BALI vs. TMFE ETF Comparison

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

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

$31.33

Average Daily Volume

88,195

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

23,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BALI	TMFE
30 Days	2.93%	2.57%
60 Days	6.23%	5.88%
90 Days	8.26%	7.35%
12 Months	30.61%	40.13%

30 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in TMFE	Overlap
AAPL	C	7.54%	4.99%	4.99%
ADBE	C	0.5%	3.35%	0.5%
AMZN	A	4.84%	5.17%	4.84%
CBOE	D	0.04%	0.23%	0.04%
COST	B	0.0%	4.84%	0.0%
CTAS	A	1.13%	1.2%	1.13%
EXEL	B	0.18%	0.12%	0.12%
FTNT	B	0.84%	0.84%	0.84%
GILD	C	1.32%	1.48%	1.32%
GOOG	B	1.67%	1.31%	1.31%
HCA	D	0.57%	1.3%	0.57%
HD	B	0.01%	5.0%	0.01%
HUBS	B	0.21%	0.36%	0.21%
LLY	F	0.91%	4.51%	0.91%
LRCX	F	0.62%	0.96%	0.62%
MA	B	1.83%	5.17%	1.83%
MANH	C	0.41%	0.17%	0.17%
MCK	A	0.19%	0.71%	0.19%
META	B	1.57%	5.08%	1.57%
MSFT	C	7.08%	4.79%	4.79%
NBIX	C	0.45%	0.16%	0.16%
NFLX	A	0.14%	3.92%	0.14%
NOW	A	0.36%	2.24%	0.36%
NYT	C	0.05%	0.12%	0.05%
SHW	A	1.18%	1.35%	1.18%
TSCO	C	0.14%	0.35%	0.14%
UNH	B	0.98%	5.01%	0.98%
V	A	1.34%	5.1%	1.34%
WM	A	1.2%	0.94%	0.94%
WMT	A	1.2%	5.18%	1.2%

BALI Overweight 119 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	B	7.37%
GOOGL	B	3.06%
CVX	B	1.54%
MRK	F	1.4%
PM	C	1.28%
PFE	F	1.24%
MMC	C	1.22%
PGR	A	1.21%
JPM	B	1.21%
UPS	C	1.15%
OMF	A	1.11%
QCOM	F	1.11%
CME	A	1.1%
T	A	1.09%
LMT	C	1.09%
C	A	1.06%
CAH	A	1.05%
RSG	A	1.04%
KMB	F	1.02%
PNW	B	1.0%
MDT	D	0.96%
TSLA	B	0.94%
VZ	C	0.94%
CMCSA	B	0.94%
CL	F	0.87%
BRK.A	B	0.85%
KR	A	0.84%
NOC	C	0.83%
F	C	0.82%
MO	A	0.8%
AVGO	C	0.67%
AMGN	F	0.67%
TFC	B	0.67%
TXRH	A	0.54%
MSI	B	0.54%
COP	C	0.51%
HESM	D	0.48%
UTHR	B	0.47%
CCEP	C	0.47%
EXPD	D	0.45%
FE	D	0.43%
SYK	A	0.43%
MU	D	0.42%
LDOS	B	0.41%
XOM	B	0.41%
ALL	A	0.39%
HAL	C	0.39%
TT	A	0.38%
ES	D	0.36%
ETN	A	0.35%
CSCO	A	0.35%
TRV	B	0.34%
TJX	B	0.33%
EXC	C	0.32%
MTN	D	0.32%
EME	B	0.31%
CMS	C	0.31%
OSK	B	0.3%
NTRA	B	0.27%
NTAP	D	0.27%
NNN	F	0.25%
SPGI	C	0.25%
WRB	B	0.25%
PH	A	0.24%
SPG	B	0.23%
ELV	F	0.22%
HAS	D	0.22%
WING	D	0.21%
CRWD	B	0.21%
PCAR	B	0.2%
CPT	C	0.18%
PG	C	0.15%
AVB	A	0.15%
OHI	C	0.15%
GD	A	0.14%
BKNG	A	0.14%
BSX	A	0.14%
INCY	B	0.14%
SMAR	A	0.13%
DDS	C	0.12%
DUK	D	0.11%
TMO	F	0.11%
KMI	B	0.11%
CI	D	0.11%
IDA	A	0.09%
DHI	F	0.08%
CSX	B	0.07%
HES	C	0.07%
KRG	B	0.07%
WCN	A	0.06%
ED	D	0.06%
ACN	C	0.06%
WHR	B	0.05%
ROST	F	0.05%
K	A	0.04%
SNAP	C	0.04%
DOC	C	0.04%
JNPR	D	0.03%
FLEX	B	0.03%
GWW	B	0.03%
MELI	D	0.03%
BIIB	F	0.03%
JNJ	D	0.03%
INGR	B	0.03%
XP	F	0.02%
IVZ	C	0.02%
PAG	B	0.02%
SON	D	0.02%
NUE	C	0.02%
DVN	F	0.01%
CLX	A	0.01%
LEVI	F	0.01%
CAG	F	0.01%
FOXA	A	0.0%
TSN	C	0.0%
BBY	D	0.0%
MCD	C	0.0%
EQIX	B	0.0%
RGA	A	0.0%

BALI Underweight 69 Positions Relative to TMFE

Symbol	Grade	Weight
ISRG	A	-1.98%
UNP	C	-1.49%
PANW	A	-1.34%
ANET	C	-1.24%
VRTX	B	-1.18%
SNPS	B	-1.05%
ADSK	A	-0.83%
FICO	B	-0.82%
ECL	C	-0.81%
CVS	F	-0.76%
NKE	F	-0.75%
WDAY	B	-0.74%
BDX	D	-0.69%
TTD	B	-0.61%
IT	A	-0.53%
MNST	B	-0.53%
IDXX	D	-0.51%
ODFL	B	-0.5%
EA	A	-0.47%
CTSH	A	-0.44%
RMD	C	-0.44%
EBAY	C	-0.32%
VEEV	B	-0.32%
ROL	B	-0.32%
VLTO	C	-0.31%
GDDY	A	-0.3%
IOT	B	-0.27%
PINS	F	-0.27%
NTNX	B	-0.26%
WSO	A	-0.23%
PSTG	D	-0.23%
CASY	B	-0.22%
RPM	A	-0.22%
PODD	B	-0.19%
DOCU	B	-0.19%
MDB	C	-0.17%
ULTA	C	-0.17%
WSM	F	-0.16%
JKHY	C	-0.16%
SOLV	D	-0.15%
SKX	F	-0.11%
LKQ	D	-0.1%
APPF	B	-0.09%
PEGA	A	-0.09%
TTC	F	-0.09%
OLED	F	-0.09%
LSTR	B	-0.07%
GXO	B	-0.07%
MTH	D	-0.07%
CRUS	F	-0.07%
BCPC	B	-0.06%
RXO	C	-0.05%
PJT	B	-0.05%
PI	D	-0.05%
UAA	B	-0.04%
EPAM	B	-0.04%
ETSY	C	-0.04%
DFH	F	-0.03%
WINA	B	-0.03%
SAM	B	-0.03%
TASK	B	-0.02%
ZUO	B	-0.02%
STAA	F	-0.02%
UPWK	B	-0.02%
TNC	F	-0.02%
ELF	C	-0.02%
PHIN	B	-0.02%
CWH	C	-0.01%
SFIX	B	-0.0%