BALI vs. FDVV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	FDVV
30 Days	2.84%	2.09%
60 Days	3.90%	4.08%
90 Days	5.67%	5.58%
12 Months	27.77%	34.54%

41 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in FDVV	Overlap
AAPL	C	7.52%	5.54%	5.54%
AMGN	D	0.62%	0.46%	0.46%
AVGO	D	0.64%	1.96%	0.64%
BBY	D	0.0%	0.25%	0.0%
C	A	1.05%	0.48%	0.48%
CMCSA	B	0.9%	0.15%	0.15%
CME	A	1.12%	0.4%	0.4%
COP	C	0.5%	1.19%	0.5%
CSCO	B	0.36%	1.1%	0.36%
CVX	A	1.53%	1.55%	1.53%
DUK	C	0.1%	1.34%	0.1%
DVN	F	0.01%	0.91%	0.01%
ES	D	0.35%	1.18%	0.35%
F	C	0.82%	0.2%	0.2%
FOXA	B	0.0%	0.14%	0.0%
GILD	C	1.32%	0.52%	0.52%
HD	A	0.01%	0.49%	0.01%
JNJ	D	0.03%	0.69%	0.03%
JPM	A	1.16%	1.08%	1.08%
KMI	A	0.11%	1.6%	0.11%
LMT	D	1.09%	1.41%	1.09%
MCD	D	0.0%	0.33%	0.0%
MO	A	0.8%	1.78%	0.8%
MSFT	F	7.07%	5.13%	5.13%
NVDA	C	7.31%	6.56%	6.56%
NYT	C	0.05%	0.1%	0.05%
OHI	C	0.15%	1.18%	0.15%
PCAR	B	0.2%	1.16%	0.2%
PFE	D	1.19%	0.46%	0.46%
PG	A	0.15%	2.01%	0.15%
PM	B	1.26%	2.01%	1.26%
QCOM	F	1.02%	1.02%	1.02%
SPG	B	0.23%	1.22%	0.23%
T	A	1.07%	0.18%	0.18%
TFC	A	0.65%	0.43%	0.43%
TJX	A	0.34%	0.33%	0.33%
UNH	C	0.98%	0.91%	0.91%
UPS	C	1.13%	1.08%	1.08%
V	A	1.33%	0.79%	0.79%
VZ	C	0.93%	0.16%	0.16%
XOM	B	0.4%	1.98%	0.4%

BALI Overweight 108 Positions Relative to FDVV

Symbol	Grade	Weight
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
MRK	F	1.35%
WMT	A	1.22%
MMC	B	1.22%
WM	A	1.22%
PGR	A	1.2%
SHW	A	1.18%
CTAS	B	1.15%
CAH	B	1.12%
OMF	A	1.1%
TSLA	B	1.06%
RSG	A	1.06%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
LLY	F	0.94%
MDT	D	0.93%
CL	D	0.87%
BRK.A	B	0.84%
KR	B	0.83%
NOC	D	0.82%
LRCX	F	0.59%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
ADBE	C	0.52%
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%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
TRV	B	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%
PH	A	0.24%
CRWD	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%
AVB	B	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%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	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%
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%
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%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
TSN	B	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 51 Positions Relative to FDVV

Symbol	Grade	Weight
TRGP	B	-2.21%
NEE	D	-1.61%
GE	D	-1.61%
CAT	B	-1.56%
RTX	C	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
EIX	B	-1.32%
EOG	A	-1.26%
UNP	C	-1.17%
TXN	C	-1.11%
PSA	D	-1.1%
DELL	C	-1.08%
ACI	C	-1.06%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
WPC	D	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
GS	A	-0.63%
ABBV	D	-0.62%
MS	A	-0.61%
BX	A	-0.55%
BMY	B	-0.53%
PNC	B	-0.49%
WBA	F	-0.44%
USB	A	-0.43%
LOW	D	-0.34%
CVS	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	C	-0.26%
NKE	D	-0.21%
TKO	B	-0.13%
EA	A	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	D	-0.08%
PARA	C	-0.07%