BALI vs. JPUS ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$122.50
Average Daily Volume
6,905
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | JPUS |
|---|---|---|
| 30 Days | 2.84% | 2.72% |
| 60 Days | 3.90% | 2.86% |
| 90 Days | 5.67% | 5.12% |
| 12 Months | 27.77% | 27.89% |
86 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 0.36% | 0.36% | |
| ACN | C | 0.06% | 0.32% | 0.06% | |
| ADBE | C | 0.52% | 0.05% | 0.05% | |
| AMGN | D | 0.62% | 0.35% | 0.35% | |
| AVB | B | 0.15% | 0.31% | 0.15% | |
| AVGO | D | 0.64% | 0.38% | 0.38% | |
| BBY | D | 0.0% | 0.24% | 0.0% | |
| BKNG | A | 0.13% | 0.18% | 0.13% | |
| BRK.A | B | 0.84% | 0.39% | 0.39% | |
| CAG | D | 0.01% | 0.32% | 0.01% | |
| CAH | B | 1.12% | 0.36% | 0.36% | |
| CBOE | B | 0.03% | 0.25% | 0.03% | |
| CI | F | 0.12% | 0.35% | 0.12% | |
| CL | D | 0.87% | 0.32% | 0.32% | |
| CLX | B | 0.01% | 0.35% | 0.01% | |
| CMCSA | B | 0.9% | 0.42% | 0.42% | |
| CMS | C | 0.3% | 0.28% | 0.28% | |
| COP | C | 0.5% | 0.28% | 0.28% | |
| CPT | B | 0.18% | 0.17% | 0.17% | |
| CSCO | B | 0.36% | 0.41% | 0.36% | |
| CSX | B | 0.07% | 0.13% | 0.07% | |
| CVX | A | 1.53% | 0.35% | 0.35% | |
| DHI | D | 0.07% | 0.33% | 0.07% | |
| DUK | C | 0.1% | 0.36% | 0.1% | |
| DVN | F | 0.01% | 0.1% | 0.01% | |
| ED | D | 0.06% | 0.34% | 0.06% | |
| ELV | F | 0.2% | 0.26% | 0.2% | |
| ETN | A | 0.36% | 0.43% | 0.36% | |
| EXC | C | 0.31% | 0.31% | 0.31% | |
| F | C | 0.82% | 0.19% | 0.19% | |
| FE | C | 0.42% | 0.34% | 0.34% | |
| GD | F | 0.14% | 0.36% | 0.14% | |
| GILD | C | 1.32% | 0.35% | 0.35% | |
| GOOGL | C | 3.06% | 0.11% | 0.11% | |
| GWW | B | 0.03% | 0.43% | 0.03% | |
| HCA | F | 0.57% | 0.34% | 0.34% | |
| IDA | A | 0.1% | 0.02% | 0.02% | |
| INGR | B | 0.03% | 0.42% | 0.03% | |
| JNPR | F | 0.02% | 0.38% | 0.02% | |
| K | A | 0.04% | 0.38% | 0.04% | |
| KMB | D | 1.01% | 0.34% | 0.34% | |
| KMI | A | 0.11% | 0.48% | 0.11% | |
| KR | B | 0.83% | 0.43% | 0.43% | |
| LDOS | C | 0.4% | 0.22% | 0.22% | |
| LLY | F | 0.94% | 0.33% | 0.33% | |
| LMT | D | 1.09% | 0.36% | 0.36% | |
| LRCX | F | 0.59% | 0.26% | 0.26% | |
| MCK | B | 0.21% | 0.46% | 0.21% | |
| MDT | D | 0.93% | 0.23% | 0.23% | |
| META | D | 1.57% | 0.42% | 0.42% | |
| MMC | B | 1.22% | 0.05% | 0.05% | |
| MO | A | 0.8% | 0.39% | 0.39% | |
| MRK | F | 1.35% | 0.26% | 0.26% | |
| MSFT | F | 7.07% | 0.35% | 0.35% | |
| MSI | B | 0.56% | 0.43% | 0.43% | |
| NNN | D | 0.25% | 0.16% | 0.16% | |
| NTAP | C | 0.26% | 0.31% | 0.26% | |
| NUE | C | 0.02% | 0.3% | 0.02% | |
| NVDA | C | 7.31% | 0.45% | 0.45% | |
| OHI | C | 0.15% | 0.38% | 0.15% | |
| OMF | A | 1.1% | 0.22% | 0.22% | |
| PAG | B | 0.02% | 0.34% | 0.02% | |
| PCAR | B | 0.2% | 0.06% | 0.06% | |
| PG | A | 0.15% | 0.36% | 0.15% | |
| PGR | A | 1.2% | 0.39% | 0.39% | |
| PH | A | 0.24% | 0.39% | 0.24% | |
| PM | B | 1.26% | 0.39% | 0.39% | |
| PNW | B | 1.0% | 0.39% | 0.39% | |
| QCOM | F | 1.02% | 0.3% | 0.3% | |
| RGA | A | 0.0% | 0.17% | 0.0% | |
| ROST | C | 0.05% | 0.23% | 0.05% | |
| RSG | A | 1.06% | 0.4% | 0.4% | |
| SON | D | 0.02% | 0.01% | 0.01% | |
| SPG | B | 0.23% | 0.41% | 0.23% | |
| SYK | C | 0.45% | 0.28% | 0.28% | |
| T | A | 1.07% | 0.4% | 0.4% | |
| TJX | A | 0.34% | 0.34% | 0.34% | |
| TMO | F | 0.1% | 0.15% | 0.1% | |
| TSCO | D | 0.14% | 0.34% | 0.14% | |
| TSN | B | 0.0% | 0.37% | 0.0% | |
| UNH | C | 0.98% | 0.34% | 0.34% | |
| UTHR | C | 0.46% | 0.42% | 0.42% | |
| VZ | C | 0.93% | 0.38% | 0.38% | |
| WM | A | 1.22% | 0.41% | 0.41% | |
| WRB | A | 0.25% | 0.12% | 0.12% | |
| XOM | B | 0.4% | 0.41% | 0.4% |
BALI Overweight 63 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.94% | |
| MA | C | 1.81% | |
| GOOG | C | 1.67% | |
| V | A | 1.33% | |
| WMT | A | 1.22% | |
| PFE | D | 1.19% | |
| SHW | A | 1.18% | |
| JPM | A | 1.16% | |
| CTAS | B | 1.15% | |
| UPS | C | 1.13% | |
| CME | A | 1.12% | |
| TSLA | B | 1.06% | |
| C | A | 1.05% | |
| FTNT | C | 1.0% | |
| NOC | D | 0.82% | |
| TFC | A | 0.65% | |
| TXRH | C | 0.54% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| EXPD | D | 0.44% | |
| NBIX | C | 0.44% | |
| MANH | D | 0.41% | |
| TT | A | 0.4% | |
| ALL | A | 0.4% | |
| HAL | C | 0.39% | |
| MU | D | 0.37% | |
| NOW | A | 0.37% | |
| ES | D | 0.35% | |
| TRV | B | 0.34% | |
| NTRA | B | 0.33% | |
| MTN | C | 0.31% | |
| EME | C | 0.3% | |
| OSK | B | 0.28% | |
| SPGI | C | 0.26% | |
| HUBS | A | 0.25% | |
| CRWD | B | 0.23% | |
| WING | D | 0.22% | |
| HAS | D | 0.21% | |
| EXEL | B | 0.18% | |
| NFLX | A | 0.15% | |
| BSX | B | 0.14% | |
| INCY | C | 0.14% | |
| SMAR | A | 0.12% | |
| DDS | B | 0.11% | |
| HES | B | 0.07% | |
| KRG | B | 0.07% | |
| WCN | A | 0.06% | |
| NYT | C | 0.05% | |
| WHR | B | 0.05% | |
| SNAP | C | 0.04% | |
| DOC | D | 0.04% | |
| BIIB | F | 0.03% | |
| JNJ | D | 0.03% | |
| IVZ | B | 0.02% | |
| MELI | D | 0.02% | |
| FLEX | A | 0.02% | |
| HD | A | 0.01% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| FOXA | B | 0.0% | |
| MCD | D | 0.0% | |
| EQIX | A | 0.0% | |
| COST | B | 0.0% |
BALI Underweight 269 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| SYF | B | -0.52% | |
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| TRGP | B | -0.5% | |
| ANET | C | -0.47% | |
| TMUS | B | -0.47% | |
| NRG | B | -0.46% | |
| PFGC | B | -0.46% | |
| ETR | B | -0.46% | |
| IP | B | -0.46% | |
| PWR | A | -0.46% | |
| COF | B | -0.45% | |
| USFD | A | -0.44% | |
| TAP | C | -0.43% | |
| FCNCA | A | -0.43% | |
| GRMN | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| TOL | B | -0.42% | |
| CMI | A | -0.42% | |
| JLL | D | -0.41% | |
| WMB | A | -0.41% | |
| ORCL | B | -0.41% | |
| CLH | B | -0.41% | |
| NI | A | -0.41% | |
| CASY | A | -0.41% | |
| PEG | A | -0.41% | |
| VLO | C | -0.4% | |
| HST | C | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| WELL | A | -0.4% | |
| FANG | D | -0.39% | |
| HIG | B | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | D | -0.39% | |
| LAMR | D | -0.39% | |
| PPL | B | -0.39% | |
| COR | B | -0.39% | |
| FAST | B | -0.39% | |
| PHM | D | -0.38% | |
| RS | B | -0.38% | |
| AM | A | -0.38% | |
| AFL | B | -0.38% | |
| REG | B | -0.38% | |
| STLD | B | -0.38% | |
| NVR | D | -0.38% | |
| LOW | D | -0.37% | |
| ESS | B | -0.37% | |
| SRE | A | -0.37% | |
| DVA | B | -0.37% | |
| ORLY | B | -0.37% | |
| FYBR | D | -0.37% | |
| VRTX | F | -0.37% | |
| SO | D | -0.37% | |
| MRO | B | -0.37% | |
| BRX | A | -0.37% | |
| CTSH | B | -0.37% | |
| NXST | C | -0.36% | |
| DGX | A | -0.36% | |
| HRB | D | -0.36% | |
| INTU | C | -0.36% | |
| OGE | B | -0.36% | |
| LEN | D | -0.36% | |
| EIX | B | -0.36% | |
| SCCO | F | -0.36% | |
| XEL | A | -0.36% | |
| MPC | D | -0.36% | |
| SYY | B | -0.36% | |
| CVS | D | -0.36% | |
| DKS | C | -0.36% | |
| MTG | C | -0.35% | |
| HUBB | B | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| PSX | C | -0.35% | |
| CUBE | D | -0.35% | |
| ADI | D | -0.35% | |
| POST | C | -0.35% | |
| AZO | C | -0.35% | |
| HRL | D | -0.35% | |
| ADM | D | -0.34% | |
| PSA | D | -0.34% | |
| D | C | -0.34% | |
| ITW | B | -0.34% | |
| KHC | F | -0.34% | |
| GLPI | C | -0.34% | |
| CHD | B | -0.34% | |
| WEC | A | -0.34% | |
| BG | F | -0.34% | |
| LNG | B | -0.34% | |
| BLDR | D | -0.34% | |
| OC | A | -0.34% | |
| PEP | F | -0.34% | |
| EVRG | A | -0.34% | |
| CPB | D | -0.33% | |
| CDNS | B | -0.33% | |
| VICI | C | -0.33% | |
| GIS | D | -0.33% | |
| MDLZ | F | -0.33% | |
| HBAN | A | -0.33% | |
| ABBV | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| KO | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| WLK | D | -0.32% | |
| KLAC | D | -0.32% | |
| EOG | A | -0.32% | |
| IT | C | -0.32% | |
| EMN | D | -0.32% | |
| CF | B | -0.32% | |
| BAC | A | -0.31% | |
| ACI | C | -0.31% | |
| AMAT | F | -0.31% | |
| FITB | A | -0.31% | |
| ACGL | D | -0.31% | |
| LYB | F | -0.31% | |
| UGI | A | -0.31% | |
| ABT | B | -0.31% | |
| WY | D | -0.31% | |
| AEP | D | -0.31% | |
| WSM | B | -0.31% | |
| STZ | D | -0.31% | |
| MAS | D | -0.3% | |
| DTE | C | -0.3% | |
| AOS | F | -0.3% | |
| IBM | C | -0.3% | |
| PKG | A | -0.3% | |
| ESI | A | -0.3% | |
| NFG | A | -0.3% | |
| CTVA | C | -0.3% | |
| HPE | B | -0.3% | |
| JEF | A | -0.3% | |
| ORI | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | A | -0.29% | |
| LH | C | -0.28% | |
| CAT | B | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| EG | C | -0.28% | |
| RPM | A | -0.28% | |
| LIN | D | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| UNP | C | -0.27% | |
| CB | C | -0.27% | |
| DHR | F | -0.27% | |
| HSY | F | -0.26% | |
| OLN | D | -0.26% | |
| KDP | D | -0.26% | |
| DOW | F | -0.26% | |
| REGN | F | -0.26% | |
| AVY | D | -0.26% | |
| DINO | D | -0.26% | |
| FCX | D | -0.25% | |
| VTR | C | -0.25% | |
| STE | F | -0.25% | |
| MSM | C | -0.25% | |
| BMY | B | -0.25% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| TGT | F | -0.24% | |
| ALLY | C | -0.24% | |
| SNX | C | -0.24% | |
| DRI | B | -0.24% | |
| DOX | D | -0.24% | |
| BRBR | A | -0.24% | |
| RVTY | F | -0.23% | |
| PR | B | -0.23% | |
| APO | B | -0.23% | |
| STAG | F | -0.23% | |
| VTRS | A | -0.23% | |
| GEHC | F | -0.22% | |
| IFF | D | -0.21% | |
| FLO | D | -0.21% | |
| EXP | A | -0.21% | |
| COKE | C | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| CNM | D | -0.21% | |
| BPOP | B | -0.21% | |
| MAA | B | -0.21% | |
| SJM | D | -0.21% | |
| GAP | C | -0.2% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| EA | A | -0.19% | |
| BDX | F | -0.19% | |
| MEDP | D | -0.19% | |
| TKR | D | -0.19% | |
| ASH | D | -0.19% | |
| R | B | -0.18% | |
| NEM | D | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| SCI | B | -0.18% | |
| M | D | -0.18% | |
| NEU | C | -0.18% | |
| CSL | C | -0.17% | |
| MOS | F | -0.17% | |
| UI | A | -0.17% | |
| EPR | D | -0.17% | |
| RHI | B | -0.17% | |
| DTM | B | -0.17% | |
| CCI | D | -0.16% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| ATO | A | -0.16% | |
| KRC | C | -0.16% | |
| CHE | D | -0.16% | |
| HIW | D | -0.15% | |
| IPG | D | -0.15% | |
| CACI | D | -0.14% | |
| SWKS | F | -0.14% | |
| MOH | F | -0.14% | |
| STT | A | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | D | -0.12% | |
| VIRT | B | -0.12% | |
| SLM | A | -0.11% | |
| VVV | F | -0.11% | |
| USB | A | -0.11% | |
| WU | D | -0.11% | |
| CRUS | D | -0.1% | |
| OXY | D | -0.1% | |
| SMG | D | -0.1% | |
| PRU | A | -0.1% | |
| PFG | D | -0.1% | |
| CARR | D | -0.09% | |
| LOPE | B | -0.09% | |
| FRT | B | -0.09% | |
| RF | A | -0.09% | |
| RGLD | C | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| TNL | A | -0.07% | |
| CFG | B | -0.07% | |
| RBC | A | -0.07% | |
| GEN | B | -0.07% | |
| RMD | C | -0.07% | |
| DLB | B | -0.06% | |
| NKE | D | -0.06% | |
| AFG | A | -0.06% | |
| KEY | B | -0.06% | |
| EGP | F | -0.06% | |
| IRDM | D | -0.06% | |
| AGO | B | -0.05% | |
| NSA | D | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | D | -0.04% | |
| SSNC | B | -0.04% | |
| LSTR | D | -0.04% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.03% | |
| MNST | C | -0.03% | |
| LEG | F | -0.02% | |
| PLD | D | -0.01% | |
| KSS | F | -0.01% | |
| ROKU | D | -0.0% |
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
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
Compare ETFs
