BALI vs. HCMT ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BALI HCMT
30 Days 2.84% 5.26%
60 Days 3.90% 7.80%
90 Days 5.67% 8.97%
12 Months 27.77% 53.05%
117 Overlapping Holdings
Symbol Grade Weight in BALI Weight in HCMT Overlap
AAPL C 7.52% 5.45% 5.45%
ACN C 0.06% 0.36% 0.06%
ADBE C 0.52% 0.37% 0.37%
ALL A 0.4% 0.08% 0.08%
AMGN D 0.62% 0.25% 0.25%
AMZN C 4.94% 3.1% 3.1%
AVB B 0.15% 0.05% 0.05%
AVGO D 0.64% 1.25% 0.64%
BBY D 0.0% 0.03% 0.0%
BIIB F 0.03% 0.04% 0.03%
BKNG A 0.13% 0.26% 0.13%
BRK.A B 0.84% 1.35% 0.84%
BSX B 0.14% 0.2% 0.14%
C A 1.05% 0.2% 0.2%
CAG D 0.01% 0.02% 0.01%
CAH B 1.12% 0.05% 0.05%
CBOE B 0.03% 0.03% 0.03%
CI F 0.12% 0.14% 0.12%
CL D 0.87% 0.12% 0.12%
CLX B 0.01% 0.03% 0.01%
CMCSA B 0.9% 0.26% 0.26%
CME A 1.12% 0.13% 0.13%
CMS C 0.3% 0.03% 0.03%
COP C 0.5% 0.21% 0.21%
COST B 0.0% 0.64% 0.0%
CPT B 0.18% 0.02% 0.02%
CRWD B 0.23% 0.12% 0.12%
CSCO B 0.36% 0.37% 0.36%
CSX B 0.07% 0.11% 0.07%
CTAS B 1.15% 0.12% 0.12%
CVX A 1.53% 0.43% 0.43%
DHI D 0.07% 0.08% 0.07%
DOC D 0.04% 0.02% 0.02%
DUK C 0.1% 0.13% 0.1%
DVN F 0.01% 0.04% 0.01%
ED D 0.06% 0.05% 0.05%
ELV F 0.2% 0.15% 0.15%
EQIX A 0.0% 0.13% 0.0%
ES D 0.35% 0.03% 0.03%
ETN A 0.36% 0.23% 0.23%
EXC C 0.31% 0.06% 0.06%
EXPD D 0.44% 0.03% 0.03%
F C 0.82% 0.07% 0.07%
FE C 0.42% 0.03% 0.03%
FOXA B 0.0% 0.02% 0.0%
FTNT C 1.0% 0.09% 0.09%
GD F 0.14% 0.12% 0.12%
GILD C 1.32% 0.18% 0.18%
GOOG C 1.67% 1.34% 1.34%
GOOGL C 3.06% 1.62% 1.62%
GWW B 0.03% 0.08% 0.03%
HAL C 0.39% 0.04% 0.04%
HAS D 0.21% 0.01% 0.01%
HCA F 0.57% 0.1% 0.1%
HD A 0.01% 0.63% 0.01%
HES B 0.07% 0.06% 0.06%
INCY C 0.14% 0.02% 0.02%
IVZ B 0.02% 0.01% 0.01%
JNJ D 0.03% 0.57% 0.03%
JNPR F 0.02% 0.02% 0.02%
JPM A 1.16% 1.08% 1.08%
K A 0.04% 0.03% 0.03%
KMB D 1.01% 0.07% 0.07%
KMI A 0.11% 0.08% 0.08%
KR B 0.83% 0.06% 0.06%
LDOS C 0.4% 0.04% 0.04%
LLY F 0.94% 0.98% 0.94%
LMT D 1.09% 0.18% 0.18%
LRCX F 0.59% 0.15% 0.15%
MA C 1.81% 0.67% 0.67%
MCD D 0.0% 0.34% 0.0%
MCK B 0.21% 0.12% 0.12%
MDT D 0.93% 0.17% 0.17%
META D 1.57% 1.98% 1.57%
MMC B 1.22% 0.17% 0.17%
MO A 0.8% 0.15% 0.15%
MRK F 1.35% 0.39% 0.39%
MSFT F 7.07% 4.99% 4.99%
MSI B 0.56% 0.13% 0.13%
MU D 0.37% 0.17% 0.17%
NFLX A 0.15% 0.56% 0.15%
NOC D 0.82% 0.11% 0.11%
NOW A 0.37% 0.34% 0.34%
NTAP C 0.26% 0.04% 0.04%
NUE C 0.02% 0.05% 0.02%
NVDA C 7.31% 5.67% 5.67%
PCAR B 0.2% 0.09% 0.09%
PFE D 1.19% 0.23% 0.23%
PG A 0.15% 0.62% 0.15%
PGR A 1.2% 0.24% 0.24%
PH A 0.24% 0.14% 0.14%
PM B 1.26% 0.31% 0.31%
PNW B 1.0% 0.02% 0.02%
QCOM F 1.02% 0.29% 0.29%
ROST C 0.05% 0.07% 0.05%
RSG A 1.06% 0.07% 0.07%
SHW A 1.18% 0.14% 0.14%
SPG B 0.23% 0.09% 0.09%
SPGI C 0.26% 0.26% 0.26%
SYK C 0.45% 0.21% 0.21%
T A 1.07% 0.25% 0.25%
TFC A 0.65% 0.1% 0.1%
TJX A 0.34% 0.21% 0.21%
TMO F 0.1% 0.32% 0.1%
TRV B 0.34% 0.09% 0.09%
TSCO D 0.14% 0.05% 0.05%
TSLA B 1.06% 1.36% 1.06%
TSN B 0.0% 0.03% 0.0%
TT A 0.4% 0.15% 0.15%
UNH C 0.98% 0.86% 0.86%
UPS C 1.13% 0.15% 0.15%
V A 1.33% 0.81% 0.81%
VZ C 0.93% 0.27% 0.27%
WM A 1.22% 0.13% 0.13%
WMT A 1.22% 0.58% 0.58%
WRB A 0.25% 0.03% 0.03%
XOM B 0.4% 0.84% 0.4%
BALI Overweight 32 Positions Relative to HCMT
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 382 Positions Relative to HCMT
Symbol Grade Weight
CRM B -0.51%
BAC A -0.49%
ORCL B -0.47%
ABBV D -0.47%
WFC A -0.39%
KO D -0.38%
PEP F -0.36%
AMD F -0.35%
LIN D -0.34%
INTU C -0.31%
DIS B -0.31%
ABT B -0.31%
CAT B -0.3%
TXN C -0.3%
ISRG A -0.3%
IBM C -0.3%
GE D -0.3%
GS A -0.29%
MS A -0.26%
RTX C -0.25%
AXP A -0.25%
UBER D -0.24%
HON B -0.24%
AMAT F -0.24%
DHR F -0.24%
LOW D -0.24%
NEE D -0.24%
UNP C -0.23%
BLK C -0.23%
BX A -0.21%
VRTX F -0.2%
PANW C -0.2%
BMY B -0.19%
PLTR B -0.19%
SCHW B -0.19%
FI A -0.19%
ADP B -0.19%
SBUX A -0.18%
TMUS B -0.18%
ADI D -0.17%
PLD D -0.17%
INTC D -0.17%
CB C -0.17%
ANET C -0.16%
BA F -0.16%
DE A -0.16%
KKR A -0.16%
SO D -0.15%
KLAC D -0.14%
APH A -0.14%
MDLZ F -0.14%
PYPL B -0.14%
GEV B -0.14%
ICE C -0.14%
NKE D -0.14%
AMT D -0.14%
AON A -0.13%
CMG B -0.13%
PNC B -0.13%
CDNS B -0.13%
REGN F -0.13%
SNPS B -0.13%
EMR A -0.12%
MCO B -0.12%
EOG A -0.12%
WELL A -0.12%
USB A -0.12%
ZTS D -0.12%
WMB A -0.11%
CVS D -0.11%
COF B -0.11%
APD A -0.11%
CEG D -0.11%
TGT F -0.11%
ORLY B -0.11%
TDG D -0.11%
MMM D -0.11%
ITW B -0.11%
ROP B -0.1%
SLB C -0.1%
HLT A -0.1%
FCX D -0.1%
ECL D -0.1%
CARR D -0.1%
OKE A -0.1%
AJG B -0.1%
GM B -0.1%
BDX F -0.1%
FDX B -0.1%
MAR B -0.1%
ADSK A -0.1%
PSX C -0.09%
AMP A -0.09%
DLR B -0.09%
AFL B -0.09%
RCL A -0.09%
FICO B -0.09%
URI B -0.09%
JCI C -0.09%
NXPI D -0.09%
BK A -0.09%
SRE A -0.09%
ABNB C -0.09%
NSC B -0.09%
FIS C -0.08%
MET A -0.08%
AIG B -0.08%
O D -0.08%
CMI A -0.08%
AEP D -0.08%
CPRT A -0.08%
PSA D -0.08%
AZO C -0.08%
MPC D -0.08%
IR B -0.07%
DAL C -0.07%
TRGP B -0.07%
ODFL B -0.07%
COR B -0.07%
BKR B -0.07%
PEG A -0.07%
AXON A -0.07%
DFS B -0.07%
CCI D -0.07%
AME A -0.07%
PRU A -0.07%
PCG A -0.07%
VLO C -0.07%
KVUE A -0.07%
HWM A -0.07%
NEM D -0.07%
PAYX C -0.07%
FAST B -0.07%
LHX C -0.07%
D C -0.07%
MSCI C -0.07%
VST B -0.07%
PWR A -0.07%
MCHP D -0.06%
IQV D -0.06%
MTB A -0.06%
HPQ B -0.06%
MLM B -0.06%
GIS D -0.06%
GLW B -0.06%
SYY B -0.06%
VMC B -0.06%
ACGL D -0.06%
KDP D -0.06%
STZ D -0.06%
GEHC F -0.06%
A D -0.06%
CHTR C -0.06%
LULU C -0.06%
XEL A -0.06%
YUM B -0.06%
DELL C -0.06%
MNST C -0.06%
EA A -0.06%
CTVA C -0.06%
CBRE B -0.06%
EW C -0.06%
OTIS C -0.06%
CTSH B -0.06%
VRSK A -0.06%
LEN D -0.06%
IT C -0.06%
ON D -0.05%
PPG F -0.05%
TTWO A -0.05%
ANSS B -0.05%
GPN B -0.05%
XYL D -0.05%
RJF A -0.05%
DXCM D -0.05%
UAL A -0.05%
WEC A -0.05%
EBAY D -0.05%
CSGP D -0.05%
CNC D -0.05%
DOW F -0.05%
ETR B -0.05%
EIX B -0.05%
FITB A -0.05%
WTW B -0.05%
NDAQ A -0.05%
GRMN B -0.05%
EFX F -0.05%
ROK B -0.05%
VICI C -0.05%
IRM D -0.05%
RMD C -0.05%
HIG B -0.05%
OXY D -0.05%
HUM C -0.05%
FANG D -0.05%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
IDXX F -0.05%
ATO A -0.04%
WY D -0.04%
WAT B -0.04%
TDY B -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
CINF A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
RF A -0.04%
CDW F -0.04%
WST C -0.04%
PPL B -0.04%
CCL B -0.04%
DTE C -0.04%
SW A -0.04%
EQR B -0.04%
ADM D -0.04%
HBAN A -0.04%
EQT B -0.04%
VLTO D -0.04%
CPAY A -0.04%
SYF B -0.04%
AWK D -0.04%
MTD D -0.04%
BRO B -0.04%
GDDY A -0.04%
VTR C -0.04%
HSY F -0.04%
CHD B -0.04%
FTV C -0.04%
TYL B -0.04%
TROW B -0.04%
BR A -0.04%
PHM D -0.04%
DECK A -0.04%
KEYS A -0.04%
HPE B -0.04%
DOV A -0.04%
KHC F -0.04%
STT A -0.04%
MPWR F -0.04%
NVR D -0.04%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
TXT D -0.03%
NI A -0.03%
BAX D -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
LVS C -0.03%
MAS D -0.03%
GPC D -0.03%
TRMB B -0.03%
TER D -0.03%
IEX B -0.03%
PNR A -0.03%
DGX A -0.03%
J F -0.03%
KEY B -0.03%
HOLX D -0.03%
MOH F -0.03%
PODD C -0.03%
PFG D -0.03%
ULTA F -0.03%
MAA B -0.03%
BALL D -0.03%
CTRA B -0.03%
MKC D -0.03%
NRG B -0.03%
SNA A -0.03%
INVH D -0.03%
FDS B -0.03%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
LH C -0.03%
DRI B -0.03%
LYV A -0.03%
STX D -0.03%
ZBRA B -0.03%
OMC C -0.03%
WDC D -0.03%
CFG B -0.03%
PKG A -0.03%
FSLR F -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
STE F -0.03%
WBD C -0.03%
ZBH C -0.03%
GL B -0.02%
ERIE D -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
CTLT B -0.02%
IPG D -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
ALB C -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE D -0.02%
HST C -0.02%
BG F -0.02%
JKHY D -0.02%
CHRW C -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
VTRS A -0.02%
EL F -0.02%
L A -0.02%
LNT A -0.02%
VRSN F -0.02%
CF B -0.02%
DPZ C -0.02%
ALGN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
CE F -0.01%
APA D -0.01%
MOS F -0.01%
CZR F -0.01%
HSIC B -0.01%
FRT B -0.01%
RL B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
CPB D -0.01%
AOS F -0.01%
HRL D -0.01%
SMCI F -0.01%
TFX F -0.01%
SOLV C -0.01%
Compare ETFs