BALI vs. GLOF ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to iShares Global Equity Factor ETF (GLOF)

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

$30.71

Average Daily Volume

91,432

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

4,452

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	BALI	GLOF
30 Days	0.84%	-1.67%
60 Days	3.87%	0.80%
90 Days	5.81%	2.27%
12 Months	27.46%	25.75%

64 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in GLOF	Overlap
AAPL	C	7.54%	4.18%	4.18%
ACN	C	0.06%	0.29%	0.06%
ADBE	F	0.5%	0.18%	0.18%
AMGN	D	0.67%	0.23%	0.23%
AMZN	B	4.84%	2.18%	2.18%
AVGO	C	0.67%	1.3%	0.67%
BBY	C	0.0%	0.4%	0.0%
BIIB	F	0.03%	0.02%	0.02%
BKNG	A	0.14%	0.75%	0.14%
BRK.A	A	0.85%	0.18%	0.18%
COP	C	0.51%	0.13%	0.13%
COST	B	0.0%	0.51%	0.0%
CRWD	B	0.21%	0.26%	0.21%
CSCO	B	0.35%	0.24%	0.24%
CSX	B	0.07%	0.02%	0.02%
CTAS	B	1.13%	0.49%	0.49%
CVX	A	1.54%	0.06%	0.06%
ELV	F	0.22%	0.32%	0.22%
ETN	A	0.35%	0.18%	0.18%
FOXA	A	0.0%	0.09%	0.0%
FTNT	A	0.84%	0.64%	0.64%
GILD	B	1.32%	0.3%	0.3%
GOOG	B	1.67%	2.57%	1.67%
GWW	A	0.03%	0.25%	0.03%
HD	A	0.01%	0.68%	0.01%
HUBS	A	0.21%	0.16%	0.16%
JNJ	D	0.03%	0.6%	0.03%
JPM	A	1.21%	0.9%	0.9%
KR	B	0.84%	0.42%	0.42%
LLY	F	0.91%	0.81%	0.81%
LRCX	F	0.62%	0.22%	0.22%
MA	A	1.83%	0.52%	0.52%
MCD	D	0.0%	0.54%	0.0%
MCK	A	0.19%	0.6%	0.19%
MDT	D	0.96%	0.01%	0.01%
MELI	D	0.03%	0.28%	0.03%
META	C	1.57%	1.39%	1.39%
MRK	F	1.4%	0.44%	0.44%
MSFT	D	7.08%	4.03%	4.03%
MSI	A	0.54%	0.5%	0.5%
NOW	B	0.36%	0.35%	0.35%
NTAP	D	0.27%	0.12%	0.12%
NUE	D	0.02%	0.22%	0.02%
NVDA	B	7.37%	4.43%	4.43%
PCAR	B	0.2%	0.01%	0.01%
PFE	F	1.24%	0.22%	0.22%
PG	C	0.15%	0.7%	0.15%
PH	A	0.24%	0.05%	0.05%
PM	A	1.28%	0.26%	0.26%
QCOM	F	1.11%	0.36%	0.36%
SPG	A	0.23%	0.08%	0.08%
SPGI	C	0.25%	0.2%	0.2%
T	A	1.09%	0.33%	0.33%
TJX	A	0.33%	0.06%	0.06%
TMO	D	0.11%	0.36%	0.11%
TRV	A	0.34%	0.16%	0.16%
TSCO	D	0.14%	0.04%	0.04%
TSLA	B	0.94%	0.34%	0.34%
TT	A	0.38%	0.43%	0.38%
UNH	B	0.98%	0.76%	0.76%
V	A	1.34%	0.74%	0.74%
VZ	C	0.94%	0.1%	0.1%
WMT	A	1.2%	0.63%	0.63%
XOM	B	0.41%	0.36%	0.36%

BALI Overweight 85 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	3.06%
MMC	C	1.22%
PGR	B	1.21%
WM	B	1.2%
SHW	B	1.18%
UPS	C	1.15%
OMF	A	1.11%
CME	A	1.1%
LMT	D	1.09%
C	A	1.06%
CAH	B	1.05%
RSG	B	1.04%
KMB	C	1.02%
PNW	A	1.0%
CMCSA	B	0.94%
CL	D	0.87%
NOC	D	0.83%
F	C	0.82%
MO	A	0.8%
TFC	A	0.67%
HCA	D	0.57%
TXRH	A	0.54%
HESM	C	0.48%
UTHR	B	0.47%
CCEP	D	0.47%
EXPD	D	0.45%
NBIX	D	0.45%
FE	C	0.43%
SYK	A	0.43%
MU	D	0.42%
LDOS	C	0.41%
MANH	D	0.41%
ALL	A	0.39%
HAL	C	0.39%
ES	C	0.36%
EXC	C	0.32%
MTN	C	0.32%
EME	B	0.31%
CMS	C	0.31%
OSK	C	0.3%
NTRA	B	0.27%
NNN	D	0.25%
WRB	A	0.25%
HAS	D	0.22%
WING	F	0.21%
CPT	D	0.18%
EXEL	B	0.18%
AVB	A	0.15%
OHI	C	0.15%
GD	D	0.14%
BSX	B	0.14%
INCY	B	0.14%
NFLX	A	0.14%
SMAR	A	0.13%
DDS	B	0.12%
DUK	C	0.11%
KMI	A	0.11%
CI	D	0.11%
IDA	A	0.09%
DHI	D	0.08%
HES	B	0.07%
KRG	B	0.07%
WCN	A	0.06%
ED	D	0.06%
NYT	D	0.05%
WHR	A	0.05%
ROST	D	0.05%
CBOE	D	0.04%
K	B	0.04%
SNAP	D	0.04%
DOC	D	0.04%
JNPR	D	0.03%
FLEX	B	0.03%
INGR	B	0.03%
XP	F	0.02%
IVZ	B	0.02%
PAG	A	0.02%
SON	D	0.02%
DVN	F	0.01%
CLX	A	0.01%
LEVI	F	0.01%
CAG	F	0.01%
TSN	A	0.0%
EQIX	B	0.0%
RGA	A	0.0%

BALI Underweight 125 Positions Relative to GLOF

Symbol	Grade	Weight
ABBV	F	-0.73%
LOW	A	-0.67%
PEP	F	-0.63%
FICO	A	-0.62%
SYF	A	-0.57%
TEAM	A	-0.54%
INTU	A	-0.52%
CDNS	B	-0.51%
AMP	A	-0.49%
BLDR	D	-0.47%
LII	B	-0.42%
MTD	F	-0.41%
AZO	C	-0.41%
ORCL	A	-0.39%
DOCU	A	-0.38%
VST	A	-0.38%
FERG	D	-0.37%
TXN	C	-0.37%
AMAT	F	-0.36%
IT	B	-0.35%
COF	A	-0.35%
BMY	B	-0.33%
ORLY	A	-0.33%
PANW	B	-0.33%
DELL	C	-0.33%
HPE	B	-0.32%
KLAC	F	-0.32%
EBAY	D	-0.31%
MSCI	A	-0.31%
MFG	A	-0.3%
STLD	B	-0.3%
TGT	D	-0.29%
HPQ	B	-0.27%
ALLY	C	-0.25%
ANET	C	-0.24%
HOLX	D	-0.24%
ABT	B	-0.24%
ABNB	C	-0.24%
MOH	F	-0.23%
SNPS	C	-0.23%
PHM	D	-0.22%
YUM	D	-0.22%
BAC	A	-0.21%
AXP	A	-0.21%
MPC	D	-0.2%
KO	D	-0.2%
PSA	C	-0.2%
NVR	D	-0.2%
MUFG	A	-0.2%
DVA	C	-0.19%
SBUX	A	-0.19%
FNF	C	-0.19%
MAS	D	-0.18%
STT	A	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
DFS	A	-0.18%
VRTX	C	-0.17%
AFL	C	-0.17%
VLTO	D	-0.17%
EMR	A	-0.17%
WFC	A	-0.16%
LI	F	-0.16%
GEHC	D	-0.14%
MRO	A	-0.14%
HUM	F	-0.14%
GS	A	-0.13%
VLO	C	-0.13%
SIRI	C	-0.13%
ZS	B	-0.13%
HSY	F	-0.13%
BLK	A	-0.12%
URI	B	-0.12%
UNP	D	-0.11%
CDW	F	-0.11%
UBER	C	-0.1%
EG	D	-0.1%
CVS	F	-0.1%
BK	A	-0.1%
PFG	C	-0.1%
DOW	F	-0.09%
SMFG	A	-0.09%
A	D	-0.09%
TM	F	-0.08%
NKE	D	-0.08%
GM	A	-0.08%
NWS	A	-0.08%
IBM	D	-0.08%
DTE	C	-0.08%
IDXX	F	-0.07%
CF	A	-0.07%
ULTA	D	-0.07%
LULU	C	-0.07%
DE	D	-0.07%
CRH	B	-0.06%
NDAQ	A	-0.06%
CAT	B	-0.05%
FWONA	B	-0.05%
LINE	F	-0.05%
MDLZ	F	-0.05%
CHTR	B	-0.05%
PAYX	B	-0.05%
CPNG	C	-0.05%
MRNA	F	-0.04%
FRT	B	-0.04%
EA	A	-0.04%
DOX	D	-0.04%
MOS	D	-0.03%
MCO	C	-0.03%
NI	A	-0.03%
MTCH	F	-0.03%
QRVO	F	-0.03%
REG	A	-0.03%
WIT	B	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
VRSN	D	-0.02%
OKTA	D	-0.01%
PLD	D	-0.01%
VEEV	C	-0.01%
CEG	D	-0.01%
DHR	D	-0.01%