BALI vs. PFM ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to PowerShares Dividend Achievers (PFM)
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
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | PFM |
|---|---|---|
| 30 Days | 2.84% | 2.19% |
| 60 Days | 3.90% | 2.87% |
| 90 Days | 5.67% | 5.56% |
| 12 Months | 27.77% | 26.89% |
72 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 3.9% | 3.9% | |
| ACN | C | 0.06% | 0.95% | 0.06% | |
| ALL | A | 0.4% | 0.23% | 0.23% | |
| AMGN | D | 0.62% | 0.65% | 0.62% | |
| AVGO | D | 0.64% | 3.32% | 0.64% | |
| BBY | D | 0.0% | 0.08% | 0.0% | |
| CAH | B | 1.12% | 0.13% | 0.13% | |
| CBOE | B | 0.03% | 0.09% | 0.03% | |
| CL | D | 0.87% | 0.33% | 0.33% | |
| CLX | B | 0.01% | 0.09% | 0.01% | |
| CMCSA | B | 0.9% | 0.72% | 0.72% | |
| CME | A | 1.12% | 0.35% | 0.35% | |
| CMS | C | 0.3% | 0.09% | 0.09% | |
| COST | B | 0.0% | 1.76% | 0.0% | |
| CSCO | B | 0.36% | 1.0% | 0.36% | |
| CSX | B | 0.07% | 0.29% | 0.07% | |
| CTAS | B | 1.15% | 0.38% | 0.38% | |
| CVX | A | 1.53% | 1.27% | 1.27% | |
| DDS | B | 0.11% | 0.02% | 0.02% | |
| DUK | C | 0.1% | 0.38% | 0.1% | |
| ED | D | 0.06% | 0.14% | 0.06% | |
| ELV | F | 0.2% | 0.4% | 0.2% | |
| ES | D | 0.35% | 0.1% | 0.1% | |
| ETN | A | 0.36% | 0.62% | 0.36% | |
| EXPD | D | 0.44% | 0.07% | 0.07% | |
| GD | F | 0.14% | 0.34% | 0.14% | |
| GWW | B | 0.03% | 0.25% | 0.03% | |
| HD | A | 0.01% | 1.76% | 0.01% | |
| IDA | A | 0.1% | 0.03% | 0.03% | |
| INGR | B | 0.03% | 0.04% | 0.03% | |
| JNJ | D | 0.03% | 1.61% | 0.03% | |
| JPM | A | 1.16% | 3.01% | 1.16% | |
| KMB | D | 1.01% | 0.2% | 0.2% | |
| KR | B | 0.83% | 0.18% | 0.18% | |
| LMT | D | 1.09% | 0.55% | 0.55% | |
| MA | C | 1.81% | 2.06% | 1.81% | |
| MCD | D | 0.0% | 0.9% | 0.0% | |
| MCK | B | 0.21% | 0.34% | 0.21% | |
| MDT | D | 0.93% | 0.48% | 0.48% | |
| MMC | B | 1.22% | 0.48% | 0.48% | |
| MO | A | 0.8% | 0.41% | 0.41% | |
| MRK | F | 1.35% | 1.06% | 1.06% | |
| MSFT | F | 7.07% | 3.91% | 3.91% | |
| MSI | B | 0.56% | 0.35% | 0.35% | |
| NNN | D | 0.25% | 0.03% | 0.03% | |
| NOC | D | 0.82% | 0.31% | 0.31% | |
| NUE | C | 0.02% | 0.15% | 0.02% | |
| OSK | B | 0.28% | 0.03% | 0.03% | |
| PFE | D | 1.19% | 0.61% | 0.61% | |
| PG | A | 0.15% | 1.73% | 0.15% | |
| PM | B | 1.26% | 0.88% | 0.88% | |
| PNW | B | 1.0% | 0.04% | 0.04% | |
| QCOM | F | 1.02% | 0.79% | 0.79% | |
| RGA | A | 0.0% | 0.07% | 0.0% | |
| RSG | A | 1.06% | 0.28% | 0.28% | |
| SHW | A | 1.18% | 0.41% | 0.41% | |
| SON | D | 0.02% | 0.02% | 0.02% | |
| SPGI | C | 0.26% | 0.68% | 0.26% | |
| SYK | C | 0.45% | 0.64% | 0.45% | |
| TFC | A | 0.65% | 0.27% | 0.27% | |
| TRV | B | 0.34% | 0.26% | 0.26% | |
| TSCO | D | 0.14% | 0.13% | 0.13% | |
| TSN | B | 0.0% | 0.08% | 0.0% | |
| TT | A | 0.4% | 0.4% | 0.4% | |
| UNH | C | 0.98% | 2.35% | 0.98% | |
| UPS | C | 1.13% | 0.43% | 0.43% | |
| V | A | 1.33% | 2.25% | 1.33% | |
| VZ | C | 0.93% | 0.77% | 0.77% | |
| WM | A | 1.22% | 0.38% | 0.38% | |
| WMT | A | 1.22% | 2.92% | 1.22% | |
| WRB | A | 0.25% | 0.1% | 0.1% | |
| XOM | B | 0.4% | 2.31% | 0.4% |
BALI Overweight 77 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.31% | |
| AMZN | C | 4.94% | |
| GOOGL | C | 3.06% | |
| GOOG | C | 1.67% | |
| META | D | 1.57% | |
| GILD | C | 1.32% | |
| PGR | A | 1.2% | |
| OMF | A | 1.1% | |
| T | A | 1.07% | |
| TSLA | B | 1.06% | |
| C | A | 1.05% | |
| FTNT | C | 1.0% | |
| LLY | F | 0.94% | |
| BRK.A | B | 0.84% | |
| F | C | 0.82% | |
| LRCX | F | 0.59% | |
| HCA | F | 0.57% | |
| TXRH | C | 0.54% | |
| ADBE | C | 0.52% | |
| COP | C | 0.5% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| UTHR | C | 0.46% | |
| NBIX | C | 0.44% | |
| FE | C | 0.42% | |
| MANH | D | 0.41% | |
| LDOS | C | 0.4% | |
| HAL | C | 0.39% | |
| MU | D | 0.37% | |
| NOW | A | 0.37% | |
| TJX | A | 0.34% | |
| NTRA | B | 0.33% | |
| EXC | C | 0.31% | |
| MTN | C | 0.31% | |
| EME | C | 0.3% | |
| NTAP | C | 0.26% | |
| HUBS | A | 0.25% | |
| PH | A | 0.24% | |
| CRWD | B | 0.23% | |
| SPG | B | 0.23% | |
| WING | D | 0.22% | |
| HAS | D | 0.21% | |
| PCAR | B | 0.2% | |
| EXEL | B | 0.18% | |
| CPT | B | 0.18% | |
| NFLX | A | 0.15% | |
| AVB | B | 0.15% | |
| OHI | C | 0.15% | |
| BSX | B | 0.14% | |
| INCY | C | 0.14% | |
| BKNG | A | 0.13% | |
| CI | F | 0.12% | |
| SMAR | A | 0.12% | |
| KMI | A | 0.11% | |
| TMO | F | 0.1% | |
| HES | B | 0.07% | |
| DHI | D | 0.07% | |
| KRG | B | 0.07% | |
| WCN | A | 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% | |
| BIIB | F | 0.03% | |
| IVZ | B | 0.02% | |
| PAG | B | 0.02% | |
| MELI | D | 0.02% | |
| FLEX | A | 0.02% | |
| JNPR | F | 0.02% | |
| DVN | F | 0.01% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| CAG | D | 0.01% | |
| FOXA | B | 0.0% | |
| EQIX | A | 0.0% |
BALI Underweight 344 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.21% | |
| BAC | A | -1.56% | |
| ABBV | D | -1.27% | |
| KO | D | -1.15% | |
| MS | A | -0.94% | |
| PEP | F | -0.94% | |
| LIN | D | -0.93% | |
| ABT | B | -0.88% | |
| IBM | C | -0.83% | |
| TXN | C | -0.82% | |
| INTU | C | -0.82% | |
| CAT | B | -0.81% | |
| GS | A | -0.8% | |
| DHR | F | -0.72% | |
| RTX | C | -0.69% | |
| NEE | D | -0.68% | |
| BLK | C | -0.67% | |
| LOW | D | -0.66% | |
| HON | B | -0.64% | |
| UNP | C | -0.62% | |
| ADP | B | -0.53% | |
| BMY | B | -0.5% | |
| CB | C | -0.5% | |
| SBUX | A | -0.49% | |
| PLD | D | -0.46% | |
| ADI | D | -0.45% | |
| SO | D | -0.42% | |
| AMT | D | -0.4% | |
| NKE | D | -0.39% | |
| ICE | C | -0.39% | |
| APH | A | -0.37% | |
| MDLZ | F | -0.37% | |
| MCO | B | -0.37% | |
| AON | A | -0.36% | |
| KLAC | D | -0.36% | |
| ZTS | D | -0.35% | |
| ITW | B | -0.35% | |
| PNC | B | -0.35% | |
| USB | A | -0.34% | |
| APD | A | -0.32% | |
| EMR | A | -0.32% | |
| MMM | D | -0.31% | |
| TGT | F | -0.31% | |
| ECL | D | -0.3% | |
| EPD | A | -0.29% | |
| AJG | B | -0.28% | |
| BDX | F | -0.28% | |
| AFL | B | -0.27% | |
| ROP | B | -0.26% | |
| BK | A | -0.25% | |
| MET | A | -0.25% | |
| SRE | A | -0.25% | |
| PSX | C | -0.24% | |
| AMP | A | -0.24% | |
| PAYX | C | -0.22% | |
| AEP | D | -0.22% | |
| COR | B | -0.21% | |
| MPLX | A | -0.21% | |
| O | D | -0.21% | |
| CMI | A | -0.21% | |
| PRU | A | -0.2% | |
| LHX | C | -0.2% | |
| NDAQ | A | -0.2% | |
| FAST | B | -0.2% | |
| DFS | B | -0.19% | |
| PEG | A | -0.19% | |
| XEL | A | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.16% | |
| A | D | -0.16% | |
| VMC | B | -0.16% | |
| SYY | B | -0.16% | |
| RJF | A | -0.15% | |
| HIG | B | -0.15% | |
| EXR | D | -0.15% | |
| MCHP | D | -0.15% | |
| RMD | C | -0.15% | |
| FITB | A | -0.14% | |
| ROK | B | -0.14% | |
| EIX | B | -0.14% | |
| HUM | C | -0.14% | |
| XYL | D | -0.13% | |
| BRO | B | -0.13% | |
| WEC | A | -0.13% | |
| BR | A | -0.12% | |
| CHD | B | -0.12% | |
| LYB | F | -0.12% | |
| DOV | A | -0.12% | |
| PPG | F | -0.12% | |
| STT | A | -0.12% | |
| AEE | A | -0.11% | |
| DTE | C | -0.11% | |
| HSY | F | -0.11% | |
| ADM | D | -0.11% | |
| AWK | D | -0.11% | |
| TROW | B | -0.11% | |
| WST | C | -0.1% | |
| ATO | A | -0.1% | |
| CINF | A | -0.1% | |
| HUBB | B | -0.1% | |
| CDW | F | -0.1% | |
| RF | A | -0.1% | |
| CSL | C | -0.09% | |
| PFG | D | -0.09% | |
| PKG | A | -0.09% | |
| STE | F | -0.09% | |
| STLD | B | -0.09% | |
| LII | A | -0.09% | |
| RPM | A | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| BAH | F | -0.08% | |
| ARE | D | -0.08% | |
| FDS | B | -0.08% | |
| WSO | A | -0.08% | |
| MAA | B | -0.08% | |
| MKC | D | -0.08% | |
| SNA | A | -0.08% | |
| JBHT | C | -0.08% | |
| ERIE | D | -0.08% | |
| ESS | B | -0.08% | |
| GGG | B | -0.07% | |
| DPZ | C | -0.07% | |
| LNT | A | -0.07% | |
| AVY | D | -0.07% | |
| FIX | A | -0.07% | |
| HRL | D | -0.07% | |
| WLK | D | -0.07% | |
| NI | A | -0.07% | |
| FNF | B | -0.07% | |
| WSM | B | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| IEX | B | -0.07% | |
| GPC | D | -0.07% | |
| CHRW | C | -0.06% | |
| ELS | C | -0.06% | |
| SWK | D | -0.06% | |
| UNM | A | -0.06% | |
| REG | B | -0.06% | |
| POOL | C | -0.06% | |
| RNR | C | -0.06% | |
| MORN | B | -0.06% | |
| NDSN | B | -0.06% | |
| UDR | B | -0.06% | |
| EVRG | A | -0.06% | |
| HEI | B | -0.06% | |
| CASY | A | -0.06% | |
| SEIC | B | -0.05% | |
| WTRG | B | -0.05% | |
| CUBE | D | -0.05% | |
| ATR | B | -0.05% | |
| EVR | B | -0.05% | |
| BEN | C | -0.05% | |
| RRX | B | -0.05% | |
| AIZ | A | -0.05% | |
| AFG | A | -0.05% | |
| SJM | D | -0.05% | |
| LECO | B | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| ITT | A | -0.05% | |
| SCI | B | -0.05% | |
| JKHY | D | -0.05% | |
| ENSG | D | -0.04% | |
| EGP | F | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| OGE | B | -0.04% | |
| ZION | B | -0.04% | |
| AOS | F | -0.04% | |
| WTFC | A | -0.04% | |
| CFR | B | -0.04% | |
| DCI | B | -0.04% | |
| REXR | F | -0.04% | |
| CBSH | A | -0.04% | |
| RGLD | C | -0.04% | |
| AES | F | -0.04% | |
| ORI | A | -0.04% | |
| GL | B | -0.04% | |
| MKTX | D | -0.04% | |
| LAD | A | -0.04% | |
| AIT | A | -0.04% | |
| CHDN | B | -0.04% | |
| PRI | A | -0.04% | |
| IPG | D | -0.04% | |
| THG | A | -0.03% | |
| TRNO | F | -0.03% | |
| THO | B | -0.03% | |
| FFIN | B | -0.03% | |
| UMBF | B | -0.03% | |
| SIGI | C | -0.03% | |
| LFUS | F | -0.03% | |
| CBT | C | -0.03% | |
| HOMB | A | -0.03% | |
| BMI | B | -0.03% | |
| STAG | F | -0.03% | |
| MSA | D | -0.03% | |
| FAF | A | -0.03% | |
| CADE | B | -0.03% | |
| FR | C | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| AXS | A | -0.03% | |
| WBA | F | -0.03% | |
| BOKF | B | -0.03% | |
| SSD | D | -0.03% | |
| ADC | B | -0.03% | |
| RHI | B | -0.03% | |
| HII | D | -0.03% | |
| PB | A | -0.03% | |
| SSB | B | -0.03% | |
| UFPI | B | -0.03% | |
| RLI | B | -0.03% | |
| WSFS | A | -0.02% | |
| CBU | B | -0.02% | |
| PRGO | B | -0.02% | |
| SR | A | -0.02% | |
| PII | D | -0.02% | |
| MGEE | C | -0.02% | |
| GFF | A | -0.02% | |
| AUB | B | -0.02% | |
| MDU | D | -0.02% | |
| CCOI | B | -0.02% | |
| WDFC | B | -0.02% | |
| ASH | D | -0.02% | |
| BANF | B | -0.02% | |
| ASB | B | -0.02% | |
| FUL | F | -0.02% | |
| CNO | A | -0.02% | |
| BKH | A | -0.02% | |
| IBOC | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| KAI | A | -0.02% | |
| NJR | A | -0.02% | |
| AVT | C | -0.02% | |
| EXPO | D | -0.02% | |
| FELE | B | -0.02% | |
| LANC | C | -0.02% | |
| CNS | B | -0.02% | |
| NXST | C | -0.02% | |
| AGO | B | -0.02% | |
| UGI | A | -0.02% | |
| TKR | D | -0.02% | |
| MATX | C | -0.02% | |
| AL | B | -0.02% | |
| GATX | A | -0.02% | |
| OZK | B | -0.02% | |
| BC | C | -0.02% | |
| SWX | B | -0.02% | |
| UBSI | B | -0.02% | |
| BCPC | B | -0.02% | |
| WTS | B | -0.02% | |
| NFG | A | -0.02% | |
| SLGN | A | -0.02% | |
| MSEX | B | -0.01% | |
| GABC | B | -0.01% | |
| TR | B | -0.01% | |
| UVV | B | -0.01% | |
| LNN | B | -0.01% | |
| WABC | B | -0.01% | |
| NWN | A | -0.01% | |
| CSGS | B | -0.01% | |
| TCBK | B | -0.01% | |
| STBA | B | -0.01% | |
| SRCE | B | -0.01% | |
| ANDE | D | -0.01% | |
| TNC | D | -0.01% | |
| HMN | B | -0.01% | |
| DKL | C | -0.01% | |
| SCL | C | -0.01% | |
| GTY | B | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| NHC | C | -0.01% | |
| CHCO | B | -0.01% | |
| AGM | C | -0.01% | |
| WOR | F | -0.01% | |
| WSBC | A | -0.01% | |
| SYBT | B | -0.01% | |
| HI | C | -0.01% | |
| NBTB | B | -0.01% | |
| LMAT | A | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| HNI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HWKN | B | -0.01% | |
| NSP | D | -0.01% | |
| ABR | C | -0.01% | |
| CPK | A | -0.01% | |
| CWT | D | -0.01% | |
| WAFD | B | -0.01% | |
| IOSP | B | -0.01% | |
| MAN | D | -0.01% | |
| AVA | A | -0.01% | |
| INDB | B | -0.01% | |
| SFNC | B | -0.01% | |
| TRN | C | -0.01% | |
| KWR | C | -0.01% | |
| AWR | B | -0.01% | |
| BRC | D | -0.01% | |
| JJSF | B | -0.01% | |
| OTTR | C | -0.01% | |
| NWE | B | -0.01% | |
| POWI | D | -0.01% | |
| FIBK | A | -0.01% | |
| ABM | B | -0.01% | |
| JOUT | D | -0.0% | |
| FLIC | B | -0.0% | |
| ARTNA | D | -0.0% | |
| HVT | D | -0.0% | |
| ODC | C | -0.0% | |
| BMRC | B | -0.0% | |
| CTO | B | -0.0% | |
| YORW | D | -0.0% | |
| AROW | B | -0.0% | |
| UHT | D | -0.0% | |
| THFF | B | -0.0% | |
| PLOW | D | -0.0% | |
| HIFS | B | -0.0% | |
| CASS | B | -0.0% | |
| SPTN | D | -0.0% | |
| WASH | C | -0.0% | |
| MATW | C | -0.0% | |
| GSBC | B | -0.0% | |
| SMBC | B | -0.0% | |
| HY | D | -0.0% | |
| MBWM | B | -0.0% | |
| HBNC | B | -0.0% | |
| MNRO | D | -0.0% | |
| FCBC | B | -0.0% | |
| HFWA | B | -0.0% | |
| SCVL | F | -0.0% | |
| PFC | A | -0.0% | |
| GRC | A | -0.0% | |
| SBSI | B | -0.0% | |
| CTBI | B | -0.0% | |
| TMP | B | -0.0% | |
| AMSF | B | -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
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
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