TGRW vs. BALI ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to BlackRock Advantage Large Cap Income ETF (BALI)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* 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	TGRW	BALI
30 Days	3.83%	2.84%
60 Days	5.34%	3.90%
90 Days	6.29%	5.67%
12 Months	33.01%	27.77%

22 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in BALI	Overlap
AAPL	C	13.71%	7.52%	7.52%
ADBE	C	0.74%	0.52%	0.52%
AMZN	C	7.69%	4.94%	4.94%
BKNG	A	0.51%	0.13%	0.13%
CI	F	0.63%	0.12%	0.12%
FTNT	C	0.02%	1.0%	0.02%
GOOG	C	0.48%	1.67%	0.48%
GOOGL	C	4.88%	3.06%	3.06%
HUBS	A	0.51%	0.25%	0.25%
LLY	F	3.67%	0.94%	0.94%
LRCX	F	0.02%	0.59%	0.02%
MA	C	2.17%	1.81%	1.81%
META	D	4.91%	1.57%	1.57%
MSFT	F	12.56%	7.07%	7.07%
NFLX	A	1.71%	0.15%	0.15%
NOW	A	1.74%	0.37%	0.37%
NVDA	C	10.37%	7.31%	7.31%
SYK	C	0.44%	0.45%	0.44%
TMO	F	0.68%	0.1%	0.1%
TSLA	B	1.98%	1.06%	1.06%
UNH	C	1.58%	0.98%	0.98%
V	A	2.43%	1.33%	1.33%

TGRW Overweight 40 Positions Relative to BALI

Symbol	Grade	Weight
ISRG	A	1.59%
DHR	F	1.44%
INTU	C	1.32%
SHOP	B	1.19%
UBER	D	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	A	0.83%
SBUX	A	0.78%
SCHW	B	0.77%
AMD	F	0.76%
FI	A	0.76%
ODFL	B	0.71%
SNPS	B	0.71%
SPOT	B	0.69%
LIN	D	0.65%
ADSK	A	0.62%
CPNG	D	0.56%
DG	F	0.48%
DT	C	0.48%
CB	C	0.45%
FND	C	0.44%
ROK	B	0.42%
TEAM	A	0.42%
APP	B	0.39%
CRM	B	0.36%
LULU	C	0.36%
PINS	D	0.3%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
IDXX	F	0.15%
MDB	C	0.13%
APH	A	0.12%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%
INTC	D	0.02%

TGRW Underweight 127 Positions Relative to BALI

Symbol	Grade	Weight
CVX	A	-1.53%
MRK	F	-1.35%
GILD	C	-1.32%
PM	B	-1.26%
WMT	A	-1.22%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
PFE	D	-1.19%
SHW	A	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
UPS	C	-1.13%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
T	A	-1.07%
RSG	A	-1.06%
C	A	-1.05%
QCOM	F	-1.02%
KMB	D	-1.01%
PNW	B	-1.0%
MDT	D	-0.93%
VZ	C	-0.93%
CMCSA	B	-0.9%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
MO	A	-0.8%
TFC	A	-0.65%
AVGO	D	-0.64%
AMGN	D	-0.62%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	C	-0.54%
COP	C	-0.5%
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%
TT	A	-0.4%
LDOS	C	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
ETN	A	-0.36%
CSCO	B	-0.36%
ES	D	-0.35%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
PG	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
ACN	C	-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%
JNJ	D	-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%
HD	A	-0.01%
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%
MCD	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%