BALI vs. USMF ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to WisdomTree U.S. Multifactor Fund (USMF)

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

$31.29

Average Daily Volume

86,482

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.75

Average Daily Volume

23,865

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	BALI	USMF
30 Days	3.64%	4.84%
60 Days	6.08%	8.12%
90 Days	9.29%	11.68%
12 Months	32.17%	34.32%

54 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in USMF	Overlap
ALL	A	0.39%	0.35%	0.35%
BRK.A	C	0.85%	0.36%	0.36%
BSX	A	0.14%	0.42%	0.14%
CAG	F	0.01%	0.29%	0.01%
CAH	B	1.05%	0.42%	0.42%
CBOE	D	0.04%	0.37%	0.04%
CI	D	0.11%	0.28%	0.11%
CL	F	0.87%	0.32%	0.32%
CMCSA	B	0.94%	0.94%	0.94%
CME	B	1.1%	0.38%	0.38%
COP	C	0.51%	0.41%	0.41%
DUK	D	0.11%	0.33%	0.11%
DVN	F	0.01%	0.32%	0.01%
ELV	F	0.22%	0.31%	0.22%
EME	B	0.31%	0.34%	0.31%
EXEL	B	0.18%	0.44%	0.18%
FOXA	A	0.0%	1.07%	0.0%
FTNT	A	0.84%	0.74%	0.74%
GILD	B	1.32%	0.44%	0.44%
HAL	D	0.39%	0.33%	0.33%
HCA	D	0.57%	0.34%	0.34%
INGR	B	0.03%	0.43%	0.03%
JNJ	F	0.03%	0.46%	0.03%
JNPR	C	0.03%	1.07%	0.03%
JPM	B	1.21%	0.37%	0.37%
KMB	F	1.02%	0.33%	0.33%
KR	A	0.84%	0.35%	0.35%
LDOS	A	0.41%	0.53%	0.41%
LMT	D	1.09%	0.41%	0.41%
MCK	B	0.19%	0.4%	0.19%
MO	A	0.8%	0.35%	0.35%
MRK	F	1.4%	0.37%	0.37%
MSI	B	0.54%	1.48%	0.54%
NBIX	C	0.45%	0.26%	0.26%
NNN	F	0.25%	0.33%	0.25%
NTAP	C	0.27%	0.81%	0.27%
NYT	C	0.05%	0.9%	0.05%
PCAR	B	0.2%	0.36%	0.2%
PG	D	0.15%	0.33%	0.15%
PGR	B	1.21%	0.35%	0.35%
PNW	B	1.0%	0.3%	0.3%
RGA	A	0.0%	0.32%	0.0%
RSG	A	1.04%	0.39%	0.39%
T	C	1.09%	1.09%	1.09%
TJX	B	0.33%	0.83%	0.33%
TMO	F	0.11%	0.34%	0.11%
TRV	B	0.34%	0.37%	0.34%
TXRH	B	0.54%	0.8%	0.54%
UTHR	B	0.47%	0.41%	0.41%
VZ	D	0.94%	0.91%	0.91%
WM	A	1.2%	0.42%	0.42%
WMT	A	1.2%	0.36%	0.36%
WRB	B	0.25%	0.33%	0.25%
XOM	B	0.41%	0.44%	0.41%

BALI Overweight 95 Positions Relative to USMF

Symbol	Grade	Weight
AAPL	D	7.54%
NVDA	A	7.37%
MSFT	C	7.08%
AMZN	B	4.84%
GOOGL	B	3.06%
MA	A	1.83%
GOOG	B	1.67%
META	B	1.57%
CVX	B	1.54%
V	A	1.34%
PM	C	1.28%
PFE	F	1.24%
MMC	C	1.22%
SHW	B	1.18%
UPS	D	1.15%
CTAS	A	1.13%
OMF	B	1.11%
QCOM	F	1.11%
C	B	1.06%
UNH	B	0.98%
MDT	D	0.96%
TSLA	B	0.94%
LLY	D	0.91%
NOC	C	0.83%
F	C	0.82%
AVGO	B	0.67%
AMGN	F	0.67%
TFC	A	0.67%
LRCX	F	0.62%
ADBE	C	0.5%
HESM	D	0.48%
CCEP	D	0.47%
EXPD	F	0.45%
FE	D	0.43%
SYK	A	0.43%
MU	C	0.42%
MANH	C	0.41%
TT	A	0.38%
ES	F	0.36%
NOW	A	0.36%
ETN	A	0.35%
CSCO	A	0.35%
EXC	D	0.32%
MTN	D	0.32%
CMS	D	0.31%
OSK	B	0.3%
NTRA	B	0.27%
SPGI	D	0.25%
PH	B	0.24%
SPG	B	0.23%
HAS	D	0.22%
WING	D	0.21%
CRWD	B	0.21%
HUBS	A	0.21%
CPT	C	0.18%
AVB	B	0.15%
OHI	B	0.15%
GD	A	0.14%
BKNG	A	0.14%
INCY	B	0.14%
TSCO	D	0.14%
NFLX	A	0.14%
SMAR	B	0.13%
DDS	C	0.12%
KMI	A	0.11%
IDA	A	0.09%
DHI	D	0.08%
CSX	B	0.07%
HES	C	0.07%
KRG	B	0.07%
WCN	B	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%
FLEX	B	0.03%
GWW	B	0.03%
MELI	D	0.03%
BIIB	F	0.03%
XP	F	0.02%
IVZ	C	0.02%
PAG	C	0.02%
SON	F	0.02%
NUE	C	0.02%
HD	B	0.01%
CLX	B	0.01%
LEVI	F	0.01%
TSN	C	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	C	0.0%
COST	B	0.0%

BALI Underweight 145 Positions Relative to USMF

Symbol	Grade	Weight
VRSN	C	-1.44%
GDDY	A	-1.38%
IBM	D	-1.36%
ROP	B	-1.34%
TDY	A	-1.33%
CTSH	A	-1.32%
FFIV	B	-1.29%
TMUS	A	-1.27%
SNX	C	-1.23%
TYL	B	-1.16%
AKAM	F	-1.14%
EA	A	-1.11%
DBX	B	-1.02%
ZM	A	-1.02%
GEN	A	-1.01%
APP	A	-0.98%
DT	C	-0.98%
FICO	A	-0.97%
HPQ	B	-0.97%
CVLT	B	-0.96%
DOCU	A	-0.94%
CRM	B	-0.9%
DIS	C	-0.81%
ORLY	A	-0.81%
DRI	B	-0.79%
IPG	F	-0.79%
LVS	C	-0.75%
AZO	C	-0.74%
WDAY	B	-0.74%
MUSA	B	-0.72%
EBAY	D	-0.71%
ARMK	C	-0.71%
INFA	D	-0.69%
HRB	D	-0.65%
EPAM	C	-0.62%
GM	B	-0.62%
NTNX	B	-0.61%
FSLR	F	-0.6%
CRUS	F	-0.53%
EXPE	B	-0.5%
COR	A	-0.48%
CACI	B	-0.47%
ABBV	D	-0.46%
EHC	B	-0.46%
ECL	D	-0.46%
HOLX	D	-0.43%
DGX	A	-0.42%
FI	A	-0.42%
ABT	B	-0.42%
ADP	A	-0.41%
ETR	B	-0.41%
ADTN	B	-0.41%
AMP	A	-0.41%
CCK	B	-0.4%
ANF	D	-0.4%
EOG	B	-0.4%
DOV	A	-0.39%
BR	A	-0.39%
GPK	D	-0.39%
HIG	C	-0.39%
PPC	B	-0.39%
ZBH	C	-0.39%
VRSK	A	-0.38%
L	B	-0.38%
RJF	A	-0.38%
CHE	D	-0.37%
ACI	C	-0.37%
LH	B	-0.37%
ALSN	B	-0.36%
GAP	C	-0.36%
CNA	D	-0.36%
WFC	B	-0.36%
IBKR	A	-0.36%
BRO	A	-0.36%
LHX	B	-0.36%
UNM	A	-0.36%
SSNC	C	-0.36%
BMY	B	-0.36%
RLI	A	-0.35%
BERY	C	-0.35%
AFL	C	-0.35%
MRO	B	-0.35%
AIG	C	-0.35%
GLPI	D	-0.35%
BAH	C	-0.35%
CINF	A	-0.35%
MLI	B	-0.34%
PRI	A	-0.34%
VOYA	A	-0.34%
UHS	D	-0.34%
OGE	B	-0.34%
AXP	B	-0.34%
MSA	D	-0.34%
AIZ	A	-0.34%
ORI	A	-0.34%
NTRS	A	-0.33%
ELS	C	-0.33%
DE	D	-0.33%
VICI	D	-0.33%
J	B	-0.33%
EWBC	A	-0.32%
POST	D	-0.32%
SYY	B	-0.32%
VLO	D	-0.32%
MKL	A	-0.32%
REGN	F	-0.31%
AEP	D	-0.31%
REYN	D	-0.31%
FRT	C	-0.31%
SAIC	B	-0.31%
THC	B	-0.3%
TAP	B	-0.3%
EIX	D	-0.3%
MTG	D	-0.3%
CNC	F	-0.3%
GIS	F	-0.3%
VTRS	B	-0.3%
MTB	B	-0.3%
PCG	A	-0.3%
MAS	D	-0.3%
MPC	D	-0.29%
SYF	B	-0.29%
KHC	F	-0.29%
WPC	F	-0.29%
CBSH	A	-0.29%
RYAN	B	-0.29%
LPX	A	-0.29%
CRS	B	-0.28%
SFM	B	-0.28%
DVA	C	-0.27%
FDX	B	-0.26%
FCNCA	B	-0.26%
FCN	D	-0.25%
AMT	F	-0.25%
APA	F	-0.25%
DINO	D	-0.25%
HALO	B	-0.24%
HII	D	-0.23%
PAYC	B	-0.23%
FMC	F	-0.22%
MMM	D	-0.21%
BMRN	F	-0.21%
PYPL	B	-0.21%
LNTH	F	-0.19%
GL	B	-0.14%