BALI vs. NSCR ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	NSCR
30 Days	2.84%	-0.10%
60 Days	3.90%	2.24%
90 Days	5.67%	5.57%
12 Months	27.77%

22 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in NSCR	Overlap
AAPL	C	7.52%	6.11%	6.11%
AMZN	C	4.94%	4.63%	4.63%
BSX	B	0.14%	2.04%	0.14%
C	A	1.05%	1.06%	1.05%
CI	F	0.12%	2.15%	0.12%
COST	B	0.0%	0.77%	0.0%
CVX	A	1.53%	1.51%	1.51%
DHI	D	0.07%	1.14%	0.07%
ELV	F	0.2%	0.84%	0.2%
GOOG	C	1.67%	1.9%	1.67%
GOOGL	C	3.06%	2.12%	2.12%
HD	A	0.01%	2.57%	0.01%
LLY	F	0.94%	1.34%	0.94%
LRCX	F	0.59%	1.03%	0.59%
MA	C	1.81%	1.61%	1.61%
META	D	1.57%	3.36%	1.57%
MRK	F	1.35%	1.94%	1.35%
MSFT	F	7.07%	7.14%	7.07%
NVDA	C	7.31%	5.88%	5.88%
QCOM	F	1.02%	1.47%	1.02%
SPG	B	0.23%	2.85%	0.23%
UNH	C	0.98%	1.91%	0.98%

BALI Overweight 127 Positions Relative to NSCR

Symbol	Grade	Weight
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%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
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%
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%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
NTAP	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
PG	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	0.14%
INCY	C	0.14%
BKNG	A	0.13%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	B	0.07%
HES	B	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
ACN	C	0.06%
NYT	C	0.05%
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%
INGR	B	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%
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%
RGA	A	0.0%

BALI Underweight 30 Positions Relative to NSCR

Symbol	Grade	Weight
AMP	A	-2.9%
BK	A	-2.88%
WFC	A	-2.6%
NEE	D	-2.34%
LOW	D	-1.96%
VLO	C	-1.92%
AIG	B	-1.88%
URI	B	-1.87%
HON	B	-1.64%
ACGL	D	-1.61%
LH	C	-1.54%
GM	B	-1.52%
AXP	A	-1.49%
ORCL	B	-1.48%
DOV	A	-1.39%
FI	A	-1.31%
ABT	B	-1.27%
AMD	F	-1.26%
PHM	D	-1.22%
AEP	D	-1.16%
LIN	D	-1.16%
CRM	B	-1.14%
ANET	C	-1.12%
EOG	A	-1.03%
KHC	F	-0.9%
KKR	A	-0.9%
CTVA	C	-0.85%
AMAT	F	-0.83%
BLDR	D	-0.78%
BG	F	-0.64%