BALI vs. SFYX ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to SoFi Next 500 ETF (SFYX)
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
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$15.58
Average Daily Volume
23,664
Number of Holdings
*
481
* may have additional holdings in another (foreign) market
Performance
Period | BALI | SFYX |
---|---|---|
30 Days | 2.84% | 9.04% |
60 Days | 3.90% | 9.54% |
90 Days | 5.67% | 10.86% |
12 Months | 27.77% | 34.71% |
29 Overlapping Holdings
Symbol | Grade | Weight in BALI | Weight in SFYX | Overlap | |
---|---|---|---|---|---|
CPT | B | 0.18% | 0.2% | 0.18% | |
DDS | B | 0.11% | 0.07% | 0.07% | |
EME | C | 0.3% | 0.51% | 0.3% | |
EXEL | B | 0.18% | 0.26% | 0.18% | |
FOXA | B | 0.0% | 0.19% | 0.0% | |
HAS | D | 0.21% | 0.07% | 0.07% | |
IDA | A | 0.1% | 0.11% | 0.1% | |
INGR | B | 0.03% | 0.17% | 0.03% | |
IVZ | B | 0.02% | 0.34% | 0.02% | |
JNPR | F | 0.02% | 0.26% | 0.02% | |
KRG | B | 0.07% | 0.22% | 0.07% | |
MANH | D | 0.41% | 0.5% | 0.41% | |
MTN | C | 0.31% | 0.13% | 0.13% | |
NBIX | C | 0.44% | 0.36% | 0.36% | |
NNN | D | 0.25% | 0.14% | 0.14% | |
NTRA | B | 0.33% | 0.43% | 0.33% | |
NYT | C | 0.05% | 0.17% | 0.05% | |
OHI | C | 0.15% | 0.18% | 0.15% | |
OMF | A | 1.1% | 0.1% | 0.1% | |
OSK | B | 0.28% | 0.25% | 0.25% | |
PAG | B | 0.02% | 0.18% | 0.02% | |
PNW | B | 1.0% | 0.2% | 0.2% | |
RGA | A | 0.0% | 0.33% | 0.0% | |
SMAR | A | 0.12% | 0.25% | 0.12% | |
SON | D | 0.02% | 0.08% | 0.02% | |
TXRH | C | 0.54% | 0.27% | 0.27% | |
UTHR | C | 0.46% | 0.41% | 0.41% | |
WHR | B | 0.05% | 0.15% | 0.05% | |
WING | D | 0.22% | 0.25% | 0.22% |
BALI Overweight 120 Positions Relative to SFYX
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% | |
CVX | A | 1.53% | |
MRK | F | 1.35% | |
V | A | 1.33% | |
GILD | C | 1.32% | |
PM | B | 1.26% | |
WMT | A | 1.22% | |
MMC | B | 1.22% | |
WM | A | 1.22% | |
PGR | A | 1.2% | |
PFE | D | 1.19% | |
SHW | A | 1.18% | |
JPM | A | 1.16% | |
CTAS | B | 1.15% | |
UPS | C | 1.13% | |
CME | A | 1.12% | |
CAH | B | 1.12% | |
LMT | D | 1.09% | |
T | A | 1.07% | |
TSLA | B | 1.06% | |
RSG | A | 1.06% | |
C | A | 1.05% | |
QCOM | F | 1.02% | |
KMB | D | 1.01% | |
FTNT | C | 1.0% | |
UNH | C | 0.98% | |
LLY | F | 0.94% | |
MDT | D | 0.93% | |
VZ | C | 0.93% | |
CMCSA | B | 0.9% | |
CL | D | 0.87% | |
BRK.A | B | 0.84% | |
KR | B | 0.83% | |
F | C | 0.82% | |
NOC | D | 0.82% | |
MO | A | 0.8% | |
TFC | A | 0.65% | |
AVGO | D | 0.64% | |
AMGN | D | 0.62% | |
LRCX | F | 0.59% | |
HCA | F | 0.57% | |
MSI | B | 0.56% | |
ADBE | C | 0.52% | |
COP | C | 0.5% | |
CCEP | C | 0.47% | |
HESM | B | 0.46% | |
SYK | C | 0.45% | |
EXPD | D | 0.44% | |
FE | C | 0.42% | |
TT | A | 0.4% | |
LDOS | C | 0.4% | |
XOM | B | 0.4% | |
ALL | A | 0.4% | |
HAL | C | 0.39% | |
MU | D | 0.37% | |
NOW | A | 0.37% | |
ETN | A | 0.36% | |
CSCO | B | 0.36% | |
ES | D | 0.35% | |
TRV | B | 0.34% | |
TJX | A | 0.34% | |
EXC | C | 0.31% | |
CMS | C | 0.3% | |
SPGI | C | 0.26% | |
NTAP | C | 0.26% | |
HUBS | A | 0.25% | |
WRB | A | 0.25% | |
PH | A | 0.24% | |
CRWD | B | 0.23% | |
SPG | B | 0.23% | |
MCK | B | 0.21% | |
ELV | F | 0.2% | |
PCAR | B | 0.2% | |
NFLX | A | 0.15% | |
PG | A | 0.15% | |
AVB | B | 0.15% | |
TSCO | D | 0.14% | |
GD | F | 0.14% | |
BSX | B | 0.14% | |
INCY | C | 0.14% | |
BKNG | A | 0.13% | |
CI | F | 0.12% | |
KMI | A | 0.11% | |
TMO | F | 0.1% | |
DUK | C | 0.1% | |
CSX | B | 0.07% | |
HES | B | 0.07% | |
DHI | D | 0.07% | |
ED | D | 0.06% | |
WCN | A | 0.06% | |
ACN | C | 0.06% | |
ROST | C | 0.05% | |
SNAP | C | 0.04% | |
K | A | 0.04% | |
DOC | D | 0.04% | |
GWW | B | 0.03% | |
BIIB | F | 0.03% | |
JNJ | D | 0.03% | |
CBOE | B | 0.03% | |
NUE | C | 0.02% | |
MELI | D | 0.02% | |
FLEX | A | 0.02% | |
HD | A | 0.01% | |
DVN | F | 0.01% | |
CLX | B | 0.01% | |
LEVI | F | 0.01% | |
XP | F | 0.01% | |
CAG | D | 0.01% | |
TSN | B | 0.0% | |
BBY | D | 0.0% | |
MCD | D | 0.0% | |
EQIX | A | 0.0% | |
COST | B | 0.0% |
BALI Underweight 452 Positions Relative to SFYX
Symbol | Grade | Weight | |
---|---|---|---|
OWL | A | -0.95% | |
HOOD | B | -0.86% | |
DT | C | -0.85% | |
NTNX | A | -0.8% | |
IBKR | A | -0.79% | |
FTI | A | -0.76% | |
NCLH | B | -0.72% | |
PSTG | D | -0.68% | |
TAP | C | -0.66% | |
SOFI | A | -0.62% | |
RRX | B | -0.6% | |
KIM | A | -0.59% | |
NRG | B | -0.58% | |
TOST | B | -0.55% | |
TKO | B | -0.54% | |
TPL | A | -0.53% | |
GTLS | B | -0.52% | |
WYNN | D | -0.52% | |
GWRE | A | -0.51% | |
PEN | B | -0.49% | |
EWBC | A | -0.49% | |
KNSL | B | -0.47% | |
DUOL | A | -0.47% | |
AAL | B | -0.45% | |
DAY | B | -0.44% | |
ACM | A | -0.44% | |
FIX | A | -0.42% | |
RIVN | F | -0.41% | |
MORN | B | -0.41% | |
LII | A | -0.41% | |
ITCI | C | -0.41% | |
HEI | B | -0.4% | |
PCTY | B | -0.4% | |
RCM | F | -0.39% | |
BILL | A | -0.39% | |
ELF | C | -0.39% | |
XPO | B | -0.39% | |
RYAN | B | -0.38% | |
EQT | B | -0.38% | |
UI | A | -0.38% | |
USFD | A | -0.37% | |
CADE | B | -0.37% | |
GMED | A | -0.36% | |
AFRM | B | -0.36% | |
PNFP | B | -0.36% | |
WBS | A | -0.36% | |
PCOR | B | -0.35% | |
SAIA | B | -0.35% | |
SN | D | -0.35% | |
PSN | D | -0.35% | |
TTEK | F | -0.34% | |
CVNA | B | -0.34% | |
HQY | B | -0.33% | |
TRMB | B | -0.33% | |
ANF | C | -0.33% | |
CELH | F | -0.32% | |
TW | A | -0.32% | |
FFIV | B | -0.32% | |
APPF | B | -0.32% | |
NOV | C | -0.31% | |
RPM | A | -0.31% | |
LNTH | D | -0.31% | |
IOT | A | -0.31% | |
WFRD | D | -0.31% | |
SRPT | D | -0.31% | |
JEF | A | -0.3% | |
MTZ | B | -0.3% | |
LNW | D | -0.3% | |
AAON | B | -0.3% | |
AGNC | D | -0.3% | |
PR | B | -0.3% | |
PNR | A | -0.3% | |
FHN | A | -0.3% | |
WTFC | A | -0.3% | |
BSY | D | -0.3% | |
WAL | B | -0.29% | |
JAZZ | B | -0.29% | |
FNF | B | -0.29% | |
MEDP | D | -0.29% | |
U | C | -0.28% | |
GGG | B | -0.28% | |
RMBS | C | -0.28% | |
THG | A | -0.28% | |
APG | B | -0.28% | |
PFGC | B | -0.28% | |
CW | B | -0.28% | |
WSO | A | -0.27% | |
NVT | B | -0.27% | |
PATH | C | -0.27% | |
THC | D | -0.27% | |
GAP | C | -0.27% | |
AIZ | A | -0.27% | |
JBL | B | -0.27% | |
CMA | A | -0.26% | |
CNH | C | -0.26% | |
ESTC | C | -0.26% | |
LECO | B | -0.26% | |
ALLE | D | -0.26% | |
SFM | A | -0.26% | |
ARMK | B | -0.26% | |
CFR | B | -0.26% | |
CHDN | B | -0.26% | |
OC | A | -0.26% | |
COLB | A | -0.26% | |
TOL | B | -0.25% | |
REXR | F | -0.25% | |
ELS | C | -0.25% | |
ALK | C | -0.25% | |
CZR | F | -0.25% | |
AL | B | -0.25% | |
ALLY | C | -0.25% | |
S | B | -0.25% | |
GLPI | C | -0.25% | |
CG | A | -0.25% | |
ALKS | B | -0.25% | |
AMH | D | -0.25% | |
NDSN | B | -0.25% | |
WWD | B | -0.25% | |
PEGA | A | -0.24% | |
ITT | A | -0.24% | |
CASY | A | -0.24% | |
EDR | A | -0.24% | |
CRBG | B | -0.24% | |
NI | A | -0.24% | |
BOKF | B | -0.23% | |
CACI | D | -0.23% | |
FRPT | B | -0.23% | |
CLH | B | -0.23% | |
SF | B | -0.23% | |
BRBR | A | -0.23% | |
AFG | A | -0.23% | |
ZION | B | -0.23% | |
SNV | B | -0.23% | |
UNM | A | -0.23% | |
REG | B | -0.23% | |
DVA | B | -0.23% | |
AVTR | F | -0.23% | |
EHC | B | -0.22% | |
EQH | B | -0.22% | |
ONB | B | -0.22% | |
ALSN | B | -0.22% | |
ADTN | A | -0.22% | |
BWXT | B | -0.22% | |
CIEN | B | -0.22% | |
UHS | D | -0.22% | |
CBSH | A | -0.22% | |
SSB | B | -0.21% | |
ATR | B | -0.21% | |
JLL | D | -0.21% | |
MSA | D | -0.21% | |
CUBE | D | -0.21% | |
OZK | B | -0.21% | |
AOS | F | -0.21% | |
TPR | B | -0.21% | |
AZEK | A | -0.21% | |
BXP | D | -0.21% | |
FLR | B | -0.21% | |
INSP | D | -0.21% | |
PPC | C | -0.21% | |
PLNT | A | -0.2% | |
EGP | F | -0.2% | |
NWSA | B | -0.2% | |
SCI | B | -0.2% | |
PRI | A | -0.2% | |
BIO | D | -0.2% | |
LAD | A | -0.2% | |
ENSG | D | -0.2% | |
AIT | A | -0.2% | |
Z | A | -0.2% | |
BJ | A | -0.2% | |
WEX | D | -0.2% | |
DOX | D | -0.2% | |
DKS | C | -0.2% | |
VOYA | B | -0.2% | |
ST | F | -0.2% | |
IPG | D | -0.19% | |
TDW | F | -0.19% | |
PB | A | -0.19% | |
ACI | C | -0.19% | |
LBRDK | C | -0.19% | |
RLI | B | -0.19% | |
CRL | C | -0.19% | |
BLD | D | -0.19% | |
LAMR | D | -0.19% | |
ZWS | B | -0.19% | |
EXP | A | -0.19% | |
ADC | B | -0.19% | |
PRGO | B | -0.19% | |
RHP | B | -0.19% | |
POOL | C | -0.19% | |
HALO | F | -0.19% | |
WCC | B | -0.18% | |
SEIC | B | -0.18% | |
MTCH | D | -0.18% | |
FN | D | -0.18% | |
MKTX | D | -0.18% | |
ROKU | D | -0.18% | |
FND | C | -0.18% | |
EVR | B | -0.18% | |
CFLT | B | -0.18% | |
GTLB | B | -0.18% | |
ATI | D | -0.18% | |
RBC | A | -0.18% | |
ACHC | F | -0.18% | |
BRKR | D | -0.18% | |
LYFT | C | -0.18% | |
FLS | B | -0.18% | |
SUM | B | -0.17% | |
DTM | B | -0.17% | |
VLY | B | -0.17% | |
BFAM | D | -0.17% | |
GPK | C | -0.17% | |
GNRC | B | -0.17% | |
AXTA | A | -0.17% | |
COHR | B | -0.17% | |
CHE | D | -0.17% | |
EXLS | B | -0.17% | |
TECH | D | -0.17% | |
AXS | A | -0.17% | |
COTY | F | -0.17% | |
CR | A | -0.17% | |
DNB | B | -0.16% | |
INFA | D | -0.16% | |
AM | A | -0.16% | |
GL | B | -0.16% | |
AYI | B | -0.16% | |
STWD | C | -0.16% | |
SWX | B | -0.16% | |
KEX | C | -0.16% | |
TPX | B | -0.16% | |
CCK | C | -0.16% | |
DCI | B | -0.16% | |
VNO | B | -0.16% | |
FBIN | D | -0.16% | |
RGLD | C | -0.16% | |
MUSA | A | -0.16% | |
APLS | D | -0.16% | |
SNX | C | -0.16% | |
HLI | B | -0.16% | |
GNTX | C | -0.16% | |
MTSI | B | -0.15% | |
FRT | B | -0.15% | |
AGCO | D | -0.15% | |
SW | A | -0.15% | |
GXO | B | -0.15% | |
BYD | C | -0.15% | |
TENB | C | -0.15% | |
HII | D | -0.15% | |
SIGI | C | -0.15% | |
ORI | A | -0.15% | |
H | B | -0.15% | |
BL | B | -0.15% | |
UBSI | B | -0.15% | |
WSC | D | -0.15% | |
WTRG | B | -0.15% | |
WMS | D | -0.15% | |
ETSY | D | -0.15% | |
ESAB | B | -0.15% | |
LSCC | D | -0.15% | |
PVH | C | -0.15% | |
HOMB | A | -0.15% | |
SPSC | C | -0.15% | |
BRX | A | -0.14% | |
FR | C | -0.14% | |
OVV | B | -0.14% | |
SSD | D | -0.14% | |
SKX | D | -0.14% | |
MASI | A | -0.14% | |
CHRW | C | -0.14% | |
LEA | D | -0.14% | |
HRB | D | -0.14% | |
RL | B | -0.14% | |
KBR | F | -0.14% | |
KNX | B | -0.14% | |
FCN | D | -0.14% | |
HSIC | B | -0.14% | |
OLED | D | -0.13% | |
XRAY | F | -0.13% | |
POST | C | -0.13% | |
SITE | D | -0.13% | |
MIDD | C | -0.13% | |
GKOS | B | -0.13% | |
MMSI | B | -0.13% | |
CWST | A | -0.13% | |
TTC | D | -0.13% | |
MLI | C | -0.13% | |
TREX | C | -0.13% | |
CHH | A | -0.13% | |
SAIC | F | -0.13% | |
BPMC | C | -0.13% | |
DBX | B | -0.13% | |
SLM | A | -0.13% | |
CHX | C | -0.13% | |
QGEN | D | -0.13% | |
GBCI | B | -0.13% | |
FSS | B | -0.13% | |
CNM | D | -0.13% | |
MTDR | B | -0.12% | |
IRT | A | -0.12% | |
BWA | D | -0.12% | |
CLF | F | -0.12% | |
VMI | B | -0.12% | |
FFIN | B | -0.12% | |
TRNO | F | -0.12% | |
BECN | B | -0.12% | |
IONS | F | -0.12% | |
KNF | A | -0.12% | |
X | C | -0.12% | |
STAG | F | -0.12% | |
M | D | -0.12% | |
ESI | A | -0.12% | |
CROX | D | -0.12% | |
QLYS | C | -0.12% | |
AWI | A | -0.12% | |
VRNS | D | -0.12% | |
HUN | F | -0.11% | |
HXL | D | -0.11% | |
ESNT | D | -0.11% | |
ORA | B | -0.11% | |
FYBR | D | -0.11% | |
ONTO | D | -0.11% | |
HP | B | -0.11% | |
RHI | B | -0.11% | |
RGEN | D | -0.11% | |
DAR | C | -0.11% | |
MAT | D | -0.11% | |
BBWI | D | -0.11% | |
LNC | B | -0.11% | |
WH | B | -0.11% | |
BERY | B | -0.11% | |
ZI | D | -0.11% | |
DINO | D | -0.11% | |
CBT | C | -0.1% | |
NEU | C | -0.1% | |
WTS | B | -0.1% | |
AN | C | -0.1% | |
CHRD | D | -0.1% | |
REYN | D | -0.1% | |
RYN | D | -0.1% | |
FAF | A | -0.1% | |
CACC | D | -0.1% | |
VNT | B | -0.1% | |
GTES | A | -0.1% | |
IBP | D | -0.1% | |
UFPI | B | -0.1% | |
MTG | C | -0.1% | |
R | B | -0.1% | |
HAE | C | -0.1% | |
CTLT | B | -0.1% | |
TNET | D | -0.1% | |
LANC | C | -0.1% | |
TMHC | B | -0.1% | |
WK | B | -0.1% | |
MMS | F | -0.1% | |
CMC | B | -0.1% | |
IPAR | B | -0.1% | |
FIVE | F | -0.1% | |
APA | D | -0.1% | |
OGE | B | -0.1% | |
CRUS | D | -0.09% | |
NXST | C | -0.09% | |
RRC | B | -0.09% | |
FIZZ | C | -0.09% | |
MHK | D | -0.09% | |
POR | C | -0.09% | |
FIVN | C | -0.09% | |
OPCH | D | -0.09% | |
LFUS | F | -0.09% | |
WMG | C | -0.09% | |
TKR | D | -0.09% | |
EEFT | B | -0.09% | |
RVMD | C | -0.09% | |
AMKR | D | -0.09% | |
MTH | D | -0.09% | |
CGNX | C | -0.09% | |
ACT | D | -0.09% | |
LPX | B | -0.09% | |
FMC | D | -0.09% | |
DV | C | -0.09% | |
VFC | C | -0.09% | |
BCPC | B | -0.09% | |
SLGN | A | -0.09% | |
EXPO | D | -0.08% | |
LSTR | D | -0.08% | |
MKSI | C | -0.08% | |
BCC | B | -0.08% | |
ABG | B | -0.08% | |
KRC | C | -0.08% | |
PARA | C | -0.08% | |
JXN | C | -0.08% | |
SEE | C | -0.08% | |
RH | B | -0.08% | |
HOG | D | -0.08% | |
IGT | F | -0.08% | |
TDC | D | -0.08% | |
AAP | C | -0.08% | |
NSIT | F | -0.08% | |
FLO | D | -0.08% | |
COOP | B | -0.08% | |
AMG | B | -0.08% | |
ARW | D | -0.08% | |
DLB | B | -0.08% | |
HGV | B | -0.08% | |
BC | C | -0.08% | |
CIVI | D | -0.08% | |
MSM | C | -0.08% | |
RDN | C | -0.08% | |
ALGM | D | -0.08% | |
AR | B | -0.08% | |
OGN | D | -0.07% | |
WEN | D | -0.07% | |
CYTK | F | -0.07% | |
ASGN | F | -0.07% | |
MUR | D | -0.07% | |
AA | B | -0.07% | |
ELAN | D | -0.07% | |
THO | B | -0.07% | |
RIG | D | -0.07% | |
COLM | B | -0.07% | |
SMG | D | -0.07% | |
W | F | -0.07% | |
VAC | B | -0.06% | |
WU | D | -0.06% | |
CAR | C | -0.06% | |
ASO | F | -0.06% | |
ASH | D | -0.06% | |
IAC | D | -0.06% | |
VVV | F | -0.06% | |
BKH | A | -0.06% | |
PII | D | -0.06% | |
MGY | A | -0.06% | |
OLN | D | -0.06% | |
LCID | F | -0.06% | |
CNXC | F | -0.06% | |
IPGP | D | -0.06% | |
OGS | A | -0.06% | |
SM | B | -0.06% | |
NFG | A | -0.06% | |
COLD | D | -0.06% | |
DXC | B | -0.06% | |
CC | C | -0.05% | |
ATKR | C | -0.05% | |
UGI | A | -0.05% | |
ALIT | C | -0.05% | |
NJR | A | -0.05% | |
PBF | D | -0.05% | |
NSP | D | -0.05% | |
NFE | D | -0.05% | |
CPRI | F | -0.04% | |
SLAB | D | -0.04% | |
POWI | D | -0.04% | |
MDU | D | -0.04% |
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
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors