ISPY vs. BALI ETF Comparison

Comparison of ProShares S&P 500 High Income ETF (ISPY) to BlackRock Advantage Large Cap Income ETF (BALI)
ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* 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 ISPY BALI
30 Days 2.30% 2.84%
60 Days 3.89% 3.90%
90 Days 6.25% 5.67%
12 Months 27.77%
117 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in BALI Overlap
AAPL C 6.52% 7.52% 6.52%
ACN C 0.44% 0.06% 0.06%
ADBE C 0.45% 0.52% 0.45%
ALL A 0.1% 0.4% 0.1%
AMGN D 0.31% 0.62% 0.31%
AMZN C 3.81% 4.94% 3.81%
AVB B 0.06% 0.15% 0.06%
AVGO D 1.54% 0.64% 0.64%
BBY D 0.03% 0.0% 0.0%
BIIB F 0.05% 0.03% 0.03%
BKNG A 0.31% 0.13% 0.13%
BRK.A B 1.63% 0.84% 0.84%
BSX B 0.25% 0.14% 0.14%
C A 0.25% 1.05% 0.25%
CAG D 0.03% 0.01% 0.01%
CAH B 0.06% 1.12% 0.06%
CBOE B 0.04% 0.03% 0.03%
CI F 0.18% 0.12% 0.12%
CL D 0.14% 0.87% 0.14%
CLX B 0.04% 0.01% 0.01%
CMCSA B 0.32% 0.9% 0.32%
CME A 0.16% 1.12% 0.16%
CMS C 0.04% 0.3% 0.04%
COP C 0.25% 0.5% 0.25%
COST B 0.79% 0.0% 0.0%
CPT B 0.03% 0.18% 0.03%
CRWD B 0.15% 0.23% 0.15%
CSCO B 0.45% 0.36% 0.36%
CSX B 0.13% 0.07% 0.07%
CTAS B 0.15% 1.15% 0.15%
CVX A 0.51% 1.53% 0.51%
DHI D 0.09% 0.07% 0.07%
DOC D 0.03% 0.04% 0.03%
DUK C 0.16% 0.1% 0.1%
DVN F 0.05% 0.01% 0.01%
ED D 0.06% 0.06% 0.06%
ELV F 0.18% 0.2% 0.18%
EQIX A 0.16% 0.0% 0.0%
ES D 0.04% 0.35% 0.04%
ETN A 0.28% 0.36% 0.28%
EXC C 0.07% 0.31% 0.07%
EXPD D 0.03% 0.44% 0.03%
F C 0.08% 0.82% 0.08%
FE C 0.04% 0.42% 0.04%
FOXA B 0.02% 0.0% 0.0%
FTNT C 0.12% 1.0% 0.12%
GD F 0.15% 0.14% 0.14%
GILD C 0.22% 1.32% 0.22%
GOOG C 1.65% 1.67% 1.65%
GOOGL C 2.0% 3.06% 2.0%
GWW B 0.1% 0.03% 0.03%
HAL C 0.05% 0.39% 0.05%
HAS D 0.02% 0.21% 0.02%
HCA F 0.12% 0.57% 0.12%
HD A 0.77% 0.01% 0.01%
HES B 0.07% 0.07% 0.07%
INCY C 0.02% 0.14% 0.02%
IVZ B 0.02% 0.02% 0.02%
JNJ D 0.7% 0.03% 0.03%
JNPR F 0.02% 0.02% 0.02%
JPM A 1.31% 1.16% 1.16%
K A 0.04% 0.04% 0.04%
KMB D 0.08% 1.01% 0.08%
KMI A 0.1% 0.11% 0.1%
KR B 0.08% 0.83% 0.08%
LDOS C 0.05% 0.4% 0.05%
LLY F 1.22% 0.94% 0.94%
LMT D 0.23% 1.09% 0.23%
LRCX F 0.18% 0.59% 0.18%
MA C 0.82% 1.81% 0.82%
MCD D 0.41% 0.0% 0.0%
MCK B 0.15% 0.21% 0.15%
MDT D 0.22% 0.93% 0.22%
META D 2.42% 1.57% 1.57%
MMC B 0.21% 1.22% 0.21%
MO A 0.18% 0.8% 0.18%
MRK F 0.48% 1.35% 0.48%
MSFT F 6.02% 7.07% 6.02%
MSI B 0.16% 0.56% 0.16%
MU D 0.21% 0.37% 0.21%
NFLX A 0.68% 0.15% 0.15%
NOC D 0.14% 0.82% 0.14%
NOW A 0.41% 0.37% 0.37%
NTAP C 0.05% 0.26% 0.05%
NUE C 0.07% 0.02% 0.02%
NVDA C 6.86% 7.31% 6.86%
PCAR B 0.12% 0.2% 0.12%
PFE D 0.29% 1.19% 0.29%
PG A 0.75% 0.15% 0.15%
PGR A 0.29% 1.2% 0.29%
PH A 0.17% 0.24% 0.17%
PM B 0.37% 1.26% 0.37%
PNW B 0.02% 1.0% 0.02%
QCOM F 0.34% 1.02% 0.34%
ROST C 0.09% 0.05% 0.05%
RSG A 0.08% 1.06% 0.08%
SHW A 0.17% 1.18% 0.17%
SPG B 0.1% 0.23% 0.1%
SPGI C 0.31% 0.26% 0.26%
SYK C 0.25% 0.45% 0.25%
T A 0.3% 1.07% 0.3%
TFC A 0.12% 0.65% 0.12%
TJX A 0.26% 0.34% 0.26%
TMO F 0.39% 0.1% 0.1%
TRV B 0.11% 0.34% 0.11%
TSCO D 0.06% 0.14% 0.06%
TSLA B 1.75% 1.06% 1.06%
TSN B 0.03% 0.0% 0.0%
TT A 0.18% 0.4% 0.18%
UNH C 1.07% 0.98% 0.98%
UPS C 0.19% 1.13% 0.19%
V A 0.99% 1.33% 0.99%
VZ C 0.33% 0.93% 0.33%
WM A 0.16% 1.22% 0.16%
WMT A 0.71% 1.22% 0.71%
WRB A 0.03% 0.25% 0.03%
XOM B 1.03% 0.4% 0.4%
ISPY Overweight 382 Positions Relative to BALI
Symbol Grade Weight
CRM B 0.63%
BAC A 0.59%
ORCL B 0.58%
ABBV D 0.57%
KO D 0.47%
WFC A 0.47%
AMD F 0.43%
PEP F 0.43%
LIN D 0.42%
GE D 0.38%
ABT B 0.38%
IBM C 0.37%
INTU C 0.37%
DIS B 0.36%
CAT B 0.36%
TXN C 0.36%
GS A 0.36%
ISRG A 0.36%
MS A 0.32%
AXP A 0.31%
RTX C 0.31%
DHR F 0.3%
LOW D 0.3%
AMAT F 0.29%
HON B 0.29%
NEE D 0.29%
UNP C 0.28%
UBER D 0.28%
BLK C 0.27%
PANW C 0.25%
BX A 0.25%
ADP B 0.24%
VRTX F 0.24%
BMY B 0.23%
PLTR B 0.23%
FI A 0.23%
SBUX A 0.22%
SCHW B 0.22%
TMUS B 0.22%
PLD D 0.21%
KKR A 0.2%
BA F 0.2%
ADI D 0.2%
CB C 0.2%
INTC D 0.2%
DE A 0.19%
ANET C 0.19%
NKE D 0.18%
SO D 0.18%
APH A 0.17%
MDLZ F 0.17%
PYPL B 0.17%
ICE C 0.17%
GEV B 0.17%
AMT D 0.17%
PNC B 0.16%
CDNS B 0.16%
AON A 0.16%
SNPS B 0.16%
REGN F 0.16%
KLAC D 0.16%
EOG A 0.15%
WELL A 0.15%
USB A 0.15%
ZTS D 0.15%
CMG B 0.15%
TGT F 0.14%
MMM D 0.14%
ITW B 0.14%
MCO B 0.14%
EMR A 0.14%
TDG D 0.14%
AJG B 0.13%
FDX B 0.13%
BDX F 0.13%
MAR B 0.13%
ADSK A 0.13%
WMB A 0.13%
CVS D 0.13%
APD A 0.13%
ORLY B 0.13%
COF B 0.13%
CEG D 0.13%
ROP B 0.12%
NSC B 0.12%
SLB C 0.12%
FCX D 0.12%
HLT A 0.12%
ECL D 0.12%
OKE A 0.12%
CARR D 0.12%
GM B 0.12%
AMP A 0.11%
RCL A 0.11%
FICO B 0.11%
AFL B 0.11%
NXPI D 0.11%
JCI C 0.11%
BK A 0.11%
SRE A 0.11%
URI B 0.11%
ABNB C 0.11%
LHX C 0.1%
CMI A 0.1%
CPRT A 0.1%
AZO C 0.1%
PSA D 0.1%
MPC D 0.1%
PSX C 0.1%
DLR B 0.1%
PRU A 0.09%
VLO C 0.09%
CCI D 0.09%
AME A 0.09%
PCG A 0.09%
PAYX C 0.09%
HWM A 0.09%
NEM D 0.09%
D C 0.09%
FAST B 0.09%
PWR A 0.09%
MET A 0.09%
FIS C 0.09%
MSCI C 0.09%
VST B 0.09%
AIG B 0.09%
O D 0.09%
AEP D 0.09%
CHTR C 0.08%
MNST C 0.08%
CTVA C 0.08%
EW C 0.08%
OTIS C 0.08%
LEN D 0.08%
CBRE B 0.08%
CTSH B 0.08%
DAL C 0.08%
VRSK A 0.08%
IR B 0.08%
TRGP B 0.08%
BKR B 0.08%
ODFL B 0.08%
IT C 0.08%
COR B 0.08%
PEG A 0.08%
AXON A 0.08%
DFS B 0.08%
KVUE A 0.08%
HIG B 0.07%
FANG D 0.07%
OXY D 0.07%
RMD C 0.07%
WAB B 0.07%
HUM C 0.07%
DD D 0.07%
EXR D 0.07%
MTB A 0.07%
KDP D 0.07%
MCHP D 0.07%
IDXX F 0.07%
HPQ B 0.07%
GIS D 0.07%
GLW B 0.07%
IQV D 0.07%
STZ D 0.07%
SYY B 0.07%
LULU C 0.07%
YUM B 0.07%
ACGL D 0.07%
MLM B 0.07%
VMC B 0.07%
XEL A 0.07%
DELL C 0.07%
GEHC F 0.07%
A D 0.07%
EA A 0.07%
MPWR F 0.06%
DXCM D 0.06%
GPN B 0.06%
ON D 0.06%
TTWO A 0.06%
UAL A 0.06%
RJF A 0.06%
XYL D 0.06%
EBAY D 0.06%
ANSS B 0.06%
CNC D 0.06%
WEC A 0.06%
CSGP D 0.06%
DOW F 0.06%
ETR B 0.06%
EIX B 0.06%
FITB A 0.06%
WTW B 0.06%
ROK B 0.06%
GRMN B 0.06%
EFX F 0.06%
VICI C 0.06%
NDAQ A 0.06%
IRM D 0.06%
HUBB B 0.05%
RF A 0.05%
AEE A 0.05%
NVR D 0.05%
DTE C 0.05%
PPL B 0.05%
CDW F 0.05%
CCL B 0.05%
ADM D 0.05%
WST C 0.05%
SW A 0.05%
HBAN A 0.05%
EQR B 0.05%
SYF B 0.05%
TYL B 0.05%
EQT B 0.05%
MTD D 0.05%
VLTO D 0.05%
AWK D 0.05%
CPAY A 0.05%
CHD B 0.05%
TROW B 0.05%
BRO B 0.05%
GDDY A 0.05%
VTR C 0.05%
PHM D 0.05%
FTV C 0.05%
BR A 0.05%
DECK A 0.05%
HSY F 0.05%
KEYS A 0.05%
DOV A 0.05%
STT A 0.05%
KHC F 0.05%
HPE B 0.05%
PPG F 0.05%
HOLX D 0.04%
PFG D 0.04%
J F 0.04%
SNA A 0.04%
MAA B 0.04%
BALL D 0.04%
CTRA B 0.04%
PODD C 0.04%
MKC D 0.04%
NRG B 0.04%
INVH D 0.04%
FSLR F 0.04%
LUV C 0.04%
IP B 0.04%
LYV A 0.04%
CNP B 0.04%
DRI B 0.04%
ZBRA B 0.04%
ESS B 0.04%
OMC C 0.04%
STLD B 0.04%
WDC D 0.04%
STX D 0.04%
LH C 0.04%
CFG B 0.04%
BLDR D 0.04%
PKG A 0.04%
NTRS A 0.04%
LYB F 0.04%
WBD C 0.04%
STE F 0.04%
WAT B 0.04%
EXPE B 0.04%
ZBH C 0.04%
TDY B 0.04%
WY D 0.04%
ATO A 0.04%
IFF D 0.04%
PTC A 0.04%
SBAC D 0.04%
CINF A 0.04%
POOL C 0.03%
SWKS F 0.03%
SWK D 0.03%
DLTR F 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
EPAM C 0.03%
FFIV B 0.03%
MRNA F 0.03%
ROL B 0.03%
EVRG A 0.03%
AMCR D 0.03%
EL F 0.03%
RVTY F 0.03%
APTV D 0.03%
JBL B 0.03%
L A 0.03%
DPZ C 0.03%
CF B 0.03%
ALGN D 0.03%
LNT A 0.03%
JBHT C 0.03%
VTRS A 0.03%
VRSN F 0.03%
EG C 0.03%
MRO B 0.03%
NI A 0.03%
GEN B 0.03%
TXT D 0.03%
AVY D 0.03%
BAX D 0.03%
KIM A 0.03%
ARE D 0.03%
DG F 0.03%
GPC D 0.03%
TER D 0.03%
MAS D 0.03%
PNR A 0.03%
LVS C 0.03%
MOH F 0.03%
KEY B 0.03%
TRMB B 0.03%
IEX B 0.03%
DGX A 0.03%
ULTA F 0.03%
FDS B 0.03%
HII D 0.02%
MTCH D 0.02%
BWA D 0.02%
CE F 0.02%
WYNN D 0.02%
APA D 0.02%
ENPH F 0.02%
RL B 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
FRT B 0.02%
AOS F 0.02%
CPB D 0.02%
HRL D 0.02%
MGM D 0.02%
TFX F 0.02%
SOLV C 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
GL B 0.02%
LKQ D 0.02%
SMCI F 0.02%
CRL C 0.02%
CTLT B 0.02%
AIZ A 0.02%
PAYC B 0.02%
NWSA B 0.02%
IPG D 0.02%
TAP C 0.02%
GNRC B 0.02%
LW C 0.02%
BXP D 0.02%
UHS D 0.02%
EMN D 0.02%
SJM D 0.02%
TPR B 0.02%
TECH D 0.02%
REG B 0.02%
NCLH B 0.02%
KMX B 0.02%
DAY B 0.02%
BG F 0.02%
ALLE D 0.02%
HST C 0.02%
ALB C 0.02%
JKHY D 0.02%
CHRW C 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
ISPY Underweight 32 Positions Relative to BALI
Symbol Grade Weight
OMF A -1.1%
TXRH C -0.54%
CCEP C -0.47%
HESM B -0.46%
UTHR C -0.46%
NBIX C -0.44%
MANH D -0.41%
NTRA B -0.33%
MTN C -0.31%
EME C -0.3%
OSK B -0.28%
HUBS A -0.25%
NNN D -0.25%
WING D -0.22%
EXEL B -0.18%
OHI C -0.15%
SMAR A -0.12%
DDS B -0.11%
IDA A -0.1%
KRG B -0.07%
WCN A -0.06%
NYT C -0.05%
WHR B -0.05%
SNAP C -0.04%
INGR B -0.03%
PAG B -0.02%
MELI D -0.02%
SON D -0.02%
FLEX A -0.02%
LEVI F -0.01%
XP F -0.01%
RGA A -0.0%
Compare ETFs