BALI vs. AVIE ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
Period | BALI | AVIE |
---|---|---|
30 Days | 2.84% | 2.12% |
60 Days | 3.90% | 1.03% |
90 Days | 5.67% | 1.03% |
12 Months | 27.77% | 17.20% |
38 Overlapping Holdings
Symbol | Grade | Weight in BALI | Weight in AVIE | Overlap | |
---|---|---|---|---|---|
ALL | A | 0.4% | 0.55% | 0.4% | |
AMGN | D | 0.62% | 1.22% | 0.62% | |
BIIB | F | 0.03% | 0.24% | 0.03% | |
BRK.A | B | 0.84% | 6.73% | 0.84% | |
CAH | B | 1.12% | 0.57% | 0.57% | |
CL | D | 0.87% | 1.07% | 0.87% | |
CLX | B | 0.01% | 0.48% | 0.01% | |
COP | C | 0.5% | 1.53% | 0.5% | |
CVX | A | 1.53% | 2.8% | 1.53% | |
DVN | F | 0.01% | 0.39% | 0.01% | |
ELV | F | 0.2% | 1.08% | 0.2% | |
EXEL | B | 0.18% | 0.18% | 0.18% | |
GILD | C | 1.32% | 1.06% | 1.06% | |
HAL | C | 0.39% | 0.38% | 0.38% | |
HES | B | 0.07% | 0.57% | 0.07% | |
HESM | B | 0.46% | 0.03% | 0.03% | |
INCY | C | 0.14% | 0.16% | 0.14% | |
INGR | B | 0.03% | 0.21% | 0.03% | |
JNJ | D | 0.03% | 1.43% | 0.03% | |
KMB | D | 1.01% | 0.88% | 0.88% | |
KMI | A | 0.11% | 0.54% | 0.11% | |
LLY | F | 0.94% | 3.93% | 0.94% | |
MCK | B | 0.21% | 1.11% | 0.21% | |
MO | A | 0.8% | 0.3% | 0.3% | |
MRK | F | 1.35% | 1.2% | 1.2% | |
NBIX | C | 0.44% | 0.16% | 0.16% | |
NTRA | B | 0.33% | 0.22% | 0.22% | |
NUE | C | 0.02% | 0.73% | 0.02% | |
PFE | D | 1.19% | 0.66% | 0.66% | |
PG | A | 0.15% | 3.7% | 0.15% | |
PGR | A | 1.2% | 1.53% | 1.2% | |
PM | B | 1.26% | 1.85% | 1.26% | |
RGA | A | 0.0% | 0.28% | 0.0% | |
TRV | B | 0.34% | 0.74% | 0.34% | |
UNH | C | 0.98% | 4.13% | 0.98% | |
UTHR | C | 0.46% | 0.23% | 0.23% | |
WRB | A | 0.25% | 0.26% | 0.25% | |
XOM | B | 0.4% | 5.44% | 0.4% |
BALI Overweight 111 Positions Relative to AVIE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.52% | |
NVDA | C | 7.31% | |
MSFT | F | 7.07% | |
AMZN | C | 4.94% | |
GOOGL | C | 3.06% | |
MA | C | 1.81% | |
GOOG | C | 1.67% | |
META | D | 1.57% | |
V | A | 1.33% | |
WMT | A | 1.22% | |
MMC | B | 1.22% | |
WM | A | 1.22% | |
SHW | A | 1.18% | |
JPM | A | 1.16% | |
CTAS | B | 1.15% | |
UPS | C | 1.13% | |
CME | A | 1.12% | |
OMF | A | 1.1% | |
LMT | D | 1.09% | |
T | A | 1.07% | |
TSLA | B | 1.06% | |
RSG | A | 1.06% | |
C | A | 1.05% | |
QCOM | F | 1.02% | |
FTNT | C | 1.0% | |
PNW | B | 1.0% | |
MDT | D | 0.93% | |
VZ | C | 0.93% | |
CMCSA | B | 0.9% | |
KR | B | 0.83% | |
F | C | 0.82% | |
NOC | D | 0.82% | |
TFC | A | 0.65% | |
AVGO | D | 0.64% | |
LRCX | F | 0.59% | |
HCA | F | 0.57% | |
MSI | B | 0.56% | |
TXRH | C | 0.54% | |
ADBE | C | 0.52% | |
CCEP | C | 0.47% | |
SYK | C | 0.45% | |
EXPD | D | 0.44% | |
FE | C | 0.42% | |
MANH | D | 0.41% | |
TT | A | 0.4% | |
LDOS | C | 0.4% | |
MU | D | 0.37% | |
NOW | A | 0.37% | |
ETN | A | 0.36% | |
CSCO | B | 0.36% | |
ES | D | 0.35% | |
TJX | A | 0.34% | |
EXC | C | 0.31% | |
MTN | C | 0.31% | |
CMS | C | 0.3% | |
EME | C | 0.3% | |
OSK | B | 0.28% | |
SPGI | C | 0.26% | |
NTAP | C | 0.26% | |
HUBS | A | 0.25% | |
NNN | D | 0.25% | |
PH | A | 0.24% | |
CRWD | B | 0.23% | |
SPG | B | 0.23% | |
WING | D | 0.22% | |
HAS | D | 0.21% | |
PCAR | B | 0.2% | |
CPT | B | 0.18% | |
NFLX | A | 0.15% | |
AVB | B | 0.15% | |
OHI | C | 0.15% | |
TSCO | D | 0.14% | |
GD | F | 0.14% | |
BSX | B | 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% | |
DUK | C | 0.1% | |
CSX | B | 0.07% | |
DHI | D | 0.07% | |
KRG | B | 0.07% | |
ED | D | 0.06% | |
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% | |
CBOE | B | 0.03% | |
IVZ | B | 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% | |
LEVI | F | 0.01% | |
XP | F | 0.01% | |
CAG | D | 0.01% | |
FOXA | B | 0.0% | |
TSN | B | 0.0% | |
BBY | D | 0.0% | |
MCD | D | 0.0% | |
EQIX | A | 0.0% | |
COST | B | 0.0% |
BALI Underweight 298 Positions Relative to AVIE
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | -2.32% | |
PEP | F | -2.31% | |
ABBV | D | -1.99% | |
VRTX | F | -1.12% | |
EOG | A | -1.02% | |
CB | C | -1.01% | |
MPC | D | -0.86% | |
FCX | D | -0.85% | |
WMB | A | -0.79% | |
PSX | C | -0.77% | |
BMY | B | -0.77% | |
AFL | B | -0.76% | |
BKR | B | -0.75% | |
SLB | C | -0.7% | |
AIG | B | -0.7% | |
LNG | B | -0.68% | |
COR | B | -0.67% | |
REGN | F | -0.66% | |
OKE | A | -0.66% | |
TRGP | B | -0.65% | |
VLO | C | -0.64% | |
HIG | B | -0.61% | |
CTVA | C | -0.59% | |
ACGL | D | -0.58% | |
NEM | D | -0.57% | |
HUM | C | -0.55% | |
FANG | D | -0.54% | |
ZTS | D | -0.53% | |
MET | A | -0.52% | |
STLD | B | -0.5% | |
DOW | F | -0.5% | |
PRU | A | -0.49% | |
ADM | D | -0.48% | |
LYB | F | -0.46% | |
CNC | D | -0.46% | |
OXY | D | -0.46% | |
RS | B | -0.43% | |
WY | D | -0.42% | |
CHD | B | -0.41% | |
TPL | A | -0.41% | |
EQT | B | -0.41% | |
FTI | A | -0.39% | |
CF | B | -0.39% | |
STZ | D | -0.38% | |
CTRA | B | -0.34% | |
MNST | C | -0.32% | |
CINF | A | -0.32% | |
MOH | F | -0.32% | |
MRO | B | -0.3% | |
UNM | A | -0.3% | |
MKL | A | -0.3% | |
BG | F | -0.29% | |
KDP | D | -0.29% | |
ALNY | D | -0.28% | |
CRS | A | -0.25% | |
PRI | A | -0.24% | |
PFG | D | -0.23% | |
TAP | C | -0.23% | |
EG | C | -0.23% | |
L | A | -0.22% | |
RGLD | C | -0.21% | |
ORI | A | -0.19% | |
ATI | D | -0.19% | |
X | C | -0.19% | |
OVV | B | -0.18% | |
KNSL | B | -0.18% | |
RRC | B | -0.17% | |
CMC | B | -0.17% | |
FNF | B | -0.17% | |
MOS | F | -0.16% | |
AR | B | -0.16% | |
FMC | D | -0.16% | |
CHX | C | -0.16% | |
RNR | C | -0.16% | |
CLF | F | -0.15% | |
HSIC | B | -0.15% | |
DTM | B | -0.15% | |
WFRD | D | -0.15% | |
HQY | B | -0.14% | |
RVMD | C | -0.14% | |
GL | B | -0.14% | |
AIZ | A | -0.14% | |
SRPT | D | -0.14% | |
NOV | C | -0.14% | |
VTRS | A | -0.14% | |
AA | B | -0.14% | |
CBT | C | -0.14% | |
CNX | A | -0.13% | |
AFG | A | -0.13% | |
OLN | D | -0.13% | |
ERIE | D | -0.13% | |
DINO | D | -0.13% | |
MRNA | F | -0.13% | |
APA | D | -0.13% | |
CTLT | B | -0.12% | |
MTDR | B | -0.12% | |
COKE | C | -0.12% | |
BMRN | D | -0.12% | |
WHD | B | -0.12% | |
AXS | A | -0.12% | |
RLI | B | -0.12% | |
DAR | C | -0.12% | |
CC | C | -0.11% | |
PCVX | D | -0.11% | |
AROC | B | -0.11% | |
PCH | D | -0.1% | |
SMG | D | -0.1% | |
EXAS | D | -0.1% | |
HALO | F | -0.1% | |
INSM | C | -0.1% | |
SM | B | -0.1% | |
HCC | B | -0.1% | |
AM | A | -0.09% | |
WDFC | B | -0.09% | |
HL | D | -0.09% | |
CHRD | D | -0.09% | |
CDE | D | -0.08% | |
SIGI | C | -0.08% | |
FAF | A | -0.08% | |
CYTK | F | -0.08% | |
CIVI | D | -0.08% | |
CEIX | A | -0.08% | |
MGY | A | -0.08% | |
WLK | D | -0.08% | |
TDW | F | -0.08% | |
RIG | D | -0.08% | |
AMR | C | -0.08% | |
PTEN | C | -0.08% | |
ITCI | C | -0.08% | |
LBRT | D | -0.08% | |
MUR | D | -0.08% | |
GNW | A | -0.08% | |
HP | B | -0.08% | |
RYN | D | -0.08% | |
ARCH | B | -0.07% | |
GLNG | C | -0.07% | |
HWKN | B | -0.07% | |
RPRX | D | -0.07% | |
CRC | B | -0.07% | |
PR | B | -0.07% | |
BHF | B | -0.07% | |
HUN | F | -0.07% | |
NOG | A | -0.07% | |
BTU | B | -0.07% | |
VAL | D | -0.07% | |
AGO | B | -0.07% | |
OII | B | -0.07% | |
ELAN | D | -0.07% | |
PBF | D | -0.07% | |
IONS | F | -0.07% | |
KMPR | B | -0.07% | |
PAGP | A | -0.07% | |
STNG | F | -0.06% | |
UEC | B | -0.06% | |
CELH | F | -0.06% | |
ALKS | B | -0.06% | |
MTRN | C | -0.06% | |
SPB | C | -0.06% | |
THG | A | -0.06% | |
JAZZ | B | -0.06% | |
ENLC | A | -0.06% | |
CRSP | D | -0.06% | |
GPOR | B | -0.05% | |
ENR | B | -0.05% | |
WS | B | -0.05% | |
ROIV | C | -0.05% | |
SAM | C | -0.05% | |
HLX | B | -0.05% | |
KALU | C | -0.05% | |
PLMR | B | -0.05% | |
CRGY | B | -0.05% | |
CNO | A | -0.05% | |
LNC | B | -0.05% | |
AESI | B | -0.04% | |
CENX | B | -0.04% | |
WTM | A | -0.04% | |
TROX | D | -0.04% | |
INSW | F | -0.04% | |
FDP | B | -0.04% | |
BBIO | F | -0.04% | |
OGN | D | -0.04% | |
BPMC | C | -0.04% | |
SXC | A | -0.04% | |
KOS | F | -0.04% | |
CENTA | C | -0.04% | |
PDCO | D | -0.04% | |
PCT | C | -0.04% | |
CNNE | B | -0.04% | |
SFL | D | -0.03% | |
ESGR | B | -0.03% | |
HMN | B | -0.03% | |
SPNT | A | -0.03% | |
KOP | C | -0.03% | |
FIZZ | C | -0.03% | |
UVV | B | -0.03% | |
VTOL | B | -0.03% | |
OSCR | D | -0.03% | |
ACAD | D | -0.03% | |
SAFT | C | -0.03% | |
MP | B | -0.03% | |
CRK | B | -0.03% | |
ADMA | B | -0.03% | |
DHT | F | -0.03% | |
EIG | B | -0.03% | |
VKTX | F | -0.03% | |
XPRO | F | -0.03% | |
REYN | D | -0.03% | |
WTTR | B | -0.03% | |
KNTK | B | -0.03% | |
PRGO | B | -0.03% | |
OEC | C | -0.03% | |
CLOV | D | -0.03% | |
CNA | B | -0.02% | |
ZEUS | C | -0.02% | |
TRUP | B | -0.02% | |
LMND | B | -0.02% | |
MTUS | C | -0.02% | |
MGPI | F | -0.02% | |
RDUS | C | -0.02% | |
VTLE | C | -0.02% | |
TALO | C | -0.02% | |
NBR | C | -0.02% | |
TIPT | B | -0.02% | |
NR | B | -0.02% | |
UVE | B | -0.02% | |
LEU | C | -0.02% | |
PARR | D | -0.02% | |
AMSF | B | -0.02% | |
OMI | F | -0.02% | |
IE | C | -0.02% | |
CLB | B | -0.02% | |
RYI | C | -0.02% | |
NEXT | B | -0.02% | |
LPG | F | -0.02% | |
PGNY | F | -0.02% | |
GATO | D | -0.02% | |
KRP | B | -0.02% | |
STC | B | -0.02% | |
MCY | A | -0.02% | |
DK | C | -0.02% | |
HAYN | C | -0.02% | |
WKC | D | -0.02% | |
PUMP | B | -0.02% | |
TPB | B | -0.02% | |
USAP | B | -0.01% | |
AVD | D | -0.01% | |
MBI | B | -0.01% | |
HPK | B | -0.01% | |
TG | D | -0.01% | |
NFE | D | -0.01% | |
IPI | B | -0.01% | |
CMT | D | -0.01% | |
CLNE | D | -0.01% | |
REPX | A | -0.01% | |
ALCO | D | -0.01% | |
SD | D | -0.01% | |
LXU | B | -0.01% | |
DGICA | A | -0.01% | |
NAPA | B | -0.01% | |
CENT | C | -0.01% | |
KRO | D | -0.01% | |
GRNT | B | -0.01% | |
ASC | F | -0.01% | |
FG | B | -0.01% | |
ODC | C | -0.01% | |
LMNR | B | -0.01% | |
GPRE | F | -0.01% | |
EE | A | -0.01% | |
NTLA | F | -0.01% | |
EGY | D | -0.01% | |
METC | C | -0.01% | |
CVI | F | -0.01% | |
TTI | C | -0.01% | |
NAT | F | -0.01% | |
AHCO | F | -0.01% | |
UFCS | B | -0.01% | |
PRA | C | -0.01% | |
AMBC | C | -0.01% | |
KRYS | B | -0.01% | |
MATV | D | -0.01% | |
ASIX | A | -0.01% | |
CMP | C | -0.01% | |
RES | D | -0.01% | |
REX | D | -0.01% | |
GLRE | B | -0.01% | |
METCB | D | -0.0% | |
TSE | F | -0.0% | |
EU | D | -0.0% | |
KLXE | C | -0.0% | |
JRVR | F | -0.0% | |
WTI | F | -0.0% | |
DNLI | D | -0.0% | |
PLL | C | -0.0% | |
EPM | A | -0.0% | |
BOOM | F | -0.0% | |
BRY | F | -0.0% | |
ACDC | C | -0.0% | |
OIS | C | -0.0% |
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
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic