BALI vs. USXF ETF Comparison
Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.89
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | BALI | USXF |
|---|---|---|
| 30 Days | 2.84% | 3.47% |
| 60 Days | 3.90% | 6.46% |
| 90 Days | 5.67% | 6.86% |
| 12 Months | 27.77% | 38.85% |
59 Overlapping Holdings
| Symbol | Grade | Weight in BALI | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.52% | 1.06% | 0.52% | |
| AMGN | D | 0.62% | 0.72% | 0.62% | |
| AVB | B | 0.15% | 0.16% | 0.15% | |
| AVGO | D | 0.64% | 3.51% | 0.64% | |
| BBY | D | 0.0% | 0.09% | 0.0% | |
| BIIB | F | 0.03% | 0.11% | 0.03% | |
| BKNG | A | 0.13% | 0.81% | 0.13% | |
| CAG | D | 0.01% | 0.06% | 0.01% | |
| CBOE | B | 0.03% | 0.1% | 0.03% | |
| CLX | B | 0.01% | 0.1% | 0.01% | |
| CMCSA | B | 0.9% | 0.8% | 0.8% | |
| CME | A | 1.12% | 0.4% | 0.4% | |
| CRWD | B | 0.23% | 0.39% | 0.23% | |
| CTAS | B | 1.15% | 0.38% | 0.38% | |
| DHI | D | 0.07% | 0.23% | 0.07% | |
| DOC | D | 0.04% | 0.07% | 0.04% | |
| ELV | F | 0.2% | 0.44% | 0.2% | |
| EME | C | 0.3% | 0.12% | 0.12% | |
| EQIX | A | 0.0% | 0.42% | 0.0% | |
| ETN | A | 0.36% | 0.7% | 0.36% | |
| EXPD | D | 0.44% | 0.08% | 0.08% | |
| FTNT | C | 1.0% | 0.28% | 0.28% | |
| GWW | B | 0.03% | 0.25% | 0.03% | |
| HCA | F | 0.57% | 0.32% | 0.32% | |
| HD | A | 0.01% | 1.94% | 0.01% | |
| HUBS | A | 0.25% | 0.16% | 0.16% | |
| INCY | C | 0.14% | 0.06% | 0.06% | |
| JNPR | F | 0.02% | 0.05% | 0.02% | |
| K | A | 0.04% | 0.11% | 0.04% | |
| LRCX | F | 0.59% | 0.44% | 0.44% | |
| MA | C | 1.81% | 2.07% | 1.81% | |
| MANH | D | 0.41% | 0.08% | 0.08% | |
| MELI | D | 0.02% | 0.42% | 0.02% | |
| MMC | B | 1.22% | 0.52% | 0.52% | |
| MU | D | 0.37% | 0.52% | 0.37% | |
| NBIX | C | 0.44% | 0.06% | 0.06% | |
| NOW | A | 0.37% | 1.01% | 0.37% | |
| NTAP | C | 0.26% | 0.12% | 0.12% | |
| NVDA | C | 7.31% | 17.37% | 7.31% | |
| PCAR | B | 0.2% | 0.28% | 0.2% | |
| PGR | A | 1.2% | 0.72% | 0.72% | |
| PH | A | 0.24% | 0.43% | 0.24% | |
| QCOM | F | 1.02% | 0.88% | 0.88% | |
| ROST | C | 0.05% | 0.22% | 0.05% | |
| RSG | A | 1.06% | 0.22% | 0.22% | |
| SHW | A | 1.18% | 0.43% | 0.43% | |
| SPG | B | 0.23% | 0.28% | 0.23% | |
| SPGI | C | 0.26% | 0.77% | 0.26% | |
| SYK | C | 0.45% | 0.64% | 0.45% | |
| TFC | A | 0.65% | 0.3% | 0.3% | |
| TJX | A | 0.34% | 0.65% | 0.34% | |
| TRV | B | 0.34% | 0.29% | 0.29% | |
| TSCO | D | 0.14% | 0.14% | 0.14% | |
| TT | A | 0.4% | 0.45% | 0.4% | |
| UTHR | C | 0.46% | 0.07% | 0.07% | |
| V | A | 1.33% | 2.36% | 1.33% | |
| VZ | C | 0.93% | 0.85% | 0.85% | |
| WCN | A | 0.06% | 0.23% | 0.06% | |
| WM | A | 1.22% | 0.42% | 0.42% |
BALI Overweight 90 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| MSFT | F | 7.07% | |
| AMZN | C | 4.94% | |
| GOOGL | C | 3.06% | |
| GOOG | C | 1.67% | |
| META | D | 1.57% | |
| CVX | A | 1.53% | |
| MRK | F | 1.35% | |
| GILD | C | 1.32% | |
| PM | B | 1.26% | |
| WMT | A | 1.22% | |
| PFE | D | 1.19% | |
| JPM | A | 1.16% | |
| UPS | C | 1.13% | |
| CAH | B | 1.12% | |
| OMF | A | 1.1% | |
| LMT | D | 1.09% | |
| T | A | 1.07% | |
| TSLA | B | 1.06% | |
| C | A | 1.05% | |
| KMB | D | 1.01% | |
| PNW | B | 1.0% | |
| UNH | C | 0.98% | |
| LLY | F | 0.94% | |
| MDT | D | 0.93% | |
| 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% | |
| MSI | B | 0.56% | |
| TXRH | C | 0.54% | |
| COP | C | 0.5% | |
| CCEP | C | 0.47% | |
| HESM | B | 0.46% | |
| FE | C | 0.42% | |
| LDOS | C | 0.4% | |
| XOM | B | 0.4% | |
| ALL | A | 0.4% | |
| HAL | C | 0.39% | |
| CSCO | B | 0.36% | |
| ES | D | 0.35% | |
| NTRA | B | 0.33% | |
| EXC | C | 0.31% | |
| MTN | C | 0.31% | |
| CMS | C | 0.3% | |
| OSK | B | 0.28% | |
| WRB | A | 0.25% | |
| NNN | D | 0.25% | |
| WING | D | 0.22% | |
| MCK | B | 0.21% | |
| HAS | D | 0.21% | |
| EXEL | B | 0.18% | |
| CPT | B | 0.18% | |
| NFLX | A | 0.15% | |
| PG | A | 0.15% | |
| OHI | C | 0.15% | |
| GD | F | 0.14% | |
| BSX | B | 0.14% | |
| CI | F | 0.12% | |
| SMAR | A | 0.12% | |
| KMI | A | 0.11% | |
| DDS | B | 0.11% | |
| IDA | A | 0.1% | |
| TMO | F | 0.1% | |
| DUK | C | 0.1% | |
| CSX | B | 0.07% | |
| HES | B | 0.07% | |
| KRG | B | 0.07% | |
| ED | D | 0.06% | |
| ACN | C | 0.06% | |
| NYT | C | 0.05% | |
| WHR | B | 0.05% | |
| SNAP | C | 0.04% | |
| JNJ | D | 0.03% | |
| INGR | B | 0.03% | |
| IVZ | B | 0.02% | |
| NUE | C | 0.02% | |
| PAG | B | 0.02% | |
| SON | D | 0.02% | |
| FLEX | A | 0.02% | |
| DVN | F | 0.01% | |
| LEVI | F | 0.01% | |
| XP | F | 0.01% | |
| FOXA | B | 0.0% | |
| TSN | B | 0.0% | |
| MCD | D | 0.0% | |
| RGA | A | 0.0% | |
| COST | B | 0.0% |
BALI Underweight 288 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -1.08% | |
| LIN | D | -1.03% | |
| TXN | C | -0.88% | |
| INTU | C | -0.86% | |
| AXP | A | -0.79% | |
| MS | A | -0.77% | |
| DHR | F | -0.74% | |
| BLK | C | -0.73% | |
| LOW | D | -0.71% | |
| AMAT | F | -0.67% | |
| PANW | C | -0.6% | |
| FI | A | -0.6% | |
| SCHW | B | -0.58% | |
| ADP | B | -0.58% | |
| VRTX | F | -0.56% | |
| CB | C | -0.53% | |
| PLD | D | -0.51% | |
| ADI | D | -0.5% | |
| DE | A | -0.5% | |
| INTC | D | -0.49% | |
| ANET | C | -0.48% | |
| GEV | B | -0.45% | |
| AMT | D | -0.45% | |
| ICE | C | -0.43% | |
| APH | A | -0.41% | |
| WELL | A | -0.4% | |
| KLAC | D | -0.4% | |
| PYPL | B | -0.4% | |
| REGN | F | -0.39% | |
| PNC | B | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.39% | |
| USB | A | -0.38% | |
| ITW | B | -0.38% | |
| ZTS | D | -0.38% | |
| MCO | B | -0.37% | |
| MRVL | B | -0.37% | |
| AON | A | -0.36% | |
| TGT | F | -0.35% | |
| APD | A | -0.35% | |
| ORLY | B | -0.34% | |
| CRH | A | -0.33% | |
| COF | B | -0.33% | |
| ADSK | A | -0.32% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | B | -0.31% | |
| HLT | A | -0.3% | |
| AFL | B | -0.29% | |
| DLR | B | -0.29% | |
| BK | A | -0.28% | |
| RCL | A | -0.28% | |
| ROP | B | -0.28% | |
| AMP | A | -0.27% | |
| NXPI | D | -0.27% | |
| FICO | B | -0.27% | |
| AZO | C | -0.26% | |
| DASH | A | -0.26% | |
| URI | B | -0.26% | |
| WDAY | B | -0.26% | |
| PSA | D | -0.25% | |
| CMI | A | -0.24% | |
| NEM | D | -0.24% | |
| AIG | B | -0.24% | |
| VRT | B | -0.24% | |
| FIS | C | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| HWM | A | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| PAYX | C | -0.22% | |
| FAST | B | -0.22% | |
| DFS | B | -0.21% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| OTIS | C | -0.2% | |
| FERG | B | -0.2% | |
| IR | B | -0.2% | |
| ODFL | B | -0.2% | |
| EA | A | -0.2% | |
| EW | C | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| TEAM | A | -0.19% | |
| IT | C | -0.19% | |
| VRSK | A | -0.19% | |
| A | D | -0.18% | |
| VMC | B | -0.18% | |
| DDOG | A | -0.18% | |
| YUM | B | -0.18% | |
| CTSH | B | -0.18% | |
| HIG | B | -0.17% | |
| WAB | B | -0.17% | |
| NDAQ | A | -0.17% | |
| MCHP | D | -0.17% | |
| IQV | D | -0.17% | |
| RMD | C | -0.17% | |
| GIS | D | -0.17% | |
| MTB | A | -0.17% | |
| GEHC | F | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| CHTR | C | -0.17% | |
| KDP | D | -0.17% | |
| VEEV | C | -0.16% | |
| HUM | C | -0.16% | |
| IRM | D | -0.16% | |
| LULU | C | -0.16% | |
| IDXX | F | -0.16% | |
| EBAY | D | -0.15% | |
| WTW | B | -0.15% | |
| ROK | B | -0.15% | |
| GRMN | B | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| PPG | F | -0.14% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| CSGP | D | -0.14% | |
| ANSS | B | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | D | -0.14% | |
| VTR | C | -0.13% | |
| FTV | C | -0.13% | |
| TROW | B | -0.13% | |
| GDDY | A | -0.13% | |
| BRO | B | -0.13% | |
| NVR | D | -0.13% | |
| KEYS | A | -0.13% | |
| BR | A | -0.13% | |
| PHM | D | -0.13% | |
| AWK | D | -0.13% | |
| DECK | A | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| HPE | B | -0.13% | |
| RF | A | -0.12% | |
| HUBB | B | -0.12% | |
| MTD | D | -0.12% | |
| SYF | B | -0.12% | |
| HBAN | A | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | D | -0.12% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| ZBH | C | -0.11% | |
| CDW | F | -0.11% | |
| LPLA | A | -0.11% | |
| SBAC | D | -0.11% | |
| PFG | D | -0.1% | |
| LII | A | -0.1% | |
| WAT | B | -0.1% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | A | -0.1% | |
| WDC | D | -0.1% | |
| ILMN | D | -0.1% | |
| LYV | A | -0.1% | |
| BLDR | D | -0.1% | |
| BAH | F | -0.09% | |
| KEY | B | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| HOLX | D | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| ZS | C | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| IP | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| DRI | B | -0.09% | |
| STX | D | -0.09% | |
| ZBRA | B | -0.09% | |
| TWLO | A | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| EG | C | -0.08% | |
| CF | B | -0.08% | |
| TER | D | -0.08% | |
| DOCU | A | -0.08% | |
| ULTA | F | -0.08% | |
| ARE | D | -0.08% | |
| GEN | B | -0.08% | |
| MOH | F | -0.08% | |
| MAS | D | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| WSM | B | -0.08% | |
| RS | B | -0.08% | |
| NDSN | B | -0.07% | |
| POOL | C | -0.07% | |
| FFIV | B | -0.07% | |
| ROL | B | -0.07% | |
| JBL | B | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | C | -0.07% | |
| ENTG | D | -0.07% | |
| EL | F | -0.07% | |
| DPZ | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | A | -0.06% | |
| ALLE | D | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CHRW | C | -0.06% | |
| REG | B | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| SWKS | F | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | C | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| CPB | D | -0.04% | |
| AOS | F | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | D | -0.02% |
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
