BALI vs. QUS ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$30.71

Average Daily Volume

91,432

Number of Holdings *

149

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.65

Average Daily Volume

14,758

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period BALI QUS
30 Days 0.84% -0.90%
60 Days 3.87% 1.77%
90 Days 5.81% 3.95%
12 Months 27.46% 28.21%
122 Overlapping Holdings
Symbol Grade Weight in BALI Weight in QUS Overlap
AAPL C 7.54% 3.19% 3.19%
ACN C 0.06% 1.16% 0.06%
ADBE F 0.5% 0.69% 0.5%
ALL A 0.39% 0.06% 0.06%
AMGN D 0.67% 0.31% 0.31%
AMZN B 4.84% 0.69% 0.69%
AVB A 0.15% 0.02% 0.02%
AVGO C 0.67% 0.63% 0.63%
BBY C 0.0% 0.09% 0.0%
BIIB F 0.03% 0.02% 0.02%
BKNG A 0.14% 0.04% 0.04%
BRK.A A 0.85% 1.06% 0.85%
BSX B 0.14% 0.04% 0.04%
C A 1.06% 0.44% 0.44%
CAG F 0.01% 0.02% 0.01%
CAH B 1.05% 0.12% 0.12%
CBOE D 0.04% 0.28% 0.04%
CI D 0.11% 0.23% 0.11%
CL D 0.87% 0.16% 0.16%
CLX A 0.01% 0.01% 0.01%
CMCSA B 0.94% 0.42% 0.42%
CME A 1.1% 0.22% 0.22%
CMS C 0.31% 0.08% 0.08%
COP C 0.51% 0.16% 0.16%
COST B 0.0% 1.33% 0.0%
CPT D 0.18% 0.01% 0.01%
CRWD B 0.21% 0.06% 0.06%
CSCO B 0.35% 1.32% 0.35%
CSX B 0.07% 0.05% 0.05%
CTAS B 1.13% 0.24% 0.24%
CVX A 1.54% 0.52% 0.52%
DHI D 0.08% 0.19% 0.08%
DOC D 0.04% 0.01% 0.01%
DUK C 0.11% 0.59% 0.11%
DVN F 0.01% 0.04% 0.01%
ED D 0.06% 0.42% 0.06%
ELV F 0.22% 0.3% 0.22%
EME B 0.31% 0.08% 0.08%
EQIX B 0.0% 0.02% 0.0%
ES C 0.36% 0.02% 0.02%
ETN A 0.35% 0.05% 0.05%
EXC C 0.32% 0.05% 0.05%
EXPD D 0.45% 0.06% 0.06%
F C 0.82% 0.16% 0.16%
FE C 0.43% 0.02% 0.02%
FOXA A 0.0% 0.02% 0.0%
FTNT A 0.84% 0.01% 0.01%
GD D 0.14% 0.07% 0.07%
GILD B 1.32% 0.46% 0.46%
GOOG B 1.67% 1.13% 1.13%
GOOGL B 3.06% 1.22% 1.22%
GWW A 0.03% 0.2% 0.03%
HAL C 0.39% 0.03% 0.03%
HCA D 0.57% 0.06% 0.06%
HD A 0.01% 0.34% 0.01%
HES B 0.07% 0.02% 0.02%
HUBS A 0.21% 0.08% 0.08%
INCY B 0.14% 0.22% 0.14%
JNJ D 0.03% 1.62% 0.03%
JNPR D 0.03% 0.17% 0.03%
JPM A 1.21% 1.01% 1.01%
K B 0.04% 0.28% 0.04%
KMB C 1.02% 0.1% 0.1%
KMI A 0.11% 0.06% 0.06%
KR B 0.84% 0.32% 0.32%
LDOS C 0.41% 0.02% 0.02%
LLY F 0.91% 2.09% 0.91%
LMT D 1.09% 0.75% 0.75%
LRCX F 0.62% 0.33% 0.33%
MA A 1.83% 1.66% 1.66%
MANH D 0.41% 0.07% 0.07%
MCD D 0.0% 0.5% 0.0%
MCK A 0.19% 0.6% 0.19%
MDT D 0.96% 0.15% 0.15%
MELI D 0.03% 0.07% 0.03%
META C 1.57% 2.41% 1.57%
MMC C 1.22% 0.68% 0.68%
MO A 0.8% 0.06% 0.06%
MRK F 1.4% 0.48% 0.48%
MSFT D 7.08% 2.68% 2.68%
MSI A 0.54% 0.64% 0.54%
MU D 0.42% 0.08% 0.08%
NBIX D 0.45% 0.12% 0.12%
NFLX A 0.14% 0.13% 0.13%
NOC D 0.83% 0.57% 0.57%
NOW B 0.36% 0.26% 0.26%
NTAP D 0.27% 0.16% 0.16%
NUE D 0.02% 0.08% 0.02%
NVDA B 7.37% 2.8% 2.8%
PCAR B 0.2% 0.06% 0.06%
PFE F 1.24% 0.34% 0.34%
PG C 0.15% 0.57% 0.15%
PGR B 1.21% 0.65% 0.65%
PH A 0.24% 0.04% 0.04%
PM A 1.28% 0.11% 0.11%
QCOM F 1.11% 0.57% 0.57%
ROST D 0.05% 0.03% 0.03%
RSG B 1.04% 0.53% 0.53%
SHW B 1.18% 0.26% 0.26%
SNAP D 0.04% 0.0% 0.0%
SPG A 0.23% 0.03% 0.03%
SPGI C 0.25% 0.06% 0.06%
SYK A 0.43% 0.05% 0.05%
T A 1.09% 0.66% 0.66%
TFC A 0.67% 0.15% 0.15%
TJX A 0.33% 0.54% 0.33%
TMO D 0.11% 0.11% 0.11%
TRV A 0.34% 0.45% 0.34%
TSCO D 0.14% 0.09% 0.09%
TSLA B 0.94% 0.27% 0.27%
TSN A 0.0% 0.27% 0.0%
TT A 0.38% 0.26% 0.26%
UNH B 0.98% 2.25% 0.98%
UPS C 1.15% 0.11% 0.11%
UTHR B 0.47% 0.11% 0.11%
V A 1.34% 1.85% 1.34%
VZ C 0.94% 0.77% 0.77%
WCN A 0.06% 0.52% 0.06%
WM B 1.2% 0.52% 0.52%
WMT A 1.2% 0.93% 0.93%
WRB A 0.25% 0.12% 0.12%
XOM B 0.41% 0.81% 0.41%
BALI Overweight 27 Positions Relative to QUS
Symbol Grade Weight
OMF A 1.11%
PNW A 1.0%
TXRH A 0.54%
HESM C 0.48%
CCEP D 0.47%
MTN C 0.32%
OSK C 0.3%
NTRA B 0.27%
NNN D 0.25%
HAS D 0.22%
WING F 0.21%
EXEL B 0.18%
OHI C 0.15%
SMAR A 0.13%
DDS B 0.12%
IDA A 0.09%
KRG B 0.07%
NYT D 0.05%
WHR A 0.05%
FLEX B 0.03%
INGR B 0.03%
XP F 0.02%
IVZ B 0.02%
PAG A 0.02%
SON D 0.02%
LEVI F 0.01%
RGA A 0.0%
BALI Underweight 460 Positions Relative to QUS
Symbol Grade Weight
TXN C -1.13%
PEP F -1.03%
KO D -0.82%
TMUS A -0.76%
APH B -0.73%
IBM D -0.69%
BAC A -0.66%
CAT B -0.63%
CB C -0.62%
VRTX C -0.62%
ABBV F -0.58%
ADP B -0.54%
ORCL A -0.54%
SO C -0.53%
AMAT F -0.53%
HON A -0.49%
ROP C -0.47%
WFC A -0.46%
AJG A -0.45%
ANET C -0.41%
CTSH B -0.4%
ACGL C -0.37%
COR B -0.36%
AZO C -0.35%
GDDY A -0.32%
KLAC F -0.32%
FCNCA A -0.32%
BMY B -0.32%
MPC D -0.31%
PANW B -0.31%
EA A -0.3%
CVS F -0.3%
FI A -0.3%
GM A -0.3%
SNPS C -0.29%
GS A -0.29%
CDNS B -0.29%
MMM D -0.28%
KEYS C -0.28%
WEC A -0.28%
ITW B -0.27%
REGN F -0.27%
NKE D -0.27%
GIS D -0.26%
ORLY A -0.25%
KDP D -0.24%
BAH D -0.24%
ZTS D -0.24%
BDX F -0.24%
FFIV B -0.23%
CMG B -0.22%
TDY B -0.22%
MDLZ F -0.22%
FANG D -0.22%
VRSN D -0.22%
FICO A -0.21%
MCO C -0.21%
AFL C -0.21%
AON A -0.21%
CDW F -0.21%
NEM F -0.2%
HUM F -0.2%
GRMN B -0.2%
YUM D -0.19%
RTX D -0.19%
MS A -0.19%
XEL A -0.19%
PTC B -0.18%
HSY F -0.18%
KHC F -0.18%
INTC C -0.18%
AEP C -0.18%
ROL A -0.17%
PAYX B -0.17%
CTVA D -0.17%
EG D -0.17%
ERIE F -0.17%
UBER C -0.17%
ADSK B -0.16%
USB B -0.16%
PNC A -0.16%
CMI A -0.16%
COF A -0.16%
ADI D -0.15%
DIS A -0.15%
AFG A -0.15%
VRSK B -0.15%
WDAY B -0.15%
EOG A -0.15%
ABT B -0.15%
FAST B -0.15%
LIN D -0.15%
WTW B -0.15%
CPRT A -0.14%
CHD A -0.14%
PSX C -0.14%
MKL A -0.14%
ODFL B -0.14%
VLO C -0.14%
ICE D -0.14%
MOH F -0.14%
PSA C -0.14%
WMB A -0.14%
GLW B -0.14%
AKAM F -0.14%
GEN B -0.13%
IT B -0.13%
D C -0.13%
LULU C -0.12%
AIG B -0.12%
AIZ A -0.12%
EW C -0.12%
MNST D -0.12%
L A -0.12%
CPB D -0.12%
IDXX F -0.12%
LOW A -0.12%
AEE A -0.11%
NVR D -0.11%
PHM D -0.11%
MCHP F -0.11%
GE D -0.11%
WBD B -0.11%
A D -0.11%
FDX A -0.11%
CRM A -0.11%
MPWR F -0.1%
TGT D -0.1%
OXY F -0.1%
RMD C -0.1%
DE D -0.1%
AXP A -0.1%
CNC F -0.09%
PKG B -0.09%
TPL A -0.09%
BK A -0.09%
HIG C -0.09%
CHTR B -0.09%
DHR D -0.09%
VEEV C -0.09%
TROW A -0.09%
DTE C -0.09%
ROK A -0.09%
NEE C -0.09%
HRL D -0.08%
PLD D -0.08%
ADM D -0.08%
BLDR D -0.08%
MTB A -0.08%
PRU A -0.08%
UNP D -0.08%
VLTO D -0.08%
ULTA D -0.08%
BMRN F -0.08%
MET A -0.08%
ALNY D -0.08%
DECK A -0.08%
WBA F -0.07%
AMD F -0.07%
HPQ B -0.07%
HUBB B -0.07%
DPZ C -0.07%
TW B -0.07%
WAT B -0.07%
STX D -0.07%
HOLX D -0.07%
DFS A -0.07%
OMC C -0.07%
PYPL A -0.07%
LPLA A -0.07%
WSO A -0.06%
PCG A -0.06%
WSM F -0.06%
STT A -0.06%
RF A -0.06%
DGX A -0.06%
FITB A -0.06%
SOLV C -0.06%
SBUX A -0.06%
DELL C -0.06%
SYF A -0.06%
DOW F -0.06%
SRE A -0.06%
LEN D -0.06%
SNA A -0.06%
SCHW A -0.06%
CFG A -0.06%
HPE B -0.06%
WST C -0.06%
GGG A -0.05%
LNT A -0.05%
GEV A -0.05%
ETR A -0.05%
SYY D -0.05%
IEX B -0.05%
TER F -0.05%
FDS A -0.05%
CBRE B -0.05%
SWKS F -0.05%
JCI A -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
OKE A -0.05%
NSC B -0.05%
JBHT B -0.05%
LNG A -0.05%
HBAN A -0.05%
MRO A -0.04%
VICI C -0.04%
WELL A -0.04%
PAYC B -0.04%
CARR D -0.04%
AMT D -0.04%
DLR A -0.04%
GPN B -0.04%
PEG C -0.04%
INTU A -0.04%
AMP A -0.04%
JKHY D -0.04%
IP A -0.04%
ALLE D -0.04%
OTIS D -0.04%
ATO A -0.04%
KVUE A -0.04%
KNX B -0.04%
DD D -0.04%
EPAM B -0.04%
BKR A -0.04%
KEY A -0.04%
O D -0.04%
URI B -0.04%
KKR A -0.04%
EIX C -0.04%
STLD B -0.04%
BG D -0.04%
LHX B -0.04%
APD A -0.04%
FCX F -0.04%
APA F -0.04%
BX A -0.04%
POOL D -0.04%
LYB F -0.04%
CCI D -0.03%
EQT A -0.03%
ENPH F -0.03%
ALLY C -0.03%
RS B -0.03%
KMX B -0.03%
SW A -0.03%
TTC D -0.03%
TRGP A -0.03%
BR A -0.03%
APO A -0.03%
ACI C -0.03%
PARA C -0.03%
CF A -0.03%
AOS F -0.03%
NRG B -0.03%
FSLR F -0.03%
NXPI F -0.03%
WY D -0.03%
GEHC D -0.03%
SEIC A -0.03%
OVV C -0.03%
MKTX C -0.03%
JBL C -0.03%
LH B -0.03%
NTRS A -0.03%
CTRA A -0.03%
CEG D -0.03%
MOS D -0.03%
LW C -0.03%
CINF A -0.03%
PFG C -0.03%
RJF A -0.03%
SMCI F -0.03%
FIS B -0.03%
ISRG A -0.03%
BXP D -0.02%
CPAY A -0.02%
BALL D -0.02%
SSNC D -0.02%
IPG F -0.02%
CCK D -0.02%
MRNA F -0.02%
STZ D -0.02%
DLTR F -0.02%
RVTY D -0.02%
ABNB C -0.02%
LKQ D -0.02%
SJM F -0.02%
AMCR C -0.02%
EMN C -0.02%
AWK C -0.02%
VMC B -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE A -0.02%
GPC D -0.02%
IR A -0.02%
FTV D -0.02%
ALB C -0.02%
VTR C -0.02%
NI A -0.02%
EQH B -0.02%
MLM B -0.02%
UHS D -0.02%
KIM A -0.02%
WDC F -0.02%
EQR C -0.02%
ARE D -0.02%
MAR A -0.02%
OC A -0.02%
EBAY D -0.02%
J D -0.02%
TXT D -0.02%
IFF D -0.02%
FNF C -0.02%
APTV F -0.02%
CRBG B -0.02%
CNP A -0.02%
EVRG A -0.02%
MRVL B -0.02%
ZBH C -0.02%
VST A -0.02%
CHRW A -0.02%
DG F -0.02%
WAB B -0.02%
TAP A -0.02%
PWR A -0.02%
IQV F -0.02%
DINO D -0.02%
AME A -0.02%
SWK F -0.02%
EXR C -0.02%
ON F -0.02%
ECL D -0.02%
BAX F -0.02%
PPG F -0.02%
CNH D -0.02%
BA F -0.02%
SQ A -0.02%
PPL A -0.02%
TTD B -0.01%
MTCH F -0.01%
RIVN F -0.01%
ENTG F -0.01%
TYL B -0.01%
LUV A -0.01%
BBWI C -0.01%
MTD F -0.01%
ALGN D -0.01%
LYV A -0.01%
PLTR A -0.01%
Z A -0.01%
NDSN B -0.01%
LII B -0.01%
BIO C -0.01%
LVS C -0.01%
TFX F -0.01%
SBAC D -0.01%
QRVO F -0.01%
VRT A -0.01%
AMH C -0.01%
UDR C -0.01%
ARES B -0.01%
WLK F -0.01%
ILMN C -0.01%
CTLT C -0.01%
DVA C -0.01%
CSGP F -0.01%
MGM D -0.01%
RPRX F -0.01%
UHAL D -0.01%
MSCI A -0.01%
DASH B -0.01%
ANSS B -0.01%
GLPI D -0.01%
TDG D -0.01%
EL F -0.01%
CRL D -0.01%
WTRG C -0.01%
AVY D -0.01%
HII F -0.01%
FOX A -0.01%
HST D -0.01%
FBIN D -0.01%
CSL B -0.01%
PNR A -0.01%
ESS A -0.01%
RCL A -0.01%
REG A -0.01%
RPM A -0.01%
HLT A -0.01%
TRU D -0.01%
IRM D -0.01%
MAS D -0.01%
SUI D -0.01%
AVTR F -0.01%
NWSA B -0.01%
BEN C -0.01%
COIN A -0.01%
TWLO A -0.01%
WPC D -0.01%
STE D -0.01%
AES F -0.01%
HSIC D -0.01%
MKC D -0.01%
DAL A -0.01%
INVH D -0.01%
BURL C -0.01%
ZBRA B -0.01%
TTWO A -0.01%
MAA A -0.01%
CCL A -0.01%
TRMB A -0.01%
CE F -0.01%
ACM B -0.01%
XYL D -0.01%
HWM A -0.01%
CHRD F -0.01%
DKS D -0.01%
BRO B -0.01%
ZM B -0.01%
EFX F -0.01%
CG B -0.01%
DRI B -0.01%
APP A -0.01%
CELH F -0.0%
IOT B -0.0%
ZS B -0.0%
TEAM A -0.0%
NET C -0.0%
RBLX B -0.0%
MDB C -0.0%
TOST A -0.0%
DKNG B -0.0%
BSY D -0.0%
DDOG B -0.0%
PSTG F -0.0%
H B -0.0%
WYNN D -0.0%
DT C -0.0%
DOCU A -0.0%
PODD A -0.0%
HEI A -0.0%
MSTR B -0.0%
EXAS F -0.0%
SNOW C -0.0%
DXCM C -0.0%
DAY B -0.0%
ROKU D -0.0%
PINS F -0.0%
HEI A -0.0%
ELS B -0.0%
OKTA D -0.0%
TECH D -0.0%
AXON A -0.0%
HOOD A -0.0%
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