BALI vs. QGRO ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	BALI	QGRO
30 Days	2.84%	11.26%
60 Days	3.90%	13.06%
90 Days	5.67%	15.74%
12 Months	27.77%	44.00%

39 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in QGRO	Overlap
AAPL	C	7.52%	1.12%	1.12%
ADBE	C	0.52%	0.87%	0.52%
AMZN	C	4.94%	3.09%	3.09%
BKNG	A	0.13%	3.43%	0.13%
BSX	B	0.14%	0.16%	0.14%
CL	D	0.87%	0.19%	0.19%
COST	B	0.0%	0.16%	0.0%
CTAS	B	1.15%	0.16%	0.16%
DDS	B	0.11%	0.17%	0.11%
EME	C	0.3%	1.76%	0.3%
EXEL	B	0.18%	0.65%	0.18%
FE	C	0.42%	0.13%	0.13%
FTNT	C	1.0%	2.32%	1.0%
GOOGL	C	3.06%	0.48%	0.48%
GWW	B	0.03%	0.43%	0.03%
HUBS	A	0.25%	1.28%	0.25%
INGR	B	0.03%	0.62%	0.03%
KMB	D	1.01%	1.13%	1.01%
LRCX	F	0.59%	0.07%	0.07%
MA	C	1.81%	0.48%	0.48%
MANH	D	0.41%	1.42%	0.41%
META	D	1.57%	2.42%	1.57%
MRK	F	1.35%	0.92%	0.92%
MSFT	F	7.07%	0.69%	0.69%
NBIX	C	0.44%	0.65%	0.44%
NFLX	A	0.15%	2.1%	0.15%
NOW	A	0.37%	2.76%	0.37%
NVDA	C	7.31%	2.0%	2.0%
NYT	C	0.05%	0.25%	0.05%
PGR	A	1.2%	2.22%	1.2%
QCOM	F	1.02%	0.73%	0.73%
ROST	C	0.05%	0.22%	0.05%
SMAR	A	0.12%	0.29%	0.12%
TJX	A	0.34%	0.14%	0.14%
TT	A	0.4%	0.2%	0.2%
TXRH	C	0.54%	1.4%	0.54%
UTHR	C	0.46%	0.11%	0.11%
WING	D	0.22%	0.54%	0.22%
WMT	A	1.22%	2.04%	1.22%

BALI Overweight 110 Positions Relative to QGRO

Symbol	Grade	Weight
GOOG	C	1.67%
CVX	A	1.53%
V	A	1.33%
GILD	C	1.32%
PM	B	1.26%
MMC	B	1.22%
WM	A	1.22%
PFE	D	1.19%
SHW	A	1.18%
JPM	A	1.16%
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%
C	A	1.05%
PNW	B	1.0%
UNH	C	0.98%
LLY	F	0.94%
MDT	D	0.93%
VZ	C	0.93%
CMCSA	B	0.9%
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%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
SYK	C	0.45%
EXPD	D	0.44%
LDOS	C	0.4%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
ETN	A	0.36%
CSCO	B	0.36%
ES	D	0.35%
TRV	B	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
NTAP	C	0.26%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	B	0.23%
MCK	B	0.21%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.2%
CPT	B	0.18%
PG	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	0.14%
INCY	C	0.14%
CI	F	0.12%
KMI	A	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	B	0.07%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
ACN	C	0.06%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
BIIB	F	0.03%
JNJ	D	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%
HD	A	0.01%
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 138 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
VLTO	D	-2.43%
CSL	C	-2.34%
PLTR	B	-2.26%
WDAY	B	-1.82%
GE	D	-1.5%
PANW	C	-1.5%
UBER	D	-1.42%
TTD	B	-1.4%
ANET	C	-1.34%
HWM	A	-1.31%
NTNX	A	-1.18%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	F	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
DCI	B	-0.92%
DOCU	A	-0.87%
MPWR	F	-0.83%
TPL	A	-0.83%
BMRN	D	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
ZM	B	-0.77%
PSTG	D	-0.75%
RMD	C	-0.7%
SEIC	B	-0.7%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	D	-0.56%
DBX	B	-0.54%
RL	B	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
SKX	D	-0.53%
WFRD	D	-0.51%
HRB	D	-0.44%
TEAM	A	-0.42%
QLYS	C	-0.37%
ANF	C	-0.36%
FICO	B	-0.36%
ALKS	B	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SM	B	-0.28%
TGT	F	-0.28%
BURL	A	-0.27%
FLS	B	-0.27%
FN	D	-0.27%
ADSK	A	-0.26%
DUOL	A	-0.25%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
VRT	B	-0.22%
DVA	B	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
FIX	A	-0.2%
PEGA	A	-0.2%
AAON	B	-0.2%
WSM	B	-0.19%
IDXX	F	-0.19%
KLAC	D	-0.18%
BRBR	A	-0.18%
GRMN	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
PEN	B	-0.16%
CMG	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
LII	A	-0.15%
APH	A	-0.15%
CHRW	C	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
ROL	B	-0.14%
PAYC	B	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
EXPE	B	-0.1%
MLI	C	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	B	-0.08%
DT	C	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LECO	B	-0.08%
WTS	B	-0.08%
MTD	D	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	C	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%