SCHZ vs. BALI ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to BlackRock Advantage Large Cap Income ETF (BALI)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

1,158,885

Number of Holdings ^*

539

* 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	SCHZ	BALI
30 Days	-0.56%	2.84%
60 Days	-3.03%	3.90%
90 Days	-2.12%	5.67%
12 Months	6.08%	27.77%

116 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in BALI	Overlap
AAPL	C	0.0%	7.52%	0.0%
ADBE	C	0.0%	0.52%	0.0%
ALL	A	0.0%	0.4%	0.0%
AMGN	D	0.0%	0.62%	0.0%
AMZN	C	0.0%	4.94%	0.0%
AVB	B	0.0%	0.15%	0.0%
AVGO	D	0.0%	0.64%	0.0%
BBY	D	0.0%	0.0%	0.0%
BIIB	F	0.01%	0.03%	0.01%
BKNG	A	0.0%	0.13%	0.0%
BSX	B	0.0%	0.14%	0.0%
C	A	0.0%	1.05%	0.0%
CAG	D	0.0%	0.01%	0.0%
CAH	B	0.0%	1.12%	0.0%
CBOE	B	0.0%	0.03%	0.0%
CI	F	0.0%	0.12%	0.0%
CL	D	0.0%	0.87%	0.0%
CLX	B	0.0%	0.01%	0.0%
CMCSA	B	0.0%	0.9%	0.0%
CME	A	0.0%	1.12%	0.0%
CMS	C	0.0%	0.3%	0.0%
COP	C	0.0%	0.5%	0.0%
COST	B	0.0%	0.0%	0.0%
CPT	B	0.0%	0.18%	0.0%
CSCO	B	0.0%	0.36%	0.0%
CSX	B	0.0%	0.07%	0.0%
CTAS	B	0.0%	1.15%	0.0%
CVX	A	0.0%	1.53%	0.0%
DHI	D	0.0%	0.07%	0.0%
DOC	D	0.0%	0.04%	0.0%
DUK	C	0.0%	0.1%	0.0%
DVN	F	0.0%	0.01%	0.0%
ED	D	0.0%	0.06%	0.0%
EQIX	A	0.0%	0.0%	0.0%
ES	D	0.0%	0.35%	0.0%
ETN	A	0.0%	0.36%	0.0%
EXC	C	0.0%	0.31%	0.0%
FE	C	0.0%	0.42%	0.0%
FLEX	A	0.0%	0.02%	0.0%
FOXA	B	0.0%	0.0%	0.0%
FTNT	C	0.0%	1.0%	0.0%
GD	F	0.0%	0.14%	0.0%
GILD	C	0.0%	1.32%	0.0%
GOOGL	C	0.0%	3.06%	0.0%
GWW	B	0.0%	0.03%	0.0%
HAL	C	0.0%	0.39%	0.0%
HAS	D	0.0%	0.21%	0.0%
HCA	F	0.0%	0.57%	0.0%
HD	A	0.0%	0.01%	0.0%
HES	B	0.0%	0.07%	0.0%
IDA	A	0.0%	0.1%	0.0%
INGR	B	0.0%	0.03%	0.0%
IVZ	B	0.0%	0.02%	0.0%
JNJ	D	0.0%	0.03%	0.0%
JNPR	F	0.0%	0.02%	0.0%
JPM	A	0.0%	1.16%	0.0%
K	A	0.0%	0.04%	0.0%
KMB	D	0.0%	1.01%	0.0%
KMI	A	0.0%	0.11%	0.0%
KR	B	0.0%	0.83%	0.0%
KRG	B	0.0%	0.07%	0.0%
LDOS	C	0.0%	0.4%	0.0%
LLY	F	0.0%	0.94%	0.0%
LMT	D	0.0%	1.09%	0.0%
LRCX	F	0.0%	0.59%	0.0%
MA	C	0.0%	1.81%	0.0%
MCD	D	0.0%	0.0%	0.0%
MCK	B	0.0%	0.21%	0.0%
MDT	D	0.01%	0.93%	0.01%
MMC	B	0.0%	1.22%	0.0%
MO	A	0.0%	0.8%	0.0%
MRK	F	0.0%	1.35%	0.0%
MSFT	F	0.0%	7.07%	0.0%
MSI	B	0.0%	0.56%	0.0%
MU	D	0.0%	0.37%	0.0%
NNN	D	0.0%	0.25%	0.0%
NOC	D	0.0%	0.82%	0.0%
NOW	A	0.01%	0.37%	0.01%
NTAP	C	0.0%	0.26%	0.0%
NUE	C	0.0%	0.02%	0.0%
NVDA	C	0.0%	7.31%	0.0%
OHI	C	0.0%	0.15%	0.0%
OSK	B	0.0%	0.28%	0.0%
PCAR	B	0.0%	0.2%	0.0%
PFE	D	0.0%	1.19%	0.0%
PG	A	0.0%	0.15%	0.0%
PGR	A	0.0%	1.2%	0.0%
PH	A	0.0%	0.24%	0.0%
PM	B	0.0%	1.26%	0.0%
PNW	B	0.0%	1.0%	0.0%
QCOM	F	0.0%	1.02%	0.0%
RGA	A	0.0%	0.0%	0.0%
ROST	C	0.0%	0.05%	0.0%
RSG	A	0.0%	1.06%	0.0%
SHW	A	0.0%	1.18%	0.0%
SON	D	0.0%	0.02%	0.0%
SPG	B	0.0%	0.23%	0.0%
SPGI	C	0.0%	0.26%	0.0%
SYK	C	0.0%	0.45%	0.0%
T	A	0.0%	1.07%	0.0%
TFC	A	0.0%	0.65%	0.0%
TJX	A	0.0%	0.34%	0.0%
TMO	F	0.0%	0.1%	0.0%
TRV	B	0.0%	0.34%	0.0%
TSCO	D	0.0%	0.14%	0.0%
TSN	B	0.0%	0.0%	0.0%
TT	A	0.0%	0.4%	0.0%
UNH	C	0.0%	0.98%	0.0%
UPS	C	0.0%	1.13%	0.0%
V	A	0.0%	1.33%	0.0%
VZ	C	0.0%	0.93%	0.0%
WHR	B	0.0%	0.05%	0.0%
WM	A	0.0%	1.22%	0.0%
WMT	A	0.0%	1.22%	0.0%
WRB	A	0.0%	0.25%	0.0%
XOM	B	0.0%	0.4%	0.0%

SCHZ Overweight 423 Positions Relative to BALI

Symbol	Grade	Weight
WIT	A	0.08%
UHS	D	0.01%
CHD	B	0.01%
DLTR	F	0.01%
MCHP	D	0.01%
STLA	F	0.01%
EDC	F	0.01%
CTS	C	0.01%
DD	D	0.01%
DT	C	0.01%
COO	D	0.0%
VLY	B	0.0%
OCSL	F	0.0%
WBS	A	0.0%
GPC	D	0.0%
SAN	F	0.0%
SIGI	C	0.0%
SAVE	D	0.0%
GXO	B	0.0%
SAFE	D	0.0%
EPRT	B	0.0%
SUI	D	0.0%
VNO	B	0.0%
SKT	B	0.0%
ALB	C	0.0%
CDNS	B	0.0%
CBT	C	0.0%
COKE	C	0.0%
CACC	D	0.0%
FAF	A	0.0%
TKR	D	0.0%
THG	A	0.0%
TEL	B	0.0%
PRE	D	0.0%
AVA	A	0.0%
VMI	B	0.0%
TME	D	0.0%
KMPR	B	0.0%
FLO	D	0.0%
DAL	C	0.0%
NEU	C	0.0%
BC	C	0.0%
PSEC	D	0.0%
STE	F	0.0%
CTVA	C	0.0%
PWR	A	0.0%
GBDC	C	0.0%
XRAY	F	0.0%
CHH	A	0.0%
AIZ	A	0.0%
AMH	D	0.0%
BDN	C	0.0%
JD	D	0.0%
MHK	D	0.0%
LAZ	B	0.0%
KEX	C	0.0%
EPR	D	0.0%
HOG	D	0.0%
HP	B	0.0%
SBRA	C	0.0%
MCY	A	0.0%
NFG	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
CHRW	C	0.0%
SCS	C	0.0%
DRI	B	0.0%
AVY	D	0.0%
INVH	D	0.0%
REXR	F	0.0%
EA	A	0.0%
HR	C	0.0%
RS	B	0.0%
AAP	C	0.0%
EXP	A	0.0%
DXC	B	0.0%
DOX	D	0.0%
ILMN	D	0.0%
XYL	D	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	D	0.0%
SLG	B	0.0%
SNV	B	0.0%
GSBD	F	0.0%
ADC	B	0.0%
ZION	B	0.0%
NVR	D	0.0%
WTRG	B	0.0%
CE	F	0.0%
AGO	B	0.0%
EG	C	0.0%
NHI	D	0.0%
TRMB	B	0.0%
DOV	A	0.0%
SITC	D	0.0%
OPI	F	0.0%
G	B	0.0%
AYI	B	0.0%
STLD	B	0.0%
OC	A	0.0%
CTRA	B	0.0%
LNC	B	0.0%
MCO	B	0.0%
MAIN	A	0.0%
MTB	A	0.0%
HUBB	B	0.0%
CUBE	D	0.0%
TPR	B	0.0%
ORI	A	0.0%
H	B	0.0%
WEC	A	0.0%
VRSN	F	0.0%
HII	D	0.0%
RPM	A	0.0%
SWX	B	0.0%
ESGR	B	0.0%
OGE	B	0.0%
HPP	F	0.0%
PNR	A	0.0%
EW	C	0.0%
VFC	C	0.0%
VNT	B	0.0%
LII	A	0.0%
WB	D	0.0%
FMC	D	0.0%
FRT	B	0.0%
PFG	D	0.0%
NWE	B	0.0%
OGS	A	0.0%
FHN	A	0.0%
ADI	D	0.0%
SWKS	F	0.0%
NVT	B	0.0%
SNA	A	0.0%
GL	B	0.0%
ROK	B	0.0%
RL	B	0.0%
URI	B	0.0%
EFX	F	0.0%
ARW	D	0.0%
WU	D	0.0%
AGR	B	0.0%
AMG	B	0.0%
R	B	0.0%
AJG	B	0.0%
L	A	0.0%
ESS	B	0.0%
DGX	A	0.0%
AWH	F	0.0%
ORLY	B	0.0%
AN	C	0.0%
RNR	C	0.0%
PHM	D	0.0%
PSA	D	0.0%
PVH	C	0.0%
BEN	C	0.0%
SF	B	0.0%
AXS	A	0.0%
MOS	F	0.0%
JBLU	F	0.0%
UNM	A	0.0%
VMC	B	0.0%
HIW	D	0.0%
DSS	F	0.0%
PPG	F	0.0%
FNF	B	0.0%
AES	F	0.0%
AMCR	D	0.0%
LEN	D	0.0%
MKL	A	0.0%
ADP	B	0.0%
HRL	D	0.0%
APD	A	0.0%
REG	B	0.0%
IPG	D	0.0%
GP	F	0.0%
EMR	A	0.0%
RF	A	0.0%
EE	A	0.0%
PLD	D	0.0%
SWK	D	0.0%
BR	A	0.0%
EVRG	A	0.0%
IEX	B	0.0%
FLS	B	0.0%
AFG	A	0.0%
CMA	A	0.0%
ALLE	D	0.0%
LEG	F	0.0%
HRB	D	0.0%
CNO	A	0.0%
CNH	C	0.0%
KSS	F	0.0%
BWA	D	0.0%
EL	F	0.0%
CMI	A	0.0%
MKC	D	0.0%
BAX	D	0.0%
WLK	D	0.0%
JBL	B	0.0%
NDAQ	A	0.0%
HST	C	0.0%
KRC	C	0.0%
DG	F	0.0%
AFL	B	0.0%
RJF	A	0.0%
CNA	B	0.0%
NOV	C	0.0%
GLPI	C	0.0%
MAA	B	0.0%
LHX	C	0.0%
MRVL	B	0.0%
MRO	B	0.0%
APH	A	0.0%
AMP	A	0.0%
DLR	B	0.0%
JBHT	C	0.0%
LIN	D	0.0%
A	D	0.0%
ARE	D	0.0%
FSK	A	0.0%
REGN	F	0.0%
CSL	C	0.0%
BRO	B	0.0%
PKG	A	0.0%
FTV	C	0.0%
WPC	D	0.0%
WEST	C	0.0%
HIG	B	0.0%
VOYA	B	0.0%
LEA	D	0.0%
TXT	D	0.0%
EMN	D	0.0%
INTU	C	0.0%
MDLZ	F	0.0%
SNX	C	0.0%
FIS	C	0.0%
VTR	C	0.0%
AVT	C	0.0%
HUN	F	0.0%
SCHW	B	0.0%
CINF	A	0.0%
CNP	B	0.0%
BKH	A	0.0%
WAB	B	0.0%
EQR	B	0.0%
CFG	B	0.0%
MAR	B	0.0%
AAL	B	0.0%
HSY	F	0.0%
MAS	D	0.0%
RPRX	D	0.0%
SRE	A	0.0%
IP	B	0.0%
ECL	D	0.0%
VRSK	A	0.0%
SYF	B	0.0%
EBAY	D	0.0%
LNT	A	0.0%
NEM	D	0.0%
LYB	F	0.0%
MLM	B	0.0%
NTRS	A	0.0%
TDY	B	0.0%
PPL	B	0.0%
CF	B	0.0%
EOG	A	0.0%
OTIS	C	0.0%
IFF	D	0.0%
ACGL	D	0.0%
APTV	D	0.0%
JCI	C	0.0%
XEL	A	0.0%
BIDU	F	0.0%
KIM	A	0.0%
HBAN	A	0.0%
DE	A	0.0%
DHR	F	0.0%
AON	A	0.0%
O	D	0.0%
AEP	D	0.0%
GLW	B	0.0%
SJM	D	0.0%
OMC	C	0.0%
ETR	B	0.0%
OKE	A	0.0%
ROP	B	0.0%
BLK	C	0.0%
KLAC	D	0.0%
LUV	C	0.0%
MPC	D	0.0%
CCI	D	0.0%
CPB	D	0.0%
NKE	D	0.0%
ATO	A	0.0%
PEG	A	0.0%
CAF	D	0.0%
ZTS	D	0.0%
STZ	D	0.0%
NXPI	D	0.0%
JEF	A	0.0%
NSC	B	0.0%
CP	D	0.0%
ICE	C	0.0%
BERY	B	0.0%
AMAT	F	0.0%
BRX	A	0.0%
KDP	D	0.0%
TGT	F	0.0%
FITB	A	0.0%
LVS	C	0.0%
STT	A	0.0%
GPN	B	0.0%
BHF	B	0.0%
SLB	C	0.0%
WY	D	0.0%
WELL	A	0.0%
FANG	D	0.0%
ARCC	A	0.0%
ZBH	C	0.0%
SCCO	F	0.0%
HUM	C	0.0%
WBA	F	0.0%
EIX	B	0.0%
AWK	D	0.0%
BG	F	0.0%
COE	D	0.0%
PAA	B	0.0%
MMM	D	0.0%
KOF	F	0.0%
UDR	B	0.0%
DTE	C	0.0%
SYY	B	0.0%
KEYS	A	0.0%
HON	B	0.0%
PYPL	B	0.0%
BMO	A	0.0%
BNS	A	0.0%
TXN	C	0.0%
AZO	C	0.0%
EPD	A	0.0%
AL	B	0.0%
DOW	F	0.0%
NI	A	0.0%
SBUX	A	0.0%
BXP	D	0.0%
CARR	D	0.0%
TAP	C	0.0%
PNC	B	0.0%
FDX	B	0.0%
HPQ	B	0.0%
PEP	F	0.0%
CM	A	0.0%
ITW	B	0.0%
VLO	C	0.0%
BDX	F	0.0%
DB	D	0.0%
MPLX	A	0.0%
USB	A	0.0%
LOW	D	0.0%
D	C	0.0%
GIS	D	0.0%
ADSK	A	0.0%
MP	B	0.0%
RY	A	0.0%
SO	D	0.0%
NEE	D	0.0%
CRM	B	0.0%
UNP	C	0.0%
EQH	B	0.0%
CB	C	0.0%
PRU	A	0.0%
WMB	A	0.0%
AEE	A	0.0%
EXPE	B	0.0%
AMT	D	0.0%
AXP	A	0.0%
ADM	D	0.0%
PSX	C	0.0%
LH	C	0.0%
AIG	B	0.0%
MET	A	0.0%
AER	B	0.0%
BABA	D	0.0%
GM	B	0.0%
UAL	A	0.0%
ALLY	C	0.0%
BK	A	0.0%
DIS	B	0.0%
EQNR	D	0.0%
MUFG	B	0.0%
CAT	B	0.0%
KO	D	0.0%
KEY	B	0.0%
NWG	C	0.0%
DFS	B	0.0%
INTC	D	0.0%
BHP	F	0.0%
RTX	C	0.0%
PCG	A	0.0%
TD	F	0.0%
HPE	B	0.0%
VOD	F	0.0%
HSBC	B	0.0%
IBM	C	0.0%
ORCL	B	0.0%
GSK	F	0.0%
BMY	B	0.0%
ABT	B	0.0%
COF	B	0.0%
MS	A	0.0%
CHTR	C	0.0%
DELL	C	0.0%
AZN	D	0.0%
BAC	A	0.0%
ABBV	D	0.0%
TMUS	B	0.0%
BA	F	0.0%
WFC	A	0.0%
GS	A	0.0%
CVS	D	0.0%
GE	D	0.0%

SCHZ Underweight 33 Positions Relative to BALI

Symbol	Grade	Weight
GOOG	C	-1.67%
META	D	-1.57%
OMF	A	-1.1%
TSLA	B	-1.06%
BRK.A	B	-0.84%
F	C	-0.82%
TXRH	C	-0.54%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
EXPD	D	-0.44%
NBIX	C	-0.44%
MANH	D	-0.41%
NTRA	B	-0.33%
MTN	C	-0.31%
EME	C	-0.3%
HUBS	A	-0.25%
CRWD	B	-0.23%
WING	D	-0.22%
ELV	F	-0.2%
EXEL	B	-0.18%
NFLX	A	-0.15%
INCY	C	-0.14%
SMAR	A	-0.12%
DDS	B	-0.11%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
SNAP	C	-0.04%
PAG	B	-0.02%
MELI	D	-0.02%
LEVI	F	-0.01%
XP	F	-0.01%