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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ ETF 2 | +19.67%– | +7.36%– | +9.76%– | n/a– | n/a– | n/a– |
| Flows | BALQ ETF 2 | +$114K– | +$2M– | +$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ ETF 2 | +20.56%– | n/a– | n/a– | n/a– |
| Max drawdown | BALQ ETF 2 | -11.09%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BALQ ETF 2 | 70d– | n/a– | n/a– | n/a– |
Trading data
BALQ | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $52.86 | – |
| Previous close 04/29/2026 | $52.68 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BALQ | ETF 2 | |
|---|---|---|
| Last price | $52.86 | – |
| 1D performance | +0.34% | – |
| AuM | $13.69 M | – |
| E/R | 0.35% | – |
Characteristics
BALQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 99 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BALQ
USA
95.88%
Other
4.12%
ETF 2
Sectors
BALQ
Information Techn.
47.49%
Communication Ser.
15.26%
Consumer Discreti.
10.85%
Consumer Staples
7.88%
Other
18.52%
ETF 2
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Diversification
BALQ
Total weight of top 15 holdings out of 15
64%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BALQ
NVIDIA
8.96%
APPLE
8.34%
MICROSOFT-T
6.82%
AMAZON.COM INC
5.62%
ALPHABET INC-CL
4.05%
TESLA
3.68%
BROADCOM LIMITED
3.57%
META PLATFORMS
3.46%
ALPHABET INC-CL
3.10%
WALMART INC
3.09%
COSTCO WHOLESALE
3.05%
APPLIED MATERIAL
3.02%
MICRON TECHNOLOGY
2.54%
NETFLIX
2.38%
US5128073062
2.32%
ETF 2
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