MGC vs. BALI ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to BlackRock Advantage Large Cap Income ETF (BALI)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* 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	MGC	BALI
30 Days	2.84%	2.84%
60 Days	4.35%	3.90%
90 Days	5.93%	5.67%
12 Months	33.19%	27.77%

80 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in BALI	Overlap
AAPL	C	8.16%	7.52%	7.52%
ACN	C	0.54%	0.06%	0.06%
ADBE	C	0.53%	0.52%	0.52%
AMGN	D	0.43%	0.62%	0.43%
AMZN	C	4.4%	4.94%	4.4%
AVGO	D	1.98%	0.64%	0.64%
BKNG	A	0.39%	0.13%	0.13%
BRK.A	B	0.14%	0.84%	0.14%
BRK.A	B	1.92%	0.84%	0.84%
BSX	B	0.31%	0.14%	0.14%
C	A	0.29%	1.05%	0.29%
CI	F	0.22%	0.12%	0.12%
CL	D	0.19%	0.87%	0.19%
CMCSA	B	0.42%	0.9%	0.42%
CME	A	0.2%	1.12%	0.2%
COP	C	0.32%	0.5%	0.32%
COST	B	0.97%	0.0%	0.0%
CRWD	B	0.17%	0.23%	0.17%
CSCO	B	0.5%	0.36%	0.36%
CSX	B	0.16%	0.07%	0.07%
CVX	A	0.65%	1.53%	0.65%
DUK	C	0.22%	0.1%	0.1%
ELV	F	0.24%	0.2%	0.2%
EQIX	A	0.22%	0.0%	0.0%
ETN	A	0.33%	0.36%	0.33%
F	C	0.1%	0.82%	0.1%
FTNT	C	0.06%	1.0%	0.06%
GD	F	0.17%	0.14%	0.14%
GILD	C	0.28%	1.32%	0.28%
GOOG	C	2.06%	1.67%	1.67%
GOOGL	C	2.49%	3.06%	2.49%
HCA	F	0.16%	0.57%	0.16%
HD	A	0.98%	0.01%	0.01%
JNJ	D	0.96%	0.03%	0.03%
JPM	A	1.58%	1.16%	1.16%
KMB	D	0.11%	1.01%	0.11%
KMI	A	0.06%	0.11%	0.06%
LLY	F	1.77%	0.94%	0.94%
LMT	D	0.33%	1.09%	0.33%
LRCX	F	0.24%	0.59%	0.24%
MA	C	1.03%	1.81%	1.03%
MCD	D	0.52%	0.0%	0.0%
MCK	B	0.16%	0.21%	0.16%
MDT	D	0.29%	0.93%	0.29%
META	D	3.1%	1.57%	1.57%
MMC	B	0.27%	1.22%	0.27%
MO	A	0.23%	0.8%	0.23%
MRK	F	0.65%	1.35%	0.65%
MSFT	F	7.55%	7.07%	7.07%
MU	D	0.28%	0.37%	0.28%
NFLX	A	0.81%	0.15%	0.15%
NOC	D	0.19%	0.82%	0.19%
NOW	A	0.48%	0.37%	0.37%
NVDA	C	7.76%	7.31%	7.31%
PFE	D	0.4%	1.19%	0.4%
PG	A	0.97%	0.15%	0.15%
PGR	A	0.36%	1.2%	0.36%
PH	A	0.2%	0.24%	0.2%
PM	B	0.52%	1.26%	0.52%
QCOM	F	0.45%	1.02%	0.45%
ROST	C	0.12%	0.05%	0.05%
RSG	A	0.1%	1.06%	0.1%
SHW	A	0.2%	1.18%	0.2%
SPG	B	0.07%	0.23%	0.07%
SPGI	C	0.38%	0.26%	0.26%
SYK	C	0.31%	0.45%	0.31%
T	A	0.4%	1.07%	0.4%
TFC	A	0.14%	0.65%	0.14%
TJX	A	0.32%	0.34%	0.32%
TMO	F	0.52%	0.1%	0.1%
TRV	B	0.14%	0.34%	0.14%
TSLA	B	1.7%	1.06%	1.06%
TT	A	0.21%	0.4%	0.21%
UNH	C	1.3%	0.98%	0.98%
UPS	C	0.25%	1.13%	0.25%
V	A	1.21%	1.33%	1.21%
VZ	C	0.4%	0.93%	0.4%
WM	A	0.22%	1.22%	0.22%
WMT	A	0.91%	1.22%	0.91%
XOM	B	1.3%	0.4%	0.4%

MGC Overweight 113 Positions Relative to BALI

Symbol	Grade	Weight
ABBV	D	0.9%
BAC	A	0.73%
ORCL	B	0.69%
CRM	B	0.67%
KO	D	0.63%
AMD	F	0.58%
PEP	F	0.57%
WFC	A	0.55%
LIN	D	0.54%
ABT	B	0.49%
IBM	C	0.48%
CAT	B	0.46%
TXN	C	0.46%
ISRG	A	0.45%
DIS	B	0.44%
GE	D	0.44%
INTU	C	0.41%
NEE	D	0.41%
GS	A	0.41%
DHR	F	0.4%
RTX	C	0.4%
LOW	D	0.37%
AMAT	F	0.37%
UBER	D	0.36%
BLK	C	0.35%
MS	A	0.35%
UNP	C	0.35%
AXP	A	0.34%
HON	B	0.33%
VRTX	F	0.31%
BX	A	0.3%
PANW	C	0.29%
ADP	B	0.29%
SBUX	A	0.28%
ADI	D	0.28%
BMY	B	0.28%
FI	A	0.28%
SCHW	B	0.27%
CB	C	0.27%
BA	F	0.27%
TMUS	B	0.26%
PLD	D	0.26%
DE	A	0.26%
SO	D	0.25%
AMT	D	0.25%
ANET	C	0.24%
REGN	F	0.23%
MDLZ	F	0.23%
KKR	A	0.23%
NKE	D	0.23%
ICE	C	0.22%
KLAC	D	0.22%
INTC	D	0.21%
SNPS	B	0.2%
PYPL	B	0.2%
PNC	B	0.19%
USB	A	0.19%
CDNS	B	0.19%
AON	A	0.19%
CMG	B	0.19%
MCO	B	0.18%
MMM	D	0.18%
CVS	D	0.18%
ZTS	D	0.18%
ITW	B	0.18%
ORLY	B	0.17%
BDX	F	0.17%
APD	A	0.17%
EOG	A	0.17%
TGT	F	0.17%
ECL	D	0.16%
FCX	D	0.16%
MAR	B	0.15%
AFL	B	0.15%
COF	B	0.15%
FDX	B	0.15%
ADSK	A	0.15%
EMR	A	0.15%
BK	A	0.14%
NSC	B	0.14%
SLB	C	0.14%
GM	B	0.14%
ROP	B	0.14%
PSX	C	0.13%
PSA	D	0.13%
AEP	D	0.13%
SRE	A	0.13%
ABNB	C	0.13%
MET	A	0.12%
CCI	D	0.12%
MPC	D	0.12%
WDAY	B	0.12%
PAYX	C	0.11%
STZ	D	0.1%
VLO	C	0.1%
GEV	B	0.1%
DELL	C	0.09%
MRVL	B	0.09%
KDP	D	0.09%
MNST	C	0.09%
CHTR	C	0.08%
HUM	C	0.08%
WMB	A	0.08%
OXY	D	0.08%
KHC	F	0.07%
HLT	A	0.07%
AIG	B	0.06%
D	C	0.06%
JCI	C	0.06%
AZO	C	0.06%
EW	C	0.05%
SNOW	C	0.04%
EL	F	0.02%

MGC Underweight 70 Positions Relative to BALI

Symbol	Grade	Weight
CTAS	B	-1.15%
CAH	B	-1.12%
OMF	A	-1.1%
PNW	B	-1.0%
KR	B	-0.83%
MSI	B	-0.56%
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%
LDOS	C	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
ES	D	-0.35%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
WING	D	-0.22%
HAS	D	-0.21%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
INCY	C	-0.14%
SMAR	A	-0.12%
DDS	B	-0.11%
IDA	A	-0.1%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-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%
FOXA	B	-0.0%
TSN	B	-0.0%
BBY	D	-0.0%
RGA	A	-0.0%