BALI vs. SCHV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period BALI SCHV
30 Days 2.84% 3.08%
60 Days 3.90% 4.55%
90 Days 5.67% 6.85%
12 Months 27.77% 28.96%
94 Overlapping Holdings
Symbol Grade Weight in BALI Weight in SCHV Overlap
ALL A 0.4% 0.21% 0.21%
AMGN D 0.62% 0.66% 0.62%
AVB B 0.15% 0.13% 0.13%
BBY D 0.0% 0.07% 0.0%
BIIB F 0.03% 0.1% 0.03%
BRK.A B 0.84% 3.48% 0.84%
BSX B 0.14% 0.53% 0.14%
C A 1.05% 0.53% 0.53%
CAG D 0.01% 0.05% 0.01%
CAH B 1.12% 0.12% 0.12%
CBOE B 0.03% 0.08% 0.03%
CI F 0.12% 0.38% 0.12%
CL D 0.87% 0.3% 0.3%
CLX B 0.01% 0.08% 0.01%
CMCSA B 0.9% 0.69% 0.69%
CME A 1.12% 0.33% 0.33%
CMS C 0.3% 0.08% 0.08%
COP C 0.5% 0.53% 0.5%
CPT B 0.18% 0.05% 0.05%
CSCO B 0.36% 0.97% 0.36%
CSX B 0.07% 0.29% 0.07%
CTAS B 1.15% 0.31% 0.31%
CVX A 1.53% 1.1% 1.1%
DHI D 0.07% 0.19% 0.07%
DOC D 0.04% 0.06% 0.04%
DUK C 0.1% 0.35% 0.1%
DVN F 0.01% 0.1% 0.01%
ED D 0.06% 0.13% 0.06%
ES D 0.35% 0.09% 0.09%
ETN A 0.36% 0.6% 0.36%
EXC C 0.31% 0.15% 0.15%
EXPD D 0.44% 0.07% 0.07%
F C 0.82% 0.18% 0.18%
FE C 0.42% 0.09% 0.09%
FLEX A 0.02% 0.06% 0.02%
FOXA B 0.0% 0.07% 0.0%
GD F 0.14% 0.33% 0.14%
GILD C 1.32% 0.47% 0.47%
HAL C 0.39% 0.11% 0.11%
HAS D 0.21% 0.03% 0.03%
HCA F 0.57% 0.26% 0.26%
HD A 0.01% 1.65% 0.01%
INCY C 0.14% 0.05% 0.05%
IVZ B 0.02% 0.03% 0.02%
JNJ D 0.03% 1.5% 0.03%
JNPR F 0.02% 0.05% 0.02%
JPM A 1.16% 2.78% 1.16%
K A 0.04% 0.09% 0.04%
KMB D 1.01% 0.18% 0.18%
KMI A 0.11% 0.21% 0.11%
KR B 0.83% 0.16% 0.16%
LDOS C 0.4% 0.11% 0.11%
LMT D 1.09% 0.48% 0.48%
MANH D 0.41% 0.07% 0.07%
MCD D 0.0% 0.87% 0.0%
MDT D 0.93% 0.46% 0.46%
MMC B 1.22% 0.45% 0.45%
MO A 0.8% 0.38% 0.38%
MRK F 1.35% 1.01% 1.01%
MSI B 0.56% 0.34% 0.34%
MTN C 0.31% 0.03% 0.03%
MU D 0.37% 0.45% 0.37%
NNN D 0.25% 0.03% 0.03%
NOC D 0.82% 0.29% 0.29%
NTAP C 0.26% 0.1% 0.1%
NUE C 0.02% 0.15% 0.02%
OHI C 0.15% 0.04% 0.04%
PAG B 0.02% 0.01% 0.01%
PCAR B 0.2% 0.25% 0.2%
PFE D 1.19% 0.61% 0.61%
PG A 0.15% 1.59% 0.15%
PM B 1.26% 0.79% 0.79%
PNW B 1.0% 0.04% 0.04%
QCOM F 1.02% 0.72% 0.72%
RGA A 0.0% 0.06% 0.0%
ROST C 0.05% 0.19% 0.05%
RSG A 1.06% 0.18% 0.18%
SNAP C 0.04% 0.05% 0.04%
SPG B 0.23% 0.22% 0.22%
SYK C 0.45% 0.54% 0.45%
T A 1.07% 0.65% 0.65%
TFC A 0.65% 0.25% 0.25%
TJX A 0.34% 0.56% 0.34%
TRV B 0.34% 0.24% 0.24%
TSCO D 0.14% 0.12% 0.12%
TSN B 0.0% 0.07% 0.0%
TT A 0.4% 0.38% 0.38%
UPS C 1.13% 0.4% 0.4%
UTHR C 0.46% 0.07% 0.07%
VZ C 0.93% 0.7% 0.7%
WM A 1.22% 0.33% 0.33%
WMT A 1.22% 1.51% 1.22%
WRB A 0.25% 0.07% 0.07%
XOM B 0.4% 2.19% 0.4%
BALI Overweight 55 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 7.52%
NVDA C 7.31%
MSFT F 7.07%
AMZN C 4.94%
GOOGL C 3.06%
MA C 1.81%
GOOG C 1.67%
META D 1.57%
V A 1.33%
PGR A 1.2%
SHW A 1.18%
OMF A 1.1%
TSLA B 1.06%
FTNT C 1.0%
UNH C 0.98%
LLY F 0.94%
AVGO D 0.64%
LRCX F 0.59%
TXRH C 0.54%
ADBE C 0.52%
CCEP C 0.47%
HESM B 0.46%
NBIX C 0.44%
NOW A 0.37%
NTRA B 0.33%
EME C 0.3%
OSK B 0.28%
SPGI C 0.26%
HUBS A 0.25%
PH A 0.24%
CRWD B 0.23%
WING D 0.22%
MCK B 0.21%
ELV F 0.2%
EXEL B 0.18%
NFLX A 0.15%
BKNG A 0.13%
SMAR A 0.12%
DDS B 0.11%
IDA A 0.1%
TMO F 0.1%
HES B 0.07%
KRG B 0.07%
WCN A 0.06%
ACN C 0.06%
NYT C 0.05%
WHR B 0.05%
GWW B 0.03%
INGR B 0.03%
MELI D 0.02%
SON D 0.02%
LEVI F 0.01%
XP F 0.01%
EQIX A 0.0%
COST B 0.0%
BALI Underweight 418 Positions Relative to SCHV
Symbol Grade Weight
BAC A -1.26%
ORCL B -1.23%
ABBV D -1.22%
WFC A -1.0%
KO D -0.99%
PEP F -0.92%
ABT B -0.82%
IBM C -0.79%
DIS B -0.76%
GS A -0.76%
CAT B -0.76%
TXN C -0.76%
RTX C -0.67%
MS A -0.67%
AXP A -0.66%
LOW D -0.63%
HON B -0.62%
NEE D -0.62%
AMAT F -0.61%
UNP C -0.59%
BX A -0.53%
ADP B -0.51%
BMY B -0.48%
SCHW B -0.47%
SBUX A -0.46%
PLD D -0.44%
ADI D -0.43%
INTC D -0.43%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
SO D -0.39%
AMT D -0.37%
NKE D -0.37%
MDLZ F -0.36%
PYPL B -0.36%
ICE C -0.36%
APH A -0.35%
PNC B -0.34%
AON A -0.34%
WELL A -0.32%
USB A -0.32%
EOG A -0.31%
ITW B -0.3%
EMR A -0.3%
COF B -0.29%
TGT F -0.29%
MMM D -0.29%
CVS D -0.28%
APD A -0.28%
FDX B -0.27%
BDX F -0.27%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
GM B -0.26%
AJG B -0.26%
NSC B -0.25%
SLB C -0.25%
FCX D -0.25%
SRE A -0.24%
AFL B -0.23%
NXPI D -0.23%
JCI C -0.23%
BK A -0.23%
MPC D -0.22%
PSX C -0.22%
DLR B -0.22%
AMP A -0.22%
RCL A -0.22%
PSA D -0.21%
PWR A -0.2%
MET A -0.2%
FIS C -0.2%
VST B -0.2%
AIG B -0.2%
O D -0.2%
LHX C -0.2%
AEP D -0.2%
CMI A -0.2%
PAYX C -0.19%
HWM A -0.19%
NEM D -0.19%
D C -0.19%
FAST B -0.19%
PEG A -0.18%
COR B -0.18%
DFS B -0.18%
KVUE A -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
AME A -0.18%
PCG A -0.18%
CTSH B -0.17%
CBRE B -0.17%
VRSK A -0.17%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
XEL A -0.16%
GEHC F -0.16%
EA A -0.16%
A D -0.16%
MNST C -0.16%
OTIS C -0.16%
HPQ B -0.15%
GIS D -0.15%
GLW B -0.15%
SYY B -0.15%
KDP D -0.15%
ACGL D -0.15%
YUM B -0.15%
IRM D -0.14%
FANG D -0.14%
OXY D -0.14%
HIG B -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
MCHP D -0.14%
WEC A -0.13%
ARES A -0.13%
DOW F -0.13%
ETR B -0.13%
EIX B -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
GRMN B -0.13%
VICI C -0.13%
NDAQ A -0.13%
HPE B -0.12%
STT A -0.12%
PPG F -0.12%
ON D -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
EBAY D -0.12%
CNC D -0.12%
VLTO D -0.11%
CHD B -0.11%
TROW B -0.11%
PHM D -0.11%
BRO B -0.11%
VTR C -0.11%
FTV C -0.11%
BR A -0.11%
HSY F -0.11%
KEYS A -0.11%
DOV A -0.11%
KHC F -0.11%
CINF A -0.1%
RF A -0.1%
HUBB B -0.1%
AEE A -0.1%
DTE C -0.1%
PPL B -0.1%
CCL B -0.1%
ADM D -0.1%
CDW F -0.1%
SW A -0.1%
HBAN A -0.1%
EQR B -0.1%
SYF B -0.1%
AWK D -0.1%
EQT B -0.1%
PKG A -0.09%
NTRS A -0.09%
LYB F -0.09%
STE F -0.09%
BAH F -0.09%
ZBH C -0.09%
EXPE B -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
SNA A -0.08%
CTRA B -0.08%
MKC D -0.08%
NRG B -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
DRI B -0.08%
OMC C -0.08%
STLD B -0.08%
WDC D -0.08%
LH C -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
GEN B -0.07%
BAX D -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
DG F -0.07%
OC A -0.07%
ARE D -0.07%
GPC D -0.07%
MAS D -0.07%
RS B -0.07%
TER D -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
TRMB B -0.07%
DGX A -0.07%
HOLX D -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
FFIV B -0.06%
EWBC A -0.06%
ROL B -0.06%
AMCR D -0.06%
EVRG A -0.06%
EL F -0.06%
SUI D -0.06%
CW B -0.06%
APTV D -0.06%
JBL B -0.06%
GGG B -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
VRSN F -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
BJ A -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
KMX B -0.05%
BG F -0.05%
ALLE D -0.05%
SCI B -0.05%
ITT A -0.05%
HST C -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
JKHY D -0.05%
CHRW C -0.05%
DLTR F -0.05%
SWKS F -0.05%
SWK D -0.05%
GLPI C -0.05%
AKAM D -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
AOS F -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
AES F -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
IPG D -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
PARA C -0.03%
DINO D -0.03%
FMC D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
CNA B -0.0%
Compare ETFs