BALI vs. BSV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Vanguard Short-Term Bond ETF (BSV)

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

$30.94

Average Daily Volume

92,402

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.41

Average Daily Volume

2,068,051

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	BALI	BSV
30 Days	1.40%	-0.51%
60 Days	3.64%	-1.19%
90 Days	5.46%	-0.12%
12 Months	27.60%	5.65%

102 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in BSV	Overlap
AAPL	C	7.52%	0.01%	0.01%
ADBE	D	0.52%	0.01%	0.01%
ALL	A	0.4%	0.01%	0.01%
AMGN	D	0.62%	0.01%	0.01%
AMZN	B	4.94%	0.01%	0.01%
AVB	B	0.15%	0.01%	0.01%
AVGO	C	0.64%	0.01%	0.01%
BIIB	F	0.03%	0.02%	0.02%
BKNG	A	0.13%	0.01%	0.01%
BSX	A	0.14%	0.01%	0.01%
C	B	1.05%	0.01%	0.01%
CAG	F	0.01%	0.01%	0.01%
CAH	B	1.12%	0.01%	0.01%
CI	D	0.12%	0.01%	0.01%
CL	D	0.87%	0.01%	0.01%
CLX	A	0.01%	0.01%	0.01%
CMCSA	B	0.9%	0.01%	0.01%
CME	A	1.12%	0.01%	0.01%
CMS	C	0.3%	0.01%	0.01%
COP	B	0.5%	0.01%	0.01%
COST	A	0.0%	0.01%	0.0%
CPT	C	0.18%	0.01%	0.01%
CSCO	B	0.36%	0.01%	0.01%
CSX	C	0.07%	0.01%	0.01%
CVX	A	1.53%	0.01%	0.01%
DHI	D	0.07%	0.01%	0.01%
DOC	D	0.04%	0.01%	0.01%
DUK	C	0.1%	0.01%	0.01%
DVN	F	0.01%	0.01%	0.01%
ED	C	0.06%	0.01%	0.01%
EQIX	A	0.0%	0.01%	0.0%
ES	C	0.35%	0.01%	0.01%
ETN	B	0.36%	0.02%	0.02%
EXC	C	0.31%	0.01%	0.01%
FLEX	B	0.02%	0.01%	0.01%
FOXA	B	0.0%	0.01%	0.0%
FTNT	B	1.0%	0.01%	0.01%
GD	D	0.14%	0.01%	0.01%
GILD	C	1.32%	0.01%	0.01%
GOOGL	B	3.06%	0.01%	0.01%
GWW	B	0.03%	0.01%	0.01%
HAL	C	0.39%	0.01%	0.01%
HAS	D	0.21%	0.01%	0.01%
HCA	F	0.57%	0.01%	0.01%
HD	A	0.01%	0.01%	0.01%
HES	B	0.07%	0.01%	0.01%
IVZ	C	0.02%	0.01%	0.01%
JNJ	D	0.03%	0.01%	0.01%
JNPR	D	0.02%	0.01%	0.01%
JPM	A	1.16%	0.01%	0.01%
K	B	0.04%	0.01%	0.01%
KMB	C	1.01%	0.01%	0.01%
KMI	A	0.11%	0.01%	0.01%
KR	B	0.83%	0.01%	0.01%
LDOS	C	0.4%	0.01%	0.01%
LLY	F	0.94%	0.01%	0.01%
LMT	D	1.09%	0.01%	0.01%
LRCX	F	0.59%	0.01%	0.01%
MA	B	1.81%	0.01%	0.01%
MCD	D	0.0%	0.01%	0.0%
MCK	A	0.21%	0.01%	0.01%
MDT	D	0.93%	0.02%	0.02%
MMC	D	1.22%	0.01%	0.01%
MO	A	0.8%	0.01%	0.01%
MRK	F	1.35%	0.01%	0.01%
MSFT	D	7.07%	0.01%	0.01%
MSI	B	0.56%	0.01%	0.01%
MU	D	0.37%	0.01%	0.01%
NNN	C	0.25%	0.01%	0.01%
NOC	D	0.82%	0.02%	0.02%
NTAP	C	0.26%	0.01%	0.01%
NUE	D	0.02%	0.01%	0.01%
NVDA	A	7.31%	0.01%	0.01%
OHI	B	0.15%	0.01%	0.01%
PCAR	C	0.2%	0.01%	0.01%
PFE	F	1.19%	0.01%	0.01%
PG	C	0.15%	0.01%	0.01%
PH	B	0.24%	0.01%	0.01%
PM	A	1.26%	0.01%	0.01%
PNW	B	1.0%	0.01%	0.01%
QCOM	F	1.02%	0.01%	0.01%
RGA	B	0.0%	0.01%	0.0%
ROST	D	0.05%	0.01%	0.01%
RSG	A	1.06%	0.01%	0.01%
SHW	C	1.18%	0.01%	0.01%
SPG	A	0.23%	0.01%	0.01%
SPGI	D	0.26%	0.01%	0.01%
SYK	A	0.45%	0.01%	0.01%
T	A	1.07%	0.01%	0.01%
TFC	A	0.65%	0.01%	0.01%
TJX	A	0.34%	0.01%	0.01%
TMO	F	0.1%	0.01%	0.01%
TSN	B	0.0%	0.01%	0.0%
TT	A	0.4%	0.01%	0.01%
UNH	C	0.98%	0.01%	0.01%
UPS	C	1.13%	0.01%	0.01%
V	A	1.33%	0.02%	0.02%
VZ	C	0.93%	0.02%	0.02%
WHR	B	0.05%	0.01%	0.01%
WM	B	1.22%	0.01%	0.01%
WMT	A	1.22%	0.01%	0.01%
XOM	B	0.4%	0.01%	0.01%

BALI Overweight 47 Positions Relative to BSV

Symbol	Grade	Weight
GOOG	B	1.67%
META	C	1.57%
PGR	B	1.2%
CTAS	B	1.15%
OMF	A	1.1%
TSLA	A	1.06%
BRK.A	B	0.84%
F	C	0.82%
TXRH	B	0.54%
CCEP	D	0.47%
HESM	A	0.46%
UTHR	C	0.46%
EXPD	D	0.44%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
NOW	B	0.37%
TRV	A	0.34%
NTRA	A	0.33%
MTN	C	0.31%
EME	A	0.3%
OSK	C	0.28%
HUBS	B	0.25%
WRB	B	0.25%
CRWD	B	0.23%
WING	D	0.22%
ELV	F	0.2%
EXEL	B	0.18%
NFLX	A	0.15%
TSCO	D	0.14%
INCY	C	0.14%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
KRG	A	0.07%
WCN	A	0.06%
ACN	C	0.06%
NYT	D	0.05%
SNAP	D	0.04%
INGR	B	0.03%
CBOE	C	0.03%
PAG	B	0.02%
MELI	D	0.02%
SON	F	0.02%
LEVI	F	0.01%
XP	F	0.01%
BBY	D	0.0%

BALI Underweight 339 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
CARR	D	-0.03%
STLA	F	-0.02%
TAP	B	-0.02%
KLAC	F	-0.02%
NI	A	-0.02%
VOD	D	-0.02%
MCHP	F	-0.02%
OTIS	C	-0.02%
DD	D	-0.02%
CHTR	B	-0.02%
NEU	D	-0.01%
NDAQ	A	-0.01%
NVT	C	-0.01%
MOS	D	-0.01%
MAS	D	-0.01%
MLM	B	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
OGS	A	-0.01%
MCO	D	-0.01%
HRL	D	-0.01%
HP	C	-0.01%
HOG	F	-0.01%
INTU	B	-0.01%
JHG	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
IFF	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
H	B	-0.01%
GXO	B	-0.01%
KMPR	A	-0.01%
EQR	C	-0.01%
EQH	B	-0.01%
EPR	D	-0.01%
EL	F	-0.01%
EFX	F	-0.01%
FRT	B	-0.01%
DAL	A	-0.01%
EA	A	-0.01%
FNB	B	-0.01%
DXC	D	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	A	-0.01%
GBDC	B	-0.01%
BC	D	-0.01%
ALLE	D	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNA	C	-0.01%
CMI	A	-0.01%
AVT	C	-0.01%
BRX	A	-0.01%
ATO	A	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
ADM	D	-0.01%
CHD	A	-0.01%
ARW	F	-0.01%
CF	A	-0.01%
BKU	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
AON	B	-0.01%
A	F	-0.01%
BEN	C	-0.01%
AN	D	-0.01%
CACC	F	-0.01%
BDN	C	-0.01%
BCSF	A	-0.01%
AMG	C	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
TEL	C	-0.01%
WAL	B	-0.01%
SWK	F	-0.01%
VNT	C	-0.01%
TRMB	B	-0.01%
XEL	A	-0.01%
WPC	C	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PVH	C	-0.01%
PHM	D	-0.01%
RL	C	-0.01%
PFG	C	-0.01%
PPG	F	-0.01%
SNX	D	-0.01%
SNV	B	-0.01%
MAIN	A	-0.01%
MAA	A	-0.01%
NFG	A	-0.01%
NEM	D	-0.01%
ORLY	B	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
MRVL	B	-0.01%
PDM	D	-0.01%
NSC	B	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
KEYS	C	-0.01%
GSBD	F	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
HRB	D	-0.01%
IPG	F	-0.01%
IP	A	-0.01%
HII	F	-0.01%
ILMN	C	-0.01%
JBHT	C	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
DLR	A	-0.01%
FHN	A	-0.01%
EMR	A	-0.01%
EMN	D	-0.01%
FTV	D	-0.01%
FDX	B	-0.01%
CUBE	C	-0.01%
CTVA	C	-0.01%
FAF	C	-0.01%
DOW	F	-0.01%
DOV	B	-0.01%
COKE	C	-0.01%
ALB	B	-0.01%
CNP	A	-0.01%
CNH	C	-0.01%
BWA	D	-0.01%
BABA	D	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
BRO	B	-0.01%
BR	B	-0.01%
ADSK	B	-0.01%
ADI	D	-0.01%
CFG	B	-0.01%
BKH	A	-0.01%
APTV	F	-0.01%
APH	B	-0.01%
APD	A	-0.01%
AMAT	F	-0.01%
CP	F	-0.01%
UDR	C	-0.01%
UAL	A	-0.01%
TDY	B	-0.01%
WAB	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMC	B	-0.01%
WY	D	-0.01%
WU	F	-0.01%
VFC	C	-0.01%
TKR	F	-0.01%
ROK	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
PSA	C	-0.01%
SCCO	F	-0.01%
RF	A	-0.01%
SBRA	B	-0.01%
GLPI	C	-0.01%
KO	D	-0.01%
ESS	A	-0.01%
KEY	B	-0.01%
KDP	D	-0.01%
HUM	D	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
LHX	B	-0.01%
LH	B	-0.01%
MET	A	-0.01%
O	C	-0.01%
NXPI	F	-0.01%
MDLZ	F	-0.01%
BHP	F	-0.01%
BG	D	-0.01%
CRM	B	-0.01%
AZO	C	-0.01%
AWK	C	-0.01%
AGR	A	-0.01%
DHR	D	-0.01%
DTE	C	-0.01%
EVRG	A	-0.01%
ETR	A	-0.01%
CNO	B	-0.01%
HST	D	-0.01%
GP	F	-0.01%
MAR	B	-0.01%
MKC	D	-0.01%
WB	C	-0.01%
VTR	B	-0.01%
SYY	D	-0.01%
SYF	B	-0.01%
ZTS	D	-0.01%
VRSK	B	-0.01%
STLD	B	-0.01%
SRE	A	-0.01%
R	B	-0.01%
PKG	B	-0.01%
PYPL	B	-0.01%
PRU	B	-0.01%
PEG	C	-0.01%
AES	F	-0.01%
ADP	B	-0.01%
ABT	A	-0.01%
HBAN	B	-0.01%
DLTR	F	-0.01%
EOG	A	-0.01%
DGX	A	-0.01%
EIX	C	-0.01%
DE	C	-0.01%
FSK	A	-0.01%
D	C	-0.01%
EBAY	D	-0.01%
LEN	D	-0.01%
ITW	B	-0.01%
UNP	D	-0.01%
AFL	C	-0.01%
BLK	B	-0.01%
BIDU	F	-0.01%
FANG	D	-0.01%
EXPE	B	-0.01%
AL	B	-0.01%
BXP	D	-0.01%
WLK	F	-0.01%
ROP	C	-0.01%
PPL	A	-0.01%
AMT	D	-0.01%
STT	B	-0.01%
VLO	C	-0.01%
WEST	C	-0.01%
WMB	A	-0.01%
SLB	C	-0.01%
RPRX	F	-0.01%
CB	C	-0.01%
CPB	D	-0.01%
USB	B	-0.01%
TGT	B	-0.01%
WBA	F	-0.01%
AIG	C	-0.01%
CM	A	-0.01%
AER	B	-0.01%
BK	B	-0.01%
CCI	C	-0.01%
BERY	D	-0.01%
ALLY	C	-0.01%
CAF	C	-0.01%
ICE	C	-0.01%
ET	A	-0.01%
OMC	C	-0.01%
GPN	C	-0.01%
HON	B	-0.01%
GIS	F	-0.01%
GE	D	-0.01%
SBUX	A	-0.01%
LVS	B	-0.01%
NKE	F	-0.01%
PAA	B	-0.01%
TXN	C	-0.01%
ZBH	C	-0.01%
STZ	D	-0.01%
PNC	B	-0.01%
RTX	D	-0.01%
PSX	C	-0.01%
ARE	F	-0.01%
ARCC	A	-0.01%
BDX	F	-0.01%
AMP	A	-0.01%
CAT	C	-0.01%
CMA	B	-0.01%
DIS	B	-0.01%
DG	F	-0.01%
DFS	B	-0.01%
EDC	F	-0.01%
FIS	C	-0.01%
COE	C	-0.01%
HPQ	B	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
LOW	C	-0.01%
OKE	A	-0.01%
MTB	A	-0.01%
AXP	B	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
COF	B	-0.01%
INTC	C	-0.01%
MPC	D	-0.01%
NEE	C	-0.01%
RY	B	-0.01%
PEP	F	-0.01%
VTRS	A	-0.01%
AZN	F	-0.01%
BNS	A	-0.01%
FITB	B	-0.01%
EQNR	D	-0.01%
NWG	B	-0.01%
IBM	C	-0.01%
HPE	B	-0.01%
SCHW	A	-0.01%
PCG	A	-0.01%
LUV	B	-0.01%
SO	C	-0.01%
TMUS	B	-0.01%
WELL	A	-0.01%
TD	D	-0.01%
ORCL	A	-0.01%
BMO	A	-0.01%
GM	B	-0.01%
ABBV	F	-0.01%
BMY	A	-0.01%
CVS	F	-0.01%
GS	B	-0.01%
MUFG	A	-0.01%
BA	D	-0.01%
HSBC	A	-0.01%
DELL	B	-0.01%
WFC	A	-0.01%
MS	A	-0.01%
BAC	A	-0.01%