IYH vs. BALI ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to BlackRock Advantage Large Cap Income ETF (BALI)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.18

Average Daily Volume

244,911

Number of Holdings ^*

106

* 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

$31.29

Average Daily Volume

86,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	IYH	BALI
30 Days	-4.16%	3.64%
60 Days	-5.41%	6.08%
90 Days	-2.56%	9.29%
12 Months	18.81%	32.17%

21 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in BALI	Overlap
AMGN	F	3.05%	0.67%	0.67%
BIIB	F	0.44%	0.03%	0.03%
BSX	A	2.27%	0.14%	0.14%
CAH	B	0.51%	1.05%	0.51%
CI	D	1.56%	0.11%	0.11%
ELV	F	1.72%	0.22%	0.22%
EXEL	B	0.18%	0.18%	0.18%
GILD	B	2.11%	1.32%	1.32%
HCA	D	1.17%	0.57%	0.57%
INCY	B	0.23%	0.14%	0.14%
JNJ	F	6.56%	0.03%	0.03%
LLY	D	11.64%	0.91%	0.91%
MDT	D	1.97%	0.96%	0.96%
MRK	F	4.56%	1.4%	1.4%
NBIX	C	0.22%	0.45%	0.22%
NTRA	B	0.26%	0.27%	0.26%
PFE	F	2.65%	1.24%	1.24%
SYK	A	2.38%	0.43%	0.43%
TMO	F	3.68%	0.11%	0.11%
UNH	B	9.9%	0.98%	0.98%
UTHR	B	0.31%	0.47%	0.31%

IYH Overweight 85 Positions Relative to BALI

Symbol	Grade	Weight
ABBV	D	6.18%
ABT	B	3.52%
ISRG	A	3.31%
DHR	F	2.77%
VRTX	B	2.34%
BMY	B	1.92%
REGN	F	1.51%
ZTS	F	1.41%
BDX	D	1.17%
A	F	0.7%
IQV	F	0.69%
EW	F	0.69%
GEHC	D	0.66%
RMD	B	0.64%
IDXX	D	0.62%
VEEV	B	0.61%
HUM	F	0.61%
ALNY	D	0.61%
CNC	F	0.55%
DXCM	C	0.49%
ILMN	C	0.42%
WST	C	0.41%
WAT	B	0.4%
ZBH	C	0.39%
STE	F	0.38%
LH	B	0.36%
COO	D	0.35%
PODD	B	0.33%
MOH	F	0.33%
BAX	F	0.31%
DGX	A	0.31%
HOLX	D	0.31%
ALGN	D	0.29%
AVTR	F	0.27%
VTRS	B	0.27%
THC	B	0.27%
RVTY	C	0.26%
MRNA	F	0.26%
BMRN	F	0.22%
TECH	C	0.21%
UHS	D	0.21%
CTLT	C	0.19%
SRPT	F	0.19%
CRL	C	0.19%
EHC	B	0.18%
RPRX	F	0.18%
SOLV	C	0.17%
GMED	B	0.16%
TFX	F	0.16%
MEDP	D	0.16%
EXAS	F	0.16%
ITCI	B	0.16%
CHE	D	0.15%
HSIC	F	0.15%
PEN	B	0.15%
RGEN	D	0.14%
DOCS	B	0.13%
VKTX	D	0.13%
DVA	C	0.13%
JAZZ	B	0.13%
ELAN	D	0.12%
MASI	B	0.12%
BIO	C	0.12%
IONS	F	0.11%
BRKR	F	0.11%
INSP	D	0.1%
ROIV	D	0.09%
RARE	F	0.08%
ACHC	F	0.07%
OGN	F	0.07%
NVST	C	0.06%
PRGO	C	0.06%
XRAY	F	0.06%
AMED	F	0.05%
APLS	F	0.05%
FTRE	D	0.04%
RCM	B	0.04%
QDEL	F	0.04%
AZTA	D	0.04%
PINC	B	0.04%
SHC	D	0.04%
ENOV	C	0.04%
TXG	F	0.03%
CERT	F	0.02%
GRAL	C	0.01%

IYH Underweight 128 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	D	-7.54%
NVDA	A	-7.37%
MSFT	C	-7.08%
AMZN	B	-4.84%
GOOGL	B	-3.06%
MA	A	-1.83%
GOOG	B	-1.67%
META	B	-1.57%
CVX	B	-1.54%
V	A	-1.34%
PM	C	-1.28%
MMC	C	-1.22%
PGR	B	-1.21%
JPM	B	-1.21%
WM	A	-1.2%
WMT	A	-1.2%
SHW	B	-1.18%
UPS	D	-1.15%
CTAS	A	-1.13%
OMF	B	-1.11%
QCOM	F	-1.11%
CME	B	-1.1%
T	C	-1.09%
LMT	D	-1.09%
C	B	-1.06%
RSG	A	-1.04%
KMB	F	-1.02%
PNW	B	-1.0%
TSLA	B	-0.94%
VZ	D	-0.94%
CMCSA	B	-0.94%
CL	F	-0.87%
BRK.A	C	-0.85%
FTNT	A	-0.84%
KR	A	-0.84%
NOC	C	-0.83%
F	C	-0.82%
MO	A	-0.8%
AVGO	B	-0.67%
TFC	A	-0.67%
LRCX	F	-0.62%
TXRH	B	-0.54%
MSI	B	-0.54%
COP	C	-0.51%
ADBE	C	-0.5%
HESM	D	-0.48%
CCEP	D	-0.47%
EXPD	F	-0.45%
FE	D	-0.43%
MU	C	-0.42%
LDOS	A	-0.41%
MANH	C	-0.41%
XOM	B	-0.41%
ALL	A	-0.39%
HAL	D	-0.39%
TT	A	-0.38%
ES	F	-0.36%
NOW	A	-0.36%
ETN	A	-0.35%
CSCO	A	-0.35%
TRV	B	-0.34%
TJX	B	-0.33%
EXC	D	-0.32%
MTN	D	-0.32%
EME	B	-0.31%
CMS	D	-0.31%
OSK	B	-0.3%
NTAP	C	-0.27%
NNN	F	-0.25%
SPGI	D	-0.25%
WRB	B	-0.25%
PH	B	-0.24%
SPG	B	-0.23%
HAS	D	-0.22%
WING	D	-0.21%
CRWD	B	-0.21%
HUBS	A	-0.21%
PCAR	B	-0.2%
MCK	B	-0.19%
CPT	D	-0.18%
PG	D	-0.15%
AVB	B	-0.15%
OHI	B	-0.15%
GD	A	-0.14%
BKNG	A	-0.14%
TSCO	D	-0.14%
NFLX	A	-0.14%
SMAR	B	-0.13%
DDS	C	-0.12%
DUK	D	-0.11%
KMI	A	-0.11%
IDA	A	-0.09%
DHI	D	-0.08%
CSX	B	-0.07%
HES	C	-0.07%
KRG	B	-0.07%
WCN	B	-0.06%
ED	D	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
ROST	F	-0.05%
CBOE	D	-0.04%
K	A	-0.04%
SNAP	C	-0.04%
DOC	C	-0.04%
JNPR	C	-0.03%
FLEX	B	-0.03%
GWW	B	-0.03%
MELI	D	-0.03%
INGR	B	-0.03%
XP	F	-0.02%
IVZ	C	-0.02%
PAG	C	-0.02%
SON	F	-0.02%
NUE	C	-0.02%
HD	B	-0.01%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
CAG	F	-0.01%
FOXA	A	-0.0%
TSN	C	-0.0%
BBY	D	-0.0%
MCD	D	-0.0%
EQIX	C	-0.0%
COST	B	-0.0%
RGA	A	-0.0%