BALI vs. QLD ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to ProShares Ultra QQQ (QLD)

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

$30.18

Average Daily Volume

19,091

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.32

Average Daily Volume

3,560,268

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BALI	QLD
30 Days	1.76%	-1.08%
60 Days	3.09%	-2.22%
90 Days	3.47%	-1.77%
12 Months		66.34%

5 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in QLD	Overlap
AAPL	C	7.8%	6.54%	6.54%
AMZN	C	4.32%	3.68%	3.68%
GOOGL	D	2.86%	1.7%	1.7%
MSFT	C	7.33%	6.03%	6.03%
NVDA	D	5.58%	5.51%	5.51%

BALI Overweight 0 Positions Relative to QLD

	Symbol	Grade	Weight

BALI Underweight 96 Positions Relative to QLD

Symbol	Grade	Weight
AVGO	C	-3.63%
META	A	-3.42%
TSLA	C	-2.11%
COST	B	-1.98%
GOOG	D	-1.64%
NFLX	B	-1.45%
ADBE	F	-1.29%
PEP	D	-1.2%
AMD	D	-1.2%
TMUS	C	-1.15%
LIN	B	-1.11%
CSCO	B	-0.98%
QCOM	F	-0.92%
TXN	C	-0.91%
INTU	C	-0.89%
AMGN	B	-0.88%
ISRG	C	-0.86%
AMAT	D	-0.76%
CMCSA	D	-0.75%
HON	D	-0.66%
BKNG	B	-0.64%
VRTX	D	-0.61%
REGN	C	-0.61%
ADP	B	-0.56%
PANW	C	-0.55%
SBUX	C	-0.55%
ADI	C	-0.55%
MELI	B	-0.51%
LRCX	F	-0.5%
MU	F	-0.5%
GILD	B	-0.5%
KLAC	D	-0.5%
MDLZ	C	-0.49%
CTAS	C	-0.41%
INTC	F	-0.41%
SNPS	D	-0.37%
CDNS	D	-0.36%
PYPL	B	-0.36%
ASML	F	-0.36%
PDD	F	-0.32%
MRVL	C	-0.32%
MAR	C	-0.32%
CSX	D	-0.32%
ORLY	D	-0.32%
CRWD	D	-0.29%
FTNT	B	-0.29%
ROP	C	-0.29%
CEG	A	-0.29%
NXPI	D	-0.29%
ADSK	C	-0.28%
WDAY	D	-0.27%
AEP	C	-0.27%
MNST	D	-0.26%
DASH	B	-0.25%
KDP	B	-0.25%
ROST	C	-0.25%
ABNB	D	-0.25%
CPRT	D	-0.24%
PAYX	C	-0.24%
PCAR	D	-0.24%
AZN	D	-0.23%
CHTR	D	-0.23%
TTD	B	-0.22%
MCHP	D	-0.21%
KHC	C	-0.21%
FAST	C	-0.2%
GEHC	C	-0.2%
IDXX	D	-0.2%
ODFL	D	-0.2%
CTSH	C	-0.19%
EA	D	-0.19%
VRSK	D	-0.19%
EXC	B	-0.19%
XEL	B	-0.18%
CCEP	B	-0.18%
DDOG	D	-0.17%
CSGP	D	-0.16%
BKR	C	-0.16%
FANG	D	-0.15%
ON	F	-0.15%
MRNA	F	-0.15%
LULU	D	-0.15%
ANSS	D	-0.14%
BIIB	F	-0.14%
CDW	D	-0.14%
SMCI	F	-0.13%
TTWO	D	-0.13%
TEAM	D	-0.13%
DXCM	F	-0.13%
ZS	F	-0.12%
MDB	D	-0.11%
GFS	F	-0.11%
ILMN	C	-0.1%
ARM	C	-0.08%
WBD	D	-0.08%
DLTR	F	-0.07%