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%
Compare ETFs