BALI vs. FAS ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Direxion Financial Bull 3X Shares (FAS)
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
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.62
Average Daily Volume
588,047
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | FAS |
|---|---|---|
| 30 Days | 2.84% | 21.76% |
| 60 Days | 3.90% | 33.63% |
| 90 Days | 5.67% | 42.90% |
| 12 Months | 27.77% | 160.25% |
15 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.4% | 0.51% | 0.4% | |
| BRK.A | B | 0.84% | 8.47% | 0.84% | |
| C | A | 1.05% | 1.29% | 1.05% | |
| CBOE | B | 0.03% | 0.21% | 0.03% | |
| CME | A | 1.12% | 0.8% | 0.8% | |
| IVZ | B | 0.02% | 0.08% | 0.02% | |
| JPM | A | 1.16% | 6.8% | 1.16% | |
| MA | C | 1.81% | 4.24% | 1.81% | |
| MMC | B | 1.22% | 1.08% | 1.08% | |
| PGR | A | 1.2% | 1.49% | 1.2% | |
| SPGI | C | 0.26% | 1.62% | 0.26% | |
| TFC | A | 0.65% | 0.61% | 0.61% | |
| TRV | B | 0.34% | 0.58% | 0.34% | |
| V | A | 1.33% | 5.09% | 1.33% | |
| WRB | A | 0.25% | 0.18% | 0.18% |
BALI Overweight 134 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | C | 7.31% | |
| MSFT | F | 7.07% | |
| AMZN | C | 4.94% | |
| GOOGL | C | 3.06% | |
| GOOG | C | 1.67% | |
| META | D | 1.57% | |
| CVX | A | 1.53% | |
| MRK | F | 1.35% | |
| GILD | C | 1.32% | |
| PM | B | 1.26% | |
| WMT | A | 1.22% | |
| WM | A | 1.22% | |
| PFE | D | 1.19% | |
| SHW | A | 1.18% | |
| CTAS | B | 1.15% | |
| UPS | C | 1.13% | |
| CAH | B | 1.12% | |
| OMF | A | 1.1% | |
| LMT | D | 1.09% | |
| T | A | 1.07% | |
| TSLA | B | 1.06% | |
| RSG | A | 1.06% | |
| 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% | |
| KR | B | 0.83% | |
| F | C | 0.82% | |
| NOC | D | 0.82% | |
| MO | A | 0.8% | |
| 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% | |
| EXPD | D | 0.44% | |
| NBIX | C | 0.44% | |
| FE | C | 0.42% | |
| MANH | D | 0.41% | |
| TT | A | 0.4% | |
| LDOS | C | 0.4% | |
| XOM | B | 0.4% | |
| HAL | C | 0.39% | |
| MU | D | 0.37% | |
| NOW | A | 0.37% | |
| ETN | A | 0.36% | |
| CSCO | B | 0.36% | |
| ES | D | 0.35% | |
| 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% | |
| NTAP | C | 0.26% | |
| HUBS | A | 0.25% | |
| NNN | D | 0.25% | |
| PH | A | 0.24% | |
| CRWD | B | 0.23% | |
| SPG | B | 0.23% | |
| WING | D | 0.22% | |
| MCK | B | 0.21% | |
| HAS | D | 0.21% | |
| ELV | F | 0.2% | |
| PCAR | B | 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% | |
| GD | F | 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% | |
| CSX | B | 0.07% | |
| 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% | |
| GWW | B | 0.03% | |
| BIIB | F | 0.03% | |
| JNJ | D | 0.03% | |
| INGR | B | 0.03% | |
| 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 57 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -3.06% | |
| WFC | A | -2.45% | |
| GS | A | -1.84% | |
| MS | A | -1.63% | |
| AXP | A | -1.6% | |
| BLK | C | -1.44% | |
| BX | A | -1.29% | |
| FI | A | -1.2% | |
| SCHW | B | -1.18% | |
| CB | C | -1.07% | |
| KKR | A | -1.0% | |
| ICE | C | -0.89% | |
| PYPL | B | -0.87% | |
| PNC | B | -0.82% | |
| AON | A | -0.81% | |
| USB | A | -0.78% | |
| MCO | B | -0.75% | |
| COF | B | -0.69% | |
| AJG | B | -0.64% | |
| BK | A | -0.57% | |
| AMP | A | -0.55% | |
| AFL | B | -0.55% | |
| FIS | C | -0.48% | |
| MET | A | -0.48% | |
| AIG | B | -0.48% | |
| MSCI | C | -0.47% | |
| PRU | A | -0.44% | |
| DFS | B | -0.43% | |
| ACGL | D | -0.37% | |
| MTB | A | -0.35% | |
| HIG | B | -0.34% | |
| WTW | B | -0.32% | |
| FITB | A | -0.32% | |
| NDAQ | A | -0.32% | |
| GPN | B | -0.29% | |
| RJF | A | -0.29% | |
| STT | A | -0.28% | |
| BRO | B | -0.26% | |
| TROW | B | -0.26% | |
| HBAN | A | -0.25% | |
| SYF | B | -0.25% | |
| CPAY | A | -0.25% | |
| RF | A | -0.24% | |
| CINF | A | -0.23% | |
| CFG | B | -0.21% | |
| NTRS | A | -0.21% | |
| FDS | B | -0.19% | |
| KEY | B | -0.18% | |
| PFG | D | -0.18% | |
| EG | C | -0.16% | |
| L | A | -0.15% | |
| JKHY | D | -0.12% | |
| AIZ | A | -0.11% | |
| GL | B | -0.1% | |
| MKTX | D | -0.1% | |
| ERIE | D | -0.1% | |
| BEN | C | -0.07% |
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
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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