BALI vs. DUSL ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.48

Average Daily Volume

19,758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	DUSL
30 Days	2.84%	11.52%
60 Days	3.90%	17.64%
90 Days	5.67%	29.22%
12 Months	27.77%	112.07%

15 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in DUSL	Overlap
CSX	B	0.07%	1.04%	0.07%
CTAS	B	1.15%	1.12%	1.12%
ETN	A	0.36%	2.17%	0.36%
EXPD	D	0.44%	0.26%	0.26%
GD	F	0.14%	1.14%	0.14%
GWW	B	0.03%	0.79%	0.03%
LDOS	C	0.4%	0.34%	0.34%
LMT	D	1.09%	1.72%	1.09%
NOC	D	0.82%	1.04%	0.82%
PCAR	B	0.2%	0.91%	0.2%
PH	A	0.24%	1.35%	0.24%
RSG	A	1.06%	0.64%	0.64%
TT	A	0.4%	1.39%	0.4%
UPS	C	1.13%	1.46%	1.13%
WM	A	1.22%	1.22%	1.22%

BALI Overweight 134 Positions Relative to DUSL

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%
CVX	A	1.53%
MRK	F	1.35%
V	A	1.33%
GILD	C	1.32%
PM	B	1.26%
WMT	A	1.22%
MMC	B	1.22%
PGR	A	1.2%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
CME	A	1.12%
CAH	B	1.12%
OMF	A	1.1%
T	A	1.07%
TSLA	B	1.06%
C	A	1.05%
QCOM	F	1.02%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
UNH	C	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%
MO	A	0.8%
TFC	A	0.65%
AVGO	D	0.64%
AMGN	D	0.62%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
ADBE	C	0.52%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
CSCO	B	0.36%
ES	D	0.35%
TRV	B	0.34%
TJX	A	0.34%
NTRA	B	0.33%
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%
WRB	A	0.25%
NNN	D	0.25%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
ELV	F	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
PG	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
BSX	B	0.14%
INCY	C	0.14%
BKNG	A	0.13%
CI	F	0.12%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
HES	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%
BIIB	F	0.03%
JNJ	D	0.03%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
NUE	C	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%
DVN	F	0.01%
CLX	B	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%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 62 Positions Relative to DUSL

Symbol	Grade	Weight
GE	D	-2.91%
CAT	B	-2.83%
RTX	C	-2.38%
UBER	D	-2.26%
HON	B	-2.26%
UNP	C	-2.16%
ADP	B	-1.86%
BA	F	-1.52%
DE	A	-1.52%
GEV	B	-1.35%
EMR	A	-1.11%
ITW	B	-1.1%
MMM	D	-1.09%
TDG	D	-1.08%
FDX	B	-0.99%
CARR	D	-0.95%
NSC	B	-0.9%
JCI	C	-0.86%
URI	B	-0.85%
CPRT	A	-0.76%
CMI	A	-0.75%
PWR	A	-0.72%
FAST	B	-0.71%
LHX	C	-0.71%
HWM	A	-0.7%
PAYX	C	-0.7%
AME	A	-0.68%
AXON	A	-0.65%
IR	B	-0.63%
DAL	C	-0.63%
ODFL	B	-0.63%
VRSK	A	-0.61%
OTIS	C	-0.6%
WAB	B	-0.52%
EFX	F	-0.49%
ROK	B	-0.49%
XYL	D	-0.45%
UAL	A	-0.45%
DOV	A	-0.42%
FTV	C	-0.4%
BR	A	-0.4%
VLTO	D	-0.38%
HUBB	B	-0.36%
BLDR	D	-0.32%
LUV	C	-0.29%
SNA	A	-0.28%
J	F	-0.27%
MAS	D	-0.26%
IEX	B	-0.26%
PNR	A	-0.26%
TXT	D	-0.24%
JBHT	C	-0.22%
NDSN	B	-0.21%
ROL	B	-0.21%
CHRW	C	-0.2%
SWK	D	-0.2%
ALLE	D	-0.19%
DAY	B	-0.18%
GNRC	B	-0.17%
PAYC	B	-0.16%
AOS	F	-0.13%
HII	D	-0.12%