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%
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