BALI vs. FFLS ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to The Future Fund Long/Short ETF (FFLS)
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
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
4,625
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | FFLS |
|---|---|---|
| 30 Days | 2.84% | 3.25% |
| 60 Days | 3.90% | 6.04% |
| 90 Days | 5.67% | 4.48% |
| 12 Months | 27.77% | 20.30% |
BALI Overweight 144 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| MSFT | F | 7.07% | |
| AMZN | C | 4.94% | |
| MA | C | 1.81% | |
| GOOG | C | 1.67% | |
| META | D | 1.57% | |
| CVX | A | 1.53% | |
| MRK | F | 1.35% | |
| V | A | 1.33% | |
| GILD | C | 1.32% | |
| PM | B | 1.26% | |
| WMT | A | 1.22% | |
| MMC | B | 1.22% | |
| WM | A | 1.22% | |
| PGR | A | 1.2% | |
| PFE | D | 1.19% | |
| SHW | A | 1.18% | |
| JPM | A | 1.16% | |
| CTAS | B | 1.15% | |
| UPS | C | 1.13% | |
| CME | A | 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% | |
| QCOM | F | 1.02% | |
| KMB | D | 1.01% | |
| FTNT | C | 1.0% | |
| PNW | B | 1.0% | |
| UNH | C | 0.98% | |
| 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 | 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% | |
| ALL | A | 0.4% | |
| HAL | C | 0.39% | |
| NOW | A | 0.37% | |
| ETN | A | 0.36% | |
| CSCO | B | 0.36% | |
| ES | D | 0.35% | |
| TRV | B | 0.34% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 44 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.74% | |
| LPLA | A | -4.05% | |
| DASH | A | -3.88% | |
| FTI | A | -3.32% | |
| ERJ | B | -3.29% | |
| UBER | D | -3.26% | |
| GTLB | B | -3.21% | |
| PANW | C | -2.98% | |
| ABNB | C | -2.88% | |
| DDOG | A | -2.84% | |
| EW | C | -2.79% | |
| AMD | F | -2.41% | |
| GLW | B | -2.41% | |
| GTLS | B | -2.24% | |
| FND | C | -2.13% | |
| DKNG | B | -2.08% | |
| VRTX | F | -1.95% | |
| YETI | C | -1.85% | |
| GPRE | F | -1.8% | |
| BABA | D | -1.68% | |
| JD | D | -1.53% | |
| HALO | F | -1.15% | |
| ONON | A | -1.06% | |
| KTOS | B | -1.04% | |
| CELH | F | -0.96% | |
| GLOB | B | -0.88% | |
| AFRM | B | --0.72% | |
| ACHC | F | --1.07% | |
| CRL | C | --1.08% | |
| RH | B | --1.38% | |
| ISRG | A | --1.58% | |
| APH | A | --1.71% | |
| MEDP | D | --1.78% | |
| ROL | B | --1.83% | |
| ON | D | --2.01% | |
| VRT | B | --2.13% | |
| HRB | D | --2.37% | |
| NXPI | D | --2.54% | |
| FAST | B | --2.83% | |
| PWR | A | --2.84% | |
| PVH | C | --2.91% | |
| URI | B | --3.13% | |
| FICO | B | --3.28% | |
| COIN | C | --3.76% |
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
FFLS: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Beverages - Soft Drinks
Business Services
Capital Markets
Conglomerates
Drug Manufacturers - Major
Engineering & Construction
Gambling
Home Improvement Stores
Industrial Distribution
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