BALI vs. TEQI ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BALI	TEQI
30 Days	2.84%	3.09%
60 Days	3.90%	4.07%
90 Days	5.67%	5.51%
12 Months	27.77%	27.01%

33 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in TEQI	Overlap
ACN	C	0.06%	0.8%	0.06%
BIIB	F	0.03%	0.27%	0.03%
C	A	1.05%	1.34%	1.05%
CAG	D	0.01%	0.87%	0.01%
CAH	B	1.12%	0.15%	0.15%
CI	F	0.12%	1.13%	0.12%
CL	D	0.87%	0.75%	0.75%
CMCSA	B	0.9%	0.62%	0.62%
COP	C	0.5%	0.35%	0.35%
CSCO	B	0.36%	0.28%	0.28%
CSX	B	0.07%	0.46%	0.07%
CVX	A	1.53%	0.18%	0.18%
ELV	F	0.2%	2.3%	0.2%
HD	A	0.01%	0.12%	0.01%
HES	B	0.07%	0.23%	0.07%
JNJ	D	0.03%	1.17%	0.03%
JPM	A	1.16%	1.41%	1.16%
KMB	D	1.01%	1.63%	1.01%
MDT	D	0.93%	0.98%	0.93%
MRK	F	1.35%	0.34%	0.34%
MSFT	F	7.07%	1.48%	1.48%
PFE	D	1.19%	0.48%	0.48%
PM	B	1.26%	1.75%	1.26%
QCOM	F	1.02%	1.96%	1.02%
T	A	1.07%	0.14%	0.14%
TJX	A	0.34%	0.34%	0.34%
TMO	F	0.1%	0.37%	0.1%
TSN	B	0.0%	0.83%	0.0%
UNH	C	0.98%	1.57%	0.98%
UPS	C	1.13%	1.03%	1.03%
VZ	C	0.93%	0.35%	0.35%
WMT	A	1.22%	1.23%	1.22%
XOM	B	0.4%	1.61%	0.4%

BALI Overweight 116 Positions Relative to TEQI

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
V	A	1.33%
GILD	C	1.32%
MMC	B	1.22%
WM	A	1.22%
PGR	A	1.2%
SHW	A	1.18%
CTAS	B	1.15%
CME	A	1.12%
OMF	A	1.1%
LMT	D	1.09%
TSLA	B	1.06%
RSG	A	1.06%
FTNT	C	1.0%
PNW	B	1.0%
LLY	F	0.94%
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%
TXRH	C	0.54%
ADBE	C	0.52%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
EXPD	D	0.44%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	A	0.37%
ETN	A	0.36%
ES	D	0.35%
TRV	B	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
NTAP	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
PG	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	0.14%
BSX	B	0.14%
INCY	C	0.14%
BKNG	A	0.13%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
DUK	C	0.1%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
GWW	B	0.03%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
DVN	F	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
FOXA	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 79 Positions Relative to TEQI

Symbol	Grade	Weight
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
SWK	D	-1.62%
NWSA	B	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
EQH	B	-1.39%
HBAN	A	-1.22%
D	C	-1.17%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
L	A	-1.01%
USB	A	-0.99%
TXN	C	-0.97%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
LUV	C	-0.84%
SNY	F	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
VTRS	A	-0.7%
CMI	A	-0.63%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
GM	B	-0.41%
MRO	B	-0.4%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
ABBV	D	-0.27%
NI	A	-0.25%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
BK	A	-0.15%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%