BALI vs. HLAL ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	BALI	HLAL
30 Days	2.84%	2.35%
60 Days	3.90%	1.62%
90 Days	5.67%	3.31%
12 Months	27.77%	20.13%

43 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in HLAL	Overlap
AAPL	C	7.52%	14.91%	7.52%
ADBE	C	0.52%	0.98%	0.52%
BIIB	F	0.03%	0.1%	0.03%
BSX	B	0.14%	0.6%	0.14%
CAH	B	1.12%	0.13%	0.13%
COP	C	0.5%	0.6%	0.5%
CSCO	B	0.36%	1.04%	0.36%
CTAS	B	1.15%	0.34%	0.34%
CVX	A	1.53%	1.24%	1.24%
DHI	D	0.07%	0.22%	0.07%
DVN	F	0.01%	0.11%	0.01%
EXPD	D	0.44%	0.08%	0.08%
FLEX	A	0.02%	0.07%	0.02%
GOOG	C	1.67%	3.91%	1.67%
GOOGL	C	3.06%	4.63%	3.06%
GWW	B	0.03%	0.22%	0.03%
HAL	C	0.39%	0.12%	0.12%
HES	B	0.07%	0.19%	0.07%
JNJ	D	0.03%	1.65%	0.03%
JNPR	F	0.02%	0.05%	0.02%
LRCX	F	0.59%	0.41%	0.41%
MCK	B	0.21%	0.36%	0.21%
MDT	D	0.93%	0.49%	0.49%
META	D	1.57%	5.55%	1.57%
MRK	F	1.35%	1.11%	1.11%
MSFT	F	7.07%	13.84%	7.07%
MU	D	0.37%	0.49%	0.37%
NOW	A	0.37%	0.92%	0.37%
NTAP	C	0.26%	0.11%	0.11%
NUE	C	0.02%	0.16%	0.02%
PCAR	B	0.2%	0.25%	0.2%
PFE	D	1.19%	0.63%	0.63%
PG	A	0.15%	1.81%	0.15%
QCOM	F	1.02%	0.77%	0.77%
ROST	C	0.05%	0.21%	0.05%
SYK	C	0.45%	0.63%	0.45%
TJX	A	0.34%	0.61%	0.34%
TMO	F	0.1%	0.87%	0.1%
TSCO	D	0.14%	0.13%	0.13%
TSLA	B	1.06%	4.25%	1.06%
TT	A	0.4%	0.42%	0.4%
UPS	C	1.13%	0.43%	0.43%
XOM	B	0.4%	2.42%	0.4%

BALI Overweight 106 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	7.31%
AMZN	C	4.94%
MA	C	1.81%
V	A	1.33%
GILD	C	1.32%
PM	B	1.26%
WMT	A	1.22%
MMC	B	1.22%
WM	A	1.22%
PGR	A	1.2%
SHW	A	1.18%
JPM	A	1.16%
CME	A	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
RSG	A	1.06%
C	A	1.05%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
UNH	C	0.98%
LLY	F	0.94%
VZ	C	0.93%
CMCSA	B	0.9%
CL	D	0.87%
BRK.A	B	0.84%
KR	B	0.83%
F	C	0.82%
NOC	D	0.82%
MO	A	0.8%
TFC	A	0.65%
AVGO	D	0.64%
AMGN	D	0.62%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
LDOS	C	0.4%
ALL	A	0.4%
ETN	A	0.36%
ES	D	0.35%
TRV	B	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
HAS	D	0.21%
ELV	F	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
GD	F	0.14%
INCY	C	0.14%
BKNG	A	0.13%
CI	F	0.12%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
DUK	C	0.1%
CSX	B	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
ACN	C	0.06%
NYT	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
HD	A	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 155 Positions Relative to HLAL

Symbol	Grade	Weight
CRM	B	-1.36%
KO	D	-1.1%
AMD	F	-0.99%
LIN	D	-0.97%
ABT	B	-0.9%
ISRG	A	-0.85%
TXN	C	-0.81%
DHR	F	-0.67%
AMAT	F	-0.63%
UBER	D	-0.62%
ADP	B	-0.55%
PANW	C	-0.54%
PLD	D	-0.48%
ADI	D	-0.47%
INTC	D	-0.46%
GEV	B	-0.41%
NKE	D	-0.4%
MDLZ	F	-0.39%
SNPS	B	-0.37%
KLAC	D	-0.37%
WELL	A	-0.37%
CDNS	B	-0.37%
REGN	F	-0.35%
MRVL	B	-0.35%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
ADSK	A	-0.3%
BDX	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
ROP	B	-0.26%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
NXPI	D	-0.25%
PWR	A	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
FAST	B	-0.21%
AXON	A	-0.2%
BKR	B	-0.2%
EA	A	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
IR	B	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
LULU	C	-0.17%
GEHC	F	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
MLM	B	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
KDP	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
IDXX	F	-0.15%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
PPG	F	-0.13%
ON	D	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HUBB	B	-0.11%
TYL	B	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%