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%
Compare ETFs