VONG vs. BALI ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to BlackRock Advantage Large Cap Income ETF (BALI)
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$101.47
Average Daily Volume
693,878
Number of Holdings
*
386
* 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
$31.10
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | BALI |
|---|---|---|
| 30 Days | 2.37% | 1.78% |
| 60 Days | 5.82% | 3.99% |
| 90 Days | 7.12% | 5.51% |
| 12 Months | 36.13% | 27.58% |
67 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.94% | 7.52% | 7.52% | |
| ADBE | C | 0.77% | 0.52% | 0.52% | |
| ALL | A | 0.03% | 0.4% | 0.03% | |
| AMGN | F | 0.49% | 0.62% | 0.49% | |
| AMZN | C | 6.3% | 4.94% | 4.94% | |
| AVGO | D | 2.81% | 0.64% | 0.64% | |
| BKNG | A | 0.54% | 0.13% | 0.13% | |
| CAH | B | 0.06% | 1.12% | 0.06% | |
| CI | D | 0.03% | 0.12% | 0.03% | |
| CL | D | 0.15% | 0.87% | 0.15% | |
| CLX | A | 0.07% | 0.01% | 0.01% | |
| COST | A | 1.41% | 0.0% | 0.0% | |
| CRWD | B | 0.24% | 0.23% | 0.23% | |
| CTAS | B | 0.25% | 1.15% | 0.25% | |
| ELV | F | 0.05% | 0.2% | 0.05% | |
| EME | A | 0.03% | 0.3% | 0.03% | |
| EQIX | A | 0.02% | 0.0% | 0.0% | |
| EXEL | B | 0.03% | 0.18% | 0.03% | |
| EXPD | C | 0.01% | 0.44% | 0.01% | |
| FTNT | C | 0.15% | 1.0% | 0.15% | |
| GOOG | C | 3.09% | 1.67% | 1.67% | |
| GOOGL | C | 3.66% | 3.06% | 3.06% | |
| GWW | B | 0.15% | 0.03% | 0.03% | |
| HAS | D | 0.03% | 0.21% | 0.03% | |
| HCA | F | 0.06% | 0.57% | 0.06% | |
| HD | B | 1.13% | 0.01% | 0.01% | |
| HES | B | 0.09% | 0.07% | 0.07% | |
| HUBS | A | 0.1% | 0.25% | 0.1% | |
| INCY | C | 0.0% | 0.14% | 0.0% | |
| KMB | C | 0.07% | 1.01% | 0.07% | |
| LLY | F | 2.42% | 0.94% | 0.94% | |
| LMT | D | 0.14% | 1.09% | 0.14% | |
| LRCX | F | 0.35% | 0.59% | 0.35% | |
| MA | B | 1.5% | 1.81% | 1.5% | |
| MANH | D | 0.06% | 0.41% | 0.06% | |
| MCD | D | 0.05% | 0.0% | 0.0% | |
| MCK | A | 0.1% | 0.21% | 0.1% | |
| META | D | 4.52% | 1.57% | 1.57% | |
| MMC | B | 0.05% | 1.22% | 0.05% | |
| MRK | D | 0.94% | 1.35% | 0.94% | |
| MSFT | D | 10.99% | 7.07% | 7.07% | |
| MSI | B | 0.13% | 0.56% | 0.13% | |
| MTN | C | 0.02% | 0.31% | 0.02% | |
| NBIX | C | 0.04% | 0.44% | 0.04% | |
| NFLX | A | 1.18% | 0.15% | 0.15% | |
| NOW | A | 0.7% | 0.37% | 0.37% | |
| NTAP | C | 0.04% | 0.26% | 0.04% | |
| NTRA | A | 0.05% | 0.33% | 0.05% | |
| NVDA | B | 11.3% | 7.31% | 7.31% | |
| PG | C | 0.32% | 0.15% | 0.15% | |
| PGR | A | 0.44% | 1.2% | 0.44% | |
| QCOM | F | 0.62% | 1.02% | 0.62% | |
| ROST | D | 0.04% | 0.05% | 0.04% | |
| SHW | B | 0.28% | 1.18% | 0.28% | |
| SMAR | B | 0.03% | 0.12% | 0.03% | |
| SPG | A | 0.05% | 0.23% | 0.05% | |
| SYK | B | 0.14% | 0.45% | 0.14% | |
| TJX | A | 0.28% | 0.34% | 0.28% | |
| TSCO | D | 0.1% | 0.14% | 0.1% | |
| TSLA | B | 2.52% | 1.06% | 1.06% | |
| TT | A | 0.1% | 0.4% | 0.1% | |
| TXRH | B | 0.05% | 0.54% | 0.05% | |
| UNH | B | 0.13% | 0.98% | 0.13% | |
| V | A | 1.66% | 1.33% | 1.33% | |
| WING | D | 0.03% | 0.22% | 0.03% | |
| WM | B | 0.31% | 1.22% | 0.31% | |
| XP | F | 0.0% | 0.01% | 0.0% |
VONG Overweight 319 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 0.96% | |
| CRM | B | 0.84% | |
| PEP | F | 0.66% | |
| ISRG | A | 0.65% | |
| INTU | B | 0.61% | |
| ABBV | F | 0.57% | |
| AMD | F | 0.56% | |
| UBER | F | 0.53% | |
| KO | D | 0.53% | |
| AMAT | F | 0.5% | |
| BX | A | 0.43% | |
| ADP | A | 0.4% | |
| PANW | B | 0.4% | |
| ANET | C | 0.36% | |
| AMT | C | 0.36% | |
| KLAC | F | 0.33% | |
| SBUX | A | 0.31% | |
| PLTR | B | 0.3% | |
| CMG | B | 0.28% | |
| SNPS | B | 0.28% | |
| CDNS | B | 0.27% | |
| MCO | B | 0.26% | |
| ZTS | D | 0.25% | |
| UNP | C | 0.25% | |
| ADSK | A | 0.22% | |
| ORLY | B | 0.22% | |
| VRTX | D | 0.22% | |
| SPOT | B | 0.21% | |
| AXP | A | 0.21% | |
| NKE | F | 0.21% | |
| ABNB | C | 0.21% | |
| APO | B | 0.2% | |
| TTD | B | 0.19% | |
| ECL | D | 0.19% | |
| WDAY | B | 0.18% | |
| APH | A | 0.17% | |
| AMP | A | 0.17% | |
| AZO | C | 0.17% | |
| DASH | B | 0.17% | |
| NU | C | 0.17% | |
| VST | A | 0.16% | |
| GS | A | 0.16% | |
| APP | B | 0.16% | |
| FICO | B | 0.15% | |
| GE | D | 0.15% | |
| CPRT | B | 0.15% | |
| DDOG | A | 0.14% | |
| FAST | B | 0.14% | |
| IT | C | 0.14% | |
| COR | B | 0.14% | |
| VRT | B | 0.14% | |
| VRSK | A | 0.14% | |
| ODFL | C | 0.14% | |
| MPWR | F | 0.13% | |
| LULU | C | 0.13% | |
| FI | A | 0.13% | |
| SNOW | B | 0.13% | |
| TRGP | A | 0.13% | |
| IDXX | F | 0.12% | |
| ITW | B | 0.11% | |
| TEAM | A | 0.11% | |
| HLT | A | 0.11% | |
| COIN | C | 0.11% | |
| CPNG | D | 0.11% | |
| ALNY | D | 0.11% | |
| MNST | C | 0.11% | |
| AXON | A | 0.11% | |
| ARES | A | 0.11% | |
| VEEV | C | 0.11% | |
| NET | B | 0.1% | |
| RBLX | C | 0.1% | |
| KKR | A | 0.1% | |
| DXCM | C | 0.1% | |
| GDDY | A | 0.09% | |
| DECK | A | 0.09% | |
| MSCI | C | 0.09% | |
| CAT | B | 0.09% | |
| HON | C | 0.08% | |
| LPLA | A | 0.08% | |
| TYL | B | 0.08% | |
| TPL | A | 0.08% | |
| TXN | C | 0.08% | |
| LNG | A | 0.08% | |
| CPAY | A | 0.08% | |
| BR | A | 0.08% | |
| SYY | D | 0.08% | |
| BAH | F | 0.08% | |
| LVS | B | 0.07% | |
| LYV | A | 0.07% | |
| MDB | B | 0.07% | |
| PINS | F | 0.07% | |
| LII | A | 0.07% | |
| EXPE | B | 0.07% | |
| IRM | C | 0.07% | |
| ULTA | F | 0.06% | |
| HEI | A | 0.06% | |
| BURL | B | 0.06% | |
| ENTG | D | 0.06% | |
| DT | D | 0.06% | |
| DKNG | B | 0.06% | |
| PAYX | B | 0.06% | |
| PODD | C | 0.06% | |
| ZS | B | 0.06% | |
| BA | F | 0.06% | |
| SQ | A | 0.06% | |
| RCL | A | 0.06% | |
| CDW | F | 0.05% | |
| URI | C | 0.05% | |
| CEG | C | 0.05% | |
| ROL | B | 0.05% | |
| MMM | D | 0.05% | |
| PTC | B | 0.05% | |
| TOST | B | 0.05% | |
| PSTG | D | 0.05% | |
| PWR | A | 0.05% | |
| POOL | C | 0.05% | |
| WST | C | 0.05% | |
| FIX | A | 0.05% | |
| DOCU | B | 0.05% | |
| YUM | D | 0.05% | |
| TDG | D | 0.05% | |
| SMCI | F | 0.05% | |
| EQH | C | 0.05% | |
| XPO | B | 0.05% | |
| TER | F | 0.05% | |
| CHDN | B | 0.04% | |
| DRI | B | 0.04% | |
| WSM | C | 0.04% | |
| SCHW | B | 0.04% | |
| DUOL | A | 0.04% | |
| HEI | A | 0.04% | |
| NCLH | B | 0.04% | |
| ENPH | F | 0.04% | |
| BRO | B | 0.04% | |
| OWL | A | 0.04% | |
| VLTO | C | 0.04% | |
| SRPT | F | 0.04% | |
| WAT | C | 0.04% | |
| MOH | F | 0.04% | |
| PCOR | B | 0.03% | |
| GWRE | A | 0.03% | |
| DVA | C | 0.03% | |
| EXP | B | 0.03% | |
| REGN | F | 0.03% | |
| SAIA | B | 0.03% | |
| VKTX | F | 0.03% | |
| EW | C | 0.03% | |
| NRG | B | 0.03% | |
| TREX | C | 0.03% | |
| AAON | B | 0.03% | |
| PSA | C | 0.03% | |
| MS | A | 0.03% | |
| MEDP | D | 0.03% | |
| TPX | B | 0.03% | |
| PCTY | C | 0.03% | |
| HPQ | B | 0.03% | |
| PEN | B | 0.03% | |
| LNW | F | 0.03% | |
| ITCI | C | 0.03% | |
| MORN | B | 0.03% | |
| ALGN | D | 0.03% | |
| MUSA | B | 0.03% | |
| VMC | B | 0.03% | |
| CVNA | B | 0.03% | |
| KNSL | B | 0.03% | |
| SCCO | F | 0.03% | |
| RMD | C | 0.03% | |
| ZBRA | B | 0.02% | |
| AJG | A | 0.02% | |
| IQV | F | 0.02% | |
| OLED | F | 0.02% | |
| NTNX | B | 0.02% | |
| AZEK | A | 0.02% | |
| LPX | B | 0.02% | |
| RARE | F | 0.02% | |
| MKL | A | 0.02% | |
| APPF | B | 0.02% | |
| PATH | C | 0.02% | |
| GNRC | C | 0.02% | |
| EXAS | D | 0.02% | |
| DPZ | C | 0.02% | |
| OKTA | C | 0.02% | |
| VVV | D | 0.02% | |
| CELH | F | 0.02% | |
| DELL | B | 0.02% | |
| MRVL | B | 0.02% | |
| FOUR | A | 0.02% | |
| CNM | D | 0.02% | |
| IONS | F | 0.02% | |
| ELF | C | 0.02% | |
| WFRD | D | 0.02% | |
| INSP | D | 0.02% | |
| EL | F | 0.02% | |
| TW | A | 0.02% | |
| LSCC | D | 0.02% | |
| FDS | B | 0.02% | |
| AVY | F | 0.02% | |
| GTLB | B | 0.02% | |
| CFLT | B | 0.02% | |
| ESTC | C | 0.02% | |
| EFX | F | 0.02% | |
| GLOB | B | 0.02% | |
| PAYC | B | 0.02% | |
| RYAN | A | 0.02% | |
| BSY | F | 0.02% | |
| DV | C | 0.01% | |
| TPG | A | 0.01% | |
| BROS | A | 0.01% | |
| BILL | A | 0.01% | |
| HRB | D | 0.01% | |
| WEN | D | 0.01% | |
| PFGC | B | 0.01% | |
| WSC | F | 0.01% | |
| SOFI | B | 0.01% | |
| AM | A | 0.01% | |
| BLDR | D | 0.01% | |
| DBX | B | 0.01% | |
| PR | B | 0.01% | |
| NCNO | C | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | A | 0.01% | |
| MLM | C | 0.01% | |
| AWI | A | 0.01% | |
| CACC | D | 0.01% | |
| NXST | C | 0.01% | |
| FIVN | C | 0.01% | |
| LBRDK | C | 0.01% | |
| BWXT | B | 0.01% | |
| SITE | F | 0.01% | |
| MSTR | B | 0.01% | |
| HWM | A | 0.01% | |
| ONTO | F | 0.01% | |
| EG | C | 0.01% | |
| CASY | A | 0.01% | |
| CSL | C | 0.01% | |
| U | C | 0.01% | |
| TWLO | A | 0.01% | |
| TTEK | F | 0.01% | |
| ROK | C | 0.01% | |
| APLS | F | 0.01% | |
| UHAL | D | 0.01% | |
| LAMR | C | 0.01% | |
| RNG | C | 0.01% | |
| LECO | C | 0.01% | |
| TDC | D | 0.01% | |
| JEF | A | 0.01% | |
| MASI | B | 0.01% | |
| LYFT | C | 0.01% | |
| CHH | A | 0.01% | |
| CE | F | 0.01% | |
| PEGA | B | 0.01% | |
| LW | C | 0.01% | |
| HSY | F | 0.01% | |
| GEHC | D | 0.01% | |
| RPM | A | 0.01% | |
| PLNT | A | 0.01% | |
| HCP | B | 0.01% | |
| ETSY | D | 0.01% | |
| BRKR | D | 0.01% | |
| FND | D | 0.01% | |
| JLL | D | 0.01% | |
| WMS | F | 0.01% | |
| FIVE | F | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | B | 0.0% | |
| FTRE | D | 0.0% | |
| PPC | C | 0.0% | |
| CC | C | 0.0% | |
| SEE | C | 0.0% | |
| NFE | D | 0.0% | |
| IRDM | D | 0.0% | |
| LBRDA | C | 0.0% | |
| MSGS | A | 0.0% | |
| UHAL | D | 0.0% | |
| CGNX | D | 0.0% | |
| DOCS | C | 0.0% | |
| MKSI | C | 0.0% | |
| RLI | A | 0.0% | |
| UWMC | D | 0.0% | |
| MTDR | B | 0.0% | |
| SPR | D | 0.0% | |
| UI | B | 0.0% | |
| SAM | C | 0.0% | |
| CAR | C | 0.0% | |
| WH | B | 0.0% | |
| AAL | B | 0.0% | |
| WU | F | 0.0% | |
| WEX | D | 0.0% | |
| EPAM | B | 0.0% | |
| BPOP | C | 0.0% | |
| SKX | D | 0.0% | |
| SSD | F | 0.0% | |
| WYNN | C | 0.0% | |
| KBR | F | 0.0% | |
| KMX | B | 0.0% | |
| CHE | D | 0.0% | |
| HLI | A | 0.0% | |
| BLD | D | 0.0% | |
| YETI | D | 0.0% | |
| RH | C | 0.0% | |
| H | B | 0.0% | |
| VRSN | C | 0.0% | |
| DKS | D | 0.0% | |
| RGEN | D | 0.0% | |
| JBL | C | 0.0% | |
| TXG | F | 0.0% | |
| TRU | D | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| CROX | D | 0.0% | |
| BFAM | D | 0.0% | |
| SN | D | 0.0% | |
| ROKU | D | 0.0% | |
| TKO | A | 0.0% | |
| DJT | C | 0.0% | |
| LOPE | C | 0.0% | |
| ALLY | C | 0.0% | |
| EQT | B | 0.0% | |
| CIVI | D | 0.0% |
VONG Underweight 82 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.53% | |
| GILD | C | -1.32% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| PFE | F | -1.19% | |
| JPM | A | -1.16% | |
| UPS | C | -1.13% | |
| CME | B | -1.12% | |
| OMF | A | -1.1% | |
| T | A | -1.07% | |
| RSG | A | -1.06% | |
| C | A | -1.05% | |
| PNW | A | -1.0% | |
| MDT | D | -0.93% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| BRK.A | B | -0.84% | |
| KR | B | -0.83% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.65% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| FE | C | -0.42% | |
| LDOS | C | -0.4% | |
| XOM | B | -0.4% | |
| HAL | C | -0.39% | |
| MU | D | -0.37% | |
| ETN | A | -0.36% | |
| CSCO | B | -0.36% | |
| ES | C | -0.35% | |
| TRV | B | -0.34% | |
| EXC | C | -0.31% | |
| CMS | C | -0.3% | |
| OSK | C | -0.28% | |
| SPGI | C | -0.26% | |
| WRB | A | -0.25% | |
| NNN | C | -0.25% | |
| PH | A | -0.24% | |
| PCAR | B | -0.2% | |
| CPT | B | -0.18% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| GD | D | -0.14% | |
| BSX | A | -0.14% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| CSX | C | -0.07% | |
| DHI | F | -0.07% | |
| KRG | B | -0.07% | |
| ED | C | -0.06% | |
| WCN | A | -0.06% | |
| ACN | B | -0.06% | |
| NYT | D | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | D | -0.04% | |
| K | A | -0.04% | |
| DOC | C | -0.04% | |
| BIIB | F | -0.03% | |
| JNJ | C | -0.03% | |
| INGR | C | -0.03% | |
| CBOE | C | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | C | -0.02% | |
| SON | F | -0.02% | |
| FLEX | B | -0.02% | |
| JNPR | D | -0.02% | |
| DVN | F | -0.01% | |
| LEVI | F | -0.01% | |
| CAG | F | -0.01% | |
| FOXA | A | -0.0% | |
| TSN | B | -0.0% | |
| BBY | D | -0.0% | |
| RGA | A | -0.0% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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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