BALI vs. QWLD ETF Comparison

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period BALI QWLD
30 Days 2.84% 0.82%
60 Days 3.90% 0.23%
90 Days 5.67% 0.87%
12 Months 27.77% 22.65%
122 Overlapping Holdings
Symbol Grade Weight in BALI Weight in QWLD Overlap
AAPL C 7.52% 2.57% 2.57%
ACN C 0.06% 0.65% 0.06%
ADBE C 0.52% 0.42% 0.42%
ALL A 0.4% 0.08% 0.08%
AMGN D 0.62% 0.16% 0.16%
AMZN C 4.94% 0.37% 0.37%
AVB B 0.15% 0.01% 0.01%
AVGO D 0.64% 0.11% 0.11%
BBY D 0.0% 0.06% 0.0%
BIIB F 0.03% 0.01% 0.01%
BKNG A 0.13% 0.03% 0.03%
BRK.A B 0.84% 0.73% 0.73%
BSX B 0.14% 0.02% 0.02%
C A 1.05% 0.25% 0.25%
CAG D 0.01% 0.04% 0.01%
CAH B 1.12% 0.13% 0.13%
CBOE B 0.03% 0.24% 0.03%
CCEP C 0.47% 0.01% 0.01%
CI F 0.12% 0.18% 0.12%
CL D 0.87% 0.2% 0.2%
CLX B 0.01% 0.01% 0.01%
CMCSA B 0.9% 0.17% 0.17%
CME A 1.12% 0.16% 0.16%
CMS C 0.3% 0.05% 0.05%
COP C 0.5% 0.1% 0.1%
COST B 0.0% 0.76% 0.0%
CPT B 0.18% 0.01% 0.01%
CRWD B 0.23% 0.0% 0.0%
CSCO B 0.36% 1.03% 0.36%
CSX B 0.07% 0.11% 0.07%
CTAS B 1.15% 0.14% 0.14%
CVX A 1.53% 0.33% 0.33%
DHI D 0.07% 0.1% 0.07%
DOC D 0.04% 0.01% 0.01%
DUK C 0.1% 0.36% 0.1%
DVN F 0.01% 0.03% 0.01%
ED D 0.06% 0.35% 0.06%
ELV F 0.2% 0.21% 0.2%
EME C 0.3% 0.04% 0.04%
EQIX A 0.0% 0.02% 0.0%
ES D 0.35% 0.01% 0.01%
ETN A 0.36% 0.03% 0.03%
EXC C 0.31% 0.03% 0.03%
EXPD D 0.44% 0.04% 0.04%
F C 0.82% 0.09% 0.09%
FE C 0.42% 0.01% 0.01%
FOXA B 0.0% 0.01% 0.0%
FTNT C 1.0% 0.01% 0.01%
GD F 0.14% 0.18% 0.14%
GILD C 1.32% 0.24% 0.24%
GOOG C 1.67% 0.94% 0.94%
GOOGL C 3.06% 1.07% 1.07%
GWW B 0.03% 0.11% 0.03%
HAL C 0.39% 0.02% 0.02%
HCA F 0.57% 0.04% 0.04%
HD A 0.01% 0.15% 0.01%
HES B 0.07% 0.01% 0.01%
INCY C 0.14% 0.15% 0.14%
JNJ D 0.03% 1.1% 0.03%
JNPR F 0.02% 0.12% 0.02%
JPM A 1.16% 0.6% 0.6%
K A 0.04% 0.23% 0.04%
KMB D 1.01% 0.11% 0.11%
KMI A 0.11% 0.04% 0.04%
KR B 0.83% 0.31% 0.31%
LDOS C 0.4% 0.01% 0.01%
LLY F 0.94% 1.14% 0.94%
LMT D 1.09% 0.42% 0.42%
LRCX F 0.59% 0.18% 0.18%
MA C 1.81% 0.71% 0.71%
MANH D 0.41% 0.04% 0.04%
MCD D 0.0% 0.42% 0.0%
MCK B 0.21% 0.58% 0.21%
MDT D 0.93% 0.06% 0.06%
MELI D 0.02% 0.01% 0.01%
META D 1.57% 2.11% 1.57%
MMC B 1.22% 0.51% 0.51%
MO A 0.8% 0.04% 0.04%
MRK F 1.35% 0.42% 0.42%
MSFT F 7.07% 2.3% 2.3%
MSI B 0.56% 0.65% 0.56%
MU D 0.37% 0.04% 0.04%
NBIX C 0.44% 0.11% 0.11%
NFLX A 0.15% 0.54% 0.15%
NOC D 0.82% 0.32% 0.32%
NOW A 0.37% 0.01% 0.01%
NTAP C 0.26% 0.04% 0.04%
NUE C 0.02% 0.04% 0.02%
NVDA C 7.31% 2.53% 2.53%
PCAR B 0.2% 0.11% 0.11%
PFE D 1.19% 0.18% 0.18%
PG A 0.15% 0.95% 0.15%
PGR A 1.2% 0.35% 0.35%
PH A 0.24% 0.02% 0.02%
PM B 1.26% 0.07% 0.07%
QCOM F 1.02% 0.32% 0.32%
ROST C 0.05% 0.02% 0.02%
RSG A 1.06% 0.46% 0.46%
SHW A 1.18% 0.14% 0.14%
SNAP C 0.04% 0.0% 0.0%
SPG B 0.23% 0.02% 0.02%
SPGI C 0.26% 0.04% 0.04%
SYK C 0.45% 0.03% 0.03%
T A 1.07% 0.39% 0.39%
TFC A 0.65% 0.09% 0.09%
TJX A 0.34% 0.35% 0.34%
TMO F 0.1% 0.06% 0.06%
TRV B 0.34% 0.3% 0.3%
TSCO D 0.14% 0.06% 0.06%
TSLA B 1.06% 0.16% 0.16%
TSN B 0.0% 0.15% 0.0%
TT A 0.4% 0.15% 0.15%
UNH C 0.98% 1.35% 0.98%
UPS C 1.13% 0.07% 0.07%
UTHR C 0.46% 0.15% 0.15%
V A 1.33% 1.21% 1.21%
VZ C 0.93% 0.58% 0.58%
WCN A 0.06% 0.27% 0.06%
WM A 1.22% 0.52% 0.52%
WMT A 1.22% 0.76% 0.76%
WRB A 0.25% 0.14% 0.14%
XOM B 0.4% 0.47% 0.4%
BALI Overweight 27 Positions Relative to QWLD
Symbol Grade Weight
OMF A 1.1%
PNW B 1.0%
TXRH C 0.54%
HESM B 0.46%
NTRA B 0.33%
MTN C 0.31%
OSK B 0.28%
HUBS A 0.25%
NNN D 0.25%
WING D 0.22%
HAS D 0.21%
EXEL B 0.18%
OHI C 0.15%
SMAR A 0.12%
DDS B 0.11%
IDA A 0.1%
KRG B 0.07%
NYT C 0.05%
WHR B 0.05%
INGR B 0.03%
IVZ B 0.02%
PAG B 0.02%
SON D 0.02%
FLEX A 0.02%
LEVI F 0.01%
XP F 0.01%
RGA A 0.0%
BALI Underweight 488 Positions Relative to QWLD
Symbol Grade Weight
NVS D -0.79%
PEP F -0.77%
TMUS B -0.76%
KO D -0.56%
ROP B -0.48%
TXN C -0.48%
SO D -0.46%
IBM C -0.46%
VRTX F -0.43%
APH A -0.43%
COR B -0.41%
CB C -0.4%
BAC A -0.39%
CAT B -0.36%
ABBV D -0.34%
GIS D -0.33%
REGN F -0.31%
GE D -0.31%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU C -0.27%
UL D -0.27%
ADP B -0.26%
ACGL D -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
BLK C -0.25%
ORCL B -0.25%
ISRG A -0.25%
ORLY B -0.24%
MFG B -0.24%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
AJG B -0.19%
ANET C -0.19%
WMB A -0.19%
CHD B -0.19%
PANW C -0.18%
KEYS A -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
ABBV D -0.16%
HSY F -0.16%
CVS D -0.16%
FFIV B -0.16%
TM D -0.15%
TGT F -0.15%
YUM B -0.15%
BAH F -0.15%
ZTS D -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
BRO B -0.14%
MMM D -0.14%
MUFG B -0.14%
MDLZ F -0.14%
KLAC D -0.14%
MKL A -0.13%
MCO B -0.13%
CF B -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
AFL B -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
AKAM D -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
CNI D -0.1%
PAYX C -0.1%
INTC D -0.1%
SMFG B -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
VLO C -0.08%
AMCR D -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW D -0.07%
NEE D -0.06%
TPL A -0.06%
MCHP D -0.06%
LNG B -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
LOGI D -0.06%
ROK B -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
WST C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
SYF B -0.04%
PKG A -0.04%
CFG B -0.04%
HUBB B -0.04%
WAT B -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
TRGP B -0.04%
DFS B -0.04%
PLD D -0.04%
PYPL B -0.04%
EIX B -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
WSO A -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB A -0.03%
WSM B -0.03%
IT C -0.03%
ALLY C -0.02%
KMX B -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
AOS F -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
CEG D -0.02%
NTRS A -0.02%
DTE C -0.02%
OVV B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BKR B -0.02%
EPAM C -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
COIN C -0.01%
MRNA F -0.01%
AES F -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
DG F -0.01%
AME A -0.01%
WAB B -0.01%
BAX D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
EXR D -0.01%
ECL D -0.01%
PPG F -0.01%
CCI D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN D -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs