BALI vs. VCSH ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

$31.04

Average Daily Volume

93,941

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,823,257

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	BALI	VCSH
30 Days	1.78%	-0.24%
60 Days	3.99%	-1.00%
90 Days	5.51%	0.07%
12 Months	27.58%	6.91%

103 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in VCSH	Overlap
AAPL	C	7.52%	0.03%	0.03%
ADBE	C	0.52%	0.03%	0.03%
ALL	A	0.4%	0.01%	0.01%
AMGN	F	0.62%	0.01%	0.01%
AMZN	C	4.94%	0.04%	0.04%
AVB	B	0.15%	0.01%	0.01%
AVGO	D	0.64%	0.01%	0.01%
BIIB	F	0.03%	0.08%	0.03%
BKNG	A	0.13%	0.02%	0.02%
BSX	A	0.14%	0.01%	0.01%
C	A	1.05%	0.02%	0.02%
CAG	F	0.01%	0.01%	0.01%
CAH	B	1.12%	0.02%	0.02%
CI	D	0.12%	0.01%	0.01%
CL	D	0.87%	0.01%	0.01%
CLX	A	0.01%	0.01%	0.01%
CMCSA	B	0.9%	0.03%	0.03%
CME	B	1.12%	0.03%	0.03%
CMS	C	0.3%	0.01%	0.01%
COP	C	0.5%	0.01%	0.01%
COST	A	0.0%	0.06%	0.0%
CPT	B	0.18%	0.02%	0.02%
CSCO	B	0.36%	0.02%	0.02%
CSX	C	0.07%	0.02%	0.02%
CVX	A	1.53%	0.02%	0.02%
DHI	F	0.07%	0.01%	0.01%
DOC	C	0.04%	0.02%	0.02%
DUK	C	0.1%	0.01%	0.01%
DVN	F	0.01%	0.02%	0.01%
ED	C	0.06%	0.01%	0.01%
EQIX	A	0.0%	0.02%	0.0%
ES	C	0.35%	0.01%	0.01%
ETN	A	0.36%	0.07%	0.07%
EXC	C	0.31%	0.01%	0.01%
FE	C	0.42%	0.01%	0.01%
FLEX	B	0.02%	0.02%	0.02%
FOXA	A	0.0%	0.04%	0.0%
FTNT	C	1.0%	0.02%	0.02%
GD	D	0.14%	0.02%	0.02%
GILD	C	1.32%	0.04%	0.04%
GOOGL	C	3.06%	0.04%	0.04%
GWW	B	0.03%	0.02%	0.02%
HAL	C	0.39%	0.03%	0.03%
HAS	D	0.21%	0.03%	0.03%
HCA	F	0.57%	0.06%	0.06%
HD	B	0.01%	0.01%	0.01%
HES	B	0.07%	0.01%	0.01%
IVZ	B	0.02%	0.02%	0.02%
JNJ	C	0.03%	0.02%	0.02%
JNPR	D	0.02%	0.03%	0.02%
JPM	A	1.16%	0.01%	0.01%
K	A	0.04%	0.02%	0.02%
KMB	C	1.01%	0.01%	0.01%
KMI	A	0.11%	0.02%	0.02%
KR	B	0.83%	0.02%	0.02%
LDOS	C	0.4%	0.02%	0.02%
LLY	F	0.94%	0.02%	0.02%
LMT	D	1.09%	0.05%	0.05%
LRCX	F	0.59%	0.02%	0.02%
MA	B	1.81%	0.04%	0.04%
MCD	D	0.0%	0.01%	0.0%
MCK	A	0.21%	0.01%	0.01%
MDT	D	0.93%	0.08%	0.08%
MMC	B	1.22%	0.01%	0.01%
MO	A	0.8%	0.01%	0.01%
MRK	D	1.35%	0.04%	0.04%
MSFT	D	7.07%	0.04%	0.04%
MSI	B	0.56%	0.03%	0.03%
MU	D	0.37%	0.03%	0.03%
NNN	C	0.25%	0.02%	0.02%
NOC	D	0.82%	0.05%	0.05%
NTAP	C	0.26%	0.02%	0.02%
NUE	C	0.02%	0.03%	0.02%
NVDA	B	7.31%	0.02%	0.02%
OHI	C	0.15%	0.02%	0.02%
PCAR	B	0.2%	0.01%	0.01%
PFE	F	1.19%	0.03%	0.03%
PG	C	0.15%	0.01%	0.01%
PH	A	0.24%	0.02%	0.02%
PM	B	1.26%	0.02%	0.02%
PNW	A	1.0%	0.01%	0.01%
QCOM	F	1.02%	0.04%	0.04%
RGA	A	0.0%	0.01%	0.0%
ROST	D	0.05%	0.02%	0.02%
RSG	A	1.06%	0.01%	0.01%
SHW	B	1.18%	0.02%	0.02%
SPG	A	0.23%	0.02%	0.02%
SPGI	C	0.26%	0.03%	0.03%
SYK	B	0.45%	0.01%	0.01%
T	A	1.07%	0.01%	0.01%
TFC	A	0.65%	0.01%	0.01%
TJX	A	0.34%	0.04%	0.04%
TMO	F	0.1%	0.01%	0.01%
TSN	B	0.0%	0.01%	0.0%
TT	A	0.4%	0.02%	0.02%
UNH	B	0.98%	0.01%	0.01%
UPS	C	1.13%	0.02%	0.02%
V	A	1.33%	0.13%	0.13%
VZ	C	0.93%	0.06%	0.06%
WHR	B	0.05%	0.01%	0.01%
WM	B	1.22%	0.02%	0.02%
WMT	A	1.22%	0.02%	0.02%
XOM	B	0.4%	0.02%	0.02%

BALI Overweight 46 Positions Relative to VCSH

Symbol	Grade	Weight
GOOG	C	1.67%
META	D	1.57%
PGR	A	1.2%
CTAS	B	1.15%
OMF	A	1.1%
TSLA	B	1.06%
BRK.A	B	0.84%
F	C	0.82%
TXRH	B	0.54%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
EXPD	C	0.44%
NBIX	C	0.44%
MANH	D	0.41%
NOW	A	0.37%
TRV	B	0.34%
NTRA	A	0.33%
MTN	C	0.31%
EME	A	0.3%
OSK	C	0.28%
HUBS	A	0.25%
WRB	A	0.25%
CRWD	B	0.23%
WING	D	0.22%
ELV	F	0.2%
EXEL	B	0.18%
NFLX	A	0.15%
TSCO	D	0.14%
INCY	C	0.14%
SMAR	B	0.12%
DDS	B	0.11%
IDA	A	0.1%
KRG	B	0.07%
WCN	A	0.06%
ACN	B	0.06%
NYT	D	0.05%
SNAP	D	0.04%
INGR	C	0.03%
CBOE	C	0.03%
PAG	B	0.02%
MELI	C	0.02%
SON	F	0.02%
LEVI	F	0.01%
XP	F	0.01%
BBY	D	0.0%

BALI Underweight 340 Positions Relative to VCSH

Symbol	Grade	Weight
TAP	C	-0.1%
CARR	C	-0.09%
DD	C	-0.08%
STLA	F	-0.07%
OTIS	C	-0.07%
CHTR	C	-0.07%
KO	D	-0.06%
KLAC	F	-0.06%
OMC	C	-0.06%
WBA	F	-0.06%
AIG	B	-0.06%
VRSK	A	-0.05%
ADP	A	-0.05%
ADM	D	-0.05%
CRM	B	-0.05%
DLTR	F	-0.05%
BLK	B	-0.05%
NI	A	-0.05%
HPQ	B	-0.05%
TGT	F	-0.05%
ORCL	A	-0.05%
NTRS	A	-0.04%
ITW	B	-0.04%
FTV	C	-0.04%
VFC	C	-0.04%
WLK	D	-0.04%
RF	A	-0.04%
WB	D	-0.04%
ARCC	A	-0.04%
ZTS	D	-0.04%
RPRX	D	-0.04%
GSK	F	-0.04%
AZN	F	-0.04%
TMUS	B	-0.04%
JBHT	C	-0.03%
DLR	B	-0.03%
EMN	C	-0.03%
AMAT	F	-0.03%
FDX	B	-0.03%
EL	F	-0.03%
WAB	B	-0.03%
SWKS	F	-0.03%
APTV	F	-0.03%
AGR	A	-0.03%
HRL	D	-0.03%
JD	D	-0.03%
MHK	D	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
ATO	A	-0.03%
BAX	F	-0.03%
CNO	B	-0.03%
SNX	D	-0.03%
PVH	C	-0.03%
PHM	D	-0.03%
GIS	D	-0.03%
BXP	C	-0.03%
GLPI	C	-0.03%
JEF	A	-0.03%
BG	D	-0.03%
SYY	D	-0.03%
SWK	D	-0.03%
SYF	B	-0.03%
PRU	A	-0.03%
MOS	F	-0.03%
EBAY	D	-0.03%
PYPL	B	-0.03%
STT	B	-0.03%
VLO	C	-0.03%
WMB	A	-0.03%
GPN	B	-0.03%
DIS	B	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
FIS	C	-0.03%
BERY	C	-0.03%
CB	C	-0.03%
AER	A	-0.03%
MPC	D	-0.03%
AXP	A	-0.03%
VTRS	A	-0.03%
INTC	C	-0.03%
FITB	B	-0.03%
HPE	B	-0.03%
MS	A	-0.03%
WPC	C	-0.02%
SKT	A	-0.02%
RL	C	-0.02%
THG	A	-0.02%
UNM	A	-0.02%
VNT	C	-0.02%
STLD	B	-0.02%
CF	A	-0.02%
BKU	A	-0.02%
CDNS	B	-0.02%
A	D	-0.02%
BEN	C	-0.02%
GBDC	D	-0.02%
BC	C	-0.02%
ALLE	C	-0.02%
AIZ	A	-0.02%
HST	C	-0.02%
HP	C	-0.02%
HOG	D	-0.02%
INTU	B	-0.02%
L	A	-0.02%
JCI	B	-0.02%
GXO	B	-0.02%
KMPR	A	-0.02%
EQH	C	-0.02%
FRT	B	-0.02%
EA	A	-0.02%
SF	B	-0.02%
PSA	C	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	C	-0.02%
BKH	A	-0.02%
APH	A	-0.02%
DOV	A	-0.02%
COKE	C	-0.02%
ALB	B	-0.02%
BWA	D	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
AFG	A	-0.02%
BRO	B	-0.02%
BR	A	-0.02%
CTVA	C	-0.02%
KEYS	A	-0.02%
GSBD	F	-0.02%
HRB	D	-0.02%
IP	A	-0.02%
ILMN	C	-0.02%
LNT	A	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
MRVL	B	-0.02%
ORI	A	-0.02%
LYB	F	-0.02%
TDY	B	-0.02%
VOYA	B	-0.02%
EQR	C	-0.02%
LIN	C	-0.02%
LHX	C	-0.02%
MCO	B	-0.02%
HUM	C	-0.02%
WEC	A	-0.02%
VTR	B	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
CE	F	-0.02%
AN	C	-0.02%
CNA	C	-0.02%
CMI	A	-0.02%
EOG	A	-0.02%
NKE	F	-0.02%
DGX	A	-0.02%
FANG	C	-0.02%
EXPE	B	-0.02%
CNH	C	-0.02%
ADI	D	-0.02%
DHR	F	-0.02%
EFX	F	-0.02%
OKE	A	-0.02%
NXPI	D	-0.02%
MTB	A	-0.02%
KDP	F	-0.02%
ABT	B	-0.02%
ICE	C	-0.02%
FSK	A	-0.02%
CPB	D	-0.02%
WEST	C	-0.02%
MKC	C	-0.02%
STZ	D	-0.02%
SBUX	A	-0.02%
ET	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
CCI	C	-0.02%
MET	A	-0.02%
SLB	C	-0.02%
ZBH	C	-0.02%
PNC	B	-0.02%
AFL	B	-0.02%
LVS	B	-0.02%
BDX	F	-0.02%
CAT	B	-0.02%
USB	A	-0.02%
RTX	D	-0.02%
RY	A	-0.02%
PEP	F	-0.02%
GM	C	-0.02%
TD	D	-0.02%
BMY	B	-0.02%
ABBV	F	-0.02%
IBM	C	-0.02%
CVS	D	-0.02%
NVT	B	-0.01%
HIW	C	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
RPM	A	-0.01%
IPG	D	-0.01%
JBL	C	-0.01%
KSS	F	-0.01%
G	B	-0.01%
AMD	F	-0.01%
EPR	C	-0.01%
NEU	D	-0.01%
NEM	D	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
VMC	B	-0.01%
WY	F	-0.01%
TKR	D	-0.01%
FAF	A	-0.01%
HUBB	B	-0.01%
LEG	F	-0.01%
CHD	A	-0.01%
FMC	D	-0.01%
JHG	B	-0.01%
IFF	D	-0.01%
DAL	B	-0.01%
RNR	C	-0.01%
SNV	C	-0.01%
SLG	B	-0.01%
RS	B	-0.01%
PFG	D	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
SITC	D	-0.01%
TEL	B	-0.01%
TRMB	B	-0.01%
BHP	F	-0.01%
CSL	C	-0.01%
FLS	B	-0.01%
GP	F	-0.01%
H	B	-0.01%
OGS	A	-0.01%
MLM	C	-0.01%
LNC	C	-0.01%
ROK	C	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
TXT	D	-0.01%
ADSK	A	-0.01%
FHN	A	-0.01%
CUBE	C	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
LII	A	-0.01%
OC	A	-0.01%
PDM	D	-0.01%
EMR	B	-0.01%
KIM	A	-0.01%
HSY	F	-0.01%
HII	F	-0.01%
KRC	B	-0.01%
MAR	A	-0.01%
NFG	A	-0.01%
ORLY	B	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
NSC	B	-0.01%
APD	A	-0.01%
CP	F	-0.01%
CNP	A	-0.01%
NDAQ	A	-0.01%
UNP	C	-0.01%
AVT	C	-0.01%
AMG	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
AZO	C	-0.01%
AWK	C	-0.01%
PPG	F	-0.01%
SRE	A	-0.01%
PKG	A	-0.01%
DE	B	-0.01%
DOW	F	-0.01%
UAL	A	-0.01%
WU	F	-0.01%
ROP	B	-0.01%
PPL	A	-0.01%
MMM	D	-0.01%
LH	B	-0.01%
MDLZ	F	-0.01%
ESS	B	-0.01%
EVRG	A	-0.01%
AEP	C	-0.01%
AMP	A	-0.01%
R	B	-0.01%
TXN	C	-0.01%
PSX	C	-0.01%
PEG	A	-0.01%
DFS	B	-0.01%
DTE	C	-0.01%
O	C	-0.01%
MCHP	F	-0.01%
KEY	B	-0.01%
CMA	B	-0.01%
ARE	F	-0.01%
AON	A	-0.01%
HON	C	-0.01%
HBAN	A	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
AMT	C	-0.01%
EIX	B	-0.01%
PAA	B	-0.01%
ETR	B	-0.01%
D	C	-0.01%
ALLY	C	-0.01%
BK	A	-0.01%
DG	F	-0.01%
NEE	C	-0.01%
LOW	C	-0.01%
SCHW	B	-0.01%
BNS	A	-0.01%
SO	C	-0.01%
COF	C	-0.01%
VOD	F	-0.01%
LUV	C	-0.01%
GE	D	-0.01%
WELL	A	-0.01%
DB	D	-0.01%
BMO	A	-0.01%
PCG	A	-0.01%
HSBC	A	-0.01%
NWG	A	-0.01%
MUFG	B	-0.01%
WFC	A	-0.01%
GS	A	-0.01%
DELL	B	-0.01%
BA	F	-0.01%
BAC	A	-0.01%