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% |
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
HCMT: 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
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services