BALI vs. RAFE ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.06
Average Daily Volume
2,708
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | RAFE |
|---|---|---|
| 30 Days | 0.84% | -1.25% |
| 60 Days | 3.87% | 2.10% |
| 90 Days | 5.81% | 4.55% |
| 12 Months | 27.46% | 22.98% |
63 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.54% | 5.06% | 5.06% | |
| ACN | C | 0.06% | 0.78% | 0.06% | |
| ADBE | F | 0.5% | 0.5% | 0.5% | |
| ALL | A | 0.39% | 0.46% | 0.39% | |
| AMGN | D | 0.67% | 0.98% | 0.67% | |
| AVB | A | 0.15% | 0.13% | 0.13% | |
| AVGO | C | 0.67% | 1.07% | 0.67% | |
| BBY | C | 0.0% | 0.4% | 0.0% | |
| BIIB | F | 0.03% | 0.24% | 0.03% | |
| BSX | B | 0.14% | 0.09% | 0.09% | |
| C | A | 1.06% | 2.61% | 1.06% | |
| CAG | F | 0.01% | 0.06% | 0.01% | |
| CAH | B | 1.05% | 0.24% | 0.24% | |
| CI | D | 0.11% | 1.09% | 0.11% | |
| CL | D | 0.87% | 0.29% | 0.29% | |
| CMCSA | B | 0.94% | 1.28% | 0.94% | |
| CSCO | B | 0.35% | 2.39% | 0.35% | |
| ELV | F | 0.22% | 0.76% | 0.22% | |
| EQIX | B | 0.0% | 0.19% | 0.0% | |
| F | C | 0.82% | 0.92% | 0.82% | |
| FLEX | B | 0.03% | 0.04% | 0.03% | |
| FOXA | A | 0.0% | 0.15% | 0.0% | |
| GILD | B | 1.32% | 0.87% | 0.87% | |
| GWW | A | 0.03% | 0.15% | 0.03% | |
| HAS | D | 0.22% | 0.04% | 0.04% | |
| HCA | D | 0.57% | 0.08% | 0.08% | |
| HD | A | 0.01% | 1.4% | 0.01% | |
| JNJ | D | 0.03% | 2.55% | 0.03% | |
| JNPR | D | 0.03% | 0.16% | 0.03% | |
| JPM | A | 1.21% | 3.18% | 1.21% | |
| K | B | 0.04% | 0.14% | 0.04% | |
| KMB | C | 1.02% | 0.23% | 0.23% | |
| LLY | F | 0.91% | 0.6% | 0.6% | |
| LRCX | F | 0.62% | 0.43% | 0.43% | |
| MA | A | 1.83% | 0.63% | 0.63% | |
| MCK | A | 0.19% | 0.34% | 0.19% | |
| META | C | 1.57% | 0.98% | 0.98% | |
| MRK | F | 1.4% | 1.39% | 1.39% | |
| MSFT | D | 7.08% | 4.52% | 4.52% | |
| MSI | A | 0.54% | 0.17% | 0.17% | |
| MU | D | 0.42% | 0.84% | 0.42% | |
| NFLX | A | 0.14% | 0.06% | 0.06% | |
| NTAP | D | 0.27% | 0.22% | 0.22% | |
| NVDA | B | 7.37% | 0.88% | 0.88% | |
| PFE | F | 1.24% | 1.92% | 1.24% | |
| PG | C | 0.15% | 2.18% | 0.15% | |
| PGR | B | 1.21% | 0.2% | 0.2% | |
| QCOM | F | 1.11% | 1.29% | 1.11% | |
| RSG | B | 1.04% | 0.03% | 0.03% | |
| SHW | B | 1.18% | 0.13% | 0.13% | |
| SPGI | C | 0.25% | 0.08% | 0.08% | |
| SYK | A | 0.43% | 0.09% | 0.09% | |
| T | A | 1.09% | 1.86% | 1.09% | |
| TJX | A | 0.33% | 0.38% | 0.33% | |
| TSCO | D | 0.14% | 0.09% | 0.09% | |
| TSLA | B | 0.94% | 0.39% | 0.39% | |
| TSN | A | 0.0% | 0.05% | 0.0% | |
| UNH | B | 0.98% | 0.5% | 0.5% | |
| UPS | C | 1.15% | 0.42% | 0.42% | |
| V | A | 1.34% | 0.86% | 0.86% | |
| VZ | C | 0.94% | 1.29% | 0.94% | |
| WHR | A | 0.05% | 0.17% | 0.05% | |
| WM | B | 1.2% | 0.35% | 0.35% |
BALI Overweight 86 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 4.84% | |
| GOOGL | B | 3.06% | |
| GOOG | B | 1.67% | |
| CVX | A | 1.54% | |
| PM | A | 1.28% | |
| MMC | C | 1.22% | |
| WMT | A | 1.2% | |
| CTAS | B | 1.13% | |
| OMF | A | 1.11% | |
| CME | A | 1.1% | |
| LMT | D | 1.09% | |
| PNW | A | 1.0% | |
| MDT | D | 0.96% | |
| BRK.A | A | 0.85% | |
| FTNT | A | 0.84% | |
| KR | B | 0.84% | |
| NOC | D | 0.83% | |
| MO | A | 0.8% | |
| TFC | A | 0.67% | |
| TXRH | A | 0.54% | |
| COP | C | 0.51% | |
| HESM | C | 0.48% | |
| UTHR | B | 0.47% | |
| CCEP | D | 0.47% | |
| EXPD | D | 0.45% | |
| NBIX | D | 0.45% | |
| FE | C | 0.43% | |
| LDOS | C | 0.41% | |
| MANH | D | 0.41% | |
| XOM | B | 0.41% | |
| HAL | C | 0.39% | |
| TT | A | 0.38% | |
| ES | C | 0.36% | |
| NOW | B | 0.36% | |
| ETN | A | 0.35% | |
| TRV | A | 0.34% | |
| EXC | C | 0.32% | |
| MTN | C | 0.32% | |
| EME | B | 0.31% | |
| CMS | C | 0.31% | |
| OSK | C | 0.3% | |
| NTRA | B | 0.27% | |
| NNN | D | 0.25% | |
| WRB | A | 0.25% | |
| PH | A | 0.24% | |
| SPG | A | 0.23% | |
| WING | F | 0.21% | |
| CRWD | B | 0.21% | |
| HUBS | A | 0.21% | |
| PCAR | B | 0.2% | |
| CPT | D | 0.18% | |
| EXEL | B | 0.18% | |
| OHI | C | 0.15% | |
| GD | D | 0.14% | |
| BKNG | A | 0.14% | |
| INCY | B | 0.14% | |
| SMAR | A | 0.13% | |
| DDS | B | 0.12% | |
| DUK | C | 0.11% | |
| TMO | D | 0.11% | |
| KMI | A | 0.11% | |
| IDA | A | 0.09% | |
| DHI | D | 0.08% | |
| CSX | B | 0.07% | |
| HES | B | 0.07% | |
| KRG | B | 0.07% | |
| WCN | A | 0.06% | |
| ED | D | 0.06% | |
| NYT | D | 0.05% | |
| ROST | D | 0.05% | |
| CBOE | D | 0.04% | |
| SNAP | D | 0.04% | |
| DOC | D | 0.04% | |
| MELI | D | 0.03% | |
| INGR | B | 0.03% | |
| XP | F | 0.02% | |
| IVZ | B | 0.02% | |
| PAG | A | 0.02% | |
| SON | D | 0.02% | |
| NUE | D | 0.02% | |
| DVN | F | 0.01% | |
| CLX | A | 0.01% | |
| LEVI | F | 0.01% | |
| MCD | D | 0.0% | |
| COST | B | 0.0% | |
| RGA | A | 0.0% |
BALI Underweight 174 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | -2.33% | |
| WFC | A | -2.2% | |
| GM | A | -1.79% | |
| BMY | B | -1.6% | |
| IBM | D | -1.45% | |
| ORCL | A | -1.33% | |
| ABBV | F | -1.26% | |
| LOW | A | -0.95% | |
| ABT | B | -0.93% | |
| LIN | D | -0.91% | |
| TGT | D | -0.91% | |
| MMM | D | -0.88% | |
| DIS | A | -0.85% | |
| GS | A | -0.8% | |
| KO | D | -0.78% | |
| AMAT | F | -0.71% | |
| TXN | C | -0.7% | |
| BAC | A | -0.68% | |
| HPQ | B | -0.58% | |
| HPE | B | -0.56% | |
| MET | A | -0.55% | |
| PYPL | A | -0.51% | |
| AXP | A | -0.51% | |
| CRM | A | -0.49% | |
| DD | D | -0.48% | |
| JCI | A | -0.45% | |
| DE | D | -0.43% | |
| DOW | F | -0.42% | |
| NKE | D | -0.4% | |
| PRU | A | -0.4% | |
| DHR | D | -0.38% | |
| ADP | B | -0.37% | |
| TMUS | A | -0.37% | |
| NEM | F | -0.36% | |
| FDX | A | -0.35% | |
| IP | A | -0.34% | |
| EBAY | D | -0.33% | |
| HUM | F | -0.33% | |
| APD | A | -0.32% | |
| CVS | F | -0.32% | |
| ADI | D | -0.31% | |
| WDC | F | -0.3% | |
| CARR | D | -0.3% | |
| CBRE | B | -0.3% | |
| FIS | B | -0.29% | |
| BDX | F | -0.27% | |
| GIS | D | -0.26% | |
| ADM | D | -0.26% | |
| WELL | A | -0.26% | |
| ITW | B | -0.25% | |
| PEP | F | -0.24% | |
| MDLZ | F | -0.24% | |
| MAR | A | -0.23% | |
| EA | A | -0.23% | |
| LUMN | C | -0.22% | |
| GEHC | D | -0.22% | |
| FI | A | -0.22% | |
| STT | A | -0.21% | |
| WY | D | -0.21% | |
| HIG | C | -0.21% | |
| ECL | D | -0.21% | |
| CCI | D | -0.21% | |
| SYY | D | -0.2% | |
| AMP | A | -0.2% | |
| EIX | C | -0.19% | |
| PARA | C | -0.18% | |
| KLAC | F | -0.18% | |
| JLL | C | -0.18% | |
| VTR | C | -0.18% | |
| MOS | D | -0.17% | |
| PPG | F | -0.17% | |
| KHC | F | -0.17% | |
| OC | A | -0.17% | |
| BK | A | -0.16% | |
| VFC | B | -0.16% | |
| PFG | C | -0.16% | |
| CMI | A | -0.16% | |
| AMT | D | -0.15% | |
| BAX | F | -0.15% | |
| IRM | D | -0.15% | |
| LH | B | -0.15% | |
| CTSH | B | -0.15% | |
| EQR | C | -0.13% | |
| BALL | D | -0.13% | |
| A | D | -0.13% | |
| MCO | C | -0.13% | |
| DVA | C | -0.13% | |
| DG | F | -0.12% | |
| PKG | B | -0.12% | |
| OMC | C | -0.12% | |
| HLT | A | -0.12% | |
| CF | A | -0.12% | |
| EW | C | -0.12% | |
| ARW | D | -0.12% | |
| KSS | F | -0.12% | |
| ISRG | A | -0.11% | |
| DELL | C | -0.11% | |
| MRVL | B | -0.11% | |
| COR | B | -0.11% | |
| CNC | F | -0.11% | |
| ZTS | D | -0.11% | |
| KDP | D | -0.11% | |
| TPR | A | -0.11% | |
| IFF | D | -0.1% | |
| CDNS | B | -0.1% | |
| AWK | C | -0.1% | |
| FAST | B | -0.1% | |
| FITB | A | -0.1% | |
| CDW | F | -0.09% | |
| KEYS | C | -0.09% | |
| HST | D | -0.09% | |
| PAYX | B | -0.09% | |
| SWK | F | -0.09% | |
| WAT | B | -0.09% | |
| TROW | A | -0.09% | |
| EL | F | -0.09% | |
| PVH | C | -0.09% | |
| GAP | C | -0.09% | |
| OTIS | D | -0.09% | |
| DOX | D | -0.08% | |
| AVT | C | -0.08% | |
| TER | F | -0.08% | |
| WBA | F | -0.08% | |
| ON | F | -0.08% | |
| HOLX | D | -0.08% | |
| SNPS | C | -0.07% | |
| ILMN | C | -0.07% | |
| LNC | A | -0.07% | |
| LEA | F | -0.07% | |
| LKQ | D | -0.07% | |
| WAB | B | -0.07% | |
| VTRS | A | -0.07% | |
| SOLV | C | -0.07% | |
| SJM | F | -0.07% | |
| USFD | B | -0.07% | |
| HUN | F | -0.06% | |
| NTRS | A | -0.06% | |
| MAA | A | -0.06% | |
| AKAM | F | -0.06% | |
| DXC | C | -0.06% | |
| NWSA | B | -0.06% | |
| GPC | D | -0.06% | |
| PLD | D | -0.06% | |
| DOV | A | -0.05% | |
| KD | A | -0.05% | |
| HSY | F | -0.05% | |
| EQH | B | -0.05% | |
| DGX | A | -0.05% | |
| CHD | A | -0.05% | |
| NDAQ | A | -0.05% | |
| KIM | A | -0.05% | |
| AMD | F | -0.05% | |
| GT | C | -0.05% | |
| MCHP | F | -0.05% | |
| NWL | B | -0.04% | |
| ESS | A | -0.04% | |
| ORLY | A | -0.04% | |
| XRX | F | -0.04% | |
| MHK | D | -0.04% | |
| CTVA | D | -0.04% | |
| ROK | A | -0.04% | |
| CPB | D | -0.04% | |
| HSIC | D | -0.04% | |
| FL | F | -0.04% | |
| WU | F | -0.03% | |
| AAP | D | -0.03% | |
| AGCO | D | -0.03% | |
| OGN | F | -0.03% | |
| GEN | B | -0.03% | |
| ANET | C | -0.02% | |
| MAN | F | -0.02% | |
| M | C | -0.02% | |
| HRL | D | -0.01% | |
| O | D | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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