BALI vs. XT ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to iShares Exponential Technologies ETF (XT)

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

$31.33

Average Daily Volume

88,195

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.71

Average Daily Volume

107,990

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BALI	XT
30 Days	2.93%	-1.32%
60 Days	6.23%	3.49%
90 Days	8.26%	3.32%
12 Months	30.61%	13.39%

20 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in XT	Overlap
ACN	C	0.06%	0.49%	0.06%
AMZN	A	4.84%	0.67%	0.67%
AVGO	C	0.67%	0.95%	0.67%
BIIB	F	0.03%	0.34%	0.03%
CRWD	B	0.21%	0.64%	0.21%
CSCO	A	0.35%	0.57%	0.35%
FTNT	B	0.84%	0.83%	0.83%
GOOGL	B	3.06%	0.63%	0.63%
HUBS	B	0.21%	0.61%	0.21%
INCY	B	0.14%	0.7%	0.14%
LLY	F	0.91%	0.66%	0.66%
LRCX	F	0.62%	0.52%	0.52%
MANH	C	0.41%	0.59%	0.41%
MRK	F	1.4%	0.45%	0.45%
MSFT	C	7.08%	0.53%	0.53%
MU	D	0.42%	0.71%	0.42%
NOW	A	0.36%	0.68%	0.36%
NVDA	B	7.37%	1.51%	1.51%
QCOM	F	1.11%	0.61%	0.61%
TSLA	B	0.94%	0.63%	0.63%

BALI Overweight 129 Positions Relative to XT

Symbol	Grade	Weight
AAPL	C	7.54%
MA	B	1.83%
GOOG	B	1.67%
META	B	1.57%
CVX	B	1.54%
V	A	1.34%
GILD	C	1.32%
PM	C	1.28%
PFE	F	1.24%
MMC	C	1.22%
PGR	A	1.21%
JPM	B	1.21%
WM	A	1.2%
WMT	A	1.2%
SHW	A	1.18%
UPS	C	1.15%
CTAS	A	1.13%
OMF	A	1.11%
CME	A	1.1%
T	A	1.09%
LMT	C	1.09%
C	A	1.06%
CAH	A	1.05%
RSG	A	1.04%
KMB	F	1.02%
PNW	B	1.0%
UNH	B	0.98%
MDT	D	0.96%
VZ	C	0.94%
CMCSA	B	0.94%
CL	F	0.87%
BRK.A	B	0.85%
KR	A	0.84%
NOC	C	0.83%
F	C	0.82%
MO	A	0.8%
AMGN	F	0.67%
TFC	B	0.67%
HCA	D	0.57%
TXRH	A	0.54%
MSI	B	0.54%
COP	C	0.51%
ADBE	C	0.5%
HESM	D	0.48%
UTHR	B	0.47%
CCEP	C	0.47%
EXPD	D	0.45%
NBIX	C	0.45%
FE	D	0.43%
SYK	A	0.43%
LDOS	B	0.41%
XOM	B	0.41%
ALL	A	0.39%
HAL	C	0.39%
TT	A	0.38%
ES	D	0.36%
ETN	A	0.35%
TRV	B	0.34%
TJX	B	0.33%
EXC	C	0.32%
MTN	D	0.32%
EME	B	0.31%
CMS	C	0.31%
OSK	B	0.3%
NTRA	B	0.27%
NTAP	D	0.27%
NNN	F	0.25%
SPGI	C	0.25%
WRB	B	0.25%
PH	A	0.24%
SPG	B	0.23%
ELV	F	0.22%
HAS	D	0.22%
WING	D	0.21%
PCAR	B	0.2%
MCK	A	0.19%
CPT	C	0.18%
EXEL	B	0.18%
PG	C	0.15%
AVB	A	0.15%
OHI	C	0.15%
GD	A	0.14%
BKNG	A	0.14%
BSX	A	0.14%
TSCO	C	0.14%
NFLX	A	0.14%
SMAR	A	0.13%
DDS	C	0.12%
DUK	D	0.11%
TMO	F	0.11%
KMI	B	0.11%
CI	D	0.11%
IDA	A	0.09%
DHI	F	0.08%
CSX	B	0.07%
HES	C	0.07%
KRG	B	0.07%
WCN	A	0.06%
ED	D	0.06%
NYT	C	0.05%
WHR	B	0.05%
ROST	F	0.05%
CBOE	D	0.04%
K	A	0.04%
SNAP	C	0.04%
DOC	C	0.04%
JNPR	D	0.03%
FLEX	B	0.03%
GWW	B	0.03%
MELI	D	0.03%
JNJ	D	0.03%
INGR	B	0.03%
XP	F	0.02%
IVZ	C	0.02%
PAG	B	0.02%
SON	D	0.02%
NUE	C	0.02%
HD	B	0.01%
DVN	F	0.01%
CLX	A	0.01%
LEVI	F	0.01%
CAG	F	0.01%
FOXA	A	0.0%
TSN	C	0.0%
BBY	D	0.0%
MCD	C	0.0%
EQIX	B	0.0%
COST	B	0.0%
RGA	A	0.0%

BALI Underweight 92 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.59%
TOST	A	-1.15%
COIN	B	-0.94%
GWRE	A	-0.93%
MRVL	B	-0.87%
ANET	C	-0.87%
ISRG	A	-0.81%
DOCU	B	-0.78%
SOFI	B	-0.77%
ALNY	D	-0.74%
HUBB	B	-0.72%
TYL	B	-0.72%
WDC	D	-0.7%
TXN	C	-0.66%
BOX	A	-0.66%
TW	C	-0.66%
HPE	B	-0.65%
ADSK	A	-0.65%
ABBV	D	-0.64%
PANW	A	-0.64%
GTLS	A	-0.64%
MPWR	F	-0.64%
SEIC	A	-0.63%
STX	D	-0.63%
RVTY	C	-0.63%
TWLO	A	-0.63%
ILMN	C	-0.62%
AMAT	F	-0.62%
WAT	A	-0.62%
IBM	C	-0.62%
FSLR	F	-0.62%
GEN	A	-0.62%
KLAC	F	-0.61%
VEEV	B	-0.61%
CRM	B	-0.6%
TEAM	B	-0.59%
AMD	F	-0.59%
NEE	D	-0.59%
CCOI	C	-0.58%
ADI	F	-0.58%
ANSS	B	-0.57%
TER	F	-0.57%
DD	D	-0.56%
MTD	F	-0.56%
PTC	B	-0.56%
VRNS	D	-0.56%
KEYS	C	-0.55%
S	B	-0.55%
NET	B	-0.55%
CDNS	B	-0.54%
NXPI	F	-0.53%
CTSH	A	-0.53%
BMY	B	-0.51%
DDOG	B	-0.51%
SNPS	B	-0.5%
FDS	A	-0.5%
MKTX	C	-0.49%
ROP	A	-0.49%
OKTA	C	-0.48%
JAZZ	B	-0.47%
BLKB	C	-0.47%
DBX	B	-0.46%
ZS	B	-0.46%
REGN	F	-0.46%
ON	F	-0.45%
DT	C	-0.45%
UMC	F	-0.44%
ALTM	C	-0.43%
SWKS	F	-0.42%
XPEV	B	-0.42%
CCI	F	-0.42%
MCHP	F	-0.41%
SBAC	D	-0.41%
ALB	B	-0.4%
QLYS	B	-0.39%
IONS	F	-0.37%
BIDU	F	-0.37%
ESTC	C	-0.36%
AKAM	F	-0.36%
MDB	C	-0.35%
CRSP	D	-0.34%
QRVO	F	-0.34%
NIO	F	-0.33%
BMRN	F	-0.33%
LI	F	-0.32%
APTV	D	-0.32%
SNOW	C	-0.31%
INTC	C	-0.3%
ENPH	F	-0.29%
MRNA	F	-0.27%
FIVN	C	-0.21%
SEDG	F	-0.08%