BALI vs. GPIX ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
Period | BALI | GPIX |
---|---|---|
30 Days | 2.84% | 2.97% |
60 Days | 3.90% | 4.47% |
90 Days | 5.67% | 6.26% |
12 Months | 27.77% | 27.35% |
117 Overlapping Holdings
Symbol | Grade | Weight in BALI | Weight in GPIX | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.52% | 6.94% | 6.94% | |
ACN | C | 0.06% | 0.44% | 0.06% | |
ADBE | C | 0.52% | 0.44% | 0.44% | |
ALL | A | 0.4% | 0.1% | 0.1% | |
AMGN | D | 0.62% | 0.3% | 0.3% | |
AMZN | C | 4.94% | 3.82% | 3.82% | |
AVB | B | 0.15% | 0.06% | 0.06% | |
AVGO | D | 0.64% | 1.54% | 0.64% | |
BBY | D | 0.0% | 0.03% | 0.0% | |
BIIB | F | 0.03% | 0.04% | 0.03% | |
BKNG | A | 0.13% | 0.34% | 0.13% | |
BRK.A | B | 0.84% | 1.73% | 0.84% | |
BSX | B | 0.14% | 0.27% | 0.14% | |
C | A | 1.05% | 0.27% | 0.27% | |
CAG | D | 0.01% | 0.03% | 0.01% | |
CAH | B | 1.12% | 0.05% | 0.05% | |
CBOE | B | 0.03% | 0.04% | 0.03% | |
CI | F | 0.12% | 0.18% | 0.12% | |
CL | D | 0.87% | 0.16% | 0.16% | |
CLX | B | 0.01% | 0.04% | 0.01% | |
CMCSA | B | 0.9% | 0.33% | 0.33% | |
CME | A | 1.12% | 0.18% | 0.18% | |
CMS | C | 0.3% | 0.04% | 0.04% | |
COP | C | 0.5% | 0.26% | 0.26% | |
COST | B | 0.0% | 0.82% | 0.0% | |
CPT | B | 0.18% | 0.03% | 0.03% | |
CRWD | B | 0.23% | 0.16% | 0.16% | |
CSCO | B | 0.36% | 0.46% | 0.36% | |
CSX | B | 0.07% | 0.14% | 0.07% | |
CTAS | B | 1.15% | 0.15% | 0.15% | |
CVX | A | 1.53% | 0.54% | 0.54% | |
DHI | D | 0.07% | 0.1% | 0.07% | |
DOC | D | 0.04% | 0.03% | 0.03% | |
DUK | C | 0.1% | 0.18% | 0.1% | |
DVN | F | 0.01% | 0.05% | 0.01% | |
ED | D | 0.06% | 0.07% | 0.06% | |
ELV | F | 0.2% | 0.18% | 0.18% | |
EQIX | A | 0.0% | 0.18% | 0.0% | |
ES | D | 0.35% | 0.04% | 0.04% | |
ETN | A | 0.36% | 0.29% | 0.29% | |
EXC | C | 0.31% | 0.08% | 0.08% | |
EXPD | D | 0.44% | 0.03% | 0.03% | |
F | C | 0.82% | 0.09% | 0.09% | |
FE | C | 0.42% | 0.04% | 0.04% | |
FOXA | B | 0.0% | 0.01% | 0.0% | |
FTNT | C | 1.0% | 0.11% | 0.11% | |
GD | F | 0.14% | 0.14% | 0.14% | |
GILD | C | 1.32% | 0.22% | 0.22% | |
GOOG | C | 1.67% | 1.73% | 1.67% | |
GOOGL | C | 3.06% | 2.08% | 2.08% | |
GWW | B | 0.03% | 0.1% | 0.03% | |
HAL | C | 0.39% | 0.05% | 0.05% | |
HAS | D | 0.21% | 0.02% | 0.02% | |
HCA | F | 0.57% | 0.13% | 0.13% | |
HD | A | 0.01% | 0.82% | 0.01% | |
HES | B | 0.07% | 0.08% | 0.07% | |
INCY | C | 0.14% | 0.02% | 0.02% | |
IVZ | B | 0.02% | 0.03% | 0.02% | |
JNJ | D | 0.03% | 0.73% | 0.03% | |
JNPR | F | 0.02% | 0.02% | 0.02% | |
JPM | A | 1.16% | 1.39% | 1.16% | |
K | A | 0.04% | 0.04% | 0.04% | |
KMB | D | 1.01% | 0.09% | 0.09% | |
KMI | A | 0.11% | 0.11% | 0.11% | |
KR | B | 0.83% | 0.08% | 0.08% | |
LDOS | C | 0.4% | 0.04% | 0.04% | |
LLY | F | 0.94% | 1.16% | 0.94% | |
LMT | D | 1.09% | 0.22% | 0.22% | |
LRCX | F | 0.59% | 0.18% | 0.18% | |
MA | C | 1.81% | 0.86% | 0.86% | |
MCD | D | 0.0% | 0.42% | 0.0% | |
MCK | B | 0.21% | 0.15% | 0.15% | |
MDT | D | 0.93% | 0.22% | 0.22% | |
META | D | 1.57% | 2.45% | 1.57% | |
MMC | B | 1.22% | 0.22% | 0.22% | |
MO | A | 0.8% | 0.19% | 0.19% | |
MRK | F | 1.35% | 0.49% | 0.49% | |
MSFT | F | 7.07% | 6.21% | 6.21% | |
MSI | B | 0.56% | 0.17% | 0.17% | |
MU | D | 0.37% | 0.22% | 0.22% | |
NFLX | A | 0.15% | 0.75% | 0.15% | |
NOC | D | 0.82% | 0.13% | 0.13% | |
NOW | A | 0.37% | 0.42% | 0.37% | |
NTAP | C | 0.26% | 0.05% | 0.05% | |
NUE | C | 0.02% | 0.07% | 0.02% | |
NVDA | C | 7.31% | 7.23% | 7.23% | |
PCAR | B | 0.2% | 0.12% | 0.12% | |
PFE | D | 1.19% | 0.28% | 0.28% | |
PG | A | 0.15% | 0.8% | 0.15% | |
PGR | A | 1.2% | 0.3% | 0.3% | |
PH | A | 0.24% | 0.18% | 0.18% | |
PM | B | 1.26% | 0.41% | 0.41% | |
PNW | B | 1.0% | 0.02% | 0.02% | |
QCOM | F | 1.02% | 0.37% | 0.37% | |
ROST | C | 0.05% | 0.09% | 0.05% | |
RSG | A | 1.06% | 0.08% | 0.08% | |
SHW | A | 1.18% | 0.17% | 0.17% | |
SPG | B | 0.23% | 0.12% | 0.12% | |
SPGI | C | 0.26% | 0.34% | 0.26% | |
SYK | C | 0.45% | 0.27% | 0.27% | |
T | A | 1.07% | 0.32% | 0.32% | |
TFC | A | 0.65% | 0.12% | 0.12% | |
TJX | A | 0.34% | 0.27% | 0.27% | |
TMO | F | 0.1% | 0.39% | 0.1% | |
TRV | B | 0.34% | 0.12% | 0.12% | |
TSCO | D | 0.14% | 0.06% | 0.06% | |
TSLA | B | 1.06% | 1.92% | 1.06% | |
TSN | B | 0.0% | 0.04% | 0.0% | |
TT | A | 0.4% | 0.19% | 0.19% | |
UNH | C | 0.98% | 1.06% | 0.98% | |
UPS | C | 1.13% | 0.19% | 0.19% | |
V | A | 1.33% | 1.05% | 1.05% | |
VZ | C | 0.93% | 0.35% | 0.35% | |
WM | A | 1.22% | 0.16% | 0.16% | |
WMT | A | 1.22% | 0.75% | 0.75% | |
WRB | A | 0.25% | 0.03% | 0.03% | |
XOM | B | 0.4% | 1.06% | 0.4% |
BALI Overweight 32 Positions Relative to GPIX
Symbol | Grade | Weight | |
---|---|---|---|
OMF | A | 1.1% | |
TXRH | C | 0.54% | |
CCEP | C | 0.47% | |
HESM | B | 0.46% | |
UTHR | C | 0.46% | |
NBIX | C | 0.44% | |
MANH | D | 0.41% | |
NTRA | B | 0.33% | |
MTN | C | 0.31% | |
EME | C | 0.3% | |
OSK | B | 0.28% | |
HUBS | A | 0.25% | |
NNN | D | 0.25% | |
WING | D | 0.22% | |
EXEL | B | 0.18% | |
OHI | C | 0.15% | |
SMAR | A | 0.12% | |
DDS | B | 0.11% | |
IDA | A | 0.1% | |
KRG | B | 0.07% | |
WCN | A | 0.06% | |
NYT | C | 0.05% | |
WHR | B | 0.05% | |
SNAP | C | 0.04% | |
INGR | B | 0.03% | |
PAG | B | 0.02% | |
MELI | D | 0.02% | |
SON | D | 0.02% | |
FLEX | A | 0.02% | |
LEVI | F | 0.01% | |
XP | F | 0.01% | |
RGA | A | 0.0% |
BALI Underweight 381 Positions Relative to GPIX
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -0.63% | |
BAC | A | -0.63% | |
ORCL | B | -0.61% | |
ABBV | D | -0.59% | |
WFC | A | -0.5% | |
KO | D | -0.49% | |
AMD | F | -0.45% | |
LIN | D | -0.43% | |
PEP | F | -0.43% | |
ABT | B | -0.41% | |
DIS | B | -0.41% | |
GE | D | -0.39% | |
IBM | C | -0.39% | |
CAT | B | -0.38% | |
ISRG | A | -0.38% | |
TXN | C | -0.37% | |
INTU | C | -0.36% | |
MS | A | -0.35% | |
AXP | A | -0.33% | |
RTX | C | -0.32% | |
NEE | D | -0.32% | |
BLK | C | -0.31% | |
DHR | F | -0.3% | |
HON | B | -0.3% | |
LOW | D | -0.3% | |
UBER | D | -0.29% | |
AMAT | F | -0.28% | |
UNP | C | -0.28% | |
BX | A | -0.27% | |
SCHW | B | -0.25% | |
PANW | C | -0.25% | |
FI | A | -0.25% | |
PLTR | B | -0.25% | |
BMY | B | -0.24% | |
ADP | B | -0.24% | |
SBUX | A | -0.23% | |
TMUS | B | -0.23% | |
VRTX | F | -0.23% | |
CB | C | -0.22% | |
INTC | D | -0.21% | |
ADI | D | -0.21% | |
DE | A | -0.21% | |
BA | F | -0.21% | |
PLD | D | -0.21% | |
KKR | A | -0.21% | |
ANET | C | -0.2% | |
ICE | C | -0.2% | |
GEV | B | -0.19% | |
SO | D | -0.19% | |
AMT | D | -0.19% | |
NKE | D | -0.18% | |
AON | A | -0.17% | |
MDLZ | F | -0.17% | |
APH | A | -0.17% | |
PYPL | B | -0.17% | |
REGN | F | -0.16% | |
USB | A | -0.16% | |
WELL | A | -0.16% | |
ZTS | D | -0.16% | |
CMG | B | -0.16% | |
PNC | B | -0.16% | |
KLAC | D | -0.16% | |
MCO | B | -0.16% | |
SNPS | B | -0.16% | |
CDNS | B | -0.16% | |
TGT | F | -0.15% | |
CEG | D | -0.15% | |
EMR | A | -0.15% | |
EOG | A | -0.15% | |
BK | A | -0.14% | |
TDG | D | -0.14% | |
ITW | B | -0.14% | |
MMM | D | -0.14% | |
CVS | D | -0.14% | |
ORLY | B | -0.14% | |
COF | B | -0.14% | |
WMB | A | -0.14% | |
APD | A | -0.14% | |
HLT | A | -0.13% | |
CARR | D | -0.13% | |
FCX | D | -0.13% | |
ADSK | A | -0.13% | |
BDX | F | -0.13% | |
MAR | B | -0.13% | |
FDX | B | -0.13% | |
OKE | A | -0.13% | |
URI | B | -0.12% | |
DLR | B | -0.12% | |
ROP | B | -0.12% | |
NSC | B | -0.12% | |
SRE | A | -0.12% | |
ECL | D | -0.12% | |
AMP | A | -0.12% | |
SLB | C | -0.12% | |
AJG | B | -0.12% | |
PSA | D | -0.11% | |
AZO | C | -0.11% | |
MPC | D | -0.11% | |
MSCI | C | -0.11% | |
VST | B | -0.11% | |
PSX | C | -0.11% | |
FICO | B | -0.11% | |
NXPI | D | -0.11% | |
GM | B | -0.11% | |
RCL | A | -0.11% | |
JCI | C | -0.11% | |
AFL | B | -0.11% | |
ABNB | C | -0.11% | |
CPRT | A | -0.1% | |
PWR | A | -0.1% | |
D | C | -0.1% | |
CMI | A | -0.1% | |
MET | A | -0.1% | |
O | D | -0.1% | |
NEM | D | -0.1% | |
AIG | B | -0.1% | |
AEP | D | -0.1% | |
PAYX | C | -0.09% | |
DFS | B | -0.09% | |
AME | A | -0.09% | |
PRU | A | -0.09% | |
PEG | A | -0.09% | |
FAST | B | -0.09% | |
VLO | C | -0.09% | |
AXON | A | -0.09% | |
CCI | D | -0.09% | |
KVUE | A | -0.09% | |
PCG | A | -0.09% | |
LHX | C | -0.09% | |
TRGP | B | -0.09% | |
HWM | A | -0.09% | |
XEL | A | -0.08% | |
STZ | D | -0.08% | |
EA | A | -0.08% | |
CHTR | C | -0.08% | |
YUM | B | -0.08% | |
ODFL | B | -0.08% | |
NDAQ | A | -0.08% | |
DELL | C | -0.08% | |
CTVA | C | -0.08% | |
COR | B | -0.08% | |
IT | C | -0.08% | |
VRSK | A | -0.08% | |
CBRE | B | -0.08% | |
OTIS | C | -0.08% | |
FIS | C | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
BKR | B | -0.08% | |
EW | C | -0.08% | |
LEN | D | -0.08% | |
EIX | B | -0.07% | |
UAL | A | -0.07% | |
ETR | B | -0.07% | |
LULU | C | -0.07% | |
IQV | D | -0.07% | |
DD | D | -0.07% | |
FANG | D | -0.07% | |
VICI | C | -0.07% | |
HPQ | B | -0.07% | |
RMD | C | -0.07% | |
IDXX | F | -0.07% | |
GIS | D | -0.07% | |
MCHP | D | -0.07% | |
EXR | D | -0.07% | |
OXY | D | -0.07% | |
WAB | B | -0.07% | |
HIG | B | -0.07% | |
RJF | A | -0.07% | |
MTB | A | -0.07% | |
KDP | D | -0.07% | |
MLM | B | -0.07% | |
VMC | B | -0.07% | |
ACGL | D | -0.07% | |
A | D | -0.07% | |
IRM | D | -0.07% | |
MNST | C | -0.07% | |
SYY | B | -0.07% | |
GLW | B | -0.07% | |
STT | A | -0.07% | |
CTSH | B | -0.07% | |
GEHC | F | -0.07% | |
GDDY | A | -0.06% | |
SW | A | -0.06% | |
SYF | B | -0.06% | |
KHC | F | -0.06% | |
PHM | D | -0.06% | |
HPE | B | -0.06% | |
ON | D | -0.06% | |
MPWR | F | -0.06% | |
XYL | D | -0.06% | |
CSGP | D | -0.06% | |
NTRS | A | -0.06% | |
EBAY | D | -0.06% | |
WTW | B | -0.06% | |
DXCM | D | -0.06% | |
TTWO | A | -0.06% | |
EFX | F | -0.06% | |
DOW | F | -0.06% | |
FITB | A | -0.06% | |
WEC | A | -0.06% | |
ANSS | B | -0.06% | |
CNC | D | -0.06% | |
GPN | B | -0.06% | |
TROW | B | -0.06% | |
GRMN | B | -0.06% | |
ROK | B | -0.06% | |
HUM | C | -0.06% | |
EXPE | B | -0.05% | |
IFF | D | -0.05% | |
MTD | D | -0.05% | |
WST | C | -0.05% | |
ZBH | C | -0.05% | |
FDS | B | -0.05% | |
CDW | F | -0.05% | |
TDY | B | -0.05% | |
CHD | B | -0.05% | |
CFG | B | -0.05% | |
AEE | A | -0.05% | |
RF | A | -0.05% | |
CINF | A | -0.05% | |
HSY | F | -0.05% | |
EQR | B | -0.05% | |
SBAC | D | -0.05% | |
PPL | B | -0.05% | |
VLTO | D | -0.05% | |
TYL | B | -0.05% | |
DECK | A | -0.05% | |
DTE | C | -0.05% | |
BRO | B | -0.05% | |
HBAN | A | -0.05% | |
ADM | D | -0.05% | |
BR | A | -0.05% | |
HUBB | B | -0.05% | |
FTV | C | -0.05% | |
CPAY | A | -0.05% | |
AWK | D | -0.05% | |
CCL | B | -0.05% | |
DOV | A | -0.05% | |
KEYS | A | -0.05% | |
VTR | C | -0.05% | |
PPG | F | -0.05% | |
EQT | B | -0.05% | |
NVR | D | -0.05% | |
TRMB | B | -0.04% | |
NI | A | -0.04% | |
PNR | A | -0.04% | |
EG | C | -0.04% | |
KIM | A | -0.04% | |
SNA | A | -0.04% | |
HOLX | D | -0.04% | |
MAA | B | -0.04% | |
DGX | A | -0.04% | |
MKC | D | -0.04% | |
PFG | D | -0.04% | |
PODD | C | -0.04% | |
DRI | B | -0.04% | |
BALL | D | -0.04% | |
KEY | B | -0.04% | |
INVH | D | -0.04% | |
CTRA | B | -0.04% | |
OMC | C | -0.04% | |
FSLR | F | -0.04% | |
ESS | B | -0.04% | |
LUV | C | -0.04% | |
LH | C | -0.04% | |
STX | D | -0.04% | |
ATO | A | -0.04% | |
STLD | B | -0.04% | |
WY | D | -0.04% | |
STE | F | -0.04% | |
NRG | B | -0.04% | |
WAT | B | -0.04% | |
LYV | A | -0.04% | |
IP | B | -0.04% | |
LYB | F | -0.04% | |
BLDR | D | -0.04% | |
PKG | A | -0.04% | |
CNP | B | -0.04% | |
ZBRA | B | -0.04% | |
WDC | D | -0.04% | |
PTC | A | -0.04% | |
WBD | C | -0.04% | |
KMX | B | -0.03% | |
BXP | D | -0.03% | |
UDR | B | -0.03% | |
AKAM | D | -0.03% | |
MRNA | F | -0.03% | |
DLTR | F | -0.03% | |
FFIV | B | -0.03% | |
SWK | D | -0.03% | |
SWKS | F | -0.03% | |
TPR | B | -0.03% | |
RVTY | F | -0.03% | |
JBHT | C | -0.03% | |
POOL | C | -0.03% | |
AVY | D | -0.03% | |
SMCI | F | -0.03% | |
AMCR | D | -0.03% | |
TXT | D | -0.03% | |
JBL | B | -0.03% | |
LNT | A | -0.03% | |
ALGN | D | -0.03% | |
EVRG | A | -0.03% | |
DPZ | C | -0.03% | |
LVS | C | -0.03% | |
APTV | D | -0.03% | |
VRSN | F | -0.03% | |
CF | B | -0.03% | |
GEN | B | -0.03% | |
EL | F | -0.03% | |
IEX | B | -0.03% | |
TER | D | -0.03% | |
MRO | B | -0.03% | |
L | A | -0.03% | |
ULTA | F | -0.03% | |
J | F | -0.03% | |
BAX | D | -0.03% | |
MOH | F | -0.03% | |
GPC | D | -0.03% | |
VTRS | A | -0.03% | |
ARE | D | -0.03% | |
MAS | D | -0.03% | |
DG | F | -0.03% | |
WYNN | D | -0.02% | |
RL | B | -0.02% | |
ENPH | F | -0.02% | |
MOS | F | -0.02% | |
CZR | F | -0.02% | |
CPB | D | -0.02% | |
APA | D | -0.02% | |
TFX | F | -0.02% | |
CRL | C | -0.02% | |
HSIC | B | -0.02% | |
CE | F | -0.02% | |
ERIE | D | -0.02% | |
SOLV | C | -0.02% | |
LKQ | D | -0.02% | |
GL | B | -0.02% | |
PAYC | B | -0.02% | |
LW | C | -0.02% | |
MGM | D | -0.02% | |
TECH | D | -0.02% | |
IPG | D | -0.02% | |
FOX | A | -0.02% | |
BEN | C | -0.02% | |
BWA | D | -0.02% | |
REG | B | -0.02% | |
GNRC | B | -0.02% | |
AIZ | A | -0.02% | |
HST | C | -0.02% | |
AES | F | -0.02% | |
CTLT | B | -0.02% | |
JKHY | D | -0.02% | |
MKTX | D | -0.02% | |
NCLH | B | -0.02% | |
TAP | C | -0.02% | |
NWSA | B | -0.02% | |
EPAM | C | -0.02% | |
UHS | D | -0.02% | |
CHRW | C | -0.02% | |
DAY | B | -0.02% | |
SJM | D | -0.02% | |
EMN | D | -0.02% | |
NDSN | B | -0.02% | |
ALLE | D | -0.02% | |
ROL | B | -0.02% | |
BG | F | -0.02% | |
ALB | C | -0.02% | |
QRVO | F | -0.01% | |
WBA | F | -0.01% | |
PARA | C | -0.01% | |
AOS | F | -0.01% | |
FMC | D | -0.01% | |
HII | D | -0.01% | |
HRL | D | -0.01% | |
MHK | D | -0.01% | |
DVA | B | -0.01% | |
FRT | B | -0.01% | |
MTCH | D | -0.01% | |
NWS | B | -0.0% |
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
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services