LRGF vs. BALI ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to BlackRock Advantage Large Cap Income ETF (BALI)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* 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 | LRGF | BALI |
|---|---|---|
| 30 Days | 4.57% | 2.84% |
| 60 Days | 6.07% | 3.90% |
| 90 Days | 7.74% | 5.67% |
| 12 Months | 37.24% | 27.77% |
82 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.35% | 7.52% | 6.35% | |
| ACN | C | 0.14% | 0.06% | 0.06% | |
| ADBE | C | 0.28% | 0.52% | 0.28% | |
| AMGN | D | 0.42% | 0.62% | 0.42% | |
| AMZN | C | 3.01% | 4.94% | 3.01% | |
| AVB | B | 0.22% | 0.15% | 0.15% | |
| AVGO | D | 1.82% | 0.64% | 0.64% | |
| BBY | D | 0.24% | 0.0% | 0.0% | |
| BKNG | A | 1.17% | 0.13% | 0.13% | |
| BRK.A | B | 0.5% | 0.84% | 0.5% | |
| BSX | B | 0.02% | 0.14% | 0.02% | |
| C | A | 0.15% | 1.05% | 0.15% | |
| CI | F | 0.21% | 0.12% | 0.12% | |
| CMCSA | B | 0.41% | 0.9% | 0.41% | |
| COP | C | 0.05% | 0.5% | 0.05% | |
| COST | B | 0.54% | 0.0% | 0.0% | |
| CRWD | B | 0.22% | 0.23% | 0.22% | |
| CSCO | B | 0.4% | 0.36% | 0.36% | |
| CTAS | B | 0.38% | 1.15% | 0.38% | |
| CVX | A | 0.54% | 1.53% | 0.54% | |
| DUK | C | 0.21% | 0.1% | 0.1% | |
| ED | D | 0.51% | 0.06% | 0.06% | |
| ELV | F | 0.29% | 0.2% | 0.2% | |
| EME | C | 0.27% | 0.3% | 0.27% | |
| ETN | A | 0.38% | 0.36% | 0.36% | |
| EXC | C | 0.16% | 0.31% | 0.16% | |
| EXPD | D | 0.01% | 0.44% | 0.01% | |
| F | C | 0.18% | 0.82% | 0.18% | |
| FE | C | 0.05% | 0.42% | 0.05% | |
| FOXA | B | 0.25% | 0.0% | 0.0% | |
| FTNT | C | 0.49% | 1.0% | 0.49% | |
| GILD | C | 0.49% | 1.32% | 0.49% | |
| GOOG | C | 1.8% | 1.67% | 1.67% | |
| GWW | B | 0.11% | 0.03% | 0.03% | |
| HD | A | 0.58% | 0.01% | 0.01% | |
| HUBS | A | 0.15% | 0.25% | 0.15% | |
| JNJ | D | 0.87% | 0.03% | 0.03% | |
| JPM | A | 1.64% | 1.16% | 1.16% | |
| KMI | A | 0.14% | 0.11% | 0.11% | |
| KR | B | 0.35% | 0.83% | 0.35% | |
| LLY | F | 1.09% | 0.94% | 0.94% | |
| LMT | D | 0.19% | 1.09% | 0.19% | |
| LRCX | F | 0.2% | 0.59% | 0.2% | |
| MA | C | 0.75% | 1.81% | 0.75% | |
| MANH | D | 0.34% | 0.41% | 0.34% | |
| MCD | D | 0.63% | 0.0% | 0.0% | |
| MCK | B | 0.5% | 0.21% | 0.21% | |
| MDT | D | 0.1% | 0.93% | 0.1% | |
| MELI | D | 0.39% | 0.02% | 0.02% | |
| META | D | 2.16% | 1.57% | 1.57% | |
| MO | A | 0.1% | 0.8% | 0.1% | |
| MRK | F | 0.57% | 1.35% | 0.57% | |
| MSFT | F | 5.67% | 7.07% | 5.67% | |
| MSI | B | 0.22% | 0.56% | 0.22% | |
| NFLX | A | 0.19% | 0.15% | 0.15% | |
| NOW | A | 0.04% | 0.37% | 0.04% | |
| NTAP | C | 0.02% | 0.26% | 0.02% | |
| NUE | C | 0.21% | 0.02% | 0.02% | |
| NVDA | C | 6.55% | 7.31% | 6.55% | |
| PCAR | B | 0.23% | 0.2% | 0.2% | |
| PFE | D | 0.31% | 1.19% | 0.31% | |
| PG | A | 1.26% | 0.15% | 0.15% | |
| PH | A | 0.1% | 0.24% | 0.1% | |
| PM | B | 0.4% | 1.26% | 0.4% | |
| QCOM | F | 0.45% | 1.02% | 0.45% | |
| RGA | A | 0.06% | 0.0% | 0.0% | |
| SHW | A | 0.07% | 1.18% | 0.07% | |
| SMAR | A | 0.14% | 0.12% | 0.12% | |
| SPG | B | 0.38% | 0.23% | 0.23% | |
| SPGI | C | 0.43% | 0.26% | 0.26% | |
| SYK | C | 0.17% | 0.45% | 0.17% | |
| T | A | 0.59% | 1.07% | 0.59% | |
| TMO | F | 0.27% | 0.1% | 0.1% | |
| TRV | B | 0.2% | 0.34% | 0.2% | |
| TSLA | B | 0.76% | 1.06% | 0.76% | |
| TT | A | 0.21% | 0.4% | 0.21% | |
| UNH | C | 0.89% | 0.98% | 0.89% | |
| V | A | 1.28% | 1.33% | 1.28% | |
| VZ | C | 0.34% | 0.93% | 0.34% | |
| WING | D | 0.26% | 0.22% | 0.22% | |
| WMT | A | 1.03% | 1.22% | 1.03% | |
| XOM | B | 0.94% | 0.4% | 0.4% |
LRGF Overweight 190 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.94% | |
| LIN | D | 0.91% | |
| ABBV | D | 0.9% | |
| PEP | F | 0.87% | |
| BMY | B | 0.72% | |
| FICO | B | 0.61% | |
| KO | D | 0.61% | |
| BK | A | 0.61% | |
| TEAM | A | 0.6% | |
| GS | A | 0.59% | |
| LOW | D | 0.58% | |
| MPC | D | 0.57% | |
| ABT | B | 0.53% | |
| BLDR | D | 0.53% | |
| GM | B | 0.52% | |
| AWK | D | 0.52% | |
| WFC | A | 0.5% | |
| HPE | B | 0.48% | |
| AMAT | F | 0.46% | |
| IBKR | A | 0.46% | |
| VST | B | 0.45% | |
| DUOL | A | 0.44% | |
| NTNX | A | 0.43% | |
| AMP | A | 0.41% | |
| GEHC | F | 0.41% | |
| PAYX | C | 0.4% | |
| AFL | B | 0.38% | |
| MSCI | C | 0.37% | |
| AYI | B | 0.37% | |
| BAC | A | 0.37% | |
| WSM | B | 0.36% | |
| IT | C | 0.36% | |
| HOLX | D | 0.36% | |
| DELL | C | 0.35% | |
| DOCU | A | 0.33% | |
| VLO | C | 0.33% | |
| WY | D | 0.33% | |
| DECK | A | 0.32% | |
| CRH | A | 0.32% | |
| TPR | B | 0.32% | |
| INTU | C | 0.31% | |
| KLAC | D | 0.31% | |
| EBAY | D | 0.31% | |
| CR | A | 0.31% | |
| JBL | B | 0.31% | |
| BRX | A | 0.31% | |
| EMR | A | 0.31% | |
| TGT | F | 0.3% | |
| ABNB | C | 0.3% | |
| HRB | D | 0.3% | |
| YUM | B | 0.3% | |
| AIG | B | 0.3% | |
| ANET | C | 0.3% | |
| MLI | C | 0.29% | |
| EQR | B | 0.29% | |
| CNM | D | 0.29% | |
| FERG | B | 0.29% | |
| GTLB | B | 0.28% | |
| PCOR | B | 0.28% | |
| UBER | D | 0.28% | |
| MEDP | D | 0.28% | |
| MTD | D | 0.27% | |
| ANF | C | 0.27% | |
| OTIS | C | 0.27% | |
| RS | B | 0.27% | |
| STLD | B | 0.26% | |
| SYF | B | 0.26% | |
| JHG | A | 0.26% | |
| CAT | B | 0.26% | |
| ALLY | C | 0.25% | |
| AXP | A | 0.24% | |
| RHI | B | 0.24% | |
| BLK | C | 0.24% | |
| GIS | D | 0.23% | |
| DVA | B | 0.23% | |
| PSA | D | 0.23% | |
| STT | A | 0.22% | |
| NDAQ | A | 0.22% | |
| COF | B | 0.22% | |
| WFRD | D | 0.21% | |
| AN | C | 0.21% | |
| ITW | B | 0.21% | |
| SOLV | C | 0.2% | |
| QLYS | C | 0.2% | |
| WEC | A | 0.2% | |
| AMG | B | 0.2% | |
| HPQ | B | 0.19% | |
| CDNS | B | 0.19% | |
| SBUX | A | 0.19% | |
| PRU | A | 0.19% | |
| VRTX | F | 0.19% | |
| ESTC | C | 0.18% | |
| CVLT | B | 0.18% | |
| ETSY | D | 0.18% | |
| PANW | C | 0.18% | |
| SNPS | B | 0.18% | |
| NEE | D | 0.17% | |
| IOT | A | 0.17% | |
| CVS | D | 0.17% | |
| R | B | 0.17% | |
| DKS | C | 0.17% | |
| ADP | B | 0.16% | |
| ORCL | B | 0.16% | |
| MOH | F | 0.16% | |
| IBM | C | 0.16% | |
| OMC | C | 0.15% | |
| WTS | B | 0.15% | |
| HUM | C | 0.14% | |
| GE | D | 0.14% | |
| BBWI | D | 0.14% | |
| AZO | C | 0.14% | |
| RMBS | C | 0.14% | |
| FNF | B | 0.13% | |
| NVT | B | 0.13% | |
| AMD | F | 0.13% | |
| DTE | C | 0.13% | |
| MMM | D | 0.13% | |
| VOYA | B | 0.13% | |
| RL | B | 0.12% | |
| CRM | B | 0.12% | |
| ELF | C | 0.12% | |
| SO | D | 0.12% | |
| CPNG | D | 0.12% | |
| MS | A | 0.11% | |
| OLN | D | 0.11% | |
| RRC | B | 0.11% | |
| ZS | C | 0.11% | |
| OKTA | C | 0.11% | |
| FI | A | 0.11% | |
| MUSA | A | 0.11% | |
| TTEK | F | 0.1% | |
| MDLZ | F | 0.1% | |
| GL | B | 0.1% | |
| COKE | C | 0.1% | |
| APA | D | 0.09% | |
| AMT | D | 0.09% | |
| MRO | B | 0.09% | |
| UNM | A | 0.09% | |
| EXE | B | 0.08% | |
| PVH | C | 0.08% | |
| MCHP | D | 0.08% | |
| VLTO | D | 0.08% | |
| HOG | D | 0.08% | |
| AGNC | D | 0.07% | |
| TAP | C | 0.07% | |
| SRE | A | 0.07% | |
| ADM | D | 0.07% | |
| LPX | B | 0.07% | |
| CMC | B | 0.07% | |
| ACGL | D | 0.07% | |
| PLD | D | 0.07% | |
| CARR | D | 0.07% | |
| LNTH | D | 0.07% | |
| CHTR | C | 0.07% | |
| ACI | C | 0.06% | |
| SFM | A | 0.05% | |
| CRUS | D | 0.05% | |
| PFG | D | 0.05% | |
| CEG | D | 0.05% | |
| EG | C | 0.05% | |
| AR | B | 0.04% | |
| THO | B | 0.04% | |
| DOW | F | 0.04% | |
| MRNA | F | 0.04% | |
| BXP | D | 0.04% | |
| XRAY | F | 0.04% | |
| HSY | F | 0.04% | |
| SSD | D | 0.04% | |
| TXN | C | 0.04% | |
| LII | A | 0.03% | |
| DE | A | 0.03% | |
| HIG | B | 0.03% | |
| MGM | D | 0.03% | |
| MOD | A | 0.03% | |
| ZBH | C | 0.03% | |
| UAL | A | 0.03% | |
| AGCO | D | 0.03% | |
| MET | A | 0.03% | |
| PATH | C | 0.02% | |
| BDX | F | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | D | 0.02% | |
| KHC | F | 0.02% | |
| LYV | A | 0.02% | |
| CVNA | B | 0.02% | |
| RPRX | D | 0.01% | |
| ULTA | F | 0.01% | |
| PSX | C | 0.01% | |
| EOG | A | 0.01% | |
| FDX | B | 0.01% |
LRGF Underweight 67 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.06% | |
| MMC | B | -1.22% | |
| WM | A | -1.22% | |
| PGR | A | -1.2% | |
| UPS | C | -1.13% | |
| CME | A | -1.12% | |
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| RSG | A | -1.06% | |
| KMB | D | -1.01% | |
| PNW | B | -1.0% | |
| CL | D | -0.87% | |
| NOC | D | -0.82% | |
| TFC | A | -0.65% | |
| HCA | F | -0.57% | |
| TXRH | C | -0.54% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| NBIX | C | -0.44% | |
| LDOS | C | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| MU | D | -0.37% | |
| ES | D | -0.35% | |
| TJX | A | -0.34% | |
| NTRA | B | -0.33% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| OSK | B | -0.28% | |
| WRB | A | -0.25% | |
| NNN | D | -0.25% | |
| HAS | D | -0.21% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| GD | F | -0.14% | |
| INCY | C | -0.14% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| CSX | B | -0.07% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| KRG | B | -0.07% | |
| WCN | A | -0.06% | |
| NYT | C | -0.05% | |
| ROST | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| K | A | -0.04% | |
| DOC | D | -0.04% | |
| BIIB | F | -0.03% | |
| INGR | B | -0.03% | |
| CBOE | B | -0.03% | |
| IVZ | B | -0.02% | |
| PAG | B | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| JNPR | F | -0.02% | |
| DVN | F | -0.01% | |
| CLX | B | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| CAG | D | -0.01% | |
| TSN | B | -0.0% | |
| EQIX | A | -0.0% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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
Compare ETFs
