USPX vs. BALI ETF Comparison
Comparison of Franklin U.S. Equity Index ETF (USPX) to BlackRock Advantage Large Cap Income ETF (BALI)
USPX
Franklin U.S. Equity Index ETF
USPX Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.
Grade (RS Rating)
Last Trade
$52.65
Average Daily Volume
42,195
Number of Holdings
*
543
* 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
$31.18
Average Daily Volume
96,823
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | USPX | BALI |
|---|---|---|
| 30 Days | 3.85% | 3.05% |
| 60 Days | 4.96% | 3.96% |
| 90 Days | 7.48% | 5.99% |
| 12 Months | 34.03% | 28.11% |
119 Overlapping Holdings
| Symbol | Grade | Weight in USPX | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.32% | 7.72% | 6.32% | |
| ACN | B | 0.44% | 0.06% | 0.06% | |
| ADBE | C | 0.43% | 0.49% | 0.43% | |
| ALL | B | 0.1% | 0.41% | 0.1% | |
| AMGN | D | 0.3% | 0.58% | 0.3% | |
| AMZN | C | 3.77% | 4.77% | 3.77% | |
| AVB | B | 0.06% | 0.15% | 0.06% | |
| AVGO | D | 1.48% | 0.61% | 0.61% | |
| BBY | D | 0.03% | 0.0% | 0.0% | |
| BIIB | F | 0.04% | 0.02% | 0.02% | |
| BKNG | B | 0.33% | 0.12% | 0.12% | |
| BRK.A | B | 1.67% | 0.85% | 0.85% | |
| BSX | C | 0.25% | 0.14% | 0.14% | |
| C | A | 0.25% | 0.99% | 0.25% | |
| CAG | D | 0.02% | 0.01% | 0.01% | |
| CAH | B | 0.06% | 1.07% | 0.06% | |
| CI | D | 0.18% | 0.11% | 0.11% | |
| CL | D | 0.15% | 0.91% | 0.15% | |
| CLX | C | 0.04% | 0.01% | 0.01% | |
| CMCSA | C | 0.33% | 0.88% | 0.33% | |
| CME | A | 0.16% | 1.14% | 0.16% | |
| CMS | C | 0.04% | 0.31% | 0.04% | |
| COP | D | 0.26% | 0.51% | 0.26% | |
| COST | B | 0.79% | 0.0% | 0.0% | |
| CPT | B | 0.02% | 0.18% | 0.02% | |
| CRWD | B | 0.16% | 0.23% | 0.16% | |
| CSCO | A | 0.45% | 0.35% | 0.35% | |
| CSX | B | 0.13% | 0.07% | 0.07% | |
| CTAS | B | 0.15% | 1.13% | 0.15% | |
| CVX | B | 0.53% | 1.55% | 0.53% | |
| DHI | D | 0.09% | 0.07% | 0.07% | |
| DOC | C | 0.03% | 0.04% | 0.03% | |
| DUK | C | 0.17% | 0.11% | 0.11% | |
| DVN | F | 0.05% | 0.01% | 0.01% | |
| ED | D | 0.06% | 0.06% | 0.06% | |
| ELV | F | 0.18% | 0.2% | 0.18% | |
| EQIX | A | 0.17% | 0.0% | 0.0% | |
| ES | D | 0.04% | 0.36% | 0.04% | |
| ETN | A | 0.28% | 0.35% | 0.28% | |
| EXC | D | 0.08% | 0.32% | 0.08% | |
| EXPD | C | 0.03% | 0.44% | 0.03% | |
| F | C | 0.08% | 0.82% | 0.08% | |
| FE | D | 0.04% | 0.43% | 0.04% | |
| FLEX | B | 0.03% | 0.02% | 0.02% | |
| FOXA | C | 0.02% | 0.0% | 0.0% | |
| FTNT | C | 0.12% | 0.94% | 0.12% | |
| GD | F | 0.13% | 0.13% | 0.13% | |
| GILD | B | 0.22% | 1.27% | 0.22% | |
| GOOG | C | 1.77% | 1.69% | 1.69% | |
| GOOGL | C | 1.98% | 3.09% | 1.98% | |
| GWW | A | 0.09% | 0.02% | 0.02% | |
| HAL | C | 0.05% | 0.39% | 0.05% | |
| HCA | F | 0.12% | 0.55% | 0.12% | |
| HD | A | 0.79% | 0.0% | 0.0% | |
| HES | C | 0.08% | 0.08% | 0.08% | |
| HUBS | B | 0.06% | 0.24% | 0.06% | |
| INCY | C | 0.03% | 0.12% | 0.03% | |
| JNJ | D | 0.73% | 0.03% | 0.03% | |
| JNPR | F | 0.02% | 0.02% | 0.02% | |
| JPM | B | 1.36% | 1.19% | 1.19% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KMB | C | 0.09% | 1.05% | 0.09% | |
| KMI | B | 0.11% | 0.12% | 0.11% | |
| KR | A | 0.08% | 0.82% | 0.08% | |
| LDOS | D | 0.04% | 0.33% | 0.04% | |
| LLY | F | 1.24% | 0.85% | 0.85% | |
| LMT | D | 0.23% | 1.05% | 0.23% | |
| LRCX | F | 0.18% | 0.57% | 0.18% | |
| MA | B | 0.83% | 1.83% | 0.83% | |
| MCD | D | 0.41% | 0.0% | 0.0% | |
| MCK | C | 0.17% | 0.21% | 0.17% | |
| MDT | D | 0.22% | 0.91% | 0.22% | |
| MELI | C | 0.18% | 0.02% | 0.02% | |
| META | D | 2.37% | 1.54% | 1.54% | |
| MMC | A | 0.22% | 1.21% | 0.22% | |
| MO | A | 0.19% | 0.82% | 0.19% | |
| MRK | F | 0.48% | 1.34% | 0.48% | |
| MSFT | D | 6.06% | 7.03% | 6.06% | |
| MSI | C | 0.15% | 0.56% | 0.15% | |
| MU | D | 0.21% | 0.36% | 0.21% | |
| NBIX | C | 0.02% | 0.42% | 0.02% | |
| NFLX | B | 0.71% | 0.16% | 0.16% | |
| NOC | D | 0.13% | 0.78% | 0.13% | |
| NOW | B | 0.39% | 0.37% | 0.37% | |
| NTAP | C | 0.05% | 0.27% | 0.05% | |
| NUE | D | 0.07% | 0.02% | 0.02% | |
| NVDA | C | 6.61% | 7.44% | 6.61% | |
| PCAR | B | 0.11% | 0.19% | 0.11% | |
| PFE | D | 0.28% | 1.13% | 0.28% | |
| PG | A | 0.79% | 0.16% | 0.16% | |
| PGR | A | 0.29% | 1.19% | 0.29% | |
| PH | A | 0.17% | 0.23% | 0.17% | |
| PM | B | 0.39% | 1.32% | 0.39% | |
| QCOM | F | 0.35% | 1.06% | 0.35% | |
| RGA | A | 0.03% | 0.0% | 0.0% | |
| ROST | C | 0.09% | 0.05% | 0.05% | |
| RSG | A | 0.08% | 1.06% | 0.08% | |
| SHW | A | 0.18% | 1.15% | 0.18% | |
| SNAP | C | 0.02% | 0.04% | 0.02% | |
| SPG | C | 0.11% | 0.24% | 0.11% | |
| SPGI | C | 0.31% | 0.26% | 0.26% | |
| SYK | C | 0.27% | 0.45% | 0.27% | |
| T | A | 0.32% | 1.11% | 0.32% | |
| TFC | B | 0.12% | 0.66% | 0.12% | |
| TJX | A | 0.27% | 0.35% | 0.27% | |
| TMO | F | 0.38% | 0.1% | 0.1% | |
| TRV | B | 0.11% | 0.35% | 0.11% | |
| TSCO | C | 0.05% | 0.13% | 0.05% | |
| TSLA | B | 1.75% | 1.12% | 1.12% | |
| TSN | B | 0.04% | 0.0% | 0.0% | |
| TT | B | 0.17% | 0.4% | 0.17% | |
| UNH | B | 1.07% | 0.94% | 0.94% | |
| UPS | C | 0.19% | 1.14% | 0.19% | |
| V | A | 1.01% | 1.36% | 1.01% | |
| VZ | B | 0.35% | 0.96% | 0.35% | |
| WM | A | 0.15% | 1.2% | 0.15% | |
| WMT | B | 0.72% | 1.25% | 0.72% | |
| WRB | A | 0.04% | 0.25% | 0.04% | |
| XOM | C | 1.04% | 0.4% | 0.4% |
USPX Overweight 424 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 0.62% | |
| CRM | B | 0.59% | |
| ORCL | C | 0.58% | |
| ABBV | D | 0.57% | |
| WFC | A | 0.5% | |
| KO | D | 0.47% | |
| AMD | F | 0.43% | |
| PEP | F | 0.43% | |
| LIN | D | 0.42% | |
| DIS | B | 0.41% | |
| ABT | B | 0.39% | |
| GS | B | 0.38% | |
| GE | D | 0.38% | |
| IBM | C | 0.37% | |
| ISRG | C | 0.37% | |
| CAT | B | 0.37% | |
| INTU | C | 0.37% | |
| TXN | D | 0.36% | |
| MS | B | 0.33% | |
| BLK | C | 0.31% | |
| NEE | D | 0.31% | |
| RTX | D | 0.31% | |
| AXP | A | 0.31% | |
| LOW | C | 0.3% | |
| DHR | D | 0.29% | |
| UBER | D | 0.29% | |
| HON | B | 0.29% | |
| AMAT | F | 0.28% | |
| UNP | C | 0.28% | |
| PLTR | B | 0.26% | |
| BX | B | 0.25% | |
| VRTX | D | 0.24% | |
| FI | A | 0.24% | |
| PANW | C | 0.24% | |
| ADP | B | 0.24% | |
| BMY | B | 0.23% | |
| SCHW | A | 0.23% | |
| TMUS | A | 0.23% | |
| SBUX | B | 0.22% | |
| PLD | D | 0.21% | |
| CB | D | 0.21% | |
| ADI | D | 0.2% | |
| DE | B | 0.2% | |
| BA | D | 0.2% | |
| INTC | C | 0.2% | |
| SO | D | 0.19% | |
| ANET | C | 0.19% | |
| KKR | B | 0.19% | |
| ICE | D | 0.18% | |
| AMT | D | 0.18% | |
| NKE | F | 0.18% | |
| PYPL | A | 0.18% | |
| GEV | C | 0.18% | |
| KLAC | F | 0.17% | |
| MDLZ | F | 0.17% | |
| ZTS | D | 0.16% | |
| REGN | F | 0.16% | |
| CMG | B | 0.16% | |
| CDNS | B | 0.16% | |
| ITW | A | 0.16% | |
| PNC | A | 0.16% | |
| SNPS | B | 0.16% | |
| AON | A | 0.16% | |
| WELL | C | 0.16% | |
| APH | B | 0.16% | |
| MRVL | B | 0.15% | |
| MCO | A | 0.15% | |
| USB | A | 0.15% | |
| EOG | C | 0.15% | |
| APD | A | 0.14% | |
| TGT | F | 0.14% | |
| COF | B | 0.14% | |
| TDG | D | 0.14% | |
| EMR | A | 0.14% | |
| CEG | D | 0.14% | |
| MMM | D | 0.14% | |
| ORLY | B | 0.14% | |
| FDX | B | 0.13% | |
| AJG | A | 0.13% | |
| APO | A | 0.13% | |
| ADSK | B | 0.13% | |
| MAR | A | 0.13% | |
| CVS | D | 0.13% | |
| BDX | F | 0.13% | |
| WMB | B | 0.13% | |
| BK | A | 0.12% | |
| HLT | A | 0.12% | |
| COIN | B | 0.12% | |
| FCX | F | 0.12% | |
| SLB | C | 0.12% | |
| CARR | C | 0.12% | |
| OKE | C | 0.12% | |
| ECL | D | 0.12% | |
| GM | B | 0.12% | |
| DASH | A | 0.11% | |
| TTD | B | 0.11% | |
| ROP | B | 0.11% | |
| PSX | C | 0.11% | |
| RCL | B | 0.11% | |
| ABNB | C | 0.11% | |
| JCI | C | 0.11% | |
| AMP | B | 0.11% | |
| FICO | B | 0.11% | |
| NXPI | D | 0.11% | |
| URI | B | 0.11% | |
| WDAY | C | 0.11% | |
| NSC | A | 0.11% | |
| DLR | A | 0.11% | |
| AFL | B | 0.11% | |
| SRE | A | 0.11% | |
| FIS | D | 0.1% | |
| LHX | C | 0.1% | |
| O | D | 0.1% | |
| CPRT | A | 0.1% | |
| MET | A | 0.1% | |
| CMI | A | 0.1% | |
| AIG | B | 0.1% | |
| AEP | D | 0.1% | |
| AZO | C | 0.1% | |
| MPC | F | 0.1% | |
| PSA | C | 0.1% | |
| BKR | C | 0.09% | |
| PEG | A | 0.09% | |
| VLO | C | 0.09% | |
| PCG | B | 0.09% | |
| PWR | A | 0.09% | |
| VST | B | 0.09% | |
| CCI | D | 0.09% | |
| PAYX | B | 0.09% | |
| DFS | B | 0.09% | |
| PRU | A | 0.09% | |
| AME | A | 0.09% | |
| LNG | B | 0.09% | |
| HWM | B | 0.09% | |
| SQ | B | 0.09% | |
| FAST | B | 0.09% | |
| NEM | F | 0.09% | |
| MSCI | C | 0.09% | |
| AXON | B | 0.09% | |
| D | C | 0.09% | |
| CTSH | B | 0.08% | |
| ACGL | D | 0.08% | |
| EA | C | 0.08% | |
| XEL | A | 0.08% | |
| CHTR | C | 0.08% | |
| CBRE | B | 0.08% | |
| VMC | B | 0.08% | |
| VRSK | A | 0.08% | |
| OTIS | C | 0.08% | |
| CTVA | B | 0.08% | |
| SNOW | C | 0.08% | |
| LEN | C | 0.08% | |
| EW | C | 0.08% | |
| IR | A | 0.08% | |
| KVUE | A | 0.08% | |
| IT | C | 0.08% | |
| DAL | B | 0.08% | |
| ODFL | B | 0.08% | |
| TRGP | B | 0.08% | |
| COR | C | 0.08% | |
| VRT | B | 0.08% | |
| IDXX | F | 0.07% | |
| MCHP | F | 0.07% | |
| DELL | C | 0.07% | |
| ROK | B | 0.07% | |
| MTB | B | 0.07% | |
| DD | D | 0.07% | |
| IRM | C | 0.07% | |
| IQV | F | 0.07% | |
| KDP | D | 0.07% | |
| MLM | B | 0.07% | |
| WAB | B | 0.07% | |
| HIG | B | 0.07% | |
| EXR | C | 0.07% | |
| GLW | B | 0.07% | |
| MNST | B | 0.07% | |
| GIS | D | 0.07% | |
| HPQ | B | 0.07% | |
| YUM | B | 0.07% | |
| SYY | C | 0.07% | |
| DDOG | A | 0.07% | |
| STZ | D | 0.07% | |
| A | D | 0.07% | |
| LULU | C | 0.07% | |
| TEAM | B | 0.07% | |
| ALNY | D | 0.06% | |
| PHM | C | 0.06% | |
| TTWO | B | 0.06% | |
| ON | C | 0.06% | |
| CPNG | D | 0.06% | |
| FCNCA | B | 0.06% | |
| XYL | D | 0.06% | |
| PPG | D | 0.06% | |
| EFX | D | 0.06% | |
| VEEV | B | 0.06% | |
| CSGP | C | 0.06% | |
| ARES | B | 0.06% | |
| GPN | C | 0.06% | |
| DXCM | C | 0.06% | |
| STT | A | 0.06% | |
| UAL | B | 0.06% | |
| CNC | F | 0.06% | |
| WTW | B | 0.06% | |
| WEC | A | 0.06% | |
| NDAQ | A | 0.06% | |
| DOW | F | 0.06% | |
| FANG | F | 0.06% | |
| EIX | A | 0.06% | |
| EBAY | C | 0.06% | |
| FITB | B | 0.06% | |
| OXY | F | 0.06% | |
| RJF | A | 0.06% | |
| GEHC | F | 0.06% | |
| ETR | B | 0.06% | |
| RMD | C | 0.06% | |
| VICI | C | 0.06% | |
| HUM | C | 0.06% | |
| GRMN | A | 0.06% | |
| ZBRA | A | 0.05% | |
| ATO | A | 0.05% | |
| MKL | A | 0.05% | |
| CCL | B | 0.05% | |
| NTRS | A | 0.05% | |
| AEE | A | 0.05% | |
| TYL | A | 0.05% | |
| HSY | F | 0.05% | |
| DTE | C | 0.05% | |
| CINF | A | 0.05% | |
| LII | A | 0.05% | |
| VLTO | C | 0.05% | |
| HBAN | B | 0.05% | |
| EQT | B | 0.05% | |
| RF | B | 0.05% | |
| CDW | F | 0.05% | |
| PPL | B | 0.05% | |
| EQR | B | 0.05% | |
| LPLA | B | 0.05% | |
| WST | C | 0.05% | |
| MTD | F | 0.05% | |
| VTR | D | 0.05% | |
| GDDY | B | 0.05% | |
| SW | B | 0.05% | |
| SYF | A | 0.05% | |
| TROW | A | 0.05% | |
| CHD | B | 0.05% | |
| HUBB | B | 0.05% | |
| RBLX | C | 0.05% | |
| BRO | B | 0.05% | |
| ANSS | B | 0.05% | |
| ADM | F | 0.05% | |
| AWK | D | 0.05% | |
| KEYS | B | 0.05% | |
| NET | B | 0.05% | |
| FTV | B | 0.05% | |
| NVR | D | 0.05% | |
| MPWR | F | 0.05% | |
| TPL | B | 0.05% | |
| BR | A | 0.05% | |
| HPE | B | 0.05% | |
| DECK | A | 0.05% | |
| KHC | D | 0.05% | |
| DOV | A | 0.05% | |
| KEY | A | 0.04% | |
| LYV | A | 0.04% | |
| ESS | B | 0.04% | |
| IEX | B | 0.04% | |
| NRG | C | 0.04% | |
| TDY | B | 0.04% | |
| LH | B | 0.04% | |
| HOLX | D | 0.04% | |
| PKG | B | 0.04% | |
| MAA | B | 0.04% | |
| FSLR | F | 0.04% | |
| MKC | D | 0.04% | |
| DGX | B | 0.04% | |
| FDS | B | 0.04% | |
| STX | D | 0.04% | |
| OMC | C | 0.04% | |
| CTRA | B | 0.04% | |
| ZM | B | 0.04% | |
| BALL | D | 0.04% | |
| STLD | B | 0.04% | |
| LUV | B | 0.04% | |
| IP | B | 0.04% | |
| CNP | A | 0.04% | |
| DRI | B | 0.04% | |
| WDC | C | 0.04% | |
| LVS | C | 0.04% | |
| ZS | C | 0.04% | |
| INVH | D | 0.04% | |
| PFG | C | 0.04% | |
| PODD | B | 0.04% | |
| WSO | A | 0.04% | |
| WBD | C | 0.04% | |
| BLDR | C | 0.04% | |
| SNA | A | 0.04% | |
| LYB | F | 0.04% | |
| WAT | B | 0.04% | |
| CFG | B | 0.04% | |
| ILMN | C | 0.04% | |
| EXPE | B | 0.04% | |
| CPAY | A | 0.04% | |
| STE | F | 0.04% | |
| SBAC | D | 0.04% | |
| MDB | C | 0.04% | |
| IFF | D | 0.04% | |
| ZBH | C | 0.04% | |
| PTC | A | 0.04% | |
| WY | D | 0.04% | |
| RVTY | D | 0.03% | |
| REG | B | 0.03% | |
| SWKS | F | 0.03% | |
| SWK | D | 0.03% | |
| AVTR | F | 0.03% | |
| JKHY | D | 0.03% | |
| AKAM | F | 0.03% | |
| EVRG | A | 0.03% | |
| EPAM | C | 0.03% | |
| DLTR | D | 0.03% | |
| FFIV | A | 0.03% | |
| POOL | C | 0.03% | |
| EWBC | B | 0.03% | |
| VRSN | F | 0.03% | |
| JBHT | C | 0.03% | |
| ULTA | F | 0.03% | |
| DT | C | 0.03% | |
| EG | C | 0.03% | |
| VTRS | B | 0.03% | |
| AMCR | D | 0.03% | |
| ROL | B | 0.03% | |
| SUI | D | 0.03% | |
| L | B | 0.03% | |
| UDR | B | 0.03% | |
| EQH | B | 0.03% | |
| EL | F | 0.03% | |
| OC | B | 0.03% | |
| ENTG | D | 0.03% | |
| CF | B | 0.03% | |
| FNF | B | 0.03% | |
| AVY | D | 0.03% | |
| DOCU | A | 0.03% | |
| LNT | A | 0.03% | |
| MRO | B | 0.03% | |
| BURL | B | 0.03% | |
| SSNC | A | 0.03% | |
| TER | F | 0.03% | |
| BAX | F | 0.03% | |
| DG | F | 0.03% | |
| HEI | B | 0.03% | |
| J | F | 0.03% | |
| NI | A | 0.03% | |
| ARE | D | 0.03% | |
| KIM | A | 0.03% | |
| PINS | F | 0.03% | |
| PNR | B | 0.03% | |
| TRMB | B | 0.03% | |
| TXT | D | 0.03% | |
| GPC | D | 0.03% | |
| DPZ | C | 0.03% | |
| TRU | D | 0.03% | |
| MAS | C | 0.03% | |
| TWLO | B | 0.03% | |
| MOH | F | 0.03% | |
| GEN | A | 0.03% | |
| ALGN | D | 0.03% | |
| BAH | F | 0.03% | |
| HII | F | 0.02% | |
| ACI | C | 0.02% | |
| SCCO | F | 0.02% | |
| ENPH | F | 0.02% | |
| APA | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| PAYC | A | 0.02% | |
| EXAS | F | 0.02% | |
| MGM | F | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| SMCI | D | 0.02% | |
| CG | B | 0.02% | |
| RPRX | D | 0.02% | |
| IPG | C | 0.02% | |
| AES | F | 0.02% | |
| DAY | A | 0.02% | |
| CNH | A | 0.02% | |
| LW | C | 0.02% | |
| SJM | D | 0.02% | |
| LKQ | D | 0.02% | |
| CCK | D | 0.02% | |
| TECH | C | 0.02% | |
| HEI | B | 0.02% | |
| NWSA | B | 0.02% | |
| AFG | A | 0.02% | |
| ALLE | D | 0.02% | |
| TAP | C | 0.02% | |
| CRL | C | 0.02% | |
| HST | C | 0.02% | |
| Z | B | 0.02% | |
| OKTA | C | 0.02% | |
| UHS | D | 0.02% | |
| EMN | D | 0.02% | |
| WPC | D | 0.02% | |
| ALB | C | 0.02% | |
| KMX | B | 0.02% | |
| MRNA | F | 0.02% | |
| BXP | D | 0.02% | |
| BMRN | F | 0.02% | |
| BG | F | 0.02% | |
| APTV | F | 0.02% | |
| ELS | C | 0.02% | |
| AGR | B | 0.01% | |
| NWS | B | 0.01% | |
| ZG | B | 0.01% | |
| WLK | D | 0.01% | |
| U | C | 0.01% | |
| FOX | B | 0.01% | |
| BEN | C | 0.01% | |
| WBA | D | 0.01% | |
| SIRI | C | 0.01% | |
| BSY | D | 0.01% | |
| QRVO | F | 0.01% | |
| CRBG | B | 0.01% | |
| CE | F | 0.01% | |
| TFX | F | 0.01% |
USPX Underweight 30 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OMF | A | -1.11% | |
| PNW | B | -1.01% | |
| TXRH | A | -0.53% | |
| HESM | B | -0.49% | |
| CCEP | B | -0.47% | |
| UTHR | C | -0.42% | |
| MANH | C | -0.39% | |
| NTRA | B | -0.34% | |
| EME | B | -0.32% | |
| MTN | C | -0.31% | |
| OSK | B | -0.28% | |
| NNN | D | -0.26% | |
| WING | F | -0.22% | |
| HAS | D | -0.21% | |
| EXEL | A | -0.18% | |
| OHI | D | -0.16% | |
| SMAR | A | -0.13% | |
| DDS | B | -0.13% | |
| IDA | B | -0.1% | |
| KRG | B | -0.08% | |
| WCN | A | -0.06% | |
| WHR | B | -0.05% | |
| CBOE | B | -0.04% | |
| NYT | C | -0.04% | |
| INGR | B | -0.03% | |
| IVZ | B | -0.02% | |
| PAG | B | -0.02% | |
| SON | D | -0.02% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% |
USPX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Capital Markets
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Medical Devices
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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