BALI vs. FDLS ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$31.04
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
11,551
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | FDLS |
|---|---|---|
| 30 Days | 1.78% | 6.43% |
| 60 Days | 3.99% | 7.40% |
| 90 Days | 5.51% | 6.89% |
| 12 Months | 27.58% | 25.41% |
10 Overlapping Holdings
BALI Overweight 139 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | B | 7.31% | |
| MSFT | D | 7.07% | |
| AMZN | C | 4.94% | |
| GOOGL | C | 3.06% | |
| MA | B | 1.81% | |
| GOOG | C | 1.67% | |
| META | D | 1.57% | |
| CVX | A | 1.53% | |
| MRK | D | 1.35% | |
| V | A | 1.33% | |
| GILD | C | 1.32% | |
| PM | B | 1.26% | |
| WMT | A | 1.22% | |
| MMC | B | 1.22% | |
| WM | B | 1.22% | |
| PFE | F | 1.19% | |
| SHW | B | 1.18% | |
| JPM | A | 1.16% | |
| UPS | C | 1.13% | |
| CME | B | 1.12% | |
| CAH | B | 1.12% | |
| OMF | A | 1.1% | |
| LMT | D | 1.09% | |
| T | A | 1.07% | |
| TSLA | B | 1.06% | |
| RSG | A | 1.06% | |
| C | A | 1.05% | |
| KMB | C | 1.01% | |
| FTNT | C | 1.0% | |
| UNH | B | 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% | |
| NOC | D | 0.82% | |
| MO | A | 0.8% | |
| TFC | A | 0.65% | |
| AVGO | D | 0.64% | |
| AMGN | F | 0.62% | |
| LRCX | F | 0.59% | |
| HCA | F | 0.57% | |
| MSI | B | 0.56% | |
| TXRH | B | 0.54% | |
| ADBE | C | 0.52% | |
| COP | C | 0.5% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| UTHR | C | 0.46% | |
| SYK | B | 0.45% | |
| EXPD | C | 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% | |
| ALL | A | 0.4% | |
| HAL | C | 0.39% | |
| MU | D | 0.37% | |
| NOW | A | 0.37% | |
| ETN | A | 0.36% | |
| CSCO | B | 0.36% | |
| ES | C | 0.35% | |
| TRV | B | 0.34% | |
| TJX | A | 0.34% | |
| NTRA | A | 0.33% | |
| EXC | C | 0.31% | |
| MTN | C | 0.31% | |
| CMS | C | 0.3% | |
| OSK | C | 0.28% | |
| SPGI | C | 0.26% | |
| NTAP | C | 0.26% | |
| HUBS | A | 0.25% | |
| NNN | C | 0.25% | |
| PH | A | 0.24% | |
| CRWD | B | 0.23% | |
| SPG | A | 0.23% | |
| WING | D | 0.22% | |
| MCK | A | 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 | C | 0.15% | |
| AVB | B | 0.15% | |
| OHI | C | 0.15% | |
| TSCO | D | 0.14% | |
| GD | D | 0.14% | |
| BSX | A | 0.14% | |
| INCY | C | 0.14% | |
| BKNG | A | 0.13% | |
| CI | D | 0.12% | |
| SMAR | B | 0.12% | |
| KMI | A | 0.11% | |
| DDS | B | 0.11% | |
| IDA | A | 0.1% | |
| TMO | F | 0.1% | |
| DUK | C | 0.1% | |
| CSX | C | 0.07% | |
| HES | B | 0.07% | |
| KRG | B | 0.07% | |
| ED | C | 0.06% | |
| WCN | A | 0.06% | |
| ACN | B | 0.06% | |
| NYT | D | 0.05% | |
| ROST | D | 0.05% | |
| WHR | B | 0.05% | |
| SNAP | D | 0.04% | |
| K | A | 0.04% | |
| DOC | C | 0.04% | |
| GWW | B | 0.03% | |
| BIIB | F | 0.03% | |
| JNJ | C | 0.03% | |
| INGR | C | 0.03% | |
| CBOE | C | 0.03% | |
| IVZ | B | 0.02% | |
| NUE | C | 0.02% | |
| PAG | B | 0.02% | |
| SON | F | 0.02% | |
| FLEX | B | 0.02% | |
| JNPR | D | 0.02% | |
| HD | B | 0.01% | |
| DVN | F | 0.01% | |
| CLX | A | 0.01% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| CAG | F | 0.01% | |
| FOXA | A | 0.0% | |
| BBY | D | 0.0% | |
| MCD | D | 0.0% | |
| EQIX | A | 0.0% | |
| COST | A | 0.0% |
BALI Underweight 88 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | A | -1.32% | |
| DAL | B | -1.31% | |
| DOCU | B | -1.31% | |
| SFM | A | -1.3% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | C | -1.21% | |
| OPRA | B | -1.19% | |
| TCBX | B | -1.19% | |
| TRGP | A | -1.19% | |
| HQY | A | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | B | -1.16% | |
| PPC | C | -1.13% | |
| BKR | A | -1.12% | |
| HWM | A | -1.12% | |
| QCRH | B | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| VIRT | A | -1.07% | |
| TCMD | B | -1.07% | |
| BBW | C | -1.07% | |
| GEN | B | -1.07% | |
| ACIW | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | A | -1.06% | |
| ITRI | C | -1.06% | |
| HSTM | B | -1.06% | |
| CVLT | B | -1.06% | |
| BFH | C | -1.03% | |
| TSM | B | -1.02% | |
| VNET | B | -1.02% | |
| OSPN | A | -1.02% | |
| LGTY | C | -1.01% | |
| MPLX | A | -1.0% | |
| CAT | B | -1.0% | |
| WLDN | C | -0.99% | |
| QNST | B | -0.99% | |
| ADMA | B | -0.99% | |
| WWD | C | -0.99% | |
| CHWY | B | -0.99% | |
| VIRC | B | -0.98% | |
| CPRX | C | -0.98% | |
| BMI | B | -0.97% | |
| APPF | B | -0.97% | |
| LII | A | -0.96% | |
| CSTL | D | -0.96% | |
| MGIC | D | -0.96% | |
| FANG | C | -0.96% | |
| RNR | C | -0.95% | |
| CBT | D | -0.95% | |
| THC | D | -0.94% | |
| MNDY | C | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -0.92% | |
| WES | C | -0.92% | |
| DVA | C | -0.91% | |
| FRBA | D | -0.9% | |
| BELFB | C | -0.9% | |
| RMD | C | -0.9% | |
| UGI | C | -0.9% | |
| SAIC | F | -0.89% | |
| ESEA | D | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | D | -0.86% | |
| PHM | D | -0.85% | |
| EGY | D | -0.84% | |
| BG | D | -0.84% | |
| VITL | D | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | D | -0.8% | |
| EVER | D | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | D | -0.77% | |
| FSLR | F | -0.76% | |
| NEM | D | -0.73% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | F | -0.59% |
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
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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