BALI vs. VTV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	BALI	VTV
30 Days	2.84%	2.63%
60 Days	3.90%	3.86%
90 Days	5.67%	6.18%
12 Months	27.77%	30.21%

82 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in VTV	Overlap
ACN	C	0.06%	0.5%	0.06%
ALL	A	0.4%	0.23%	0.23%
AMGN	D	0.62%	0.79%	0.62%
AVB	B	0.15%	0.15%	0.15%
AVGO	D	0.64%	1.83%	0.64%
BBY	D	0.0%	0.08%	0.0%
BIIB	F	0.03%	0.12%	0.03%
BRK.A	B	0.84%	0.65%	0.65%
BRK.A	B	0.84%	3.15%	0.84%
C	A	1.05%	0.53%	0.53%
CAG	D	0.01%	0.06%	0.01%
CAH	B	1.12%	0.12%	0.12%
CBOE	B	0.03%	0.1%	0.03%
CI	F	0.12%	0.41%	0.12%
CL	D	0.87%	0.18%	0.18%
CLX	B	0.01%	0.09%	0.01%
CMCSA	B	0.9%	0.78%	0.78%
CME	A	1.12%	0.37%	0.37%
CMS	C	0.3%	0.1%	0.1%
COP	C	0.5%	0.59%	0.5%
CSCO	B	0.36%	0.92%	0.36%
CSX	B	0.07%	0.3%	0.07%
CVX	A	1.53%	1.2%	1.2%
DHI	D	0.07%	0.23%	0.07%
DOC	D	0.04%	0.04%	0.04%
DUK	C	0.1%	0.41%	0.1%
DVN	F	0.01%	0.11%	0.01%
ED	D	0.06%	0.16%	0.06%
ELV	F	0.2%	0.43%	0.2%
ES	D	0.35%	0.11%	0.11%
ETN	A	0.36%	0.61%	0.36%
EXC	C	0.31%	0.18%	0.18%
EXPD	D	0.44%	0.08%	0.08%
F	C	0.82%	0.19%	0.19%
FE	C	0.42%	0.11%	0.11%
FOXA	B	0.0%	0.04%	0.0%
GD	F	0.14%	0.31%	0.14%
GILD	C	1.32%	0.51%	0.51%
HAL	C	0.39%	0.05%	0.05%
HCA	F	0.57%	0.3%	0.3%
HD	A	0.01%	1.81%	0.01%
JNJ	D	0.03%	1.78%	0.03%
JPM	A	1.16%	2.92%	1.16%
K	A	0.04%	0.1%	0.04%
KMB	D	1.01%	0.21%	0.21%
KMI	A	0.11%	0.21%	0.11%
KR	B	0.83%	0.14%	0.14%
LDOS	C	0.4%	0.06%	0.06%
LMT	D	1.09%	0.6%	0.6%
MCK	B	0.21%	0.3%	0.21%
MDT	D	0.93%	0.53%	0.53%
MMC	B	1.22%	0.5%	0.5%
MO	A	0.8%	0.43%	0.43%
MRK	F	1.35%	1.2%	1.2%
MSI	B	0.56%	0.17%	0.17%
MU	D	0.37%	0.51%	0.37%
NOC	D	0.82%	0.34%	0.34%
NTAP	C	0.26%	0.11%	0.11%
NUE	C	0.02%	0.16%	0.02%
PCAR	B	0.2%	0.25%	0.2%
PFE	D	1.19%	0.74%	0.74%
PG	A	0.15%	1.79%	0.15%
PGR	A	1.2%	0.66%	0.66%
PH	A	0.24%	0.38%	0.24%
PM	B	1.26%	0.95%	0.95%
QCOM	F	1.02%	0.84%	0.84%
RSG	A	1.06%	0.19%	0.19%
SPG	B	0.23%	0.24%	0.23%
T	A	1.07%	0.75%	0.75%
TFC	A	0.65%	0.27%	0.27%
TMO	F	0.1%	0.96%	0.1%
TRV	B	0.34%	0.26%	0.26%
TSCO	D	0.14%	0.07%	0.07%
TSN	B	0.0%	0.08%	0.0%
TT	A	0.4%	0.39%	0.39%
UNH	C	0.98%	2.41%	0.98%
UPS	C	1.13%	0.45%	0.45%
VZ	C	0.93%	0.74%	0.74%
WM	A	1.22%	0.4%	0.4%
WMT	A	1.22%	1.67%	1.22%
WRB	A	0.25%	0.08%	0.08%
XOM	B	0.4%	2.4%	0.4%

BALI Overweight 68 Positions Relative to VTV

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	C	7.31%
MSFT	F	7.07%
AMZN	C	4.94%
GOOGL	C	3.06%
MA	C	1.81%
GOOG	C	1.67%
META	D	1.57%
V	A	1.33%
SHW	A	1.18%
CTAS	B	1.15%
OMF	A	1.1%
TSLA	B	1.06%
FTNT	C	1.0%
PNW	B	1.0%
LLY	F	0.94%
LRCX	F	0.59%
TXRH	C	0.54%
ADBE	C	0.52%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
SYK	C	0.45%
NBIX	C	0.44%
MANH	D	0.41%
NOW	A	0.37%
TJX	A	0.34%
NTRA	B	0.33%
MTN	C	0.31%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
HUBS	A	0.25%
NNN	D	0.25%
CRWD	B	0.23%
WING	D	0.22%
HAS	D	0.21%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
OHI	C	0.15%
BSX	B	0.14%
INCY	C	0.14%
BKNG	A	0.13%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
HES	B	0.07%
KRG	B	0.07%
WCN	A	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
GWW	B	0.03%
INGR	B	0.03%
IVZ	B	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
JNPR	F	0.02%
LEVI	F	0.01%
XP	F	0.01%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 249 Positions Relative to VTV

Symbol	Grade	Weight
ABBV	D	-1.66%
BAC	A	-1.35%
ORCL	B	-1.28%
KO	D	-1.17%
PEP	F	-1.05%
WFC	A	-1.02%
ABT	B	-0.91%
IBM	C	-0.88%
CAT	B	-0.84%
GS	A	-0.74%
DHR	F	-0.74%
RTX	C	-0.74%
NEE	D	-0.71%
LOW	D	-0.69%
MS	A	-0.65%
UNP	C	-0.65%
BLK	C	-0.64%
HON	B	-0.62%
AXP	A	-0.62%
BMY	B	-0.52%
ADI	D	-0.51%
CB	C	-0.5%
DE	A	-0.49%
SCHW	B	-0.49%
PLD	D	-0.48%
SO	D	-0.46%
REGN	F	-0.42%
MDLZ	F	-0.42%
KKR	A	-0.42%
GE	D	-0.41%
ICE	C	-0.41%
DIS	B	-0.4%
INTC	D	-0.38%
CEG	D	-0.38%
PYPL	B	-0.37%
PNC	B	-0.35%
USB	A	-0.35%
ITW	B	-0.34%
MMM	D	-0.33%
CVS	D	-0.33%
APD	A	-0.32%
EOG	A	-0.32%
TGT	F	-0.32%
BDX	F	-0.31%
FCX	D	-0.3%
EMR	A	-0.29%
CARR	D	-0.29%
WMB	A	-0.29%
FDX	B	-0.28%
AJG	B	-0.28%
DLR	B	-0.27%
AFL	B	-0.27%
COF	B	-0.27%
BK	A	-0.26%
OKE	A	-0.26%
NSC	B	-0.26%
FI	A	-0.26%
GM	B	-0.26%
URI	B	-0.25%
PSX	C	-0.24%
PSA	D	-0.24%
NEM	D	-0.24%
AEP	D	-0.24%
SRE	A	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
JCI	C	-0.23%
D	C	-0.23%
AMP	A	-0.23%
MET	A	-0.22%
CCI	D	-0.22%
LHX	C	-0.22%
MPC	D	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
NKE	D	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
COR	B	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
A	D	-0.18%
STZ	D	-0.18%
IR	B	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
VLO	C	-0.18%
EA	A	-0.18%
KDP	D	-0.17%
IRM	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NDAQ	A	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
HPQ	B	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
EIX	B	-0.15%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
AEE	A	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
AVY	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
STE	F	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%