BALI vs. DUBS ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | DUBS |
|---|---|---|
| 30 Days | 2.84% | 3.01% |
| 60 Days | 3.90% | 4.84% |
| 90 Days | 5.67% | 6.57% |
| 12 Months | 27.77% | 28.45% |
101 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 5.69% | 5.69% | |
| ACN | C | 0.06% | 0.41% | 0.06% | |
| ADBE | C | 0.52% | 0.41% | 0.41% | |
| ALL | A | 0.4% | 0.08% | 0.08% | |
| AMGN | D | 0.62% | 0.27% | 0.27% | |
| AMZN | C | 4.94% | 3.36% | 3.36% | |
| AVB | B | 0.15% | 0.06% | 0.06% | |
| AVGO | D | 0.64% | 1.29% | 0.64% | |
| BIIB | F | 0.03% | 0.04% | 0.03% | |
| BKNG | A | 0.13% | 0.22% | 0.13% | |
| BRK.A | B | 0.84% | 1.47% | 0.84% | |
| BSX | B | 0.14% | 0.26% | 0.14% | |
| C | A | 1.05% | 0.22% | 0.22% | |
| CAH | B | 1.12% | 0.05% | 0.05% | |
| CI | F | 0.12% | 0.17% | 0.12% | |
| CL | D | 0.87% | 0.12% | 0.12% | |
| CLX | B | 0.01% | 0.03% | 0.01% | |
| CMCSA | B | 0.9% | 0.32% | 0.32% | |
| CME | A | 1.12% | 0.13% | 0.13% | |
| COP | C | 0.5% | 0.24% | 0.24% | |
| COST | B | 0.0% | 0.72% | 0.0% | |
| CRWD | B | 0.23% | 0.1% | 0.1% | |
| CSCO | B | 0.36% | 0.43% | 0.36% | |
| CSX | B | 0.07% | 0.06% | 0.06% | |
| CTAS | B | 1.15% | 0.14% | 0.14% | |
| CVX | A | 1.53% | 0.49% | 0.49% | |
| DHI | D | 0.07% | 0.09% | 0.07% | |
| DUK | C | 0.1% | 0.14% | 0.1% | |
| DVN | F | 0.01% | 0.04% | 0.01% | |
| ED | D | 0.06% | 0.09% | 0.06% | |
| ELV | F | 0.2% | 0.17% | 0.17% | |
| EQIX | A | 0.0% | 0.16% | 0.0% | |
| ES | D | 0.35% | 0.03% | 0.03% | |
| ETN | A | 0.36% | 0.27% | 0.27% | |
| EXC | C | 0.31% | 0.09% | 0.09% | |
| F | C | 0.82% | 0.07% | 0.07% | |
| FE | C | 0.42% | 0.03% | 0.03% | |
| FTNT | C | 1.0% | 0.13% | 0.13% | |
| GD | F | 0.14% | 0.16% | 0.14% | |
| GILD | C | 1.32% | 0.21% | 0.21% | |
| GOOGL | C | 3.06% | 3.38% | 3.06% | |
| GWW | B | 0.03% | 0.06% | 0.03% | |
| HAL | C | 0.39% | 0.04% | 0.04% | |
| HCA | F | 0.57% | 0.19% | 0.19% | |
| HD | A | 0.01% | 0.75% | 0.01% | |
| HES | B | 0.07% | 0.07% | 0.07% | |
| JNJ | D | 0.03% | 0.66% | 0.03% | |
| JPM | A | 1.16% | 1.23% | 1.16% | |
| K | A | 0.04% | 0.04% | 0.04% | |
| KMB | D | 1.01% | 0.07% | 0.07% | |
| KMI | A | 0.11% | 0.1% | 0.1% | |
| KR | B | 0.83% | 0.06% | 0.06% | |
| LLY | F | 0.94% | 1.14% | 0.94% | |
| LMT | D | 1.09% | 0.22% | 0.22% | |
| LRCX | F | 0.59% | 0.18% | 0.18% | |
| MA | C | 1.81% | 0.77% | 0.77% | |
| MCD | D | 0.0% | 0.38% | 0.0% | |
| MCK | B | 0.21% | 0.17% | 0.17% | |
| MDT | D | 0.93% | 0.2% | 0.2% | |
| MELI | D | 0.02% | 0.03% | 0.02% | |
| META | D | 1.57% | 2.22% | 1.57% | |
| MMC | B | 1.22% | 0.2% | 0.2% | |
| MO | A | 0.8% | 0.16% | 0.16% | |
| MRK | F | 1.35% | 0.44% | 0.44% | |
| MSFT | F | 7.07% | 5.46% | 5.46% | |
| MSI | B | 0.56% | 0.13% | 0.13% | |
| MU | D | 0.37% | 0.18% | 0.18% | |
| NFLX | A | 0.15% | 0.62% | 0.15% | |
| NOC | D | 0.82% | 0.15% | 0.15% | |
| NOW | A | 0.37% | 0.38% | 0.37% | |
| NUE | C | 0.02% | 0.06% | 0.02% | |
| NVDA | C | 7.31% | 6.24% | 6.24% | |
| PCAR | B | 0.2% | 0.14% | 0.14% | |
| PFE | D | 1.19% | 0.27% | 0.27% | |
| PG | A | 0.15% | 0.69% | 0.15% | |
| PGR | A | 1.2% | 0.3% | 0.3% | |
| PH | A | 0.24% | 0.13% | 0.13% | |
| PM | B | 1.26% | 0.34% | 0.34% | |
| QCOM | F | 1.02% | 0.31% | 0.31% | |
| ROST | C | 0.05% | 0.11% | 0.05% | |
| RSG | A | 1.06% | 0.11% | 0.11% | |
| SHW | A | 1.18% | 0.21% | 0.21% | |
| SPG | B | 0.23% | 0.09% | 0.09% | |
| SPGI | C | 0.26% | 0.28% | 0.26% | |
| SYK | C | 0.45% | 0.24% | 0.24% | |
| T | A | 1.07% | 0.27% | 0.27% | |
| TFC | A | 0.65% | 0.1% | 0.1% | |
| TJX | A | 0.34% | 0.25% | 0.25% | |
| TMO | F | 0.1% | 0.35% | 0.1% | |
| TRV | B | 0.34% | 0.1% | 0.1% | |
| TSCO | D | 0.14% | 0.08% | 0.08% | |
| TSLA | B | 1.06% | 1.56% | 1.06% | |
| TSN | B | 0.0% | 0.03% | 0.0% | |
| TT | A | 0.4% | 0.15% | 0.15% | |
| UNH | C | 0.98% | 0.97% | 0.97% | |
| UPS | C | 1.13% | 0.17% | 0.17% | |
| V | A | 1.33% | 0.91% | 0.91% | |
| VZ | C | 0.93% | 0.3% | 0.3% | |
| WM | A | 1.22% | 0.18% | 0.18% | |
| WMT | A | 1.22% | 0.63% | 0.63% | |
| XOM | B | 0.4% | 0.97% | 0.4% |
BALI Overweight 48 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.67% | |
| OMF | A | 1.1% | |
| PNW | B | 1.0% | |
| TXRH | C | 0.54% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| UTHR | C | 0.46% | |
| EXPD | D | 0.44% | |
| NBIX | C | 0.44% | |
| MANH | D | 0.41% | |
| LDOS | C | 0.4% | |
| NTRA | B | 0.33% | |
| MTN | C | 0.31% | |
| CMS | C | 0.3% | |
| EME | C | 0.3% | |
| OSK | B | 0.28% | |
| NTAP | C | 0.26% | |
| HUBS | A | 0.25% | |
| WRB | A | 0.25% | |
| NNN | D | 0.25% | |
| WING | D | 0.22% | |
| HAS | D | 0.21% | |
| EXEL | B | 0.18% | |
| CPT | B | 0.18% | |
| OHI | C | 0.15% | |
| INCY | C | 0.14% | |
| SMAR | A | 0.12% | |
| DDS | B | 0.11% | |
| IDA | A | 0.1% | |
| KRG | B | 0.07% | |
| WCN | A | 0.06% | |
| NYT | C | 0.05% | |
| WHR | B | 0.05% | |
| SNAP | C | 0.04% | |
| DOC | D | 0.04% | |
| INGR | B | 0.03% | |
| CBOE | B | 0.03% | |
| IVZ | B | 0.02% | |
| PAG | B | 0.02% | |
| SON | D | 0.02% | |
| FLEX | A | 0.02% | |
| JNPR | F | 0.02% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| CAG | D | 0.01% | |
| FOXA | B | 0.0% | |
| BBY | D | 0.0% | |
| RGA | A | 0.0% |
BALI Underweight 274 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -0.6% | |
| BAC | A | -0.56% | |
| ABBV | D | -0.52% | |
| ORCL | B | -0.5% | |
| WFC | A | -0.47% | |
| KO | D | -0.44% | |
| AMD | F | -0.42% | |
| PEP | F | -0.4% | |
| LIN | D | -0.39% | |
| BX | A | -0.36% | |
| ABT | B | -0.36% | |
| INTU | C | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | C | -0.34% | |
| GE | D | -0.34% | |
| CAT | B | -0.34% | |
| TXN | C | -0.33% | |
| RTX | C | -0.32% | |
| GS | A | -0.32% | |
| DIS | B | -0.32% | |
| MS | A | -0.3% | |
| LOW | D | -0.3% | |
| AMAT | F | -0.29% | |
| AXP | A | -0.29% | |
| DHR | F | -0.28% | |
| HON | B | -0.27% | |
| BLK | C | -0.27% | |
| NEE | D | -0.26% | |
| UNP | C | -0.25% | |
| ADP | B | -0.23% | |
| BMY | B | -0.22% | |
| CB | C | -0.21% | |
| VRTX | F | -0.21% | |
| FI | A | -0.21% | |
| SBUX | A | -0.2% | |
| ANET | C | -0.2% | |
| SCHW | B | -0.2% | |
| PANW | C | -0.2% | |
| PLD | D | -0.19% | |
| UBER | D | -0.19% | |
| ADI | D | -0.19% | |
| INTC | D | -0.19% | |
| TMUS | B | -0.19% | |
| WELL | A | -0.18% | |
| AMT | D | -0.18% | |
| NKE | D | -0.17% | |
| DE | A | -0.17% | |
| ITW | B | -0.17% | |
| ORLY | B | -0.16% | |
| MDLZ | F | -0.16% | |
| KLAC | D | -0.16% | |
| PYPL | B | -0.16% | |
| ECL | D | -0.16% | |
| EOG | A | -0.16% | |
| DELL | C | -0.16% | |
| GEV | B | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -0.15% | |
| APD | A | -0.15% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| REGN | F | -0.14% | |
| MCO | B | -0.14% | |
| PSA | D | -0.14% | |
| BA | F | -0.14% | |
| MAR | B | -0.14% | |
| AFL | B | -0.14% | |
| SNPS | B | -0.14% | |
| MPC | D | -0.14% | |
| ZTS | D | -0.14% | |
| APH | A | -0.14% | |
| PLTR | B | -0.14% | |
| BDX | F | -0.13% | |
| GM | B | -0.13% | |
| PAYX | C | -0.13% | |
| USB | A | -0.13% | |
| CDNS | B | -0.13% | |
| SRE | A | -0.13% | |
| PNC | B | -0.13% | |
| NU | C | -0.12% | |
| CCI | D | -0.12% | |
| D | C | -0.12% | |
| TGT | F | -0.12% | |
| CEG | D | -0.12% | |
| MMM | D | -0.12% | |
| EMR | A | -0.12% | |
| CVS | D | -0.12% | |
| MET | A | -0.12% | |
| AJG | B | -0.12% | |
| AIG | B | -0.12% | |
| CMG | B | -0.11% | |
| SLB | C | -0.11% | |
| VRSK | A | -0.11% | |
| WMB | A | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| COF | B | -0.11% | |
| PCG | A | -0.11% | |
| ADSK | A | -0.11% | |
| AEP | D | -0.11% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| OTIS | C | -0.1% | |
| HLT | A | -0.1% | |
| CARR | D | -0.1% | |
| AZO | C | -0.09% | |
| A | D | -0.09% | |
| RCL | A | -0.09% | |
| DLR | B | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| HSY | F | -0.09% | |
| ROP | B | -0.09% | |
| NXPI | D | -0.09% | |
| CPRT | A | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| OXY | D | -0.08% | |
| COR | B | -0.08% | |
| DOW | F | -0.08% | |
| VLO | C | -0.08% | |
| FIS | C | -0.08% | |
| MSCI | C | -0.08% | |
| AMP | A | -0.08% | |
| BR | A | -0.08% | |
| TDG | D | -0.08% | |
| CTVA | C | -0.07% | |
| EA | A | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| IT | C | -0.07% | |
| STZ | D | -0.07% | |
| CMI | A | -0.07% | |
| ADM | D | -0.07% | |
| LEN | D | -0.07% | |
| OKE | A | -0.07% | |
| APO | B | -0.07% | |
| LHX | C | -0.07% | |
| BKR | B | -0.07% | |
| FAST | B | -0.07% | |
| HUM | C | -0.07% | |
| CNC | D | -0.07% | |
| DXCM | D | -0.07% | |
| KVUE | A | -0.07% | |
| GEHC | F | -0.06% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| WST | C | -0.06% | |
| LVS | C | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | B | -0.06% | |
| TRGP | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| DAL | C | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| YUM | B | -0.06% | |
| LULU | C | -0.06% | |
| MCHP | D | -0.06% | |
| GIS | D | -0.06% | |
| URI | B | -0.06% | |
| PWR | A | -0.06% | |
| AME | A | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | D | -0.06% | |
| IR | B | -0.06% | |
| DFS | B | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| HWM | A | -0.06% | |
| WTW | B | -0.05% | |
| ROK | B | -0.05% | |
| TTWO | A | -0.05% | |
| INVH | D | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | D | -0.05% | |
| FANG | D | -0.05% | |
| DDOG | A | -0.05% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| ON | D | -0.05% | |
| WAB | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| ACGL | D | -0.05% | |
| ILMN | D | -0.04% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| MTD | D | -0.04% | |
| AWK | D | -0.04% | |
| UAL | A | -0.04% | |
| LYV | A | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| MLM | B | -0.04% | |
| VLTO | D | -0.04% | |
| KEYS | A | -0.04% | |
| LYB | F | -0.04% | |
| HPE | B | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | A | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| NSC | B | -0.04% | |
| EFX | F | -0.04% | |
| FITB | A | -0.04% | |
| RMD | C | -0.04% | |
| HEI | B | -0.04% | |
| EIX | B | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| CCL | B | -0.04% | |
| PPG | F | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| LUV | C | -0.03% | |
| MRNA | F | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| ARE | D | -0.03% | |
| PFG | D | -0.03% | |
| CPAY | A | -0.03% | |
| BAH | F | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ODFL | B | -0.03% | |
| AVY | D | -0.03% | |
| STE | F | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| WY | D | -0.03% | |
| FCNCA | A | -0.03% | |
| CDW | F | -0.03% | |
| DTE | C | -0.03% | |
| BALL | D | -0.03% | |
| PPL | B | -0.03% | |
| AEE | A | -0.03% | |
| EL | F | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| DLTR | F | -0.02% | |
| PHM | D | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | D | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| BAX | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| WBA | F | -0.01% | |
| POOL | C | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | 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
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Compare ETFs
