BALQvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BALQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ ETF 2 | +0.63%– | +7.43%– | +20.55%– | n/a– | n/a– | n/a– |
| Flows | BALQ ETF 2 | +$3M– | +$3M– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ ETF 2 | +26.50%– | n/a– | n/a– | n/a– |
| Max drawdown | BALQ ETF 2 | -10.43%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BALQ ETF 2 | 64d– | n/a– | n/a– | n/a– |
Trading data
BALQ | ETF 2 | |
Last sale 8/6/2026 at 3:31 PM | $55.92 | – |
| Previous close 08/05/2026 | $55.84 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/6/2026 at 3:31 PM
Live
Closed
BALQ | ETF 2 | |
|---|---|---|
| Last price | $55.92 | – |
| 1D performance | +0.14% | – |
| AuM | $17.84 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 | – |
Advertisement
Exposure
Countries
BALQ
USA
96.24%
Other
3.76%
ETF 2
Sectors
BALQ
Technology
68.25%
Consumer Non-Cycl.
10.69%
Other
21.05%
ETF 2
Advertisement
Diversification
BALQ
Total weight of top 15 holdings out of 15
64.76%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
BALQ
NVIDIA Corp.
7.81%
Apple, Inc.
6.99%
Micron Technology, Inc.
5.75%
Microsoft Corp.
5.60%
Amazon.com, Inc.
4.70%
Advanced Micro Devices, Inc.
4.26%
Applied Materials, Inc.
4.01%
Alphabet, Inc.
3.65%
Lam Research Corp.
3.31%
Tesla, Inc.
3.28%
Broadcom Inc.
3.22%
BlackRock Cash Funds - Treasury
3.22%
Intel Corp.
3.13%
Alphabet, Inc.
3.03%
Meta Platforms, Inc.
2.79%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
