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%
Compare ETFs