A -0.15%
INCY C -0.14%
SMAR A -0.12%
DDS B -0.11%
IDA A -0.1%
WCN A -0.06%
ACN C -0.06%
NYT C -0.05%
SNAP C -0.04%
GWW B -0.03%
IVZ B -0.02%
PAG B -0.02%
MELI D -0.02%
LEVI F -0.01%
XP F -0.01%
Compare ETFs