IUSV vs. BALI ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to BlackRock Advantage Large Cap Income ETF (BALI)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.61

Average Daily Volume

518,446

Number of Holdings *

728

* 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

$31.24

Average Daily Volume

88,195

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period IUSV BALI
30 Days 1.10% 2.93%
60 Days 4.64% 6.23%
90 Days 7.17% 8.26%
12 Months 27.66% 30.61%
109 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in BALI Overlap
ACN C 0.45% 0.06% 0.06%
ALL A 0.22% 0.39% 0.22%
AMGN F 0.75% 0.67% 0.67%
AVB A 0.14% 0.15% 0.14%
BBY D 0.08% 0.0% 0.0%
BIIB F 0.11% 0.03% 0.03%
BRK.A B 3.67% 0.85% 0.85%
BSX A 0.25% 0.14% 0.14%
C A 0.57% 1.06% 0.57%
CAG F 0.06% 0.01% 0.01%
CAH A 0.13% 1.05% 0.13%
CBOE D 0.03% 0.04% 0.03%
CI D 0.39% 0.11% 0.11%
CL F 0.2% 0.87% 0.2%
CLX A 0.09% 0.01% 0.01%
CMCSA B 0.74% 0.94% 0.74%
CME A 0.22% 1.1% 0.22%
CMS C 0.09% 0.31% 0.09%
COP C 0.18% 0.51% 0.18%
COST B 1.02% 0.0% 0.0%
CPT C 0.05% 0.18% 0.05%
CSCO A 1.02% 0.35% 0.35%
CSX B 0.15% 0.07% 0.07%
CTAS A 0.15% 1.13% 0.15%
CVX B 1.16% 1.54% 1.16%
DOC C 0.07% 0.04% 0.04%
DUK D 0.37% 0.11% 0.11%
DVN F 0.11% 0.01% 0.01%
ED D 0.15% 0.06% 0.06%
ELV F 0.43% 0.22% 0.22%
EQIX B 0.2% 0.0% 0.0%
ES D 0.09% 0.36% 0.09%
ETN A 0.24% 0.35% 0.24%
EXC C 0.17% 0.32% 0.17%
EXPD D 0.05% 0.45% 0.05%
F C 0.19% 0.82% 0.19%
FE D 0.09% 0.43% 0.09%
FOXA A 0.04% 0.0% 0.0%
GD A 0.34% 0.14% 0.14%
GILD C 0.53% 1.32% 0.53%
GWW B 0.06% 0.03% 0.03%
HAL C 0.11% 0.39% 0.11%
HAS D 0.04% 0.22% 0.04%
HCA D 0.15% 0.57% 0.15%
HD B 1.09% 0.01% 0.01%
IDA A 0.02% 0.09% 0.02%
INCY B 0.06% 0.14% 0.06%
INGR B 0.03% 0.03% 0.03%
IVZ C 0.04% 0.02% 0.02%
JNJ D 1.64% 0.03% 0.03%
JNPR D 0.06% 0.03% 0.03%
JPM B 2.93% 1.21% 1.21%
K A 0.09% 0.04% 0.04%
KMB F 0.19% 1.02% 0.19%
KMI B 0.22% 0.11% 0.11%
KR A 0.17% 0.84% 0.17%
KRG B 0.03% 0.07% 0.03%
LDOS B 0.11% 0.41% 0.11%
LMT C 0.51% 1.09% 0.51%
MA B 0.52% 1.83% 0.52%
MCD C 0.52% 0.0% 0.0%
MCK A 0.34% 0.19% 0.19%
MDT D 0.49% 0.96% 0.49%
MMC C 0.23% 1.22% 0.23%
MO A 0.4% 0.8% 0.4%
MRK F 0.67% 1.4% 0.67%
MSI B 0.14% 0.54% 0.14%
MTN D 0.01% 0.32% 0.01%
MU D 0.55% 0.42% 0.42%
NNN F 0.02% 0.25% 0.02%
NOC C 0.31% 0.83% 0.31%
NTAP D 0.07% 0.27% 0.07%
NUE C 0.06% 0.02% 0.02%
OHI C 0.03% 0.15% 0.03%
OSK B 0.03% 0.3% 0.03%
PAG B 0.01% 0.02% 0.01%
PCAR B 0.07% 0.2% 0.07%
PFE F 0.68% 1.24% 0.68%
PG C 1.02% 0.15% 0.15%
PGR A 0.33% 1.21% 0.33%
PH A 0.08% 0.24% 0.08%
PM C 0.53% 1.28% 0.53%
PNW B 0.04% 1.0% 0.04%
QCOM F 0.4% 1.11% 0.4%
RGA A 0.06% 0.0% 0.0%
RSG A 0.08% 1.04% 0.08%
SHW A 0.19% 1.18% 0.19%
SON D 0.02% 0.02% 0.02%
SPG B 0.15% 0.23% 0.15%
SPGI C 0.39% 0.25% 0.25%
SYK A 0.2% 0.43% 0.2%
T A 0.69% 1.09% 0.69%
TFC B 0.27% 0.67% 0.27%
TJX B 0.2% 0.33% 0.2%
TMO F 0.57% 0.11% 0.11%
TRV B 0.25% 0.34% 0.25%
TSCO C 0.08% 0.14% 0.08%
TSN C 0.07% 0.0% 0.0%
TT A 0.12% 0.38% 0.12%
UNH B 1.51% 0.98% 0.98%
UPS C 0.43% 1.15% 0.43%
UTHR B 0.04% 0.47% 0.04%
V A 0.76% 1.34% 0.76%
VZ C 0.74% 0.94% 0.74%
WHR B 0.03% 0.05% 0.03%
WM A 0.19% 1.2% 0.19%
WMT A 1.59% 1.2% 1.2%
WRB B 0.08% 0.25% 0.08%
XOM B 2.35% 0.41% 0.41%
IUSV Overweight 619 Positions Relative to BALI
Symbol Grade Weight
BAC A 1.32%
WFC A 1.04%
ABBV D 0.97%
ABT C 0.87%
IBM C 0.86%
GS B 0.8%
DIS B 0.78%
RTX C 0.7%
MS A 0.7%
DHR F 0.69%
NEE D 0.67%
KO F 0.66%
LOW B 0.66%
PEP D 0.63%
BLK B 0.63%
HON B 0.62%
TXN C 0.54%
TMUS A 0.5%
INTC C 0.49%
SCHW A 0.48%
GE C 0.48%
BMY B 0.48%
LIN D 0.47%
CB C 0.46%
PLD D 0.46%
SO D 0.41%
ICE D 0.39%
CAT C 0.36%
PYPL A 0.36%
WELL B 0.35%
PNC B 0.35%
UNP C 0.35%
USB A 0.34%
ADP A 0.33%
EMR A 0.32%
MMM C 0.32%
COF B 0.31%
CVS F 0.31%
APD B 0.3%
TGT C 0.3%
BDX D 0.29%
ISRG A 0.28%
FDX B 0.28%
NSC B 0.27%
SLB C 0.27%
BA F 0.27%
GM A 0.27%
SRE A 0.25%
BK B 0.25%
FI A 0.25%
AFL C 0.24%
AMT F 0.24%
JCI A 0.24%
NEM F 0.23%
NKE F 0.23%
GEV B 0.23%
PSX D 0.23%
MDLZ F 0.22%
AEP D 0.22%
FIS B 0.21%
D D 0.21%
MET C 0.21%
AXP B 0.21%
LHX A 0.21%
CMI A 0.21%
O D 0.21%
AIG B 0.21%
CCI F 0.2%
DE D 0.2%
ADI F 0.2%
VRTX B 0.2%
BKR B 0.19%
COR A 0.19%
PCG A 0.19%
VLO D 0.19%
KVUE B 0.19%
PRU B 0.19%
SBUX B 0.19%
CTSH A 0.18%
GEHC F 0.18%
AON A 0.18%
CTVA C 0.18%
A F 0.18%
WMB B 0.18%
CEG D 0.18%
PEG C 0.18%
MCO C 0.17%
APH B 0.17%
CBRE A 0.17%
ITW A 0.17%
BX A 0.16%
GIS F 0.16%
DD D 0.16%
HPQ B 0.16%
STZ D 0.16%
RMD C 0.16%
XEL A 0.16%
KDP D 0.16%
GLW C 0.16%
SYY B 0.16%
HIG C 0.15%
DOW F 0.15%
OXY D 0.15%
HUM D 0.15%
MTB B 0.15%
EXR D 0.15%
WAB A 0.15%
FCX F 0.15%
ROP A 0.15%
REGN F 0.15%
ZTS D 0.15%
ETR B 0.14%
AJG A 0.14%
FITB A 0.14%
EIX C 0.14%
ADSK A 0.14%
WTW A 0.14%
DLR C 0.14%
NDAQ A 0.14%
VICI D 0.14%
ABNB C 0.14%
CARR C 0.14%
CNC F 0.14%
GPN B 0.13%
TEL B 0.13%
KEYS C 0.13%
KHC F 0.13%
RJF A 0.13%
PPG F 0.13%
XYL D 0.13%
WEC B 0.13%
EBAY C 0.13%
PSA C 0.13%
ECL C 0.13%
SW C 0.12%
VTR C 0.12%
TROW B 0.12%
DOV A 0.12%
HPE B 0.12%
PAYX B 0.12%
UAL B 0.12%
STT B 0.12%
EQT B 0.11%
DTE D 0.11%
EOG A 0.11%
EQR C 0.11%
OTIS C 0.11%
ILMN C 0.11%
EW D 0.11%
ADM F 0.11%
AMP A 0.11%
HBAN B 0.11%
SYF B 0.11%
VLTO C 0.11%
AWK D 0.11%
ATO A 0.1%
ZBH C 0.1%
TDY A 0.1%
LYB F 0.1%
AME A 0.1%
WDC D 0.1%
WY F 0.1%
MPC D 0.1%
OKE A 0.1%
AEE A 0.1%
CINF A 0.1%
IQV F 0.1%
IFF F 0.1%
RF B 0.1%
PPL A 0.1%
FAST A 0.1%
MSCI B 0.09%
NRG B 0.09%
DFS B 0.09%
LH A 0.09%
EFX D 0.09%
IP C 0.09%
OMC B 0.09%
ZBRA A 0.09%
CHTR B 0.09%
CFG B 0.09%
YUM B 0.09%
WBD B 0.09%
FSLR F 0.09%
NTRS A 0.09%
PKG B 0.09%
EA A 0.09%
DAL A 0.08%
ON F 0.08%
IEX B 0.08%
DGX A 0.08%
TRMB B 0.08%
ARE F 0.08%
CSGP D 0.08%
KEY B 0.08%
VRSK A 0.08%
TER F 0.08%
J B 0.08%
MAA C 0.08%
BALL D 0.08%
LEN D 0.08%
HOLX D 0.08%
BAX F 0.08%
PFG C 0.08%
MTD F 0.08%
LUV B 0.08%
DELL B 0.08%
INVH D 0.08%
ESS C 0.08%
EXE A 0.08%
ORLY A 0.08%
HWM A 0.08%
CNP B 0.08%
MKC D 0.08%
L A 0.07%
NXPI F 0.07%
GRMN A 0.07%
JBHT B 0.07%
RVTY C 0.07%
EL F 0.07%
MNST B 0.07%
EG D 0.07%
CDW F 0.07%
DOCU B 0.07%
VTRS B 0.07%
IDXX D 0.07%
HSY D 0.07%
NI A 0.07%
GEN A 0.07%
THC B 0.07%
MCHP F 0.07%
USFD A 0.07%
ROK B 0.07%
AVY F 0.07%
TXT C 0.07%
KIM A 0.07%
AZO C 0.07%
COHR B 0.07%
IRM D 0.07%
MRNA F 0.07%
DG F 0.07%
GPC D 0.07%
CHRW A 0.06%
MLM B 0.06%
DLTR F 0.06%
UDR C 0.06%
STX D 0.06%
JKHY C 0.06%
PFGC B 0.06%
ANSS B 0.06%
HUBB B 0.06%
CHD B 0.06%
VMC B 0.06%
EVRG A 0.06%
FFIV A 0.06%
NDSN B 0.06%
SWK F 0.06%
SBAC D 0.06%
LNT C 0.06%
WAT A 0.06%
SWKS F 0.06%
TTWO A 0.06%
AMCR D 0.06%
PWR B 0.06%
FNF C 0.06%
APTV D 0.06%
ARMK B 0.05%
ALLY C 0.05%
MKTX C 0.05%
SOLV D 0.05%
FHN A 0.05%
DXCM C 0.05%
AIZ A 0.05%
PODD B 0.05%
CRL C 0.05%
CTLT D 0.05%
NWSA B 0.05%
BR A 0.05%
IPG F 0.05%
JEF A 0.05%
SF B 0.05%
ALB B 0.05%
AA C 0.05%
BJ B 0.05%
TPR B 0.05%
TECH B 0.05%
COO D 0.05%
KMX C 0.05%
REG A 0.05%
RRX C 0.05%
BXP D 0.05%
EMN D 0.05%
WPC F 0.05%
BG D 0.05%
SJM F 0.05%
UHS D 0.05%
JLL C 0.05%
MAS D 0.04%
MTCH F 0.04%
VRSN C 0.04%
SNV B 0.04%
MOH F 0.04%
SFM B 0.04%
AR B 0.04%
SSB B 0.04%
TPL B 0.04%
OGE B 0.04%
ZION B 0.04%
AKAM F 0.04%
WTFC B 0.04%
FRT C 0.04%
ORI A 0.04%
GPK D 0.04%
HSIC F 0.04%
MTZ B 0.04%
HRL F 0.04%
CPB F 0.04%
AAL B 0.04%
AVTR F 0.04%
GME C 0.04%
MOS D 0.04%
XPO B 0.04%
PTC B 0.04%
STE F 0.04%
WCC B 0.04%
GMED B 0.04%
DPZ C 0.04%
TFX F 0.04%
KNX B 0.04%
X C 0.04%
SNX C 0.04%
DRI B 0.04%
IR A 0.04%
FDS A 0.04%
NLY C 0.04%
AES F 0.04%
AFG A 0.04%
GL B 0.04%
WBS A 0.04%
UNM A 0.04%
LAD B 0.04%
TAP B 0.04%
LKQ D 0.04%
FLR C 0.04%
CNH D 0.04%
SNA A 0.04%
NXST C 0.03%
CG C 0.03%
FNB A 0.03%
BRO A 0.03%
THO B 0.03%
AGCO F 0.03%
CCK D 0.03%
FBIN F 0.03%
PVH C 0.03%
ESNT D 0.03%
CIEN B 0.03%
ENPH F 0.03%
SCI B 0.03%
STWD D 0.03%
POOL D 0.03%
CTRA B 0.03%
RNR D 0.03%
ULTA C 0.03%
PAYC B 0.03%
HR C 0.03%
DAR B 0.03%
GBCI B 0.03%
CLF D 0.03%
COLB B 0.03%
KD A 0.03%
ARW F 0.03%
FAF C 0.03%
EWBC B 0.03%
WBA D 0.03%
BEN C 0.03%
NOV C 0.03%
BURL C 0.03%
DINO D 0.03%
QRVO F 0.03%
CCL A 0.03%
PARA C 0.03%
G B 0.03%
R A 0.03%
ONB B 0.03%
VMI B 0.03%
LVS C 0.03%
CMC B 0.03%
ALGN F 0.03%
CF B 0.03%
BIO C 0.03%
JBL C 0.03%
ADC A 0.03%
IBKR A 0.03%
TMHC C 0.03%
VNO C 0.03%
FMC F 0.03%
MRO B 0.03%
MHK D 0.03%
PB B 0.03%
BERY C 0.03%
ALLE D 0.03%
GLPI D 0.03%
FYBR D 0.03%
HII D 0.03%
STLD B 0.03%
ROL B 0.03%
CACI C 0.03%
RPM A 0.03%
EPAM B 0.03%
BWA B 0.03%
ACM B 0.03%
AOS F 0.02%
DTM B 0.02%
XRAY F 0.02%
CYTK C 0.02%
NWS B 0.02%
GATX A 0.02%
FR C 0.02%
PRGO C 0.02%
NVST C 0.02%
PII F 0.02%
ALE A 0.02%
CZR F 0.02%
MIDD C 0.02%
MAT C 0.02%
SR C 0.02%
CNM D 0.02%
ASH F 0.02%
TCBI B 0.02%
LW C 0.02%
HOG F 0.02%
DCI A 0.02%
MTG C 0.02%
RL B 0.02%
MKSI C 0.02%
AMTM D 0.02%
SEIC A 0.02%
ASB B 0.02%
HQY B 0.02%
KMPR A 0.02%
TXNM A 0.02%
CGNX C 0.02%
CNO B 0.02%
FLS B 0.02%
BKH B 0.02%
BRBR A 0.02%
OGS A 0.02%
KEX B 0.02%
SLGN A 0.02%
KRC C 0.02%
JAZZ B 0.02%
AN C 0.02%
ASGN C 0.02%
ORA C 0.02%
SWX B 0.02%
FLO F 0.02%
VLY B 0.02%
GNRC B 0.02%
ERIE F 0.02%
TKO D 0.02%
IRT A 0.02%
TTC F 0.02%
RGLD C 0.02%
ELS C 0.02%
AMH C 0.02%
AVNT B 0.02%
M D 0.02%
SBRA C 0.02%
ATR A 0.02%
CBSH A 0.02%
NJR A 0.02%
CUZ C 0.02%
BRX A 0.02%
CUBE D 0.02%
WAL B 0.02%
AYI B 0.02%
POR D 0.02%
GAP B 0.02%
LAMR D 0.02%
VOYA B 0.02%
ST F 0.02%
CW B 0.02%
HST C 0.02%
AVT C 0.02%
WTRG C 0.02%
SAIC C 0.02%
KBR B 0.02%
CFR B 0.02%
LITE A 0.02%
POST D 0.02%
UGI D 0.02%
BDC C 0.02%
PNR A 0.02%
UMBF B 0.02%
NFG C 0.02%
PNFP B 0.02%
UBSI B 0.02%
HOMB A 0.02%
FOX A 0.02%
AMG B 0.02%
DKS F 0.02%
LEA F 0.02%
BMRN F 0.02%
JHG B 0.02%
DAY C 0.02%
EHC A 0.02%
THG A 0.02%
REXR F 0.02%
TNL A 0.01%
YETI C 0.01%
EPR D 0.01%
UA B 0.01%
CPRI F 0.01%
BLKB C 0.01%
IPGP C 0.01%
VC D 0.01%
NSP F 0.01%
MMS D 0.01%
PSN B 0.01%
NSA D 0.01%
WEN C 0.01%
COLM B 0.01%
SAM B 0.01%
KNF C 0.01%
TEX D 0.01%
GEF A 0.01%
SYNA D 0.01%
HAE B 0.01%
LIVN C 0.01%
CHH B 0.01%
IRDM C 0.01%
OPCH F 0.01%
AMED F 0.01%
POWI C 0.01%
MSM B 0.01%
CADE B 0.01%
CRI D 0.01%
DLB C 0.01%
ROIV C 0.01%
LFUS D 0.01%
CHX D 0.01%
VNOM C 0.01%
CNXC F 0.01%
VSH F 0.01%
SMG D 0.01%
LANC C 0.01%
EEFT C 0.01%
PPC B 0.01%
UAA B 0.01%
LSTR B 0.01%
EQH B 0.01%
CBT C 0.01%
ALTM C 0.01%
IBOC B 0.01%
AM B 0.01%
ENS D 0.01%
CDP C 0.01%
JWN B 0.01%
BC C 0.01%
RCM B 0.01%
SRPT F 0.01%
ALGM F 0.01%
ZI D 0.01%
CRUS F 0.01%
HWC B 0.01%
LPX B 0.01%
RLI A 0.01%
CHWY B 0.01%
OZK B 0.01%
GNTX C 0.01%
EXPO D 0.01%
HXL D 0.01%
RYN F 0.01%
GXO B 0.01%
WH A 0.01%
WU F 0.01%
BRKR F 0.01%
ENOV C 0.01%
NOVT C 0.01%
DOCS B 0.01%
SIGI B 0.01%
MUR F 0.01%
MASI B 0.01%
GT C 0.01%
MGM D 0.01%
RH C 0.01%
KBH D 0.01%
CXT D 0.01%
ALV C 0.01%
CC C 0.01%
TKR F 0.01%
PBF F 0.01%
MTSI B 0.01%
PCH F 0.01%
SLM B 0.01%
OLN D 0.01%
NEOG F 0.01%
GHC B 0.01%
CVLT A 0.01%
DVA C 0.01%
FFIN B 0.01%
VAC B 0.01%
MAN F 0.01%
AMKR F 0.01%
AZPN A 0.01%
EXLS B 0.01%
NWE C 0.01%
EGP C 0.01%
EVR B 0.01%
CHE D 0.01%
BHF B 0.01%
FLG D 0.01%
STAG D 0.01%
FHI A 0.01%
MAGN F 0.0%
AZTA F 0.0%
WMG B 0.0%
HGV B 0.0%
IUSV Underweight 40 Positions Relative to BALI
Symbol Grade Weight
AAPL C -7.54%
NVDA B -7.37%
MSFT C -7.08%
AMZN A -4.84%
GOOGL B -3.06%
GOOG B -1.67%
META B -1.57%
OMF A -1.11%
TSLA B -0.94%
LLY F -0.91%
FTNT B -0.84%
AVGO C -0.67%
LRCX F -0.62%
TXRH A -0.54%
ADBE C -0.5%
HESM D -0.48%
CCEP C -0.47%
NBIX C -0.45%
MANH C -0.41%
NOW A -0.36%
EME B -0.31%
NTRA B -0.27%
WING D -0.21%
CRWD B -0.21%
HUBS B -0.21%
EXEL B -0.18%
BKNG A -0.14%
NFLX A -0.14%
SMAR A -0.13%
DDS C -0.12%
DHI F -0.08%
HES C -0.07%
WCN A -0.06%
NYT C -0.05%
ROST F -0.05%
SNAP C -0.04%
FLEX B -0.03%
MELI D -0.03%
XP F -0.02%
LEVI F -0.01%
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