DGRO vs. BALI ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to BlackRock Advantage Large Cap Income ETF (BALI)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

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

Performance

Period	DGRO	BALI
30 Days	1.89%	2.84%
60 Days	3.05%	3.90%
90 Days	5.27%	5.67%
12 Months	28.56%	27.77%

79 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in BALI	Overlap
AAPL	C	2.79%	7.52%	2.79%
ACN	C	0.74%	0.06%	0.06%
ALL	A	0.23%	0.4%	0.23%
AMGN	D	0.94%	0.62%	0.62%
AVGO	D	2.28%	0.64%	0.64%
C	A	1.17%	1.05%	1.05%
CAH	B	0.12%	1.12%	0.12%
CL	D	0.33%	0.87%	0.33%
CMCSA	B	1.21%	0.9%	0.9%
CME	A	0.39%	1.12%	0.39%
CMS	C	0.14%	0.3%	0.14%
COP	C	0.91%	0.5%	0.5%
COST	B	0.47%	0.0%	0.0%
CSCO	B	1.72%	0.36%	0.36%
CSX	B	0.23%	0.07%	0.07%
CTAS	B	0.13%	1.15%	0.13%
CVX	A	2.95%	1.53%	1.53%
DDS	B	0.0%	0.11%	0.0%
DHI	D	0.07%	0.07%	0.07%
DUK	C	0.71%	0.1%	0.1%
ED	D	0.24%	0.06%	0.06%
ELV	F	0.25%	0.2%	0.2%
ES	D	0.21%	0.35%	0.21%
ETN	A	0.41%	0.36%	0.36%
EXPD	D	0.05%	0.44%	0.05%
GD	F	0.31%	0.14%	0.14%
GILD	C	0.96%	1.32%	0.96%
GWW	B	0.1%	0.03%	0.03%
HCA	F	0.1%	0.57%	0.1%
HD	A	2.24%	0.01%	0.01%
IDA	A	0.04%	0.1%	0.04%
INGR	B	0.05%	0.03%	0.03%
JNJ	D	2.54%	0.03%	0.03%
JPM	A	3.24%	1.16%	1.16%
K	A	0.14%	0.04%	0.04%
KMB	D	0.35%	1.01%	0.35%
KR	B	0.22%	0.83%	0.22%
LLY	F	0.81%	0.94%	0.81%
LMT	D	0.57%	1.09%	0.57%
LRCX	F	0.22%	0.59%	0.22%
MA	C	0.53%	1.81%	0.53%
MCD	D	1.11%	0.0%	0.0%
MCK	B	0.1%	0.21%	0.1%
MDT	D	0.79%	0.93%	0.79%
MMC	B	0.36%	1.22%	0.36%
MRK	F	1.49%	1.35%	1.35%
MSFT	F	2.83%	7.07%	2.83%
MSI	B	0.17%	0.56%	0.17%
NOC	D	0.26%	0.82%	0.26%
NTAP	C	0.1%	0.26%	0.1%
NUE	C	0.13%	0.02%	0.02%
NYT	C	0.02%	0.05%	0.02%
OSK	B	0.03%	0.28%	0.03%
PAG	B	0.02%	0.02%	0.02%
PCAR	B	0.17%	0.2%	0.17%
PG	A	2.11%	0.15%	0.15%
PH	A	0.23%	0.24%	0.23%
PNW	B	0.09%	1.0%	0.09%
QCOM	F	0.83%	1.02%	0.83%
RGA	A	0.06%	0.0%	0.0%
ROST	C	0.1%	0.05%	0.05%
RSG	A	0.1%	1.06%	0.1%
SHW	A	0.16%	1.18%	0.16%
SON	D	0.04%	0.02%	0.02%
SPGI	C	0.25%	0.26%	0.25%
SYK	C	0.28%	0.45%	0.28%
TMO	F	0.11%	0.1%	0.1%
TRV	B	0.25%	0.34%	0.25%
TSCO	D	0.11%	0.14%	0.11%
TT	A	0.2%	0.4%	0.2%
TXRH	C	0.05%	0.54%	0.05%
UNH	C	1.77%	0.98%	0.98%
UPS	C	1.13%	1.13%	1.13%
V	A	0.86%	1.33%	0.86%
WING	D	0.01%	0.22%	0.01%
WM	A	0.26%	1.22%	0.26%
WMT	A	0.88%	1.22%	0.88%
WRB	A	0.02%	0.25%	0.02%
XOM	B	3.04%	0.4%	0.4%

DGRO Overweight 333 Positions Relative to BALI

Symbol	Grade	Weight
ABBV	D	2.12%
BAC	A	1.77%
PEP	F	1.53%
KO	D	1.5%
MS	A	1.46%
IBM	C	1.37%
BMY	B	1.29%
GS	A	1.12%
NEE	D	0.88%
ABT	B	0.87%
BLK	C	0.82%
RTX	C	0.76%
HON	B	0.72%
CAT	B	0.72%
UNP	C	0.71%
SO	D	0.71%
PNC	B	0.68%
ORCL	B	0.68%
LOW	D	0.65%
LIN	D	0.59%
SBUX	A	0.59%
ADP	B	0.56%
EOG	A	0.54%
TGT	F	0.49%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
APD	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
NKE	D	0.39%
ADI	D	0.38%
BK	A	0.36%
EMR	A	0.35%
MET	A	0.33%
CB	C	0.32%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
AMAT	F	0.27%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
ICE	C	0.23%
SYY	B	0.23%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
ADM	D	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
YUM	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
HSY	F	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
APH	A	0.14%
STZ	D	0.14%
PPG	F	0.14%
EBAY	D	0.13%
SYF	B	0.13%
ECL	D	0.13%
CINF	A	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
OMC	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
DG	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
IPG	D	0.1%
CTVA	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
EG	C	0.08%
DGX	A	0.08%
STLD	B	0.08%
COR	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
CHRW	C	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
GBCI	B	0.05%
POR	C	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 70 Positions Relative to BALI

Symbol	Grade	Weight
NVDA	C	-7.31%
AMZN	C	-4.94%
GOOGL	C	-3.06%
GOOG	C	-1.67%
META	D	-1.57%
PM	B	-1.26%
PGR	A	-1.2%
PFE	D	-1.19%
OMF	A	-1.1%
T	A	-1.07%
TSLA	B	-1.06%
FTNT	C	-1.0%
VZ	C	-0.93%
BRK.A	B	-0.84%
F	C	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
ADBE	C	-0.52%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
LDOS	C	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
TJX	A	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
EME	C	-0.3%
HUBS	A	-0.25%
NNN	D	-0.25%
CRWD	B	-0.23%
SPG	B	-0.23%
HAS	D	-0.21%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
HES	B	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
WHR	B	-0.05%
SNAP	C	-0.04%
DOC	D	-0.04%
BIIB	F	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
MELI	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
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%
EQIX	A	-0.0%