SPLG vs. BALI ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to BlackRock Advantage Large Cap Income ETF (BALI)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.25

Average Daily Volume

6,059,565

Number of Holdings *

498

* 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 SPLG BALI
30 Days 2.23% 2.93%
60 Days 6.62% 6.23%
90 Days 8.34% 8.26%
12 Months 34.99% 30.61%
117 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in BALI Overlap
AAPL C 6.72% 7.54% 6.72%
ACN C 0.45% 0.06% 0.06%
ADBE C 0.46% 0.5% 0.46%
ALL A 0.1% 0.39% 0.1%
AMGN F 0.32% 0.67% 0.32%
AMZN A 3.85% 4.84% 3.85%
AVB A 0.06% 0.15% 0.06%
AVGO C 1.62% 0.67% 0.67%
BBY D 0.03% 0.0% 0.0%
BIIB F 0.05% 0.03% 0.03%
BKNG A 0.33% 0.14% 0.14%
BRK.A B 1.68% 0.85% 0.85%
BSX A 0.26% 0.14% 0.14%
C A 0.26% 1.06% 0.26%
CAG F 0.03% 0.01% 0.01%
CAH A 0.06% 1.05% 0.06%
CBOE D 0.04% 0.04% 0.04%
CI D 0.19% 0.11% 0.11%
CL F 0.15% 0.87% 0.15%
CLX A 0.04% 0.01% 0.01%
CMCSA B 0.34% 0.94% 0.34%
CME A 0.16% 1.1% 0.16%
CMS C 0.04% 0.31% 0.04%
COP C 0.25% 0.51% 0.25%
COST B 0.82% 0.0% 0.0%
CPT C 0.03% 0.18% 0.03%
CRWD B 0.16% 0.21% 0.16%
CSCO A 0.47% 0.35% 0.35%
CSX B 0.14% 0.07% 0.07%
CTAS A 0.15% 1.13% 0.15%
CVX B 0.52% 1.54% 0.52%
DHI F 0.09% 0.08% 0.08%
DOC C 0.03% 0.04% 0.03%
DUK D 0.17% 0.11% 0.11%
DVN F 0.05% 0.01% 0.01%
ED D 0.07% 0.06% 0.06%
ELV F 0.19% 0.22% 0.19%
EQIX B 0.17% 0.0% 0.0%
ES D 0.04% 0.36% 0.04%
ETN A 0.29% 0.35% 0.29%
EXC C 0.08% 0.32% 0.08%
EXPD D 0.03% 0.45% 0.03%
F C 0.09% 0.82% 0.09%
FE D 0.04% 0.43% 0.04%
FOXA A 0.02% 0.0% 0.0%
FTNT B 0.12% 0.84% 0.12%
GD A 0.16% 0.14% 0.14%
GILD C 0.23% 1.32% 0.23%
GOOG B 1.74% 1.67% 1.67%
GOOGL B 2.1% 3.06% 2.1%
GWW B 0.11% 0.03% 0.03%
HAL C 0.05% 0.39% 0.05%
HAS D 0.02% 0.22% 0.02%
HCA D 0.13% 0.57% 0.13%
HD B 0.79% 0.01% 0.01%
HES C 0.08% 0.07% 0.07%
INCY B 0.03% 0.14% 0.03%
IVZ C 0.02% 0.02% 0.02%
JNJ D 0.72% 0.03% 0.03%
JNPR D 0.03% 0.03% 0.03%
JPM B 1.34% 1.21% 1.21%
K A 0.04% 0.04% 0.04%
KMB F 0.09% 1.02% 0.09%
KMI B 0.1% 0.11% 0.1%
KR A 0.08% 0.84% 0.08%
LDOS B 0.05% 0.41% 0.05%
LLY F 1.27% 0.91% 0.91%
LMT C 0.24% 1.09% 0.24%
LRCX F 0.19% 0.62% 0.19%
MA B 0.86% 1.83% 0.86%
MCD C 0.42% 0.0% 0.0%
MCK A 0.16% 0.19% 0.16%
MDT D 0.22% 0.96% 0.22%
META B 2.52% 1.57% 1.57%
MMC C 0.22% 1.22% 0.22%
MO A 0.18% 0.8% 0.18%
MRK F 0.49% 1.4% 0.49%
MSFT C 6.2% 7.08% 6.2%
MSI B 0.16% 0.54% 0.16%
MU D 0.23% 0.42% 0.23%
NFLX A 0.69% 0.14% 0.14%
NOC C 0.14% 0.83% 0.14%
NOW A 0.43% 0.36% 0.36%
NTAP D 0.05% 0.27% 0.05%
NUE C 0.07% 0.02% 0.02%
NVDA B 7.19% 7.37% 7.19%
PCAR B 0.12% 0.2% 0.12%
PFE F 0.29% 1.24% 0.29%
PG C 0.77% 0.15% 0.15%
PGR A 0.3% 1.21% 0.3%
PH A 0.18% 0.24% 0.18%
PM C 0.38% 1.28% 0.38%
PNW B 0.02% 1.0% 0.02%
QCOM F 0.36% 1.11% 0.36%
ROST F 0.09% 0.05% 0.05%
RSG A 0.09% 1.04% 0.09%
SHW A 0.18% 1.18% 0.18%
SPG B 0.11% 0.23% 0.11%
SPGI C 0.32% 0.25% 0.25%
SYK A 0.26% 0.43% 0.26%
T A 0.31% 1.09% 0.31%
TFC B 0.12% 0.67% 0.12%
TJX B 0.27% 0.33% 0.27%
TMO F 0.41% 0.11% 0.11%
TRV B 0.12% 0.34% 0.12%
TSCO C 0.06% 0.14% 0.06%
TSLA B 1.8% 0.94% 0.94%
TSN C 0.04% 0.0% 0.0%
TT A 0.18% 0.38% 0.18%
UNH B 1.12% 0.98% 0.98%
UPS C 0.19% 1.15% 0.19%
V A 1.02% 1.34% 1.02%
VZ C 0.34% 0.94% 0.34%
WM A 0.16% 1.2% 0.16%
WMT A 0.73% 1.2% 0.73%
WRB B 0.04% 0.25% 0.04%
XOM B 1.05% 0.41% 0.41%
SPLG Overweight 381 Positions Relative to BALI
Symbol Grade Weight
CRM B 0.65%
BAC A 0.61%
ABBV D 0.6%
ORCL A 0.6%
WFC A 0.49%
KO F 0.48%
AMD F 0.46%
PEP D 0.45%
LIN D 0.43%
ABT C 0.4%
INTU A 0.39%
GE C 0.39%
CAT C 0.38%
ISRG A 0.38%
TXN C 0.38%
IBM C 0.38%
GS B 0.37%
DIS B 0.36%
AXP B 0.32%
RTX C 0.32%
MS A 0.32%
UBER F 0.3%
HON B 0.3%
NEE D 0.3%
LOW B 0.3%
DHR F 0.3%
AMAT F 0.3%
UNP C 0.29%
BX A 0.26%
ADP A 0.25%
VRTX B 0.25%
PANW A 0.25%
BMY B 0.24%
PLTR B 0.24%
FI A 0.24%
SCHW A 0.23%
TMUS A 0.23%
SBUX B 0.22%
PLD D 0.21%
BA F 0.21%
CB C 0.21%
ADI F 0.21%
DE D 0.2%
ANET C 0.2%
INTC C 0.2%
KKR B 0.2%
SO D 0.19%
MDLZ F 0.18%
GEV B 0.18%
KLAC F 0.18%
ICE D 0.18%
AMT F 0.18%
NKE F 0.18%
PNC B 0.17%
SNPS B 0.17%
APH B 0.17%
REGN F 0.17%
PYPL A 0.17%
WELL B 0.16%
ZTS D 0.16%
USB A 0.16%
CDNS B 0.16%
CMG B 0.16%
AON A 0.16%
MCO C 0.15%
EOG A 0.15%
TDG B 0.15%
APD B 0.14%
WMB B 0.14%
COF B 0.14%
CEG D 0.14%
MMM C 0.14%
ORLY A 0.14%
TGT C 0.14%
ITW A 0.14%
EMR A 0.14%
GM A 0.13%
AJG A 0.13%
FDX B 0.13%
ADSK A 0.13%
BDX D 0.13%
MAR A 0.13%
CVS F 0.13%
SRE A 0.12%
ABNB C 0.12%
NSC B 0.12%
ROP A 0.12%
HLT A 0.12%
FCX F 0.12%
SLB C 0.12%
ECL C 0.12%
OKE A 0.12%
CARR C 0.12%
PSX D 0.11%
AZO C 0.11%
AMP A 0.11%
DLR C 0.11%
AFL C 0.11%
RCL A 0.11%
JCI A 0.11%
NXPI F 0.11%
FICO B 0.11%
BK B 0.11%
URI B 0.11%
AIG B 0.1%
MET C 0.1%
CMI A 0.1%
VST B 0.1%
AEP D 0.1%
LHX A 0.1%
O D 0.1%
CPRT A 0.1%
MPC D 0.1%
PSA C 0.1%
PEG C 0.09%
COR A 0.09%
BKR B 0.09%
VLO D 0.09%
CCI F 0.09%
DFS B 0.09%
PRU B 0.09%
AME A 0.09%
PCG A 0.09%
KVUE B 0.09%
HWM A 0.09%
PAYX B 0.09%
MSCI B 0.09%
NEM F 0.09%
FIS B 0.09%
D D 0.09%
FAST A 0.09%
PWR B 0.09%
CHTR B 0.08%
XEL A 0.08%
GEHC F 0.08%
A F 0.08%
EA A 0.08%
DELL B 0.08%
MNST B 0.08%
CTVA C 0.08%
EW D 0.08%
OTIS C 0.08%
LEN D 0.08%
CBRE A 0.08%
CTSH A 0.08%
VRSK A 0.08%
DAL A 0.08%
IR A 0.08%
IT A 0.08%
TRGP B 0.08%
ODFL B 0.08%
AXON B 0.08%
EFX D 0.07%
IRM D 0.07%
HUM D 0.07%
FANG D 0.07%
OXY D 0.07%
DD D 0.07%
EXR D 0.07%
HIG C 0.07%
WAB A 0.07%
IDXX D 0.07%
MTB B 0.07%
GIS F 0.07%
MCHP F 0.07%
HPQ B 0.07%
RMD C 0.07%
LULU C 0.07%
IQV F 0.07%
MLM B 0.07%
GLW C 0.07%
STZ D 0.07%
KDP D 0.07%
YUM B 0.07%
ACGL D 0.07%
SYY B 0.07%
VMC B 0.07%
NVR D 0.06%
KEYS C 0.06%
KHC F 0.06%
HPE B 0.06%
PPG F 0.06%
STT B 0.06%
UAL B 0.06%
TTWO A 0.06%
GPN B 0.06%
DXCM C 0.06%
ANSS B 0.06%
EBAY C 0.06%
RJF A 0.06%
ON F 0.06%
XYL D 0.06%
CNC F 0.06%
CSGP D 0.06%
WEC B 0.06%
MPWR F 0.06%
ROK B 0.06%
DOW F 0.06%
ETR B 0.06%
FITB A 0.06%
EIX C 0.06%
WTW A 0.06%
VICI D 0.06%
NDAQ A 0.06%
GRMN A 0.06%
IFF F 0.05%
WAT A 0.05%
PTC B 0.05%
SBAC D 0.05%
CINF A 0.05%
WST B 0.05%
RF B 0.05%
HUBB B 0.05%
PPL A 0.05%
AEE A 0.05%
ADM F 0.05%
DTE D 0.05%
CCL A 0.05%
EQR C 0.05%
SW C 0.05%
CDW F 0.05%
VLTO C 0.05%
HBAN B 0.05%
SYF B 0.05%
AWK D 0.05%
CPAY A 0.05%
EQT B 0.05%
TROW B 0.05%
FTV D 0.05%
GDDY A 0.05%
CHD B 0.05%
BR A 0.05%
TYL B 0.05%
BRO A 0.05%
VTR C 0.05%
PHM D 0.05%
MTD F 0.05%
HSY D 0.05%
DECK B 0.05%
DOV A 0.05%
KEY B 0.04%
TRMB B 0.04%
DGX A 0.04%
ULTA C 0.04%
BALL D 0.04%
J B 0.04%
HOLX D 0.04%
PFG C 0.04%
FDS A 0.04%
CTRA B 0.04%
MOH F 0.04%
MAA C 0.04%
INVH D 0.04%
NRG B 0.04%
SNA A 0.04%
LUV B 0.04%
ESS C 0.04%
MKC D 0.04%
PODD B 0.04%
FSLR F 0.04%
DRI B 0.04%
CNP B 0.04%
IP C 0.04%
LYV B 0.04%
OMC B 0.04%
LH A 0.04%
WBD B 0.04%
STLD B 0.04%
BLDR D 0.04%
CFG B 0.04%
WDC D 0.04%
ZBRA A 0.04%
STX D 0.04%
PKG B 0.04%
NTRS A 0.04%
LYB F 0.04%
STE F 0.04%
WY F 0.04%
ZBH C 0.04%
TDY A 0.04%
EXPE B 0.04%
ATO A 0.04%
CHRW A 0.03%
JKHY C 0.03%
UDR C 0.03%
SWK F 0.03%
AKAM F 0.03%
POOL D 0.03%
SWKS F 0.03%
EPAM B 0.03%
NDSN B 0.03%
FFIV A 0.03%
ROL B 0.03%
EL F 0.03%
EVRG A 0.03%
MRNA F 0.03%
AMCR D 0.03%
RVTY C 0.03%
APTV D 0.03%
JBL C 0.03%
L A 0.03%
CF B 0.03%
DPZ C 0.03%
ALGN F 0.03%
VTRS B 0.03%
LNT C 0.03%
VRSN C 0.03%
JBHT B 0.03%
MRO B 0.03%
EG D 0.03%
NI A 0.03%
TXT C 0.03%
AVY F 0.03%
DG F 0.03%
GEN A 0.03%
KIM A 0.03%
ARE F 0.03%
GPC D 0.03%
PNR A 0.03%
MAS D 0.03%
IEX B 0.03%
BAX F 0.03%
LVS C 0.03%
TER F 0.03%
WYNN F 0.02%
MTCH F 0.02%
BWA B 0.02%
HII D 0.02%
APA F 0.02%
ENPH F 0.02%
MOS D 0.02%
CE F 0.02%
RL B 0.02%
MGM D 0.02%
FRT C 0.02%
CZR F 0.02%
HSIC F 0.02%
CPB F 0.02%
AOS F 0.02%
HRL F 0.02%
TFX F 0.02%
AES F 0.02%
SOLV D 0.02%
GL B 0.02%
LKQ D 0.02%
MKTX C 0.02%
ERIE F 0.02%
CTLT D 0.02%
TAP B 0.02%
SMCI F 0.02%
IPG F 0.02%
PAYC B 0.02%
AIZ A 0.02%
NWSA B 0.02%
CRL C 0.02%
GNRC B 0.02%
BXP D 0.02%
LW C 0.02%
EMN D 0.02%
TECH B 0.02%
TPR B 0.02%
SJM F 0.02%
KMX C 0.02%
REG A 0.02%
ALB B 0.02%
UHS D 0.02%
NCLH B 0.02%
ALLE D 0.02%
BG D 0.02%
DAY C 0.02%
DLTR F 0.02%
HST C 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA D 0.01%
BEN C 0.01%
PARA C 0.01%
FMC F 0.01%
DVA C 0.01%
MHK D 0.01%
SPLG Underweight 32 Positions Relative to BALI
Symbol Grade Weight
OMF A -1.11%
TXRH A -0.54%
HESM D -0.48%
UTHR B -0.47%
CCEP C -0.47%
NBIX C -0.45%
MANH C -0.41%
MTN D -0.32%
EME B -0.31%
OSK B -0.3%
NTRA B -0.27%
NNN F -0.25%
WING D -0.21%
HUBS B -0.21%
EXEL B -0.18%
OHI C -0.15%
SMAR A -0.13%
DDS C -0.12%
IDA A -0.09%
KRG B -0.07%
WCN A -0.06%
NYT C -0.05%
WHR B -0.05%
SNAP C -0.04%
FLEX B -0.03%
MELI D -0.03%
INGR B -0.03%
XP F -0.02%
PAG B -0.02%
SON D -0.02%
LEVI F -0.01%
RGA A -0.0%
Compare ETFs