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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ ETF 2 | +4.90%– | +24.66%– | +22.45%– | n/a– | n/a– | n/a– |
| Flows | BALQ ETF 2 | +$1M– | +$1M– | +$3M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ ETF 2 | +23.53%– | n/a– | n/a– | n/a– |
| Max drawdown | BALQ ETF 2 | -6.64%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BALQ ETF 2 | 16d– | n/a– | n/a– | n/a– |
Trading data
BALQ | ETF 2 | |
Last sale 6/22/2026 at 2:24 PM | $58.05 | – |
| Previous close 06/18/2026 | $57.95 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/22/2026 at 2:24 PM
Live
Closed
BALQ | ETF 2 | |
|---|---|---|
| Last price | $58.05 | – |
| 1D performance | +0.18% | – |
| AuM | $16.20 M | – |
| E/R | 0.35% | – |
Characteristics
BALQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 102 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BALQ
USA
97.52%
Other
2.48%
ETF 2
Sectors
BALQ
Information Techn.
50.81%
Communication Ser.
14.26%
Consumer Discreti.
10.85%
Consumer Staples
8.04%
Other
16.04%
ETF 2
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Diversification
BALQ
Total weight of top 15 holdings out of 15
67.1%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
BALQ
NVIDIA
9.03%
APPLE
7.81%
MICROSOFT-T
6.74%
AMAZON.COM INC
5.99%
ALPHABET INC-CL
4.74%
BROADCOM LIMITED
4.06%
ALPHABET INC-CL
3.66%
ADVANCED MICRO DEVICES
3.42%
MICRON TECHNOLOGY
3.41%
TESLA
3.40%
COSTCO WHOLESALE
3.22%
META PLATFORMS
3.19%
WALMART INC
3.10%
APPLIED MATERIAL
2.89%
US5128073062
2.45%
ETF 2
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