IWL vs. BALI ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to BlackRock Advantage Large Cap Income ETF (BALI)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* 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 | IWL | BALI |
|---|---|---|
| 30 Days | 2.93% | 2.84% |
| 60 Days | 4.56% | 3.90% |
| 90 Days | 6.33% | 5.67% |
| 12 Months | 33.26% | 27.77% |
79 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 7.52% | 7.52% | |
| ACN | C | 0.53% | 0.06% | 0.06% | |
| ADBE | C | 0.53% | 0.52% | 0.52% | |
| AMGN | D | 0.36% | 0.62% | 0.36% | |
| AMZN | C | 4.48% | 4.94% | 4.48% | |
| AVGO | D | 1.78% | 0.64% | 0.64% | |
| BKNG | A | 0.4% | 0.13% | 0.13% | |
| BRK.A | B | 2.05% | 0.84% | 0.84% | |
| BSX | B | 0.3% | 0.14% | 0.14% | |
| C | A | 0.31% | 1.05% | 0.31% | |
| CI | F | 0.21% | 0.12% | 0.12% | |
| CL | D | 0.18% | 0.87% | 0.18% | |
| CMCSA | B | 0.39% | 0.9% | 0.39% | |
| CME | A | 0.19% | 1.12% | 0.19% | |
| COP | C | 0.31% | 0.5% | 0.31% | |
| COST | B | 0.96% | 0.0% | 0.0% | |
| CRWD | B | 0.18% | 0.23% | 0.18% | |
| CSCO | B | 0.55% | 0.36% | 0.36% | |
| CSX | B | 0.16% | 0.07% | 0.07% | |
| CTAS | B | 0.18% | 1.15% | 0.18% | |
| CVX | A | 0.66% | 1.53% | 0.66% | |
| DUK | C | 0.21% | 0.1% | 0.1% | |
| ELV | F | 0.22% | 0.2% | 0.2% | |
| EQIX | A | 0.2% | 0.0% | 0.0% | |
| ETN | A | 0.34% | 0.36% | 0.34% | |
| F | C | 0.1% | 0.82% | 0.1% | |
| FTNT | C | 0.14% | 1.0% | 0.14% | |
| GD | F | 0.19% | 0.14% | 0.14% | |
| GILD | C | 0.26% | 1.32% | 0.26% | |
| GOOG | C | 2.04% | 1.67% | 1.67% | |
| GOOGL | C | 2.41% | 3.06% | 2.41% | |
| HCA | F | 0.15% | 0.57% | 0.15% | |
| HD | A | 0.96% | 0.01% | 0.01% | |
| JNJ | D | 0.88% | 0.03% | 0.03% | |
| JPM | A | 1.67% | 1.16% | 1.16% | |
| KMB | D | 0.11% | 1.01% | 0.11% | |
| LLY | F | 1.42% | 0.94% | 0.94% | |
| LMT | D | 0.27% | 1.09% | 0.27% | |
| LRCX | F | 0.22% | 0.59% | 0.22% | |
| MA | C | 1.03% | 1.81% | 1.03% | |
| MCD | D | 0.5% | 0.0% | 0.0% | |
| MCK | B | 0.19% | 0.21% | 0.19% | |
| MDT | D | 0.27% | 0.93% | 0.27% | |
| META | D | 2.89% | 1.57% | 1.57% | |
| MMC | B | 0.26% | 1.22% | 0.26% | |
| MO | A | 0.23% | 0.8% | 0.23% | |
| MRK | F | 0.58% | 1.35% | 0.58% | |
| MSFT | F | 7.35% | 7.07% | 7.07% | |
| MSI | B | 0.19% | 0.56% | 0.19% | |
| MU | D | 0.25% | 0.37% | 0.25% | |
| NFLX | A | 0.84% | 0.15% | 0.15% | |
| NOC | D | 0.16% | 0.82% | 0.16% | |
| NOW | A | 0.49% | 0.37% | 0.37% | |
| NVDA | C | 7.91% | 7.31% | 7.31% | |
| PCAR | B | 0.14% | 0.2% | 0.14% | |
| PFE | D | 0.33% | 1.19% | 0.33% | |
| PG | A | 0.95% | 0.15% | 0.15% | |
| PGR | A | 0.36% | 1.2% | 0.36% | |
| PH | A | 0.21% | 0.24% | 0.21% | |
| PM | B | 0.48% | 1.26% | 0.48% | |
| QCOM | F | 0.43% | 1.02% | 0.43% | |
| RSG | A | 0.1% | 1.06% | 0.1% | |
| SHW | A | 0.21% | 1.18% | 0.21% | |
| SPGI | C | 0.38% | 0.26% | 0.26% | |
| SYK | C | 0.34% | 0.45% | 0.34% | |
| T | A | 0.39% | 1.07% | 0.39% | |
| TFC | A | 0.15% | 0.65% | 0.15% | |
| TJX | A | 0.32% | 0.34% | 0.32% | |
| TMO | F | 0.47% | 0.1% | 0.1% | |
| TRV | B | 0.14% | 0.34% | 0.14% | |
| TSLA | B | 2.12% | 1.06% | 1.06% | |
| TT | A | 0.22% | 0.4% | 0.22% | |
| UNH | C | 1.3% | 0.98% | 0.98% | |
| UPS | C | 0.23% | 1.13% | 0.23% | |
| V | A | 1.16% | 1.33% | 1.16% | |
| VZ | C | 0.42% | 0.93% | 0.42% | |
| WM | A | 0.21% | 1.22% | 0.21% | |
| WMT | A | 0.87% | 1.22% | 0.87% | |
| XOM | B | 1.27% | 0.4% | 0.4% |
IWL Overweight 118 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 0.76% | |
| CRM | B | 0.73% | |
| ABBV | D | 0.7% | |
| ORCL | B | 0.69% | |
| WFC | A | 0.62% | |
| KO | D | 0.57% | |
| AMD | F | 0.52% | |
| PEP | F | 0.52% | |
| LIN | D | 0.51% | |
| DIS | B | 0.5% | |
| ABT | B | 0.48% | |
| GE | D | 0.46% | |
| GS | A | 0.45% | |
| CAT | B | 0.45% | |
| INTU | C | 0.45% | |
| IBM | C | 0.45% | |
| TXN | C | 0.44% | |
| ISRG | A | 0.44% | |
| RTX | C | 0.38% | |
| AXP | A | 0.38% | |
| LOW | D | 0.37% | |
| BLK | C | 0.37% | |
| MS | A | 0.37% | |
| NEE | D | 0.37% | |
| UBER | D | 0.35% | |
| DHR | F | 0.35% | |
| HON | B | 0.35% | |
| UNP | C | 0.34% | |
| AMAT | F | 0.33% | |
| BX | A | 0.31% | |
| SCHW | B | 0.29% | |
| VRTX | F | 0.29% | |
| FI | A | 0.29% | |
| ADP | B | 0.29% | |
| CB | C | 0.28% | |
| PANW | C | 0.28% | |
| SBUX | A | 0.27% | |
| TMUS | B | 0.27% | |
| BMY | B | 0.27% | |
| INTC | D | 0.25% | |
| PLD | D | 0.25% | |
| DE | A | 0.24% | |
| KKR | A | 0.24% | |
| ADI | D | 0.24% | |
| BA | F | 0.23% | |
| SO | D | 0.23% | |
| ANET | C | 0.23% | |
| AMT | D | 0.22% | |
| NKE | D | 0.22% | |
| MDLZ | F | 0.21% | |
| PYPL | B | 0.21% | |
| ICE | C | 0.21% | |
| GEV | B | 0.21% | |
| WELL | A | 0.2% | |
| PNC | B | 0.2% | |
| KLAC | D | 0.2% | |
| APH | A | 0.2% | |
| APO | B | 0.2% | |
| USB | A | 0.19% | |
| REGN | F | 0.19% | |
| CDNS | B | 0.19% | |
| SNPS | B | 0.19% | |
| ZTS | D | 0.19% | |
| CMG | B | 0.19% | |
| ITW | B | 0.19% | |
| AON | A | 0.18% | |
| MCO | B | 0.18% | |
| MRVL | B | 0.18% | |
| EOG | A | 0.18% | |
| COF | B | 0.17% | |
| ORLY | B | 0.17% | |
| CEG | D | 0.17% | |
| TGT | F | 0.17% | |
| APD | A | 0.17% | |
| MMM | D | 0.17% | |
| EMR | A | 0.17% | |
| BDX | F | 0.16% | |
| FDX | B | 0.16% | |
| CVS | D | 0.16% | |
| CRH | A | 0.16% | |
| TDG | D | 0.16% | |
| ECL | D | 0.15% | |
| FCX | D | 0.15% | |
| SLB | C | 0.15% | |
| CARR | D | 0.15% | |
| GM | B | 0.15% | |
| MAR | B | 0.15% | |
| ADSK | A | 0.15% | |
| ABNB | C | 0.14% | |
| SRE | A | 0.14% | |
| DASH | A | 0.14% | |
| ROP | B | 0.14% | |
| NSC | B | 0.14% | |
| PSA | D | 0.13% | |
| AZO | C | 0.13% | |
| PSX | C | 0.13% | |
| WDAY | B | 0.13% | |
| MPC | D | 0.13% | |
| JCI | C | 0.13% | |
| MET | A | 0.12% | |
| CPRT | A | 0.12% | |
| AIG | B | 0.12% | |
| AEP | D | 0.12% | |
| VLO | C | 0.11% | |
| NEM | D | 0.11% | |
| D | C | 0.11% | |
| EW | C | 0.1% | |
| DELL | C | 0.09% | |
| MNST | C | 0.09% | |
| TEAM | A | 0.09% | |
| STZ | D | 0.09% | |
| LULU | C | 0.09% | |
| SNOW | C | 0.09% | |
| OXY | D | 0.08% | |
| KDP | D | 0.08% | |
| KHC | F | 0.07% | |
| MRNA | F | 0.03% | |
| EL | F | 0.03% |
IWL Underweight 70 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | -1.12% | |
| OMF | A | -1.1% | |
| PNW | B | -1.0% | |
| KR | B | -0.83% | |
| TXRH | C | -0.54% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| EXPD | D | -0.44% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| LDOS | C | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| ES | D | -0.35% | |
| NTRA | B | -0.33% | |
| EXC | C | -0.31% | |
| MTN | C | -0.31% | |
| CMS | C | -0.3% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| NTAP | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| NNN | D | -0.25% | |
| SPG | B | -0.23% | |
| WING | D | -0.22% | |
| HAS | D | -0.21% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| INCY | C | -0.14% | |
| SMAR | A | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| HES | B | -0.07% | |
| DHI | D | -0.07% | |
| KRG | B | -0.07% | |
| ED | D | -0.06% | |
| WCN | A | -0.06% | |
| NYT | C | -0.05% | |
| ROST | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| K | A | -0.04% | |
| DOC | D | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| INGR | B | -0.03% | |
| CBOE | B | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | 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% | |
| RGA | A | -0.0% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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