BALI vs. WRND ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. 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 IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BALI	WRND
30 Days	2.84%	-1.90%
60 Days	3.90%	-1.83%
90 Days	5.67%	-1.88%
12 Months	27.77%	18.15%

35 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in WRND	Overlap
AAPL	C	7.52%	3.25%	3.25%
ACN	C	0.06%	0.15%	0.06%
ADBE	C	0.52%	0.39%	0.39%
AMGN	D	0.62%	0.47%	0.47%
AMZN	C	4.94%	6.24%	4.94%
AVGO	D	0.64%	0.86%	0.64%
BIIB	F	0.03%	0.17%	0.03%
BSX	B	0.14%	0.17%	0.14%
CSCO	B	0.36%	0.93%	0.36%
F	C	0.82%	0.89%	0.82%
GILD	C	1.32%	0.64%	0.64%
GOOGL	C	3.06%	5.25%	3.06%
INCY	C	0.14%	0.29%	0.14%
JNJ	D	0.03%	1.48%	0.03%
JNPR	F	0.02%	0.11%	0.02%
LLY	F	0.94%	0.85%	0.85%
LMT	D	1.09%	0.15%	0.15%
LRCX	F	0.59%	0.18%	0.18%
MDT	D	0.93%	0.28%	0.28%
MELI	D	0.02%	0.21%	0.02%
META	D	1.57%	4.08%	1.57%
MRK	F	1.35%	1.59%	1.35%
MSFT	F	7.07%	2.97%	2.97%
MU	D	0.37%	0.38%	0.37%
NFLX	A	0.15%	0.35%	0.15%
NOC	D	0.82%	0.12%	0.12%
NOW	A	0.37%	0.26%	0.26%
NTAP	C	0.26%	0.11%	0.11%
NVDA	C	7.31%	1.34%	1.34%
PFE	D	1.19%	0.94%	0.94%
PG	A	0.15%	0.21%	0.15%
QCOM	F	1.02%	0.9%	0.9%
SYK	C	0.45%	0.15%	0.15%
TMO	F	0.1%	0.12%	0.1%
TSLA	B	1.06%	0.67%	0.67%

BALI Overweight 114 Positions Relative to WRND

Symbol	Grade	Weight
MA	C	1.81%
GOOG	C	1.67%
CVX	A	1.53%
V	A	1.33%
PM	B	1.26%
WMT	A	1.22%
MMC	B	1.22%
WM	A	1.22%
PGR	A	1.2%
SHW	A	1.18%
JPM	A	1.16%
CTAS	B	1.15%
UPS	C	1.13%
CME	A	1.12%
CAH	B	1.12%
OMF	A	1.1%
T	A	1.07%
RSG	A	1.06%
C	A	1.05%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
UNH	C	0.98%
VZ	C	0.93%
CMCSA	B	0.9%
CL	D	0.87%
BRK.A	B	0.84%
KR	B	0.83%
MO	A	0.8%
TFC	A	0.65%
HCA	F	0.57%
MSI	B	0.56%
TXRH	C	0.54%
COP	C	0.5%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
EXPD	D	0.44%
NBIX	C	0.44%
FE	C	0.42%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
ETN	A	0.36%
ES	D	0.35%
TRV	B	0.34%
TJX	A	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
SPGI	C	0.26%
HUBS	A	0.25%
WRB	A	0.25%
NNN	D	0.25%
PH	A	0.24%
CRWD	B	0.23%
SPG	B	0.23%
WING	D	0.22%
MCK	B	0.21%
HAS	D	0.21%
ELV	F	0.2%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
GD	F	0.14%
BKNG	A	0.13%
CI	F	0.12%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
DUK	C	0.1%
CSX	B	0.07%
HES	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
GWW	B	0.03%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
SON	D	0.02%
FLEX	A	0.02%
HD	A	0.01%
DVN	F	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
MCD	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%
COST	B	0.0%

BALI Underweight 77 Positions Relative to WRND

Symbol	Grade	Weight
INTC	D	-1.97%
GM	B	-1.2%
BMY	B	-1.17%
ORCL	B	-1.05%
NVS	D	-0.96%
BABA	D	-0.95%
VRTX	F	-0.84%
TM	D	-0.74%
IBM	C	-0.71%
ABBV	D	-0.68%
SONY	B	-0.66%
STLA	F	-0.66%
CRM	B	-0.66%
HMC	F	-0.65%
AMD	F	-0.57%
BIDU	F	-0.39%
SQ	B	-0.39%
BA	F	-0.36%
TEAM	A	-0.34%
PYPL	B	-0.34%
UBER	D	-0.31%
AMAT	F	-0.3%
ABT	B	-0.3%
EA	A	-0.3%
INTU	C	-0.3%
RTX	C	-0.3%
REGN	F	-0.29%
WDAY	B	-0.28%
MRNA	F	-0.27%
HPE	B	-0.27%
TCOM	B	-0.27%
CAT	B	-0.24%
NXPI	D	-0.24%
SHOP	B	-0.24%
MRVL	B	-0.24%
DE	A	-0.24%
SPOT	B	-0.22%
PANW	C	-0.22%
LI	F	-0.22%
SNPS	B	-0.22%
TXN	C	-0.21%
BGNE	D	-0.2%
SNOW	C	-0.19%
HPQ	B	-0.19%
CMI	A	-0.19%
WDC	D	-0.19%
ABNB	C	-0.19%
NIO	F	-0.19%
HON	B	-0.18%
EXPE	B	-0.18%
GE	D	-0.18%
RIVN	F	-0.17%
ADSK	A	-0.17%
CDNS	B	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.16%
RBLX	C	-0.16%
MMM	D	-0.16%
ADI	D	-0.15%
ILMN	D	-0.14%
DASH	A	-0.14%
DHR	F	-0.14%
CTVA	C	-0.14%
GLW	B	-0.12%
BDX	F	-0.12%
DDOG	A	-0.12%
EW	C	-0.12%
ISRG	A	-0.12%
GEHC	F	-0.12%
LPL	F	-0.11%
PINS	D	-0.11%
KLAC	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
APTV	D	-0.1%
MCHP	D	-0.09%
LCID	F	-0.07%