DIVB vs. BALI ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to BlackRock Advantage Large Cap Income ETF (BALI)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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	DIVB	BALI
30 Days	2.97%	2.84%
60 Days	5.27%	3.90%
90 Days	7.50%	5.67%
12 Months	35.87%	27.77%

65 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in BALI	Overlap
ACN	C	3.56%	0.06%	0.06%
ALL	A	0.19%	0.4%	0.19%
AMGN	D	0.43%	0.62%	0.43%
AVB	B	0.07%	0.15%	0.07%
BBY	D	0.11%	0.0%	0.0%
C	A	0.67%	1.05%	0.67%
CAG	D	0.06%	0.01%	0.01%
CAH	B	0.2%	1.12%	0.2%
CI	F	0.68%	0.12%	0.12%
CL	D	0.26%	0.87%	0.26%
CLX	B	0.06%	0.01%	0.01%
CME	A	0.34%	1.12%	0.34%
CMS	C	0.03%	0.3%	0.03%
COP	C	0.85%	0.5%	0.5%
CPT	B	0.05%	0.18%	0.05%
CSCO	B	5.42%	0.36%	0.36%
CSX	B	0.45%	0.07%	0.07%
CVX	A	2.17%	1.53%	1.53%
DOC	D	0.08%	0.04%	0.04%
DUK	C	0.31%	0.1%	0.1%
DVN	F	0.16%	0.01%	0.01%
ED	D	0.15%	0.06%	0.06%
ES	D	0.08%	0.35%	0.08%
EXC	C	0.15%	0.31%	0.15%
EXPD	D	0.16%	0.44%	0.16%
F	C	0.31%	0.82%	0.31%
FE	C	0.08%	0.42%	0.08%
GILD	C	0.55%	1.32%	0.55%
HAS	D	0.04%	0.21%	0.04%
HD	A	1.57%	0.01%	0.01%
IDA	A	0.02%	0.1%	0.02%
INGR	B	0.03%	0.03%	0.03%
IVZ	B	0.04%	0.02%	0.02%
JNJ	D	1.37%	0.03%	0.03%
JNPR	F	0.26%	0.02%	0.02%
JPM	A	2.66%	1.16%	1.16%
K	A	0.06%	0.04%	0.04%
KMB	D	0.18%	1.01%	0.18%
KMI	A	0.25%	0.11%	0.11%
KR	B	0.1%	0.83%	0.1%
KRG	B	0.02%	0.07%	0.02%
LMT	D	0.83%	1.09%	0.83%
MCD	D	0.82%	0.0%	0.0%
MDT	D	0.55%	0.93%	0.55%
MRK	F	0.75%	1.35%	0.75%
NNN	D	0.02%	0.25%	0.02%
NOC	D	0.31%	0.82%	0.31%
NTAP	C	0.73%	0.26%	0.26%
NUE	C	0.28%	0.02%	0.02%
OHI	C	0.04%	0.15%	0.04%
OMF	A	0.07%	1.1%	0.07%
PAG	B	0.03%	0.02%	0.02%
PFE	D	0.84%	1.19%	0.84%
PG	A	1.5%	0.15%	0.15%
PM	B	0.84%	1.26%	0.84%
PNW	B	0.04%	1.0%	0.04%
SON	D	0.02%	0.02%	0.02%
SPG	B	0.3%	0.23%	0.23%
T	A	1.2%	1.07%	1.07%
TFC	A	0.33%	0.65%	0.33%
TRV	B	0.26%	0.34%	0.26%
TSN	B	0.08%	0.0%	0.0%
UPS	C	0.71%	1.13%	0.71%
VZ	C	1.48%	0.93%	0.93%
XOM	B	2.91%	0.4%	0.4%

DIVB Overweight 368 Positions Relative to BALI

Symbol	Grade	Weight
IBM	C	3.51%
TXN	C	3.03%
WFC	A	2.42%
FIS	C	1.88%
BAC	A	1.46%
MS	A	1.36%
GS	A	1.36%
HPQ	B	1.24%
TEL	B	1.17%
CAT	B	1.1%
ABBV	D	1.1%
BMY	B	1.09%
LOW	D	1.06%
RTX	C	1.04%
CTSH	B	0.89%
MCHP	D	0.8%
PEP	F	0.78%
KO	D	0.75%
HPE	B	0.74%
DE	A	0.69%
HON	B	0.66%
NKE	D	0.65%
CVS	D	0.65%
BLK	C	0.63%
AIG	B	0.57%
GEN	B	0.56%
GLW	B	0.53%
ABT	B	0.52%
UNP	C	0.48%
CRH	A	0.46%
MET	A	0.46%
PNC	B	0.46%
PSX	C	0.44%
BX	A	0.4%
BK	A	0.4%
STX	D	0.39%
ADP	B	0.38%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
ITW	B	0.36%
MDLZ	F	0.35%
PRU	A	0.35%
EMR	A	0.33%
MMM	D	0.31%
USB	A	0.31%
FDX	B	0.3%
DFS	B	0.3%
PLD	D	0.3%
SWKS	F	0.29%
EOG	A	0.29%
GIS	D	0.27%
DOW	F	0.25%
NSC	B	0.25%
AMT	D	0.25%
CCI	D	0.24%
MTB	A	0.24%
EBAY	D	0.23%
FANG	D	0.23%
TGT	F	0.23%
SO	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
HIG	B	0.21%
STLD	B	0.21%
JCI	C	0.21%
COF	B	0.2%
SYY	B	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
PSA	D	0.18%
APD	A	0.18%
TROW	B	0.18%
SRE	A	0.17%
PFG	D	0.17%
AVT	C	0.17%
G	B	0.16%
OMC	C	0.16%
KHC	F	0.16%
LHX	C	0.16%
KDP	D	0.16%
WTW	B	0.16%
BKR	B	0.15%
CF	B	0.15%
LYB	F	0.14%
RF	A	0.14%
MRO	B	0.14%
FITB	A	0.14%
PAYX	C	0.14%
PEG	A	0.13%
NTRS	A	0.13%
D	C	0.13%
LH	C	0.13%
NEM	D	0.13%
NRG	B	0.13%
DG	F	0.13%
YUM	B	0.12%
CTRA	B	0.12%
EIX	B	0.12%
HBAN	A	0.12%
FAST	B	0.12%
SW	A	0.12%
CMI	A	0.12%
IP	B	0.12%
NEE	D	0.11%
WEC	A	0.11%
HSY	F	0.11%
IPG	D	0.11%
EXR	D	0.11%
TRGP	B	0.11%
DRI	B	0.11%
ROK	B	0.11%
TPR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
XEL	A	0.1%
KEY	B	0.1%
ORI	A	0.1%
AEP	D	0.1%
PKG	A	0.09%
OVV	B	0.09%
CHRW	C	0.09%
VTRS	A	0.09%
EQR	B	0.09%
APA	D	0.08%
IRM	D	0.08%
DGX	A	0.08%
PPL	B	0.08%
SJM	D	0.08%
SNA	A	0.08%
CINF	A	0.08%
BG	F	0.08%
PPG	F	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	B	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
KIM	A	0.07%
EVR	B	0.07%
RL	B	0.07%
WH	B	0.07%
CG	A	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
HST	C	0.07%
GPC	D	0.07%
ESS	B	0.07%
DKS	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
CNP	B	0.06%
REG	B	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	B	0.06%
WPC	D	0.06%
RHI	B	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
SWK	D	0.05%
CMA	A	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	D	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
AWK	D	0.05%
ETR	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	A	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	D	0.04%
PII	D	0.04%
CNXC	F	0.04%
JHG	A	0.04%
OGE	B	0.04%
LEA	D	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
MKC	D	0.04%
CUBE	D	0.04%
AIZ	A	0.04%
MSM	C	0.04%
CHH	A	0.04%
NI	A	0.04%
COLB	A	0.04%
VTR	C	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	A	0.03%
ONB	B	0.03%
VLY	B	0.03%
GLPI	C	0.03%
HP	B	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	B	0.03%
XRAY	F	0.03%
BPOP	B	0.03%
ASH	D	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
CBSH	A	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	A	0.03%
CPB	D	0.03%
ELS	C	0.03%
HRL	D	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
BRX	A	0.03%
PB	A	0.03%
KBH	D	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	D	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	C	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
NFG	A	0.02%
FR	C	0.02%
COLD	D	0.02%
THG	A	0.02%
DTE	C	0.02%
MC	C	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	C	0.02%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	B	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	D	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	F	0.02%
SLG	B	0.02%
AXS	A	0.02%
FLO	D	0.02%
MUR	D	0.02%
EQH	B	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
HII	D	0.02%
FRT	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	0.01%
UCB	A	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	B	0.01%
AVNT	B	0.01%
AROC	B	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	A	0.01%
SEE	C	0.01%
NEU	C	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	D	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 84 Positions Relative to BALI

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%
V	A	-1.33%
WMT	A	-1.22%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
SHW	A	-1.18%
CTAS	B	-1.15%
TSLA	B	-1.06%
RSG	A	-1.06%
QCOM	F	-1.02%
FTNT	C	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
CMCSA	B	-0.9%
BRK.A	B	-0.84%
MO	A	-0.8%
AVGO	D	-0.64%
LRCX	F	-0.59%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	C	-0.54%
ADBE	C	-0.52%
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%
LDOS	C	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
TJX	A	-0.34%
NTRA	B	-0.33%
MTN	C	-0.31%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
PH	A	-0.24%
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%
TSCO	D	-0.14%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
SMAR	A	-0.12%
DDS	B	-0.11%
TMO	F	-0.1%
HES	B	-0.07%
DHI	D	-0.07%
WCN	A	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
CBOE	B	-0.03%
MELI	D	-0.02%
FLEX	A	-0.02%
LEVI	F	-0.01%
XP	F	-0.01%
FOXA	B	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%