BALI vs. ALTL ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

32,904

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BALI	ALTL
30 Days	2.84%	2.22%
60 Days	3.90%	3.27%
90 Days	5.67%	5.68%
12 Months	27.77%	19.87%

35 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in ALTL	Overlap
AVB	B	0.15%	0.91%	0.15%
BRK.A	B	0.84%	1.31%	0.84%
BSX	B	0.14%	1.02%	0.14%
CL	D	0.87%	1.23%	0.87%
CME	A	1.12%	1.04%	1.04%
CMS	C	0.3%	1.03%	0.3%
CSX	B	0.07%	0.85%	0.07%
CTAS	B	1.15%	0.94%	0.94%
CVX	A	1.53%	0.93%	0.93%
DUK	C	0.1%	1.07%	0.1%
ED	D	0.06%	1.0%	0.06%
FE	C	0.42%	1.04%	0.42%
GD	F	0.14%	1.03%	0.14%
JNJ	D	0.03%	1.11%	0.03%
KMB	D	1.01%	0.98%	0.98%
KMI	A	0.11%	1.06%	0.11%
LDOS	C	0.4%	0.72%	0.4%
LMT	D	1.09%	1.04%	1.04%
MA	C	1.81%	1.12%	1.12%
MCD	D	0.0%	0.96%	0.0%
MDT	D	0.93%	0.92%	0.92%
MMC	B	1.22%	1.17%	1.17%
MO	A	0.8%	0.93%	0.8%
MSI	B	0.56%	1.07%	0.56%
NOC	D	0.82%	0.87%	0.82%
PG	A	0.15%	1.22%	0.15%
PM	B	1.26%	0.95%	0.95%
PNW	B	1.0%	0.9%	0.9%
RSG	A	1.06%	1.22%	1.06%
SPGI	C	0.26%	1.01%	0.26%
SYK	C	0.45%	0.97%	0.45%
TJX	A	0.34%	1.03%	0.34%
V	A	1.33%	1.09%	1.09%
WM	A	1.22%	0.96%	0.96%
WMT	A	1.22%	0.92%	0.92%

BALI Overweight 114 Positions Relative to ALTL

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
MSFT	F	7.07%
AMZN	C	4.94%
GOOGL	C	3.06%
GOOG	C	1.67%
META	D	1.57%
MRK	F	1.35%
GILD	C	1.32%
PGR	A	1.2%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
UPS	C	1.13%
CAH	B	1.12%
OMF	A	1.1%
T	A	1.07%
TSLA	B	1.06%
C	A	1.05%
QCOM	F	1.02%
FTNT	C	1.0%
UNH	C	0.98%
LLY	F	0.94%
VZ	C	0.93%
CMCSA	B	0.9%
KR	B	0.83%
F	C	0.82%
TFC	A	0.65%
AVGO	D	0.64%
AMGN	D	0.62%
LRCX	F	0.59%
HCA	F	0.57%
TXRH	C	0.54%
ADBE	C	0.52%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
EXPD	D	0.44%
NBIX	C	0.44%
MANH	D	0.41%
TT	A	0.4%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
CSCO	B	0.36%
ES	D	0.35%
TRV	B	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
EME	C	0.3%
OSK	B	0.28%
NTAP	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
OHI	C	0.15%
TSCO	D	0.14%
INCY	C	0.14%
BKNG	A	0.13%
CI	F	0.12%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
WCN	A	0.06%
ACN	C	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%
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%
HD	A	0.01%
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%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 65 Positions Relative to ALTL

Symbol	Grade	Weight
KO	D	-1.37%
ATO	A	-1.21%
TMUS	B	-1.17%
L	A	-1.14%
ADP	B	-1.1%
HON	B	-1.1%
ITW	B	-1.09%
PPL	B	-1.09%
CHD	B	-1.07%
YUM	B	-1.07%
FI	A	-1.07%
LIN	D	-1.07%
ICE	C	-1.06%
LNT	A	-1.05%
NI	A	-1.04%
PEP	F	-1.04%
EA	A	-1.03%
PEG	A	-1.03%
EVRG	A	-1.02%
SRE	A	-1.01%
CB	C	-1.01%
SO	D	-1.0%
MDLZ	F	-0.99%
WMB	A	-0.98%
OKE	A	-0.98%
COR	B	-0.98%
BK	A	-0.98%
WEC	A	-0.97%
ROP	B	-0.97%
ABT	B	-0.97%
BR	A	-0.97%
KDP	D	-0.96%
WTW	B	-0.95%
EIX	B	-0.95%
HOLX	D	-0.95%
RTX	C	-0.94%
OTIS	C	-0.94%
AJG	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
STZ	D	-0.94%
NDAQ	A	-0.93%
PPG	F	-0.93%
VRSN	F	-0.93%
REG	B	-0.92%
VICI	C	-0.92%
BRO	B	-0.92%
AVY	D	-0.92%
PCG	A	-0.92%
AMP	A	-0.92%
O	D	-0.92%
ORLY	B	-0.91%
ECL	D	-0.91%
UNP	C	-0.91%
LHX	C	-0.9%
LYB	F	-0.9%
DTE	C	-0.9%
HIG	B	-0.9%
AEP	D	-0.9%
FRT	B	-0.89%
JKHY	D	-0.89%
SYY	B	-0.89%
PKG	A	-0.88%
GIS	D	-0.88%
PAYX	C	-0.87%