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%
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