BALI vs. EPS ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | BALI | EPS |
---|---|---|
30 Days | 2.84% | 3.88% |
60 Days | 3.90% | 5.50% |
90 Days | 5.67% | 7.36% |
12 Months | 27.77% | 33.08% |
110 Overlapping Holdings
Symbol | Grade | Weight in BALI | Weight in EPS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.52% | 5.27% | 5.27% | |
ADBE | C | 0.52% | 0.25% | 0.25% | |
AMGN | D | 0.62% | 0.37% | 0.37% | |
AMZN | C | 4.94% | 3.27% | 3.27% | |
AVB | B | 0.15% | 0.04% | 0.04% | |
AVGO | D | 0.64% | 1.31% | 0.64% | |
BBY | D | 0.0% | 0.05% | 0.0% | |
BIIB | F | 0.03% | 0.05% | 0.03% | |
BKNG | A | 0.13% | 0.32% | 0.13% | |
BRK.A | B | 0.84% | 1.8% | 0.84% | |
BSX | B | 0.14% | 0.17% | 0.14% | |
C | A | 1.05% | 0.69% | 0.69% | |
CAG | D | 0.01% | 0.04% | 0.01% | |
CAH | B | 1.12% | 0.06% | 0.06% | |
CBOE | B | 0.03% | 0.03% | 0.03% | |
CI | F | 0.12% | 0.33% | 0.12% | |
CL | D | 0.87% | 0.11% | 0.11% | |
CLX | B | 0.01% | 0.02% | 0.01% | |
CMCSA | B | 0.9% | 0.64% | 0.64% | |
CME | A | 1.12% | 0.12% | 0.12% | |
CMS | C | 0.3% | 0.03% | 0.03% | |
COP | C | 0.5% | 0.42% | 0.42% | |
COST | B | 0.0% | 0.37% | 0.0% | |
CPT | B | 0.18% | 0.01% | 0.01% | |
CRWD | B | 0.23% | 0.08% | 0.08% | |
CSCO | B | 0.36% | 0.81% | 0.36% | |
CSX | B | 0.07% | 0.14% | 0.07% | |
CTAS | B | 1.15% | 0.08% | 0.08% | |
CVX | A | 1.53% | 1.12% | 1.12% | |
DHI | D | 0.07% | 0.22% | 0.07% | |
DUK | C | 0.1% | 0.17% | 0.1% | |
DVN | F | 0.01% | 0.12% | 0.01% | |
ED | D | 0.06% | 0.06% | 0.06% | |
ELV | F | 0.2% | 0.24% | 0.2% | |
EME | C | 0.3% | 0.02% | 0.02% | |
EQIX | A | 0.0% | 0.06% | 0.0% | |
ES | D | 0.35% | 0.05% | 0.05% | |
EXC | C | 0.31% | 0.08% | 0.08% | |
EXPD | D | 0.44% | 0.03% | 0.03% | |
F | C | 0.82% | 0.26% | 0.26% | |
FE | C | 0.42% | 0.05% | 0.05% | |
FOXA | B | 0.0% | 0.09% | 0.0% | |
FTNT | C | 1.0% | 0.13% | 0.13% | |
GD | F | 0.14% | 0.13% | 0.13% | |
GILD | C | 1.32% | 0.34% | 0.34% | |
GOOGL | C | 3.06% | 5.03% | 3.06% | |
GWW | B | 0.03% | 0.09% | 0.03% | |
HAL | C | 0.39% | 0.08% | 0.08% | |
HCA | F | 0.57% | 0.24% | 0.24% | |
HD | A | 0.01% | 0.75% | 0.01% | |
HES | B | 0.07% | 0.06% | 0.06% | |
HUBS | A | 0.25% | 0.05% | 0.05% | |
INCY | C | 0.14% | 0.01% | 0.01% | |
JNJ | D | 0.03% | 1.01% | 0.03% | |
JPM | A | 1.16% | 2.94% | 1.16% | |
K | A | 0.04% | 0.07% | 0.04% | |
KMB | D | 1.01% | 0.09% | 0.09% | |
KMI | A | 0.11% | 0.13% | 0.11% | |
KR | B | 0.83% | 0.15% | 0.15% | |
LDOS | C | 0.4% | 0.05% | 0.05% | |
LLY | F | 0.94% | 0.46% | 0.46% | |
LMT | D | 1.09% | 0.31% | 0.31% | |
LRCX | F | 0.59% | 0.19% | 0.19% | |
MA | C | 1.81% | 0.53% | 0.53% | |
MANH | D | 0.41% | 0.04% | 0.04% | |
MCD | D | 0.0% | 0.32% | 0.0% | |
MCK | B | 0.21% | 0.19% | 0.19% | |
META | D | 1.57% | 3.74% | 1.57% | |
MMC | B | 1.22% | 0.16% | 0.16% | |
MO | A | 0.8% | 0.43% | 0.43% | |
MRK | F | 1.35% | 0.28% | 0.28% | |
MSFT | F | 7.07% | 5.07% | 5.07% | |
MSI | B | 0.56% | 0.15% | 0.15% | |
NBIX | C | 0.44% | 0.01% | 0.01% | |
NFLX | A | 0.15% | 0.47% | 0.15% | |
NOC | D | 0.82% | 0.14% | 0.14% | |
NOW | A | 0.37% | 0.16% | 0.16% | |
NTAP | C | 0.26% | 0.1% | 0.1% | |
NUE | C | 0.02% | 0.16% | 0.02% | |
NVDA | C | 7.31% | 3.69% | 3.69% | |
PAG | B | 0.02% | 0.03% | 0.02% | |
PCAR | B | 0.2% | 0.2% | 0.2% | |
PG | A | 0.15% | 0.68% | 0.15% | |
PGR | A | 1.2% | 0.15% | 0.15% | |
PH | A | 0.24% | 0.18% | 0.18% | |
PM | B | 1.26% | 0.49% | 0.49% | |
QCOM | F | 1.02% | 0.5% | 0.5% | |
RGA | A | 0.0% | 0.04% | 0.0% | |
ROST | C | 0.05% | 0.06% | 0.05% | |
RSG | A | 1.06% | 0.08% | 0.08% | |
SHW | A | 1.18% | 0.13% | 0.13% | |
SPG | B | 0.23% | 0.1% | 0.1% | |
SPGI | C | 0.26% | 0.16% | 0.16% | |
SYK | C | 0.45% | 0.19% | 0.19% | |
T | A | 1.07% | 0.9% | 0.9% | |
TJX | A | 0.34% | 0.19% | 0.19% | |
TMO | F | 0.1% | 0.32% | 0.1% | |
TRV | B | 0.34% | 0.13% | 0.13% | |
TSCO | D | 0.14% | 0.04% | 0.04% | |
TSLA | B | 1.06% | 0.75% | 0.75% | |
TSN | B | 0.0% | 0.02% | 0.0% | |
UNH | C | 0.98% | 0.92% | 0.92% | |
UPS | C | 1.13% | 0.27% | 0.27% | |
UTHR | C | 0.46% | 0.03% | 0.03% | |
V | A | 1.33% | 0.86% | 0.86% | |
VZ | C | 0.93% | 0.85% | 0.85% | |
WM | A | 1.22% | 0.1% | 0.1% | |
WMT | A | 1.22% | 1.12% | 1.12% | |
WRB | A | 0.25% | 0.04% | 0.04% | |
XOM | B | 0.4% | 2.18% | 0.4% |
BALI Overweight 39 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.67% | |
PFE | D | 1.19% | |
OMF | A | 1.1% | |
PNW | B | 1.0% | |
MDT | D | 0.93% | |
TFC | A | 0.65% | |
TXRH | C | 0.54% | |
CCEP | C | 0.47% | |
HESM | B | 0.46% | |
TT | A | 0.4% | |
ALL | A | 0.4% | |
MU | D | 0.37% | |
ETN | A | 0.36% | |
NTRA | B | 0.33% | |
MTN | C | 0.31% | |
OSK | B | 0.28% | |
NNN | D | 0.25% | |
WING | D | 0.22% | |
HAS | D | 0.21% | |
EXEL | B | 0.18% | |
OHI | C | 0.15% | |
SMAR | A | 0.12% | |
DDS | B | 0.11% | |
IDA | A | 0.1% | |
KRG | B | 0.07% | |
WCN | A | 0.06% | |
ACN | C | 0.06% | |
NYT | C | 0.05% | |
WHR | B | 0.05% | |
SNAP | C | 0.04% | |
DOC | D | 0.04% | |
INGR | B | 0.03% | |
IVZ | B | 0.02% | |
MELI | D | 0.02% | |
SON | D | 0.02% | |
FLEX | A | 0.02% | |
JNPR | F | 0.02% | |
LEVI | F | 0.01% | |
XP | F | 0.01% |
BALI Underweight 386 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | -1.69% | |
WFC | A | -1.1% | |
ORCL | B | -0.99% | |
ABBV | D | -0.93% | |
BMY | B | -0.69% | |
MS | A | -0.59% | |
CAT | B | -0.58% | |
AXP | A | -0.5% | |
GS | A | -0.48% | |
KO | D | -0.46% | |
IBM | C | -0.46% | |
TMUS | B | -0.44% | |
GM | B | -0.43% | |
DE | A | -0.42% | |
CRM | B | -0.41% | |
RTX | C | -0.4% | |
LOW | D | -0.38% | |
TXN | C | -0.38% | |
MPC | D | -0.36% | |
PEP | F | -0.36% | |
AMAT | F | -0.34% | |
CVS | D | -0.33% | |
LNG | B | -0.33% | |
ABT | B | -0.32% | |
PNC | B | -0.32% | |
DIS | B | -0.32% | |
SCHW | B | -0.31% | |
PYPL | B | -0.3% | |
PSX | C | -0.3% | |
COF | B | -0.29% | |
VLO | C | -0.29% | |
EOG | A | -0.29% | |
APP | B | -0.28% | |
FI | A | -0.28% | |
BLK | C | -0.28% | |
HON | B | -0.26% | |
MET | A | -0.26% | |
ADI | D | -0.26% | |
DAL | C | -0.24% | |
UNP | C | -0.24% | |
USB | A | -0.24% | |
DHR | F | -0.24% | |
MMM | D | -0.23% | |
DFS | B | -0.22% | |
INTU | C | -0.22% | |
PRU | A | -0.2% | |
DHS | A | -0.2% | |
HPQ | B | -0.2% | |
ABNB | C | -0.2% | |
AFL | B | -0.2% | |
UAL | A | -0.19% | |
BK | A | -0.19% | |
VST | B | -0.19% | |
AIG | B | -0.19% | |
CHTR | C | -0.18% | |
AMP | A | -0.18% | |
VRTX | F | -0.18% | |
ANET | C | -0.18% | |
SO | D | -0.18% | |
LEN | D | -0.18% | |
KLAC | D | -0.18% | |
FDX | B | -0.17% | |
HPE | B | -0.17% | |
MTB | A | -0.17% | |
URI | B | -0.17% | |
FIS | C | -0.17% | |
REGN | F | -0.17% | |
GE | D | -0.17% | |
PLTR | B | -0.16% | |
ADP | B | -0.16% | |
CMI | A | -0.16% | |
GLW | B | -0.15% | |
ICE | C | -0.15% | |
SCCO | F | -0.15% | |
SBUX | A | -0.15% | |
FANG | D | -0.15% | |
APH | A | -0.15% | |
TGT | F | -0.15% | |
OKE | A | -0.14% | |
PHM | D | -0.14% | |
SRE | A | -0.14% | |
MDLZ | F | -0.14% | |
OXY | D | -0.14% | |
ADSK | A | -0.13% | |
STLD | B | -0.13% | |
ISRG | A | -0.13% | |
FITB | A | -0.13% | |
HIG | B | -0.13% | |
EMR | A | -0.13% | |
WMB | A | -0.13% | |
SYF | B | -0.13% | |
NSC | B | -0.12% | |
EBAY | D | -0.12% | |
HBAN | A | -0.12% | |
NKE | D | -0.12% | |
FCNCA | A | -0.12% | |
D | C | -0.12% | |
BDX | F | -0.12% | |
MAR | B | -0.12% | |
RF | A | -0.12% | |
CTSH | B | -0.12% | |
ITW | B | -0.12% | |
PANW | C | -0.12% | |
MCHP | D | -0.12% | |
COR | B | -0.11% | |
ORLY | B | -0.11% | |
ADM | D | -0.11% | |
CFG | B | -0.11% | |
APD | A | -0.11% | |
AEP | D | -0.11% | |
ON | D | -0.11% | |
CNC | D | -0.11% | |
CARR | D | -0.11% | |
STT | A | -0.11% | |
CRBG | B | -0.11% | |
KHC | F | -0.11% | |
PLD | D | -0.11% | |
GEN | B | -0.1% | |
SNPS | B | -0.1% | |
GPN | B | -0.1% | |
KVUE | A | -0.1% | |
PCG | A | -0.1% | |
ROP | B | -0.1% | |
LHX | C | -0.1% | |
CEG | D | -0.1% | |
AZO | C | -0.1% | |
GEV | B | -0.09% | |
FICO | B | -0.09% | |
CF | B | -0.09% | |
MCO | B | -0.09% | |
GIS | D | -0.09% | |
ZM | B | -0.09% | |
VICI | C | -0.09% | |
RJF | A | -0.09% | |
UBER | D | -0.09% | |
CDNS | B | -0.09% | |
KEYS | A | -0.09% | |
INTC | D | -0.08% | |
WDAY | B | -0.08% | |
EA | A | -0.08% | |
JBL | B | -0.08% | |
EIX | B | -0.08% | |
PEG | A | -0.08% | |
ZTS | D | -0.08% | |
HLT | A | -0.08% | |
BLDR | D | -0.08% | |
EQH | B | -0.08% | |
ALB | C | -0.08% | |
CTRA | B | -0.08% | |
MKL | A | -0.08% | |
PSA | D | -0.08% | |
KDP | D | -0.08% | |
SWKS | F | -0.07% | |
CBRE | B | -0.07% | |
MRO | B | -0.07% | |
NVR | D | -0.07% | |
ANSS | B | -0.07% | |
AJG | B | -0.07% | |
TROW | B | -0.07% | |
HUM | C | -0.07% | |
TDG | D | -0.07% | |
PSTG | D | -0.07% | |
GDDY | A | -0.07% | |
TDY | B | -0.07% | |
STZ | D | -0.07% | |
IT | C | -0.07% | |
GEHC | F | -0.07% | |
FFIV | B | -0.07% | |
SYY | B | -0.07% | |
TEAM | A | -0.06% | |
IQV | D | -0.06% | |
SMCI | F | -0.06% | |
PWR | A | -0.06% | |
TYL | B | -0.06% | |
TWLO | A | -0.06% | |
BKR | B | -0.06% | |
PAYX | C | -0.06% | |
OTIS | C | -0.06% | |
OMC | C | -0.06% | |
CPRT | A | -0.06% | |
DOV | A | -0.06% | |
NDAQ | A | -0.06% | |
AME | A | -0.06% | |
DD | D | -0.06% | |
PFG | D | -0.06% | |
CPAY | A | -0.06% | |
HSY | F | -0.06% | |
IR | B | -0.06% | |
EXPE | B | -0.06% | |
AMT | D | -0.06% | |
CMG | B | -0.06% | |
ECL | D | -0.06% | |
CDW | F | -0.06% | |
XEL | A | -0.06% | |
ETR | B | -0.06% | |
WAB | B | -0.06% | |
LH | C | -0.05% | |
WLK | D | -0.05% | |
OVV | B | -0.05% | |
SSNC | B | -0.05% | |
DINO | D | -0.05% | |
AKAM | D | -0.05% | |
ZBH | C | -0.05% | |
KEY | B | -0.05% | |
ODFL | B | -0.05% | |
PPG | F | -0.05% | |
EPAM | C | -0.05% | |
YUM | B | -0.05% | |
WEC | A | -0.05% | |
WELL | A | -0.05% | |
FNF | B | -0.05% | |
L | A | -0.05% | |
DLR | B | -0.05% | |
TER | D | -0.05% | |
RS | B | -0.05% | |
DOW | F | -0.05% | |
MNST | C | -0.05% | |
A | D | -0.05% | |
ACI | C | -0.05% | |
HWM | A | -0.05% | |
DDOG | A | -0.05% | |
FAST | B | -0.05% | |
MPWR | F | -0.05% | |
NTNX | A | -0.05% | |
NTRS | A | -0.05% | |
PTC | A | -0.05% | |
LPLA | A | -0.05% | |
OC | A | -0.05% | |
CNP | B | -0.04% | |
IRM | D | -0.04% | |
AEE | A | -0.04% | |
CINF | A | -0.04% | |
MOS | F | -0.04% | |
WSM | B | -0.04% | |
HOLX | D | -0.04% | |
DRI | B | -0.04% | |
OKTA | C | -0.04% | |
GPC | D | -0.04% | |
VRSK | A | -0.04% | |
DT | C | -0.04% | |
AXON | A | -0.04% | |
PKG | A | -0.04% | |
BRO | B | -0.04% | |
DGX | A | -0.04% | |
CSL | C | -0.04% | |
SNA | A | -0.04% | |
IP | B | -0.04% | |
DTE | C | -0.04% | |
VMC | B | -0.04% | |
CCI | D | -0.04% | |
MSCI | C | -0.04% | |
NET | B | -0.04% | |
ZS | C | -0.04% | |
TTD | B | -0.04% | |
FTV | C | -0.04% | |
PPL | B | -0.04% | |
TRGP | B | -0.04% | |
CNA | B | -0.04% | |
VRT | B | -0.04% | |
ROK | B | -0.04% | |
RMD | C | -0.04% | |
VRSN | F | -0.04% | |
EW | C | -0.04% | |
MLM | B | -0.04% | |
LKQ | D | -0.03% | |
HRL | D | -0.03% | |
IDXX | F | -0.03% | |
EVRG | A | -0.03% | |
NI | A | -0.03% | |
MOH | F | -0.03% | |
CHD | B | -0.03% | |
LNT | A | -0.03% | |
HEI | B | -0.03% | |
LYV | A | -0.03% | |
CPB | D | -0.03% | |
EMN | D | -0.03% | |
AWK | D | -0.03% | |
IPG | D | -0.03% | |
ULTA | F | -0.03% | |
APA | D | -0.03% | |
J | F | -0.03% | |
SJM | D | -0.03% | |
O | D | -0.03% | |
CPNG | D | -0.03% | |
MTD | D | -0.03% | |
EFX | F | -0.03% | |
SNOW | C | -0.03% | |
HUBB | B | -0.03% | |
EXR | D | -0.03% | |
EQT | B | -0.03% | |
LVS | C | -0.03% | |
DECK | A | -0.03% | |
ENPH | F | -0.03% | |
MAS | D | -0.03% | |
TXT | D | -0.03% | |
BEN | C | -0.03% | |
BSY | D | -0.03% | |
ATO | A | -0.03% | |
TAP | C | -0.03% | |
BR | A | -0.03% | |
VTR | C | -0.02% | |
SBAC | D | -0.02% | |
CHRW | C | -0.02% | |
PINS | D | -0.02% | |
WTRG | B | -0.02% | |
INVH | D | -0.02% | |
ESS | B | -0.02% | |
MAA | B | -0.02% | |
CE | F | -0.02% | |
WPC | D | -0.02% | |
PFGC | B | -0.02% | |
NDSN | B | -0.02% | |
DPZ | C | -0.02% | |
GLPI | C | -0.02% | |
ALNY | D | -0.02% | |
FDS | B | -0.02% | |
ALGN | D | -0.02% | |
IEX | B | -0.02% | |
AVTR | F | -0.02% | |
GGG | B | -0.02% | |
DXCM | D | -0.02% | |
POOL | C | -0.02% | |
USFD | A | -0.02% | |
ROL | B | -0.02% | |
NWSA | B | -0.02% | |
ACM | A | -0.02% | |
LBRDK | C | -0.02% | |
WST | C | -0.02% | |
GL | B | -0.02% | |
AVY | D | -0.02% | |
CSGP | D | -0.02% | |
LUV | C | -0.02% | |
SIRI | C | -0.02% | |
WY | D | -0.02% | |
MDB | C | -0.02% | |
TTWO | A | -0.02% | |
MKC | D | -0.02% | |
HST | C | -0.02% | |
XYL | D | -0.02% | |
BALL | D | -0.02% | |
RPM | A | -0.02% | |
WSO | A | -0.02% | |
WAT | B | -0.02% | |
BAH | F | -0.02% | |
SW | A | -0.02% | |
U | C | -0.02% | |
JBHT | C | -0.02% | |
EQR | B | -0.02% | |
SOLV | C | -0.02% | |
VEEV | C | -0.02% | |
COTY | F | -0.01% | |
FND | C | -0.01% | |
EXAS | D | -0.01% | |
REXR | F | -0.01% | |
BMRN | D | -0.01% | |
SWK | D | -0.01% | |
MGM | D | -0.01% | |
TECH | D | -0.01% | |
WMS | D | -0.01% | |
AMH | D | -0.01% | |
SUI | D | -0.01% | |
MORN | B | -0.01% | |
DAY | B | -0.01% | |
KIM | A | -0.01% | |
ARE | D | -0.01% | |
XPO | B | -0.01% | |
TW | A | -0.01% | |
CASY | A | -0.01% | |
TFX | F | -0.01% | |
UDR | B | -0.01% | |
BLD | D | -0.01% | |
CRL | C | -0.01% | |
JKHY | D | -0.01% | |
LII | A | -0.01% | |
ELS | C | -0.01% | |
PODD | C | -0.01% | |
PAYC | B | -0.01% | |
BURL | A | -0.01% | |
CCK | C | -0.01% | |
LW | C | -0.01% | |
ERIE | D | -0.01% | |
REG | B | -0.01% | |
LECO | B | -0.0% | |
FIVE | F | -0.0% | |
CELH | F | -0.0% | |
SAIA | B | -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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products