DVY vs. BALI ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to BlackRock Advantage Large Cap Income ETF (BALI)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$141.96

Average Daily Volume

343,942

Number of Holdings ^*

* 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

$31.04

Average Daily Volume

93,941

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	DVY	BALI
30 Days	4.13%	1.78%
60 Days	5.30%	3.99%
90 Days	7.69%	5.51%
12 Months	32.52%	27.58%

26 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in BALI	Overlap
BBY	D	1.41%	0.0%	0.0%
CAG	F	1.18%	0.01%	0.01%
CMS	C	1.04%	0.3%	0.3%
CVX	A	1.08%	1.53%	1.08%
ES	C	1.24%	0.35%	0.35%
EXC	C	1.09%	0.31%	0.31%
F	C	1.06%	0.82%	0.82%
FE	C	1.2%	0.42%	0.42%
GILD	C	1.27%	1.32%	1.27%
IDA	A	0.62%	0.1%	0.1%
IVZ	B	0.83%	0.02%	0.02%
KMB	C	1.11%	1.01%	1.01%
LMT	D	0.89%	1.09%	0.89%
MCD	D	0.55%	0.0%	0.0%
MO	A	3.22%	0.8%	0.8%
MRK	D	0.44%	1.35%	0.44%
OMF	A	0.69%	1.1%	0.69%
PFE	F	1.35%	1.19%	1.19%
PM	B	2.0%	1.26%	1.26%
PNW	A	1.1%	1.0%	1.0%
SON	F	0.5%	0.02%	0.02%
T	A	2.12%	1.07%	1.07%
TFC	A	1.87%	0.65%	0.65%
VZ	C	1.65%	0.93%	0.93%
WHR	B	0.64%	0.05%	0.05%
XOM	B	1.01%	0.4%	0.4%

DVY Overweight 72 Positions Relative to BALI

Symbol	Grade	Weight
IP	A	2.08%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
RF	A	1.79%
D	C	1.68%
ETR	B	1.62%
HBAN	A	1.6%
EIX	B	1.41%
FITB	B	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
WEC	A	1.32%
NRG	B	1.28%
LNT	A	1.23%
AEP	C	1.21%
NEE	C	1.21%
PPL	A	1.2%
HPQ	B	1.19%
TROW	B	1.17%
FHN	A	1.17%
FNF	B	1.09%
UNM	A	1.08%
SRE	A	1.07%
LYB	F	1.04%
XEL	A	1.03%
DTE	C	1.02%
ORI	A	1.0%
CMA	B	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
OGE	A	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
OMC	C	0.85%
IPG	D	0.84%
WSO	A	0.82%
STX	C	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	A	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
BEN	C	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
JHG	B	0.61%
GPC	D	0.55%
UGI	C	0.52%
NJR	A	0.5%
VLY	B	0.48%
BKH	A	0.45%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	F	0.4%
NWL	C	0.37%
FHI	B	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 123 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	B	-7.31%
MSFT	D	-7.07%
AMZN	C	-4.94%
GOOGL	C	-3.06%
MA	B	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
V	A	-1.33%
WMT	A	-1.22%
MMC	B	-1.22%
WM	B	-1.22%
PGR	A	-1.2%
SHW	B	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
UPS	C	-1.13%
CME	B	-1.12%
CAH	B	-1.12%
TSLA	B	-1.06%
RSG	A	-1.06%
C	A	-1.05%
QCOM	F	-1.02%
FTNT	C	-1.0%
UNH	B	-0.98%
LLY	F	-0.94%
MDT	D	-0.93%
CMCSA	B	-0.9%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
NOC	D	-0.82%
AVGO	D	-0.64%
AMGN	F	-0.62%
LRCX	F	-0.59%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	B	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	B	-0.45%
EXPD	C	-0.44%
NBIX	C	-0.44%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
CSCO	B	-0.36%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	A	-0.33%
MTN	C	-0.31%
EME	A	-0.3%
OSK	C	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	C	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	A	-0.23%
WING	D	-0.22%
MCK	A	-0.21%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
PG	C	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	D	-0.14%
BSX	A	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
CI	D	-0.12%
SMAR	B	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
TMO	F	-0.1%
DUK	C	-0.1%
CSX	C	-0.07%
HES	B	-0.07%
DHI	F	-0.07%
KRG	B	-0.07%
ED	C	-0.06%
WCN	A	-0.06%
ACN	B	-0.06%
NYT	D	-0.05%
ROST	D	-0.05%
SNAP	D	-0.04%
K	A	-0.04%
DOC	C	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
JNJ	C	-0.03%
INGR	C	-0.03%
CBOE	C	-0.03%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	C	-0.02%
FLEX	B	-0.02%
JNPR	D	-0.02%
HD	B	-0.01%
DVN	F	-0.01%
CLX	A	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
FOXA	A	-0.0%
TSN	B	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	A	-0.0%