USXF vs. BALI ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to BlackRock Advantage Large Cap Income ETF (BALI)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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

$31.16

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	USXF	BALI
30 Days	3.47%	2.84%
60 Days	6.46%	3.90%
90 Days	6.86%	5.67%
12 Months	38.85%	27.77%

59 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in BALI	Overlap
ADBE	C	1.06%	0.52%	0.52%
AMGN	D	0.72%	0.62%	0.62%
AVB	B	0.16%	0.15%	0.15%
AVGO	D	3.51%	0.64%	0.64%
BBY	D	0.09%	0.0%	0.0%
BIIB	F	0.11%	0.03%	0.03%
BKNG	A	0.81%	0.13%	0.13%
CAG	D	0.06%	0.01%	0.01%
CBOE	B	0.1%	0.03%	0.03%
CLX	B	0.1%	0.01%	0.01%
CMCSA	B	0.8%	0.9%	0.8%
CME	A	0.4%	1.12%	0.4%
CRWD	B	0.39%	0.23%	0.23%
CTAS	B	0.38%	1.15%	0.38%
DHI	D	0.23%	0.07%	0.07%
DOC	D	0.07%	0.04%	0.04%
ELV	F	0.44%	0.2%	0.2%
EME	C	0.12%	0.3%	0.12%
EQIX	A	0.42%	0.0%	0.0%
ETN	A	0.7%	0.36%	0.36%
EXPD	D	0.08%	0.44%	0.08%
FTNT	C	0.28%	1.0%	0.28%
GWW	B	0.25%	0.03%	0.03%
HCA	F	0.32%	0.57%	0.32%
HD	A	1.94%	0.01%	0.01%
HUBS	A	0.16%	0.25%	0.16%
INCY	C	0.06%	0.14%	0.06%
JNPR	F	0.05%	0.02%	0.02%
K	A	0.11%	0.04%	0.04%
LRCX	F	0.44%	0.59%	0.44%
MA	C	2.07%	1.81%	1.81%
MANH	D	0.08%	0.41%	0.08%
MELI	D	0.42%	0.02%	0.02%
MMC	B	0.52%	1.22%	0.52%
MU	D	0.52%	0.37%	0.37%
NBIX	C	0.06%	0.44%	0.06%
NOW	A	1.01%	0.37%	0.37%
NTAP	C	0.12%	0.26%	0.12%
NVDA	C	17.37%	7.31%	7.31%
PCAR	B	0.28%	0.2%	0.2%
PGR	A	0.72%	1.2%	0.72%
PH	A	0.43%	0.24%	0.24%
QCOM	F	0.88%	1.02%	0.88%
ROST	C	0.22%	0.05%	0.05%
RSG	A	0.22%	1.06%	0.22%
SHW	A	0.43%	1.18%	0.43%
SPG	B	0.28%	0.23%	0.23%
SPGI	C	0.77%	0.26%	0.26%
SYK	C	0.64%	0.45%	0.45%
TFC	A	0.3%	0.65%	0.3%
TJX	A	0.65%	0.34%	0.34%
TRV	B	0.29%	0.34%	0.29%
TSCO	D	0.14%	0.14%	0.14%
TT	A	0.45%	0.4%	0.4%
UTHR	C	0.07%	0.46%	0.07%
V	A	2.36%	1.33%	1.33%
VZ	C	0.85%	0.93%	0.85%
WCN	A	0.23%	0.06%	0.06%
WM	A	0.42%	1.22%	0.42%

USXF Overweight 288 Positions Relative to BALI

Symbol	Grade	Weight
AMD	F	1.08%
LIN	D	1.03%
TXN	C	0.88%
INTU	C	0.86%
AXP	A	0.79%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
LOW	D	0.71%
AMAT	F	0.67%
PANW	C	0.6%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
AMT	D	0.45%
ICE	C	0.43%
APH	A	0.41%
WELL	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
ITW	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
HLT	A	0.3%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
ROP	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
URI	B	0.26%
WDAY	B	0.26%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
HUM	C	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
HUBB	B	0.12%
MTD	D	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
EL	F	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 90 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	F	-7.07%
AMZN	C	-4.94%
GOOGL	C	-3.06%
GOOG	C	-1.67%
META	D	-1.57%
CVX	A	-1.53%
MRK	F	-1.35%
GILD	C	-1.32%
PM	B	-1.26%
WMT	A	-1.22%
PFE	D	-1.19%
JPM	A	-1.16%
UPS	C	-1.13%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
T	A	-1.07%
TSLA	B	-1.06%
C	A	-1.05%
KMB	D	-1.01%
PNW	B	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
MDT	D	-0.93%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
MO	A	-0.8%
MSI	B	-0.56%
TXRH	C	-0.54%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
FE	C	-0.42%
LDOS	C	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
CSCO	B	-0.36%
ES	D	-0.35%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
OSK	B	-0.28%
WRB	A	-0.25%
NNN	D	-0.25%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
PG	A	-0.15%
OHI	C	-0.15%
GD	F	-0.14%
BSX	B	-0.14%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
JNJ	D	-0.03%
INGR	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
DVN	F	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
MCD	D	-0.0%
RGA	A	-0.0%
COST	B	-0.0%