BALQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BALQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BALQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ ETF 2 | +1.25%– | -0.37%– | +22.00%– | n/a– | n/a– | n/a– |
| Flows | BALQ ETF 2 | +$9M– | +$13M– | +$16M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ ETF 2 | +21.20%– | n/a– | n/a– | n/a– |
| Max drawdown | BALQ ETF 2 | -10.14%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BALQ ETF 2 | 43d– | n/a– | n/a– | n/a– |
Trading data
BALQ | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $55.99 | – |
| Previous close 09/17/2026 | $55.57 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BALQ | ETF 2 | |
|---|---|---|
| Last price | $55.99 | – |
| 1D performance | +0.75% | – |
| AuM | $29.11 M | – |
| E/R | 0.35% | – |
Characteristics
BALQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 110 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
Exposure
Countries
BALQ
USA
98.29%
Other
1.71%
ETF 2
Sectors
BALQ
Technology
67.02%
Consumer Non-Cycl.
12.23%
Other
20.75%
ETF 2
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Diversification
BALQ
Total weight of top 15 holdings out of 15
63.05%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BALQ
NVIDIA Corp.
8.01%
Apple, Inc.
7.98%
Microsoft Corp.
7.07%
Amazon.com, Inc.
5.00%
Micron Technology, Inc.
4.74%
Advanced Micro Devices, Inc.
3.90%
Alphabet, Inc.
3.63%
Broadcom Inc.
3.38%
Alphabet, Inc.
3.26%
BlackRock Cash Funds - Treasury
3.10%
Costco Wholesale Corp.
2.85%
Meta Platforms, Inc.
2.79%
Tesla, Inc.
2.56%
Walmart, Inc.
2.44%
Cisco Systems, Inc.
2.34%
ETF 2
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