BALI vs. LGLV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$30.71

Average Daily Volume

91,432

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.66

Average Daily Volume

18,745

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	BALI	LGLV
30 Days	0.84%	-0.37%
60 Days	3.87%	1.58%
90 Days	5.81%	6.02%
12 Months	27.46%	25.94%

48 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in LGLV	Overlap
ACN	C	0.06%	0.44%	0.06%
ALL	A	0.39%	0.8%	0.39%
AVB	A	0.15%	1.06%	0.15%
BRK.A	A	0.85%	0.95%	0.85%
CL	D	0.87%	1.23%	0.87%
CMCSA	B	0.94%	0.45%	0.45%
CME	A	1.1%	0.81%	0.81%
CMS	C	0.31%	0.71%	0.31%
COST	B	0.0%	0.72%	0.0%
CPT	D	0.18%	0.45%	0.18%
CSCO	B	0.35%	0.53%	0.35%
CVX	A	1.54%	0.33%	0.33%
DUK	C	0.11%	1.07%	0.11%
ED	D	0.06%	0.91%	0.06%
EQIX	B	0.0%	0.91%	0.0%
ETN	A	0.35%	0.64%	0.35%
FOXA	A	0.0%	0.61%	0.0%
GD	D	0.14%	0.71%	0.14%
GOOGL	B	3.06%	0.53%	0.53%
HD	A	0.01%	0.52%	0.01%
JNJ	D	0.03%	0.98%	0.03%
K	B	0.04%	0.83%	0.04%
KMI	A	0.11%	0.79%	0.11%
LMT	D	1.09%	0.77%	0.77%
MCD	D	0.0%	0.84%	0.0%
MCK	A	0.19%	0.77%	0.19%
MDT	D	0.96%	0.6%	0.6%
MMC	C	1.22%	0.88%	0.88%
MRK	F	1.4%	0.52%	0.52%
MSFT	D	7.08%	0.68%	0.68%
MSI	A	0.54%	0.81%	0.54%
NOC	D	0.83%	0.69%	0.69%
PCAR	B	0.2%	0.57%	0.2%
PG	C	0.15%	1.0%	0.15%
PGR	B	1.21%	0.99%	0.99%
RSG	B	1.04%	1.03%	1.03%
SON	D	0.02%	0.18%	0.02%
T	A	1.09%	0.69%	0.69%
TJX	A	0.33%	0.65%	0.33%
TRV	A	0.34%	0.85%	0.34%
TSCO	D	0.14%	0.52%	0.14%
UNH	B	0.98%	0.78%	0.78%
V	A	1.34%	0.64%	0.64%
VZ	C	0.94%	0.87%	0.87%
WM	B	1.2%	0.87%	0.87%
WMT	A	1.2%	1.3%	1.2%
WRB	A	0.25%	0.64%	0.25%
XOM	B	0.41%	0.32%	0.32%

BALI Overweight 101 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	7.54%
NVDA	B	7.37%
AMZN	B	4.84%
MA	A	1.83%
GOOG	B	1.67%
META	C	1.57%
GILD	B	1.32%
PM	A	1.28%
PFE	F	1.24%
JPM	A	1.21%
SHW	B	1.18%
UPS	C	1.15%
CTAS	B	1.13%
OMF	A	1.11%
QCOM	F	1.11%
C	A	1.06%
CAH	B	1.05%
KMB	C	1.02%
PNW	A	1.0%
TSLA	B	0.94%
LLY	F	0.91%
FTNT	A	0.84%
KR	B	0.84%
F	C	0.82%
MO	A	0.8%
AVGO	C	0.67%
AMGN	D	0.67%
TFC	A	0.67%
LRCX	F	0.62%
HCA	D	0.57%
TXRH	A	0.54%
COP	C	0.51%
ADBE	F	0.5%
HESM	C	0.48%
UTHR	B	0.47%
CCEP	D	0.47%
EXPD	D	0.45%
NBIX	D	0.45%
FE	C	0.43%
SYK	A	0.43%
MU	D	0.42%
LDOS	C	0.41%
MANH	D	0.41%
HAL	C	0.39%
TT	A	0.38%
ES	C	0.36%
NOW	B	0.36%
EXC	C	0.32%
MTN	C	0.32%
EME	B	0.31%
OSK	C	0.3%
NTRA	B	0.27%
NTAP	D	0.27%
NNN	D	0.25%
SPGI	C	0.25%
PH	A	0.24%
SPG	A	0.23%
ELV	F	0.22%
HAS	D	0.22%
WING	F	0.21%
CRWD	B	0.21%
HUBS	A	0.21%
EXEL	B	0.18%
OHI	C	0.15%
BKNG	A	0.14%
BSX	B	0.14%
INCY	B	0.14%
NFLX	A	0.14%
SMAR	A	0.13%
DDS	B	0.12%
TMO	D	0.11%
CI	D	0.11%
IDA	A	0.09%
DHI	D	0.08%
CSX	B	0.07%
HES	B	0.07%
KRG	B	0.07%
WCN	A	0.06%
NYT	D	0.05%
WHR	A	0.05%
ROST	D	0.05%
CBOE	D	0.04%
SNAP	D	0.04%
DOC	D	0.04%
JNPR	D	0.03%
FLEX	B	0.03%
GWW	A	0.03%
MELI	D	0.03%
BIIB	F	0.03%
INGR	B	0.03%
XP	F	0.02%
IVZ	B	0.02%
PAG	A	0.02%
NUE	D	0.02%
DVN	F	0.01%
CLX	A	0.01%
LEVI	F	0.01%
CAG	F	0.01%
TSN	A	0.0%
BBY	C	0.0%
RGA	A	0.0%

BALI Underweight 113 Positions Relative to LGLV

Symbol	Grade	Weight
PEP	F	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	C	-1.1%
GIS	D	-1.07%
EQR	C	-1.01%
PSA	C	-1.01%
SO	C	-1.01%
VMC	B	-1.01%
WEC	A	-0.97%
DTE	C	-0.89%
NDAQ	A	-0.86%
AEE	A	-0.85%
AJG	A	-0.84%
BRO	B	-0.83%
BMY	B	-0.79%
MKL	A	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
PKG	B	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
BDX	F	-0.72%
BAH	D	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	C	-0.7%
ICE	D	-0.69%
ORCL	A	-0.69%
EA	A	-0.69%
FDS	A	-0.68%
PAYX	B	-0.68%
OTIS	D	-0.67%
MAA	A	-0.67%
TYL	B	-0.65%
J	D	-0.63%
ABT	B	-0.63%
IEX	B	-0.62%
HON	A	-0.61%
IBM	D	-0.61%
CHKP	D	-0.61%
FAST	B	-0.59%
NI	A	-0.58%
ROP	C	-0.58%
VRSK	B	-0.58%
AVY	D	-0.57%
TXN	C	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	A	-0.54%
CASY	B	-0.54%
AMCR	C	-0.53%
GGG	A	-0.53%
ORLY	A	-0.53%
ITW	B	-0.52%
UDR	C	-0.52%
VRSN	D	-0.5%
AZO	C	-0.49%
UNP	D	-0.48%
ELS	B	-0.48%
CNA	C	-0.47%
NDSN	B	-0.47%
ROL	A	-0.47%
HLI	A	-0.46%
CHRW	A	-0.46%
JKHY	D	-0.45%
AMH	C	-0.45%
NVR	D	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	A	-0.42%
ATR	B	-0.41%
YUM	D	-0.41%
AIZ	A	-0.4%
FTV	D	-0.4%
CACI	C	-0.39%
LOW	A	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	F	-0.36%
AKAM	F	-0.36%
DTM	A	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
SEIC	A	-0.32%
CBSH	A	-0.32%
GPK	D	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	D	-0.29%
ADC	A	-0.27%
DLB	D	-0.25%
GNTX	C	-0.25%
RLI	A	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	D	-0.23%
CWST	A	-0.22%
SIGI	A	-0.21%
DG	F	-0.2%
MMS	D	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%