BALI vs. XRLV ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$30.94

Average Daily Volume

92,402

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

781

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BALI	XRLV
30 Days	1.40%	-0.14%
60 Days	3.64%	2.74%
90 Days	5.46%	5.07%
12 Months	27.60%	22.48%

33 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in XRLV	Overlap
AVB	B	0.15%	0.92%	0.15%
BRK.A	B	0.84%	1.4%	0.84%
CBOE	C	0.03%	0.83%	0.03%
CL	D	0.87%	1.0%	0.87%
CME	A	1.12%	1.05%	1.05%
CMS	C	0.3%	0.89%	0.3%
CSCO	B	0.36%	1.13%	0.36%
CSX	C	0.07%	0.97%	0.07%
CTAS	B	1.15%	1.02%	1.02%
DUK	C	0.1%	0.96%	0.1%
ED	C	0.06%	0.88%	0.06%
ELV	F	0.2%	0.69%	0.2%
FE	C	0.42%	0.86%	0.42%
GD	D	0.14%	0.99%	0.14%
JNJ	D	0.03%	1.03%	0.03%
JPM	A	1.16%	1.09%	1.09%
KMB	C	1.01%	0.87%	0.87%
KMI	A	0.11%	1.24%	0.11%
LMT	D	1.09%	0.93%	0.93%
MA	B	1.81%	1.18%	1.18%
MCD	D	0.0%	1.07%	0.0%
MCK	A	0.21%	0.89%	0.21%
MDT	D	0.93%	0.92%	0.92%
MMC	D	1.22%	1.15%	1.15%
MO	A	0.8%	0.93%	0.8%
MSI	B	0.56%	1.09%	0.56%
PG	C	0.15%	1.09%	0.15%
PM	A	1.26%	1.05%	1.05%
RSG	A	1.06%	1.21%	1.06%
TJX	A	0.34%	1.11%	0.34%
V	A	1.33%	1.32%	1.32%
WM	B	1.22%	1.0%	1.0%
WMT	A	1.22%	1.19%	1.19%

BALI Overweight 116 Positions Relative to XRLV

Symbol	Grade	Weight
AAPL	C	7.52%
NVDA	A	7.31%
MSFT	D	7.07%
AMZN	B	4.94%
GOOGL	B	3.06%
GOOG	B	1.67%
META	C	1.57%
CVX	A	1.53%
MRK	F	1.35%
GILD	C	1.32%
PGR	B	1.2%
PFE	F	1.19%
SHW	C	1.18%
UPS	C	1.13%
CAH	B	1.12%
OMF	A	1.1%
T	A	1.07%
TSLA	A	1.06%
C	B	1.05%
QCOM	F	1.02%
FTNT	B	1.0%
PNW	B	1.0%
UNH	C	0.98%
LLY	F	0.94%
VZ	C	0.93%
CMCSA	B	0.9%
KR	B	0.83%
F	C	0.82%
NOC	D	0.82%
TFC	A	0.65%
AVGO	C	0.64%
AMGN	D	0.62%
LRCX	F	0.59%
HCA	F	0.57%
TXRH	B	0.54%
ADBE	D	0.52%
COP	B	0.5%
CCEP	D	0.47%
HESM	A	0.46%
UTHR	C	0.46%
SYK	A	0.45%
EXPD	D	0.44%
NBIX	C	0.44%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
XOM	B	0.4%
ALL	A	0.4%
HAL	C	0.39%
MU	D	0.37%
NOW	B	0.37%
ETN	B	0.36%
ES	C	0.35%
TRV	A	0.34%
NTRA	A	0.33%
EXC	C	0.31%
MTN	C	0.31%
EME	A	0.3%
OSK	C	0.28%
SPGI	D	0.26%
NTAP	C	0.26%
HUBS	B	0.25%
WRB	B	0.25%
NNN	C	0.25%
PH	B	0.24%
CRWD	B	0.23%
SPG	A	0.23%
WING	D	0.22%
HAS	D	0.21%
PCAR	C	0.2%
EXEL	B	0.18%
CPT	C	0.18%
NFLX	A	0.15%
OHI	B	0.15%
TSCO	D	0.14%
BSX	A	0.14%
INCY	C	0.14%
BKNG	A	0.13%
CI	D	0.12%
SMAR	A	0.12%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
HES	B	0.07%
DHI	D	0.07%
KRG	A	0.07%
WCN	A	0.06%
ACN	C	0.06%
NYT	D	0.05%
ROST	D	0.05%
WHR	B	0.05%
SNAP	D	0.04%
K	B	0.04%
DOC	D	0.04%
GWW	B	0.03%
BIIB	F	0.03%
INGR	B	0.03%
IVZ	C	0.02%
NUE	D	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	F	0.02%
FLEX	B	0.02%
JNPR	D	0.02%
HD	A	0.01%
DVN	F	0.01%
CLX	A	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	F	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
EQIX	A	0.0%
RGA	B	0.0%
COST	A	0.0%

BALI Underweight 67 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	B	-1.43%
FI	A	-1.29%
AMP	A	-1.23%
L	A	-1.22%
WMB	A	-1.2%
KO	D	-1.16%
BK	B	-1.15%
ITW	B	-1.14%
HON	B	-1.12%
ROP	C	-1.1%
OKE	A	-1.1%
AME	A	-1.09%
ETR	A	-1.09%
ATO	A	-1.09%
LIN	D	-1.08%
PKG	B	-1.07%
ADP	B	-1.07%
IEX	B	-1.07%
MET	A	-1.03%
YUM	D	-1.02%
PAYX	B	-1.01%
HLT	A	-1.01%
COR	B	-1.01%
PRU	B	-1.01%
WELL	A	-1.0%
HIG	B	-1.0%
SRE	A	-1.0%
CB	C	-1.0%
DRI	C	-0.99%
PFG	C	-0.99%
BRO	B	-0.98%
OMC	C	-0.97%
EA	A	-0.97%
UNP	D	-0.97%
AIG	C	-0.97%
AVY	D	-0.96%
VRSN	F	-0.96%
PPL	A	-0.96%
CHD	A	-0.95%
PEG	C	-0.94%
AJG	B	-0.94%
NI	A	-0.93%
LH	B	-0.93%
PEP	F	-0.92%
SO	C	-0.92%
ABBV	F	-0.92%
AFL	C	-0.92%
ABT	A	-0.91%
BR	B	-0.91%
PPG	F	-0.9%
DGX	A	-0.9%
WEC	A	-0.9%
MDLZ	F	-0.89%
ECL	D	-0.89%
JKHY	D	-0.89%
VRSK	B	-0.89%
EVRG	A	-0.87%
LNT	A	-0.87%
HOLX	D	-0.86%
SYY	D	-0.86%
STZ	D	-0.86%
KDP	D	-0.84%
BDX	F	-0.81%
GIS	F	-0.8%
LYB	F	-0.8%
DOW	F	-0.79%
REGN	F	-0.71%