SCHV vs. BALI ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to BlackRock Advantage Large Cap Income ETF (BALI)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* 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 SCHV BALI
30 Days 3.08% 2.84%
60 Days 4.55% 3.90%
90 Days 6.85% 5.67%
12 Months 28.96% 27.77%
94 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in BALI Overlap
ALL A 0.21% 0.4% 0.21%
AMGN D 0.63% 0.62% 0.62%
AVB B 0.13% 0.15% 0.13%
BBY D 0.07% 0.0% 0.0%
BIIB F 0.09% 0.03% 0.03%
BRK.A B 3.51% 0.84% 0.84%
BSX B 0.54% 0.14% 0.14%
C A 0.53% 1.05% 0.53%
CAG D 0.05% 0.01% 0.01%
CAH B 0.12% 1.12% 0.12%
CBOE B 0.09% 0.03% 0.03%
CI F 0.37% 0.12% 0.12%
CL D 0.31% 0.87% 0.31%
CLX B 0.09% 0.01% 0.01%
CMCSA B 0.68% 0.9% 0.68%
CME A 0.34% 1.12% 0.34%
CMS C 0.08% 0.3% 0.08%
COP C 0.54% 0.5% 0.5%
CPT B 0.05% 0.18% 0.05%
CSCO B 0.95% 0.36% 0.36%
CSX B 0.27% 0.07% 0.07%
CTAS B 0.31% 1.15% 0.31%
CVX A 1.12% 1.53% 1.12%
DHI D 0.2% 0.07% 0.07%
DOC D 0.06% 0.04% 0.04%
DUK C 0.36% 0.1% 0.1%
DVN F 0.1% 0.01% 0.01%
ED D 0.14% 0.06% 0.06%
ES D 0.09% 0.35% 0.09%
ETN A 0.59% 0.36% 0.36%
EXC C 0.16% 0.31% 0.16%
EXPD D 0.07% 0.44% 0.07%
F C 0.17% 0.82% 0.17%
FE C 0.09% 0.42% 0.09%
FLEX A 0.06% 0.02% 0.02%
FOXA B 0.06% 0.0% 0.0%
GD F 0.29% 0.14% 0.14%
GILD C 0.45% 1.32% 0.45%
HAL C 0.11% 0.39% 0.11%
HAS D 0.03% 0.21% 0.03%
HCA F 0.25% 0.57% 0.25%
HD A 1.62% 0.01% 0.01%
INCY C 0.05% 0.14% 0.05%
IVZ B 0.03% 0.02% 0.02%
JNJ D 1.51% 0.03% 0.03%
JNPR F 0.05% 0.02% 0.02%
JPM A 2.8% 1.16% 1.16%
K A 0.09% 0.04% 0.04%
KMB D 0.19% 1.01% 0.19%
KMI A 0.22% 0.11% 0.11%
KR B 0.16% 0.83% 0.16%
LDOS C 0.09% 0.4% 0.09%
LMT D 0.46% 1.09% 0.46%
MANH D 0.07% 0.41% 0.07%
MCD D 0.85% 0.0% 0.0%
MDT D 0.44% 0.93% 0.44%
MMC B 0.45% 1.22% 0.45%
MO A 0.39% 0.8% 0.39%
MRK F 1.01% 1.35% 1.01%
MSI B 0.34% 0.56% 0.34%
MTN C 0.03% 0.31% 0.03%
MU D 0.45% 0.37% 0.37%
NNN D 0.03% 0.25% 0.03%
NOC D 0.28% 0.82% 0.28%
NTAP C 0.1% 0.26% 0.1%
NUE C 0.14% 0.02% 0.02%
OHI C 0.04% 0.15% 0.04%
PAG B 0.01% 0.02% 0.01%
PCAR B 0.24% 0.2% 0.2%
PFE D 0.58% 1.19% 0.58%
PG A 1.64% 0.15% 0.15%
PM B 0.83% 1.26% 0.83%
PNW B 0.04% 1.0% 0.04%
QCOM F 0.7% 1.02% 0.7%
RGA A 0.06% 0.0% 0.0%
ROST C 0.19% 0.05% 0.05%
RSG A 0.18% 1.06% 0.18%
SNAP C 0.05% 0.04% 0.04%
SPG B 0.23% 0.23% 0.23%
SYK C 0.54% 0.45% 0.45%
T A 0.67% 1.07% 0.67%
TFC A 0.25% 0.65% 0.25%
TJX A 0.55% 0.34% 0.34%
TRV B 0.24% 0.34% 0.24%
TSCO D 0.12% 0.14% 0.12%
TSN B 0.07% 0.0% 0.0%
TT A 0.38% 0.4% 0.38%
UPS C 0.4% 1.13% 0.4%
UTHR C 0.07% 0.46% 0.07%
VZ C 0.73% 0.93% 0.73%
WM A 0.33% 1.22% 0.33%
WMT A 1.55% 1.22% 1.22%
WRB A 0.08% 0.25% 0.08%
XOM B 2.18% 0.4% 0.4%
SCHV Overweight 418 Positions Relative to BALI
Symbol Grade Weight
BAC A 1.27%
ORCL B 1.25%
ABBV D 1.21%
WFC A 1.02%
KO D 1.0%
PEP F 0.89%
DIS B 0.85%
ABT B 0.82%
IBM C 0.81%
CAT B 0.76%
GS A 0.75%
TXN C 0.74%
MS A 0.67%
AXP A 0.66%
NEE D 0.65%
RTX C 0.65%
LOW D 0.61%
HON B 0.6%
AMAT F 0.58%
UNP C 0.58%
BX A 0.54%
ADP B 0.5%
SCHW B 0.49%
BMY B 0.48%
SBUX A 0.45%
BA F 0.44%
ADI D 0.43%
PLD D 0.43%
CB C 0.43%
INTC D 0.42%
KKR A 0.42%
DE A 0.42%
SO D 0.39%
AMT D 0.38%
ICE C 0.37%
NKE D 0.36%
APH A 0.35%
MDLZ F 0.35%
PYPL B 0.35%
AON A 0.34%
PNC B 0.33%
EOG A 0.32%
USB A 0.32%
WELL A 0.32%
APD A 0.3%
EMR A 0.3%
MMM D 0.29%
CVS D 0.29%
WMB A 0.29%
ITW B 0.29%
COF B 0.28%
FDX B 0.27%
OKE A 0.27%
CARR D 0.26%
FCX D 0.26%
BDX F 0.26%
AJG B 0.26%
ECL D 0.25%
GM B 0.25%
SLB C 0.25%
NSC B 0.24%
SRE A 0.24%
AMP A 0.23%
JCI C 0.23%
AFL B 0.23%
RCL A 0.23%
NXPI D 0.23%
TGT F 0.23%
DLR B 0.23%
BK A 0.23%
VST B 0.22%
MPC D 0.22%
PSX C 0.22%
AEP D 0.21%
PSA D 0.21%
AIG B 0.2%
HWM A 0.2%
MET A 0.2%
D C 0.2%
PWR A 0.2%
NEM D 0.2%
CMI A 0.2%
O D 0.2%
PAYX C 0.19%
KVUE A 0.19%
LHX C 0.19%
FIS C 0.19%
FAST B 0.19%
DFS B 0.18%
PRU A 0.18%
AME A 0.18%
PEG A 0.18%
PCG A 0.18%
VLO C 0.18%
CCI D 0.18%
VRSK A 0.17%
DAL C 0.17%
IR B 0.17%
COR B 0.17%
LEN D 0.17%
CTSH B 0.16%
GEHC F 0.16%
XEL A 0.16%
CBRE B 0.16%
OTIS C 0.16%
EA A 0.16%
MTB A 0.15%
ACGL D 0.15%
HPQ B 0.15%
KDP D 0.15%
SYY B 0.15%
GLW B 0.15%
YUM B 0.15%
A D 0.15%
MNST C 0.15%
NDAQ A 0.14%
EIX B 0.14%
VICI C 0.14%
FANG D 0.14%
WAB B 0.14%
IRM D 0.14%
DD D 0.14%
OXY D 0.14%
HIG B 0.14%
MCHP D 0.14%
EXR D 0.14%
GIS D 0.14%
DOW F 0.13%
CNC D 0.13%
UAL A 0.13%
FITB A 0.13%
WTW B 0.13%
WEC A 0.13%
GRMN B 0.13%
ARES A 0.13%
ROK B 0.13%
ETR B 0.13%
PPG F 0.12%
STT A 0.12%
ON D 0.12%
KEYS A 0.12%
GPN B 0.12%
EBAY D 0.12%
XYL D 0.12%
RJF A 0.12%
BRO B 0.11%
VLTO D 0.11%
TROW B 0.11%
BR A 0.11%
VTR C 0.11%
FTV C 0.11%
PHM D 0.11%
AWK D 0.11%
CHD B 0.11%
DOV A 0.11%
KHC F 0.11%
SW A 0.11%
HPE B 0.11%
EQT B 0.11%
CDW F 0.1%
CINF A 0.1%
HUBB B 0.1%
RF A 0.1%
AEE A 0.1%
EQR B 0.1%
PPL B 0.1%
DTE C 0.1%
CCL B 0.1%
HBAN A 0.1%
SYF B 0.1%
ADM D 0.1%
HSY F 0.1%
STE F 0.09%
LYB F 0.09%
NTRS A 0.09%
PKG A 0.09%
ZBH C 0.09%
WY D 0.09%
EXPE B 0.09%
WSM B 0.09%
IFF D 0.09%
ATO A 0.09%
MAA B 0.08%
WSO A 0.08%
BAH F 0.08%
TRU D 0.08%
SNA A 0.08%
LUV C 0.08%
INVH D 0.08%
ESS B 0.08%
DRI B 0.08%
OMC C 0.08%
MKC D 0.08%
NRG B 0.08%
ZBRA B 0.08%
CTRA B 0.08%
LH C 0.08%
IP B 0.08%
STX D 0.08%
CNP B 0.08%
STLD B 0.08%
CFG B 0.08%
WDC D 0.08%
AVY D 0.07%
GEN B 0.07%
LNT A 0.07%
DG F 0.07%
MRO B 0.07%
CF B 0.07%
ARE D 0.07%
USFD A 0.07%
GWRE A 0.07%
J F 0.07%
BAX D 0.07%
MAS D 0.07%
GPC D 0.07%
NI A 0.07%
TER D 0.07%
IEX B 0.07%
OC A 0.07%
KIM A 0.07%
BURL A 0.07%
NTNX A 0.07%
XPO B 0.07%
TRMB B 0.07%
PNR A 0.07%
RS B 0.07%
RBA A 0.07%
RPM A 0.07%
LVS C 0.07%
KEY B 0.07%
PFG D 0.07%
DGX A 0.07%
HOLX D 0.07%
BALL D 0.07%
NDSN B 0.06%
GLPI C 0.06%
CW B 0.06%
APTV D 0.06%
ROL B 0.06%
FFIV B 0.06%
JBL B 0.06%
THC D 0.06%
NWSA B 0.06%
EWBC A 0.06%
ACM A 0.06%
SUI D 0.06%
EVRG A 0.06%
AMCR D 0.06%
EQH B 0.06%
GGG B 0.06%
ENTG D 0.06%
EL F 0.06%
VRSN F 0.06%
TXT D 0.06%
L A 0.06%
TOL B 0.06%
SSNC B 0.06%
FNF B 0.06%
SOFI A 0.06%
VTRS A 0.06%
Z A 0.06%
GME C 0.05%
ATR B 0.05%
LAMR D 0.05%
DKS C 0.05%
BJ A 0.05%
RRX B 0.05%
AIZ A 0.05%
NCLH B 0.05%
LECO B 0.05%
BXP D 0.05%
AA B 0.05%
UHS D 0.05%
AMH D 0.05%
EMN D 0.05%
SJM D 0.05%
KMX B 0.05%
OVV B 0.05%
ALLE D 0.05%
JEF A 0.05%
REG B 0.05%
JLL D 0.05%
HST C 0.05%
NVT B 0.05%
WPC D 0.05%
UNM A 0.05%
SCI B 0.05%
ITT A 0.05%
JKHY D 0.05%
BG F 0.05%
TPR B 0.05%
DLTR F 0.05%
CHRW C 0.05%
ALB C 0.05%
SWK D 0.05%
ELS C 0.05%
SWKS F 0.05%
UDR B 0.05%
AKAM D 0.05%
AOS F 0.04%
CPB D 0.04%
MGM D 0.04%
ZION B 0.04%
OGE B 0.04%
APG B 0.04%
HRL D 0.04%
CFR B 0.04%
TFX F 0.04%
SNX C 0.04%
ORI A 0.04%
CMA A 0.04%
WCC B 0.04%
KNX B 0.04%
DCI B 0.04%
MORN B 0.04%
TPX B 0.04%
FBIN D 0.04%
HSIC B 0.04%
REXR F 0.04%
AES F 0.04%
SOLV C 0.04%
AAL B 0.04%
CIEN B 0.04%
RGLD C 0.04%
AR B 0.04%
AYI B 0.04%
WAL B 0.04%
ALLY C 0.04%
GL B 0.04%
WTRG B 0.04%
PR B 0.04%
LKQ D 0.04%
LAD A 0.04%
EHC B 0.04%
CNH C 0.04%
MKTX D 0.04%
AFG A 0.04%
RPRX D 0.04%
WBS A 0.04%
ARMK B 0.04%
WWD B 0.04%
ERIE D 0.04%
TAP C 0.04%
FHN A 0.04%
IPG D 0.04%
TTEK F 0.04%
CCK C 0.04%
CG A 0.04%
TECH D 0.04%
CUBE D 0.04%
LW C 0.04%
VFC C 0.03%
STWD C 0.03%
PARA C 0.03%
DAR C 0.03%
ELAN D 0.03%
BEN C 0.03%
UHAL D 0.03%
CGNX C 0.03%
GNTX C 0.03%
BBWI D 0.03%
DINO D 0.03%
LSCC D 0.03%
ALV C 0.03%
MHK D 0.03%
FMC D 0.03%
BSY D 0.03%
MASI A 0.03%
MIDD C 0.03%
G B 0.03%
JAZZ B 0.03%
WEX D 0.03%
RHI B 0.03%
HII D 0.03%
DVA B 0.03%
WH B 0.03%
AGNC D 0.03%
BWA D 0.03%
ACI C 0.03%
KBR F 0.03%
MTCH D 0.03%
VOYA B 0.03%
SEIC B 0.03%
BERY B 0.03%
CE F 0.03%
ONTO D 0.03%
CHRD D 0.03%
MOS F 0.03%
CZR F 0.03%
APA D 0.03%
LNW D 0.03%
CRBG B 0.03%
EGP F 0.03%
CBSH A 0.03%
TTC D 0.03%
WYNN D 0.03%
FRT B 0.03%
AXTA A 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
LEA D 0.02%
SIRI C 0.02%
AGCO D 0.02%
BRKR D 0.02%
WBA F 0.02%
COLD D 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
ADTN A 0.01%
CNA B 0.0%
SCHV Underweight 55 Positions Relative to BALI
Symbol Grade Weight
AAPL C -7.52%
NVDA C -7.31%
MSFT F -7.07%
AMZN C -4.94%
GOOGL C -3.06%
MA C -1.81%
GOOG C -1.67%
META D -1.57%
V A -1.33%
PGR A -1.2%
SHW A -1.18%
OMF A -1.1%
TSLA B -1.06%
FTNT C -1.0%
UNH C -0.98%
LLY F -0.94%
AVGO D -0.64%
LRCX F -0.59%
TXRH C -0.54%
ADBE C -0.52%
CCEP C -0.47%
HESM B -0.46%
NBIX C -0.44%
NOW A -0.37%
NTRA B -0.33%
EME C -0.3%
OSK B -0.28%
SPGI C -0.26%
HUBS A -0.25%
PH A -0.24%
CRWD B -0.23%
WING D -0.22%
MCK B -0.21%
ELV F -0.2%
EXEL B -0.18%
NFLX A -0.15%
BKNG A -0.13%
SMAR A -0.12%
DDS B -0.11%
IDA A -0.1%
TMO F -0.1%
HES B -0.07%
KRG B -0.07%
WCN A -0.06%
ACN C -0.06%
NYT C -0.05%
WHR B -0.05%
GWW B -0.03%
INGR B -0.03%
MELI D -0.02%
SON D -0.02%
LEVI F -0.01%
XP F -0.01%
EQIX A -0.0%
COST B -0.0%
Compare ETFs