BALI vs. TMFC ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "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 was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BALI	TMFC
30 Days	2.84%	4.41%
60 Days	3.90%	6.07%
90 Days	5.67%	7.71%
12 Months	27.77%	37.47%

37 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in TMFC	Overlap
AAPL	C	7.52%	9.38%	7.52%
ADBE	C	0.52%	0.9%	0.52%
AMGN	D	0.62%	0.6%	0.6%
AMZN	C	4.94%	6.16%	4.94%
AVGO	D	0.64%	3.02%	0.64%
BIIB	F	0.03%	0.06%	0.03%
BKNG	A	0.13%	0.6%	0.13%
BRK.A	B	0.84%	3.76%	0.84%
CME	A	1.12%	0.3%	0.3%
COST	B	0.0%	1.56%	0.0%
CRWD	B	0.23%	0.31%	0.23%
CTAS	B	1.15%	0.33%	0.33%
EQIX	A	0.0%	0.32%	0.0%
FTNT	C	1.0%	0.28%	0.28%
GILD	C	1.32%	0.43%	0.43%
GOOG	C	1.67%	6.06%	1.67%
HCA	F	0.57%	0.33%	0.33%
HD	A	0.01%	1.53%	0.01%
JPM	A	1.16%	2.58%	1.16%
KMI	A	0.11%	0.22%	0.11%
LLY	F	0.94%	2.73%	0.94%
LRCX	F	0.59%	0.31%	0.31%
MA	C	1.81%	1.8%	1.8%
MCK	B	0.21%	0.3%	0.21%
META	D	1.57%	4.05%	1.57%
MSFT	F	7.07%	8.66%	7.07%
NFLX	A	0.15%	1.35%	0.15%
NOW	A	0.37%	0.82%	0.37%
NVDA	C	7.31%	9.83%	7.31%
PGR	A	1.2%	0.56%	0.56%
SHW	A	1.18%	0.36%	0.36%
TFC	A	0.65%	0.23%	0.23%
TSLA	B	1.06%	3.93%	1.06%
UNH	C	0.98%	2.1%	0.98%
V	A	1.33%	2.21%	1.33%
WM	A	1.22%	0.33%	0.33%
WMT	A	1.22%	2.57%	1.22%

BALI Overweight 112 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	3.06%
CVX	A	1.53%
MRK	F	1.35%
PM	B	1.26%
MMC	B	1.22%
PFE	D	1.19%
UPS	C	1.13%
CAH	B	1.12%
OMF	A	1.1%
LMT	D	1.09%
T	A	1.07%
RSG	A	1.06%
C	A	1.05%
QCOM	F	1.02%
KMB	D	1.01%
PNW	B	1.0%
MDT	D	0.93%
VZ	C	0.93%
CMCSA	B	0.9%
CL	D	0.87%
KR	B	0.83%
F	C	0.82%
NOC	D	0.82%
MO	A	0.8%
MSI	B	0.56%
TXRH	C	0.54%
COP	C	0.5%
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%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
ETN	A	0.36%
CSCO	B	0.36%
ES	D	0.35%
TRV	B	0.34%
TJX	A	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%
SPG	B	0.23%
WING	D	0.22%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
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%
CI	F	0.12%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
DUK	C	0.1%
CSX	B	0.07%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
ACN	C	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%
JNJ	D	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%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
RGA	A	0.0%

BALI Underweight 63 Positions Relative to TMFC

Symbol	Grade	Weight
CRM	B	-1.24%
TMUS	B	-1.07%
AMD	F	-0.86%
INTU	C	-0.76%
ISRG	A	-0.73%
DIS	B	-0.64%
UBER	D	-0.55%
UNP	C	-0.54%
SCHW	B	-0.53%
PANW	C	-0.48%
VRTX	F	-0.47%
ANET	C	-0.46%
BMY	B	-0.44%
SBUX	A	-0.42%
NKE	D	-0.39%
AMT	D	-0.34%
PYPL	B	-0.33%
ICE	C	-0.33%
SNPS	B	-0.32%
MCO	B	-0.32%
TDG	D	-0.3%
MAR	B	-0.3%
CMG	B	-0.3%
MMM	D	-0.27%
DASH	A	-0.27%
WDAY	B	-0.27%
ECL	D	-0.26%
FDX	B	-0.26%
BDX	F	-0.25%
ADSK	A	-0.25%
CVS	D	-0.25%
AFL	B	-0.23%
TTD	B	-0.23%
DLR	B	-0.22%
ROP	B	-0.22%
CPRT	A	-0.21%
FICO	B	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
ABNB	C	-0.18%
SQ	B	-0.18%
CMI	A	-0.18%
NDAQ	A	-0.17%
CPNG	D	-0.17%
IT	C	-0.16%
EA	A	-0.16%
DDOG	A	-0.16%
CCI	D	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
VEEV	C	-0.14%
SNOW	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	C	-0.12%
EBAY	D	-0.11%
CSGP	D	-0.11%
ZM	B	-0.1%
RBLX	C	-0.1%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.0%