BALI vs. HSMV ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.50
Average Daily Volume
1,335
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | HSMV |
|---|---|---|
| 30 Days | 2.84% | 4.88% |
| 60 Days | 3.90% | 5.46% |
| 90 Days | 5.67% | 6.96% |
| 12 Months | 27.77% | 27.49% |
BALI Overweight 140 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | C | 7.31% | |
| MSFT | F | 7.07% | |
| AMZN | C | 4.94% | |
| GOOGL | C | 3.06% | |
| MA | C | 1.81% | |
| GOOG | C | 1.67% | |
| META | D | 1.57% | |
| CVX | A | 1.53% | |
| MRK | F | 1.35% | |
| 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% | |
| PFE | D | 1.19% | |
| SHW | A | 1.18% | |
| JPM | A | 1.16% | |
| CTAS | B | 1.15% | |
| UPS | C | 1.13% | |
| CME | A | 1.12% | |
| CAH | B | 1.12% | |
| OMF | A | 1.1% | |
| LMT | D | 1.09% | |
| T | A | 1.07% | |
| TSLA | B | 1.06% | |
| RSG | A | 1.06% | |
| C | A | 1.05% | |
| QCOM | F | 1.02% | |
| KMB | D | 1.01% | |
| FTNT | C | 1.0% | |
| PNW | B | 1.0% | |
| UNH | C | 0.98% | |
| LLY | F | 0.94% | |
| MDT | D | 0.93% | |
| 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% | |
| LRCX | F | 0.59% | |
| HCA | F | 0.57% | |
| MSI | B | 0.56% | |
| TXRH | C | 0.54% | |
| ADBE | C | 0.52% | |
| COP | C | 0.5% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| UTHR | C | 0.46% | |
| SYK | C | 0.45% | |
| EXPD | D | 0.44% | |
| NBIX | C | 0.44% | |
| FE | C | 0.42% | |
| MANH | D | 0.41% | |
| TT | A | 0.4% | |
| LDOS | C | 0.4% | |
| XOM | B | 0.4% | |
| ALL | A | 0.4% | |
| HAL | C | 0.39% | |
| MU | D | 0.37% | |
| NOW | A | 0.37% | |
| ETN | A | 0.36% | |
| CSCO | B | 0.36% | |
| ES | D | 0.35% | |
| TRV | B | 0.34% | |
| TJX | A | 0.34% | |
| NTRA | B | 0.33% | |
| EXC | C | 0.31% | |
| CMS | C | 0.3% | |
| EME | C | 0.3% | |
| SPGI | C | 0.26% | |
| NTAP | C | 0.26% | |
| HUBS | A | 0.25% | |
| WRB | A | 0.25% | |
| PH | A | 0.24% | |
| CRWD | B | 0.23% | |
| SPG | B | 0.23% | |
| WING | D | 0.22% | |
| MCK | B | 0.21% | |
| HAS | D | 0.21% | |
| ELV | F | 0.2% | |
| PCAR | B | 0.2% | |
| CPT | B | 0.18% | |
| NFLX | A | 0.15% | |
| PG | A | 0.15% | |
| AVB | B | 0.15% | |
| TSCO | D | 0.14% | |
| GD | F | 0.14% | |
| BSX | B | 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% | |
| TMO | F | 0.1% | |
| DUK | C | 0.1% | |
| CSX | B | 0.07% | |
| HES | B | 0.07% | |
| DHI | D | 0.07% | |
| KRG | B | 0.07% | |
| ED | D | 0.06% | |
| WCN | A | 0.06% | |
| ACN | C | 0.06% | |
| ROST | C | 0.05% | |
| WHR | B | 0.05% | |
| SNAP | C | 0.04% | |
| K | A | 0.04% | |
| DOC | D | 0.04% | |
| GWW | B | 0.03% | |
| BIIB | F | 0.03% | |
| JNJ | D | 0.03% | |
| CBOE | B | 0.03% | |
| IVZ | B | 0.02% | |
| NUE | C | 0.02% | |
| PAG | B | 0.02% | |
| MELI | D | 0.02% | |
| SON | D | 0.02% | |
| FLEX | A | 0.02% | |
| JNPR | F | 0.02% | |
| HD | A | 0.01% | |
| DVN | F | 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% | |
| COST | B | 0.0% |
BALI Underweight 138 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| DTM | B | -2.06% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| OGE | B | -1.59% | |
| POST | C | -1.56% | |
| CTRE | D | -1.54% | |
| RLI | B | -1.42% | |
| MSGS | A | -1.4% | |
| ADC | B | -1.34% | |
| DCI | B | -1.33% | |
| CACI | D | -1.29% | |
| FHI | A | -1.26% | |
| AMH | D | -1.24% | |
| NJR | A | -1.24% | |
| AM | A | -1.21% | |
| NFG | A | -1.18% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| NWE | B | -1.13% | |
| AFG | A | -1.08% | |
| POR | C | -1.07% | |
| GGG | B | -1.06% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| BKH | A | -0.9% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| FCPT | C | -0.86% | |
| DLB | B | -0.85% | |
| CBSH | A | -0.83% | |
| ELS | C | -0.81% | |
| MSA | D | -0.8% | |
| EPR | D | -0.79% | |
| PRI | A | -0.78% | |
| IDCC | A | -0.77% | |
| AVA | A | -0.76% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | B | -0.74% | |
| ENSG | D | -0.73% | |
| AWR | B | -0.72% | |
| OGS | A | -0.72% | |
| SF | B | -0.72% | |
| RPM | A | -0.68% | |
| SLGN | A | -0.68% | |
| RNR | C | -0.67% | |
| CPK | A | -0.67% | |
| CW | B | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | D | -0.67% | |
| JHG | A | -0.66% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | F | -0.63% | |
| SCI | B | -0.62% | |
| PRGS | A | -0.58% | |
| ACM | A | -0.57% | |
| FELE | B | -0.56% | |
| GATX | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | B | -0.55% | |
| NMIH | D | -0.55% | |
| RS | B | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | D | -0.51% | |
| FNF | B | -0.51% | |
| EPC | D | -0.49% | |
| AVT | C | -0.49% | |
| FCN | D | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| MUSA | A | -0.47% | |
| LANC | C | -0.46% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| FR | C | -0.45% | |
| CHDN | B | -0.45% | |
| ARW | D | -0.45% | |
| PB | A | -0.45% | |
| CNO | A | -0.44% | |
| MSM | C | -0.44% | |
| LAMR | D | -0.43% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | C | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | B | -0.38% | |
| ASH | D | -0.36% | |
| GPK | C | -0.36% | |
| ABM | B | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | B | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| LECO | B | -0.34% | |
| JAZZ | B | -0.33% | |
| CSL | C | -0.33% | |
| MAN | D | -0.32% | |
| KEX | C | -0.31% | |
| AGCO | D | -0.31% | |
| JJSF | B | -0.31% | |
| ONB | B | -0.31% | |
| R | B | -0.3% | |
| KFY | B | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | F | -0.24% | |
| CUBE | D | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | D | -0.22% | |
| CRI | D | -0.21% | |
| REXR | F | -0.2% | |
| PCH | D | -0.19% | |
| NSA | D | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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