BALI vs. NZUS ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	BALI	NZUS
30 Days	2.84%	3.03%
60 Days	3.90%	3.65%
90 Days	5.67%	5.64%
12 Months	27.77%	31.78%

64 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in NZUS	Overlap
AAPL	C	7.52%	6.92%	6.92%
ACN	C	0.06%	0.62%	0.06%
ADBE	C	0.52%	0.57%	0.52%
ALL	A	0.4%	0.14%	0.14%
AMGN	D	0.62%	0.26%	0.26%
AMZN	C	4.94%	3.6%	3.6%
AVB	B	0.15%	0.46%	0.15%
AVGO	D	0.64%	1.63%	0.64%
BIIB	F	0.03%	0.05%	0.03%
BSX	B	0.14%	0.29%	0.14%
CBOE	B	0.03%	0.11%	0.03%
CMCSA	B	0.9%	0.23%	0.23%
CME	A	1.12%	0.31%	0.31%
CSCO	B	0.36%	0.84%	0.36%
CSX	B	0.07%	0.01%	0.01%
CTAS	B	1.15%	0.2%	0.2%
DOC	D	0.04%	0.44%	0.04%
ELV	F	0.2%	0.21%	0.2%
EQIX	A	0.0%	0.9%	0.0%
ETN	A	0.36%	0.11%	0.11%
FOXA	B	0.0%	0.04%	0.0%
FTNT	C	1.0%	0.12%	0.12%
GILD	C	1.32%	0.03%	0.03%
GOOG	C	1.67%	2.32%	1.67%
GOOGL	C	3.06%	1.19%	1.19%
GWW	B	0.03%	0.04%	0.03%
HD	A	0.01%	0.93%	0.01%
HUBS	A	0.25%	0.03%	0.03%
INCY	C	0.14%	0.04%	0.04%
JNJ	D	0.03%	0.93%	0.03%
JNPR	F	0.02%	0.29%	0.02%
JPM	A	1.16%	1.32%	1.16%
LLY	F	0.94%	1.57%	0.94%
MA	C	1.81%	1.27%	1.27%
MCD	D	0.0%	0.95%	0.0%
MDT	D	0.93%	0.31%	0.31%
MELI	D	0.02%	0.22%	0.02%
META	D	1.57%	2.46%	1.57%
MMC	B	1.22%	0.33%	0.33%
MRK	F	1.35%	0.66%	0.66%
MSFT	F	7.07%	6.65%	6.65%
MSI	B	0.56%	0.52%	0.52%
NBIX	C	0.44%	0.04%	0.04%
NFLX	A	0.15%	0.83%	0.15%
NOW	A	0.37%	0.91%	0.37%
NVDA	C	7.31%	7.56%	7.31%
PFE	D	1.19%	0.24%	0.24%
PGR	A	1.2%	0.36%	0.36%
QCOM	F	1.02%	0.44%	0.44%
ROST	C	0.05%	0.14%	0.05%
SHW	A	1.18%	1.52%	1.18%
SNAP	C	0.04%	0.02%	0.02%
SPG	B	0.23%	0.16%	0.16%
SPGI	C	0.26%	0.76%	0.26%
SYK	C	0.45%	0.35%	0.35%
TJX	A	0.34%	0.4%	0.34%
TMO	F	0.1%	0.49%	0.1%
TRV	B	0.34%	0.07%	0.07%
TSLA	B	1.06%	3.03%	1.06%
UNH	C	0.98%	1.18%	0.98%
V	A	1.33%	1.8%	1.33%
VZ	C	0.93%	0.12%	0.12%
WM	A	1.22%	0.04%	0.04%
WRB	A	0.25%	0.09%	0.09%

BALI Overweight 85 Positions Relative to NZUS

Symbol	Grade	Weight
CVX	A	1.53%
PM	B	1.26%
WMT	A	1.22%
UPS	C	1.13%
CAH	B	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%
PNW	B	1.0%
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%
LRCX	F	0.59%
HCA	F	0.57%
TXRH	C	0.54%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
EXPD	D	0.44%
FE	C	0.42%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
HAL	C	0.39%
MU	D	0.37%
ES	D	0.35%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
NTAP	C	0.26%
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%
PG	A	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	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%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
NYT	C	0.05%
WHR	B	0.05%
K	A	0.04%
INGR	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
SON	D	0.02%
FLEX	A	0.02%
DVN	F	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
TSN	B	0.0%
BBY	D	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 185 Positions Relative to NZUS

Symbol	Grade	Weight
DLR	B	-1.76%
EIX	B	-1.25%
IBM	C	-1.25%
XYL	D	-1.14%
CRM	B	-0.83%
ORCL	B	-0.82%
PLD	D	-0.75%
TXN	C	-0.67%
FSLR	F	-0.64%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AMD	F	-0.56%
ABBV	D	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
DHR	F	-0.5%
PNR	A	-0.48%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
ARE	D	-0.44%
SCHW	B	-0.43%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
BMY	B	-0.36%
ITW	B	-0.36%
FTV	C	-0.36%
MRVL	B	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
BX	A	-0.24%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
BK	A	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
UNP	C	-0.2%
PYPL	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
HIG	B	-0.17%
CMG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
CINF	A	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
IR	B	-0.04%
AMP	A	-0.04%
AVTR	F	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
BAC	A	-0.01%