BALI vs. COWG ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

$31.11

Average Daily Volume

93,941

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

162,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	COWG
30 Days	1.78%	10.65%
60 Days	3.99%	16.26%
90 Days	5.51%	18.25%
12 Months	27.58%	46.97%

21 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in COWG	Overlap
AAPL	C	7.52%	1.27%	1.27%
ADBE	C	0.52%	0.48%	0.48%
AVGO	D	0.64%	1.47%	0.64%
BKNG	A	0.13%	1.06%	0.13%
CRWD	B	0.23%	0.42%	0.23%
FTNT	C	1.0%	0.94%	0.94%
GILD	C	1.32%	0.83%	0.83%
JNJ	C	0.03%	0.48%	0.03%
KMI	A	0.11%	1.45%	0.11%
LRCX	F	0.59%	0.34%	0.34%
MANH	D	0.41%	0.62%	0.41%
MCD	D	0.0%	0.46%	0.0%
META	D	1.57%	0.7%	0.7%
MO	A	0.8%	1.42%	0.8%
MSFT	D	7.07%	0.51%	0.51%
NBIX	C	0.44%	0.43%	0.43%
NOW	A	0.37%	0.94%	0.37%
NVDA	B	7.31%	2.81%	2.81%
PM	B	1.26%	1.58%	1.26%
QCOM	F	1.02%	0.78%	0.78%
UTHR	C	0.46%	2.55%	0.46%

BALI Overweight 128 Positions Relative to COWG

Symbol	Grade	Weight
AMZN	C	4.94%
GOOGL	C	3.06%
MA	B	1.81%
GOOG	C	1.67%
CVX	A	1.53%
MRK	D	1.35%
V	A	1.33%
WMT	A	1.22%
MMC	B	1.22%
WM	B	1.22%
PGR	A	1.2%
PFE	F	1.19%
SHW	B	1.18%
JPM	A	1.16%
CTAS	B	1.15%
UPS	C	1.13%
CME	B	1.12%
CAH	B	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%
KMB	C	1.01%
PNW	A	1.0%
UNH	B	0.98%
LLY	F	0.94%
MDT	D	0.93%
VZ	C	0.93%
CMCSA	B	0.9%
CL	D	0.87%
BRK.A	B	0.84%
KR	B	0.83%
F	C	0.82%
NOC	D	0.82%
TFC	A	0.65%
AMGN	F	0.62%
HCA	F	0.57%
MSI	B	0.56%
TXRH	B	0.54%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
SYK	B	0.45%
EXPD	C	0.44%
FE	C	0.42%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
ALL	A	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%
TJX	A	0.34%
NTRA	A	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	A	0.3%
OSK	C	0.28%
SPGI	C	0.26%
NTAP	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	C	0.25%
PH	A	0.24%
SPG	A	0.23%
WING	D	0.22%
MCK	A	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%
PG	C	0.15%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	D	0.14%
BSX	A	0.14%
INCY	C	0.14%
CI	D	0.12%
SMAR	B	0.12%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	C	0.07%
HES	B	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%
ROST	D	0.05%
WHR	B	0.05%
SNAP	D	0.04%
K	A	0.04%
DOC	C	0.04%
GWW	B	0.03%
BIIB	F	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%
HD	B	0.01%
DVN	F	0.01%
CLX	A	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	F	0.01%
FOXA	A	0.0%
TSN	B	0.0%
BBY	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	A	0.0%

BALI Underweight 77 Positions Relative to COWG

Symbol	Grade	Weight
APP	B	-7.1%
UI	B	-4.36%
TPL	A	-4.12%
PLTR	B	-2.33%
GDDY	A	-2.27%
FICO	B	-2.04%
DTM	A	-2.02%
DOCS	C	-1.92%
TKO	A	-1.71%
CRUS	D	-1.69%
GRMN	B	-1.68%
ORCL	A	-1.61%
RGLD	C	-1.6%
RMD	C	-1.58%
WMB	A	-1.57%
ANET	C	-1.53%
CWEN	C	-1.41%
GEN	B	-1.33%
CSL	C	-1.19%
PANW	B	-1.09%
ADI	D	-1.09%
MRO	B	-1.05%
DOCU	B	-1.03%
MPWR	F	-0.95%
KLAC	F	-0.94%
TDG	D	-0.9%
VRSK	A	-0.85%
MRVL	B	-0.84%
FFIV	B	-0.82%
MTD	F	-0.8%
AM	A	-0.79%
LOPE	C	-0.78%
EA	A	-0.78%
REGN	F	-0.76%
SMG	C	-0.72%
PAYX	B	-0.71%
HOLX	D	-0.69%
SNA	A	-0.69%
OLED	F	-0.68%
DBX	B	-0.68%
ABBV	F	-0.67%
FANG	C	-0.64%
DT	D	-0.54%
ZM	C	-0.53%
BMY	B	-0.53%
DUOL	A	-0.51%
ROP	B	-0.51%
JAZZ	B	-0.5%
PTC	B	-0.5%
BSY	F	-0.47%
SWKS	F	-0.47%
AMAT	F	-0.46%
MTCH	D	-0.46%
AME	A	-0.46%
INTU	B	-0.45%
ANSS	B	-0.45%
VEEV	C	-0.43%
TEAM	A	-0.41%
CDNS	B	-0.4%
DDOG	A	-0.4%
VRSN	C	-0.39%
MCHP	F	-0.38%
CRM	B	-0.38%
ZS	B	-0.37%
IRDM	D	-0.36%
WDAY	B	-0.35%
MEDP	D	-0.33%
ZTS	D	-0.33%
PINS	F	-0.32%
ABNB	C	-0.28%
IDXX	F	-0.26%
OKTA	C	-0.25%
ETSY	D	-0.24%
SNOW	B	-0.23%
LSCC	D	-0.23%
ZI	D	-0.2%
PATH	C	-0.18%