BALI vs. DJIA ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Global X Dow 30 Covered Call ETF (DJIA)

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

$31.18

Average Daily Volume

96,823

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

29,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	DJIA
30 Days	3.05%	4.55%
60 Days	3.96%	4.41%
90 Days	5.99%	5.72%
12 Months	28.11%	15.49%

19 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in DJIA	Overlap
AAPL	B	7.72%	3.25%	3.25%
AMGN	D	0.58%	3.98%	0.58%
AMZN	C	4.77%	2.88%	2.88%
CSCO	A	0.35%	0.82%	0.35%
CVX	B	1.55%	2.29%	1.55%
HD	A	0.0%	5.86%	0.0%
JNJ	D	0.03%	2.21%	0.03%
JPM	B	1.19%	3.5%	1.19%
MCD	D	0.0%	4.15%	0.0%
MRK	F	1.34%	1.38%	1.34%
MSFT	D	7.03%	5.93%	5.93%
NVDA	C	7.44%	2.0%	2.0%
PG	A	0.16%	2.44%	0.16%
SHW	A	1.15%	5.36%	1.15%
TRV	B	0.35%	3.75%	0.35%
UNH	B	0.94%	8.41%	0.94%
V	A	1.36%	4.45%	1.36%
VZ	B	0.96%	0.6%	0.6%
WMT	B	1.25%	1.2%	1.2%

BALI Overweight 130 Positions Relative to DJIA

Symbol	Grade	Weight
GOOGL	C	3.09%
MA	B	1.83%
GOOG	C	1.69%
META	D	1.54%
PM	B	1.32%
GILD	B	1.27%
MMC	A	1.21%
WM	A	1.2%
PGR	A	1.19%
UPS	C	1.14%
CME	A	1.14%
CTAS	B	1.13%
PFE	D	1.13%
TSLA	B	1.12%
T	A	1.11%
OMF	A	1.11%
CAH	B	1.07%
RSG	A	1.06%
QCOM	F	1.06%
LMT	D	1.05%
KMB	C	1.05%
PNW	B	1.01%
C	A	0.99%
FTNT	C	0.94%
CL	D	0.91%
MDT	D	0.91%
CMCSA	C	0.88%
BRK.A	B	0.85%
LLY	F	0.85%
KR	A	0.82%
MO	A	0.82%
F	C	0.82%
NOC	D	0.78%
TFC	B	0.66%
AVGO	D	0.61%
LRCX	F	0.57%
MSI	C	0.56%
HCA	F	0.55%
TXRH	A	0.53%
COP	D	0.51%
ADBE	C	0.49%
HESM	B	0.49%
CCEP	B	0.47%
SYK	C	0.45%
EXPD	C	0.44%
FE	D	0.43%
UTHR	C	0.42%
NBIX	C	0.42%
ALL	B	0.41%
TT	B	0.4%
XOM	C	0.4%
MANH	C	0.39%
HAL	C	0.39%
NOW	B	0.37%
ES	D	0.36%
MU	D	0.36%
TJX	A	0.35%
ETN	A	0.35%
NTRA	B	0.34%
LDOS	D	0.33%
EME	B	0.32%
EXC	D	0.32%
MTN	C	0.31%
CMS	C	0.31%
OSK	B	0.28%
NTAP	C	0.27%
SPGI	C	0.26%
NNN	D	0.26%
WRB	A	0.25%
SPG	C	0.24%
HUBS	B	0.24%
CRWD	B	0.23%
PH	A	0.23%
WING	F	0.22%
MCK	C	0.21%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.19%
EXEL	A	0.18%
CPT	B	0.18%
OHI	D	0.16%
NFLX	B	0.16%
AVB	B	0.15%
BSX	C	0.14%
SMAR	A	0.13%
GD	F	0.13%
DDS	B	0.13%
TSCO	C	0.13%
KMI	B	0.12%
BKNG	B	0.12%
INCY	C	0.12%
DUK	C	0.11%
CI	D	0.11%
TMO	F	0.1%
IDA	B	0.1%
HES	C	0.08%
KRG	B	0.08%
CSX	B	0.07%
DHI	D	0.07%
ED	D	0.06%
ACN	B	0.06%
WCN	A	0.06%
ROST	C	0.05%
WHR	B	0.05%
CBOE	B	0.04%
SNAP	C	0.04%
K	A	0.04%
DOC	C	0.04%
NYT	C	0.04%
INGR	B	0.03%
IVZ	B	0.02%
MELI	C	0.02%
NUE	D	0.02%
JNPR	F	0.02%
PAG	B	0.02%
GWW	A	0.02%
SON	D	0.02%
FLEX	B	0.02%
BIIB	F	0.02%
DVN	F	0.01%
CLX	C	0.01%
LEVI	F	0.01%
CAG	D	0.01%
XP	F	0.01%
FOXA	C	0.0%
TSN	B	0.0%
BBY	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 11 Positions Relative to DJIA

Symbol	Grade	Weight
GS	B	-8.39%
CAT	B	-5.49%
CRM	B	-4.6%
AXP	A	-4.07%
HON	B	-3.26%
IBM	C	-2.97%
BA	D	-2.05%
MMM	D	-1.86%
DIS	B	-1.62%
NKE	F	-1.07%
KO	D	-0.88%