BALI vs. RWL ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to RevenueShares Large Cap ETF (RWL)
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
$31.18
Average Daily Volume
96,823
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$103.82
Average Daily Volume
136,409
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | BALI | RWL |
---|---|---|
30 Days | 3.05% | 5.86% |
60 Days | 3.96% | 6.50% |
90 Days | 5.99% | 7.93% |
12 Months | 28.11% | 29.82% |
117 Overlapping Holdings
Symbol | Grade | Weight in BALI | Weight in RWL | Overlap | |
---|---|---|---|---|---|
AAPL | B | 7.72% | 2.19% | 2.19% | |
ACN | B | 0.06% | 0.36% | 0.06% | |
ADBE | C | 0.49% | 0.1% | 0.1% | |
ALL | B | 0.41% | 0.35% | 0.35% | |
AMGN | D | 0.58% | 0.15% | 0.15% | |
AMZN | C | 4.77% | 3.63% | 3.63% | |
AVB | B | 0.15% | 0.02% | 0.02% | |
AVGO | D | 0.61% | 0.25% | 0.25% | |
BBY | D | 0.0% | 0.21% | 0.0% | |
BIIB | F | 0.02% | 0.04% | 0.02% | |
BKNG | B | 0.12% | 0.16% | 0.12% | |
BRK.A | B | 0.85% | 2.14% | 0.85% | |
BSX | C | 0.14% | 0.09% | 0.09% | |
C | A | 0.99% | 1.1% | 0.99% | |
CAG | D | 0.01% | 0.06% | 0.01% | |
CAH | B | 1.07% | 1.33% | 1.07% | |
CBOE | B | 0.04% | 0.02% | 0.02% | |
CI | D | 0.11% | 1.06% | 0.11% | |
CL | D | 0.91% | 0.1% | 0.1% | |
CLX | C | 0.01% | 0.04% | 0.01% | |
CMCSA | C | 0.88% | 0.73% | 0.73% | |
CME | A | 1.14% | 0.03% | 0.03% | |
CMS | C | 0.31% | 0.04% | 0.04% | |
COP | D | 0.51% | 0.34% | 0.34% | |
COST | B | 0.0% | 1.42% | 0.0% | |
CPT | B | 0.18% | 0.01% | 0.01% | |
CRWD | B | 0.23% | 0.03% | 0.03% | |
CSCO | A | 0.35% | 0.34% | 0.34% | |
CSX | B | 0.07% | 0.08% | 0.07% | |
CTAS | B | 1.13% | 0.06% | 0.06% | |
CVX | B | 1.55% | 1.25% | 1.25% | |
DHI | D | 0.07% | 0.17% | 0.07% | |
DOC | C | 0.04% | 0.01% | 0.01% | |
DUK | C | 0.11% | 0.16% | 0.11% | |
DVN | F | 0.01% | 0.08% | 0.01% | |
ED | D | 0.06% | 0.08% | 0.06% | |
ELV | F | 0.2% | 0.68% | 0.2% | |
EQIX | A | 0.0% | 0.05% | 0.0% | |
ES | D | 0.36% | 0.06% | 0.06% | |
ETN | A | 0.35% | 0.16% | 0.16% | |
EXC | D | 0.32% | 0.12% | 0.12% | |
EXPD | C | 0.44% | 0.05% | 0.05% | |
F | C | 0.82% | 1.0% | 0.82% | |
FE | D | 0.43% | 0.07% | 0.07% | |
FOXA | C | 0.0% | 0.04% | 0.0% | |
FTNT | C | 0.94% | 0.04% | 0.04% | |
GD | F | 0.13% | 0.23% | 0.13% | |
GILD | B | 1.27% | 0.16% | 0.16% | |
GOOG | C | 1.69% | 1.01% | 1.01% | |
GOOGL | C | 3.09% | 1.01% | 1.01% | |
GWW | A | 0.02% | 0.11% | 0.02% | |
HAL | C | 0.39% | 0.14% | 0.14% | |
HAS | D | 0.21% | 0.02% | 0.02% | |
HCA | F | 0.55% | 0.32% | 0.32% | |
HD | A | 0.0% | 0.88% | 0.0% | |
HES | C | 0.08% | 0.08% | 0.08% | |
INCY | C | 0.12% | 0.02% | 0.02% | |
IVZ | B | 0.02% | 0.03% | 0.02% | |
JNJ | D | 0.03% | 0.44% | 0.03% | |
JNPR | F | 0.02% | 0.03% | 0.02% | |
JPM | B | 1.19% | 1.74% | 1.19% | |
K | A | 0.04% | 0.07% | 0.04% | |
KMB | C | 1.05% | 0.11% | 0.11% | |
KMI | B | 0.12% | 0.11% | 0.11% | |
KR | A | 0.82% | 0.86% | 0.82% | |
LDOS | D | 0.33% | 0.09% | 0.09% | |
LLY | F | 0.85% | 0.18% | 0.18% | |
LMT | D | 1.05% | 0.37% | 0.37% | |
LRCX | F | 0.57% | 0.07% | 0.07% | |
MA | B | 1.83% | 0.15% | 0.15% | |
MCD | D | 0.0% | 0.14% | 0.0% | |
MCK | C | 0.21% | 2.08% | 0.21% | |
MDT | D | 0.91% | 0.17% | 0.17% | |
META | D | 1.54% | 0.89% | 0.89% | |
MMC | A | 1.21% | 0.13% | 0.13% | |
MO | A | 0.82% | 0.12% | 0.12% | |
MRK | F | 1.34% | 0.29% | 0.29% | |
MSFT | D | 7.03% | 1.31% | 1.31% | |
MSI | C | 0.56% | 0.06% | 0.06% | |
MU | D | 0.36% | 0.13% | 0.13% | |
NFLX | B | 0.16% | 0.25% | 0.16% | |
NOC | D | 0.78% | 0.21% | 0.21% | |
NOW | B | 0.37% | 0.06% | 0.06% | |
NTAP | C | 0.27% | 0.04% | 0.04% | |
NUE | D | 0.02% | 0.19% | 0.02% | |
NVDA | C | 7.44% | 0.65% | 0.65% | |
PCAR | B | 0.19% | 0.22% | 0.19% | |
PFE | D | 1.13% | 0.26% | 0.26% | |
PG | A | 0.16% | 0.46% | 0.16% | |
PGR | A | 1.19% | 0.38% | 0.38% | |
PH | A | 0.23% | 0.13% | 0.13% | |
PM | B | 1.32% | 0.21% | 0.21% | |
PNW | B | 1.01% | 0.03% | 0.03% | |
QCOM | F | 1.06% | 0.19% | 0.19% | |
ROST | C | 0.05% | 0.1% | 0.05% | |
RSG | A | 1.06% | 0.09% | 0.09% | |
SHW | A | 1.15% | 0.13% | 0.13% | |
SPG | C | 0.24% | 0.04% | 0.04% | |
SPGI | C | 0.26% | 0.07% | 0.07% | |
SYK | C | 0.45% | 0.12% | 0.12% | |
T | A | 1.11% | 0.71% | 0.71% | |
TFC | B | 0.66% | 0.16% | 0.16% | |
TJX | A | 0.35% | 0.31% | 0.31% | |
TMO | F | 0.1% | 0.2% | 0.1% | |
TRV | B | 0.35% | 0.26% | 0.26% | |
TSCO | C | 0.13% | 0.08% | 0.08% | |
TSLA | B | 1.12% | 0.78% | 0.78% | |
TSN | B | 0.0% | 0.3% | 0.0% | |
TT | B | 0.4% | 0.12% | 0.12% | |
UNH | B | 0.94% | 2.14% | 0.94% | |
UPS | C | 1.14% | 0.51% | 0.51% | |
V | A | 1.36% | 0.21% | 0.21% | |
VZ | B | 0.96% | 0.71% | 0.71% | |
WM | A | 1.2% | 0.12% | 0.12% | |
WMT | B | 1.25% | 3.97% | 1.25% | |
WRB | A | 0.25% | 0.07% | 0.07% | |
XOM | C | 0.4% | 2.04% | 0.4% |
BALI Overweight 32 Positions Relative to RWL
Symbol | Grade | Weight | |
---|---|---|---|
OMF | A | 1.11% | |
TXRH | A | 0.53% | |
HESM | B | 0.49% | |
CCEP | B | 0.47% | |
UTHR | C | 0.42% | |
NBIX | C | 0.42% | |
MANH | C | 0.39% | |
NTRA | B | 0.34% | |
EME | B | 0.32% | |
MTN | C | 0.31% | |
OSK | B | 0.28% | |
NNN | D | 0.26% | |
HUBS | B | 0.24% | |
WING | F | 0.22% | |
EXEL | A | 0.18% | |
OHI | D | 0.16% | |
SMAR | A | 0.13% | |
DDS | B | 0.13% | |
IDA | B | 0.1% | |
KRG | B | 0.08% | |
WCN | A | 0.06% | |
WHR | B | 0.05% | |
SNAP | C | 0.04% | |
NYT | C | 0.04% | |
INGR | B | 0.03% | |
MELI | C | 0.02% | |
PAG | B | 0.02% | |
SON | D | 0.02% | |
FLEX | B | 0.02% | |
LEVI | F | 0.01% | |
XP | F | 0.01% | |
RGA | A | 0.0% |
BALI Underweight 382 Positions Relative to RWL
Symbol | Grade | Weight | |
---|---|---|---|
CVS | D | -1.97% | |
COR | C | -1.59% | |
BAC | A | -1.25% | |
GM | B | -1.17% | |
WFC | A | -0.95% | |
PSX | C | -0.87% | |
VLO | C | -0.81% | |
GS | B | -0.81% | |
MPC | F | -0.8% | |
MS | B | -0.76% | |
WBA | D | -0.72% | |
CNC | F | -0.68% | |
DIS | B | -0.63% | |
DELL | C | -0.59% | |
UAL | B | -0.58% | |
HUM | C | -0.57% | |
TMUS | A | -0.51% | |
FDX | B | -0.49% | |
TGT | F | -0.48% | |
LOW | C | -0.48% | |
DAL | B | -0.47% | |
PEP | F | -0.46% | |
AXP | A | -0.44% | |
ADM | F | -0.43% | |
SYY | C | -0.42% | |
MET | A | -0.41% | |
RTX | D | -0.4% | |
CAT | B | -0.4% | |
BA | D | -0.38% | |
INTC | C | -0.37% | |
COF | B | -0.37% | |
PRU | A | -0.36% | |
CHTR | C | -0.35% | |
ORCL | C | -0.35% | |
IBM | C | -0.34% | |
DE | B | -0.32% | |
HPQ | B | -0.32% | |
BMY | B | -0.3% | |
CB | D | -0.29% | |
BG | F | -0.28% | |
GEV | C | -0.27% | |
CRM | B | -0.26% | |
WBD | C | -0.26% | |
ABBV | D | -0.26% | |
USB | A | -0.26% | |
NKE | F | -0.26% | |
BK | A | -0.24% | |
AIG | B | -0.24% | |
KO | D | -0.23% | |
HON | B | -0.23% | |
ABT | B | -0.22% | |
CMI | A | -0.22% | |
PYPL | A | -0.21% | |
PNC | A | -0.21% | |
DOW | F | -0.21% | |
SLB | C | -0.21% | |
UBER | D | -0.21% | |
GE | D | -0.21% | |
HPE | B | -0.2% | |
BKR | C | -0.2% | |
LYB | F | -0.2% | |
SBUX | B | -0.2% | |
JBL | C | -0.2% | |
CBRE | B | -0.2% | |
NRG | C | -0.19% | |
CCL | B | -0.19% | |
DG | F | -0.19% | |
LEN | C | -0.18% | |
LYV | A | -0.18% | |
SCHW | A | -0.18% | |
MOH | F | -0.17% | |
MDLZ | F | -0.17% | |
JCI | C | -0.17% | |
LIN | D | -0.17% | |
PARA | C | -0.16% | |
KKR | B | -0.16% | |
MAR | A | -0.16% | |
DFS | B | -0.16% | |
LUV | B | -0.16% | |
PCG | B | -0.15% | |
CEG | D | -0.15% | |
PWR | A | -0.15% | |
VST | B | -0.15% | |
SYF | A | -0.15% | |
EOG | C | -0.15% | |
OXY | F | -0.15% | |
DLTR | D | -0.15% | |
FI | A | -0.14% | |
FCX | F | -0.14% | |
KMX | B | -0.14% | |
SO | D | -0.14% | |
HIG | B | -0.14% | |
KHC | D | -0.13% | |
CARR | C | -0.13% | |
STLD | B | -0.13% | |
MMM | D | -0.13% | |
OKE | C | -0.13% | |
SW | B | -0.13% | |
AMAT | F | -0.13% | |
AMD | F | -0.12% | |
DHR | D | -0.12% | |
EMR | A | -0.12% | |
RCL | B | -0.12% | |
AMP | B | -0.12% | |
LHX | C | -0.12% | |
NEE | D | -0.12% | |
STT | A | -0.12% | |
TRGP | B | -0.12% | |
BLK | C | -0.12% | |
IP | B | -0.12% | |
UNP | C | -0.12% | |
CTSH | B | -0.11% | |
AFL | B | -0.11% | |
RJF | A | -0.11% | |
GPC | D | -0.11% | |
ADP | B | -0.11% | |
PPG | D | -0.1% | |
EXPE | B | -0.1% | |
MGM | F | -0.1% | |
CTVA | B | -0.1% | |
AZO | C | -0.1% | |
NTRS | A | -0.1% | |
L | B | -0.1% | |
AEP | D | -0.1% | |
BDX | F | -0.1% | |
CHRW | C | -0.1% | |
GEHC | F | -0.1% | |
PHM | C | -0.09% | |
J | F | -0.09% | |
AON | A | -0.09% | |
KVUE | A | -0.09% | |
EG | C | -0.09% | |
TXN | D | -0.09% | |
PFG | C | -0.09% | |
BLDR | C | -0.09% | |
INTU | C | -0.09% | |
MTB | B | -0.09% | |
URI | B | -0.09% | |
CDW | F | -0.09% | |
EIX | A | -0.09% | |
ITW | A | -0.09% | |
VTRS | B | -0.09% | |
ORLY | B | -0.09% | |
GIS | D | -0.09% | |
GLW | B | -0.08% | |
HBAN | B | -0.08% | |
APD | A | -0.08% | |
D | C | -0.08% | |
LVS | C | -0.08% | |
ETR | B | -0.08% | |
CFG | B | -0.08% | |
FITB | B | -0.08% | |
SRE | A | -0.08% | |
BWA | C | -0.08% | |
APH | B | -0.08% | |
OMC | C | -0.08% | |
OTIS | C | -0.08% | |
ECL | D | -0.08% | |
XEL | A | -0.08% | |
APTV | F | -0.08% | |
CINF | A | -0.07% | |
EL | F | -0.07% | |
ABNB | C | -0.07% | |
DD | D | -0.07% | |
NCLH | B | -0.07% | |
BAX | F | -0.07% | |
IQV | F | -0.07% | |
DVA | B | -0.07% | |
HLT | A | -0.07% | |
NXPI | D | -0.07% | |
KEY | A | -0.07% | |
NSC | A | -0.07% | |
UHS | D | -0.07% | |
WDC | C | -0.07% | |
KDP | D | -0.07% | |
AMCR | D | -0.07% | |
ACGL | D | -0.07% | |
BX | B | -0.07% | |
TXT | D | -0.07% | |
HSIC | B | -0.07% | |
TAP | C | -0.07% | |
SWK | D | -0.07% | |
LKQ | D | -0.07% | |
AIZ | B | -0.07% | |
JBHT | C | -0.07% | |
WMB | B | -0.07% | |
LH | B | -0.07% | |
IPG | C | -0.06% | |
ICE | D | -0.06% | |
FIS | D | -0.06% | |
ULTA | F | -0.06% | |
GPN | C | -0.06% | |
WTW | B | -0.06% | |
PEG | A | -0.06% | |
AJG | A | -0.06% | |
RF | B | -0.06% | |
CZR | D | -0.06% | |
CMG | B | -0.06% | |
HRL | D | -0.06% | |
LULU | C | -0.06% | |
DRI | B | -0.06% | |
BALL | D | -0.06% | |
WAB | B | -0.06% | |
MOS | F | -0.06% | |
DTE | C | -0.06% | |
NEM | F | -0.06% | |
FOX | B | -0.05% | |
CPB | D | -0.05% | |
WYNN | D | -0.05% | |
APA | F | -0.05% | |
EA | C | -0.05% | |
ISRG | C | -0.05% | |
SMCI | D | -0.05% | |
HII | F | -0.05% | |
TPR | A | -0.05% | |
FAST | B | -0.05% | |
PPL | B | -0.05% | |
HWM | B | -0.05% | |
REGN | F | -0.05% | |
VMC | B | -0.05% | |
AES | F | -0.05% | |
WEC | A | -0.05% | |
BEN | C | -0.05% | |
EMN | D | -0.05% | |
PANW | C | -0.05% | |
ADI | D | -0.05% | |
DOV | A | -0.05% | |
PKG | B | -0.05% | |
ALB | C | -0.05% | |
ROK | B | -0.05% | |
MHK | D | -0.05% | |
NVR | D | -0.05% | |
HSY | F | -0.05% | |
AMT | D | -0.05% | |
VRTX | D | -0.05% | |
STZ | D | -0.05% | |
CNP | A | -0.05% | |
IFF | D | -0.05% | |
FANG | F | -0.05% | |
DGX | B | -0.05% | |
EBAY | C | -0.05% | |
DLR | A | -0.04% | |
CTRA | B | -0.04% | |
EQT | B | -0.04% | |
CHD | B | -0.04% | |
MCO | A | -0.04% | |
SNA | A | -0.04% | |
TTWO | B | -0.04% | |
ROP | B | -0.04% | |
ODFL | B | -0.04% | |
ANET | C | -0.04% | |
CF | B | -0.04% | |
ADSK | B | -0.04% | |
GRMN | A | -0.04% | |
PLD | D | -0.04% | |
BR | A | -0.04% | |
SNPS | B | -0.04% | |
YUM | B | -0.04% | |
WY | D | -0.04% | |
NDAQ | A | -0.04% | |
MRO | B | -0.04% | |
TDG | D | -0.04% | |
ON | C | -0.04% | |
MLM | B | -0.04% | |
RL | B | -0.04% | |
WELL | C | -0.04% | |
MAS | C | -0.04% | |
TROW | A | -0.04% | |
LW | C | -0.04% | |
AVY | D | -0.04% | |
ZBH | C | -0.04% | |
MNST | B | -0.04% | |
XYL | D | -0.04% | |
AEE | A | -0.04% | |
SJM | D | -0.04% | |
AME | A | -0.04% | |
IR | A | -0.04% | |
SOLV | C | -0.04% | |
KLAC | F | -0.04% | |
ZTS | D | -0.04% | |
RMD | C | -0.03% | |
CPAY | A | -0.03% | |
TRMB | B | -0.03% | |
VTR | D | -0.03% | |
PNR | B | -0.03% | |
CPRT | A | -0.03% | |
CDNS | B | -0.03% | |
STE | F | -0.03% | |
BRO | B | -0.03% | |
VLTO | C | -0.03% | |
ZBRA | A | -0.03% | |
DECK | A | -0.03% | |
DPZ | C | -0.03% | |
GNRC | B | -0.03% | |
EPAM | C | -0.03% | |
POOL | C | -0.03% | |
HST | C | -0.03% | |
GDDY | B | -0.03% | |
PAYX | B | -0.03% | |
MCHP | F | -0.03% | |
KEYS | B | -0.03% | |
NWSA | B | -0.03% | |
NI | A | -0.03% | |
IRM | C | -0.03% | |
CCI | D | -0.03% | |
NWS | B | -0.03% | |
GL | C | -0.03% | |
EVRG | A | -0.03% | |
EW | C | -0.03% | |
A | D | -0.03% | |
TDY | B | -0.03% | |
HUBB | B | -0.03% | |
MKC | D | -0.03% | |
IT | C | -0.03% | |
CE | F | -0.03% | |
STX | D | -0.03% | |
FTV | B | -0.03% | |
MRNA | F | -0.02% | |
EQR | B | -0.02% | |
MSCI | C | -0.02% | |
ERIE | D | -0.02% | |
VRSK | A | -0.02% | |
EXR | C | -0.02% | |
WST | C | -0.02% | |
AXON | B | -0.02% | |
MTCH | F | -0.02% | |
FSLR | F | -0.02% | |
MTD | F | -0.02% | |
WAT | B | -0.02% | |
IDXX | F | -0.02% | |
ROL | B | -0.02% | |
FFIV | A | -0.02% | |
BXP | D | -0.02% | |
AKAM | F | -0.02% | |
AOS | D | -0.02% | |
VICI | C | -0.02% | |
IEX | B | -0.02% | |
SWKS | F | -0.02% | |
ALGN | D | -0.02% | |
ALLE | D | -0.02% | |
FMC | D | -0.02% | |
HOLX | D | -0.02% | |
CRL | C | -0.02% | |
AWK | D | -0.02% | |
LNT | A | -0.02% | |
GEN | A | -0.02% | |
DXCM | C | -0.02% | |
O | D | -0.02% | |
PSA | C | -0.02% | |
CTLT | B | -0.02% | |
PLTR | B | -0.02% | |
EFX | D | -0.02% | |
ATO | A | -0.02% | |
TECH | C | -0.01% | |
FRT | A | -0.01% | |
MPWR | F | -0.01% | |
REG | B | -0.01% | |
VRSN | F | -0.01% | |
UDR | B | -0.01% | |
ESS | B | -0.01% | |
FICO | B | -0.01% | |
KIM | A | -0.01% | |
TYL | A | -0.01% | |
MAA | B | -0.01% | |
DAY | A | -0.01% | |
PODD | B | -0.01% | |
TER | F | -0.01% | |
JKHY | D | -0.01% | |
PAYC | A | -0.01% | |
TFX | F | -0.01% | |
FDS | B | -0.01% | |
INVH | D | -0.01% | |
QRVO | F | -0.01% | |
PTC | A | -0.01% | |
SBAC | D | -0.01% | |
RVTY | D | -0.01% | |
ANSS | B | -0.01% | |
ARE | D | -0.01% | |
CSGP | C | -0.01% | |
NDSN | B | -0.01% | |
MKTX | D | -0.0% | |
ENPH | F | -0.0% |
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
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services