BALQ vs RANK
iShares Nasdaq Premium Income Active ETF against Defiance KSM TipRanks Analyst ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
18 shared positions
Fee gap
25 bp
BALQ is cheaper
1-year return gap
—
Larger fund
BALQ
$16M
Side by side
| BALQ | RANK | |
|---|---|---|
| Fund | iShares Nasdaq Premium Income Active ETF | Defiance KSM TipRanks Analyst ETF |
| Issuer | iShares | Defiance |
| Category | Covered Call | Multi-Factor |
| Expense ratio | 0.35% | 0.60% |
| Assets | $16M | $417K |
| Average daily dollar volume | $1.1M | $137K |
| Listed | Dec 2, 2025 | Jun 29, 2026 |
| FrenzyCap score | 50 | 20 |
| 1-month return | +5.5% | +4.5% |
| 3-month return | +4.5% | +1.1% |
| Year to date | +17.4% | — |
| 1-year return | — | — |
| 30-day volatility | 15.8% | 15.7% |
| Worst drawdown, 1 year | −13.2% | −14.2% |
| Trailing 12-month yield | 8.02% | — |
| Holdings | 117 | 51 |
| Top 10 weight | 49.4% | 50.8% |
| Look-through P/E | 34.2 | 31.3 |
| Holdings vs fair value | −2.7% | −0.0% |
| Holdings above 200-day average | 78% | 73% |
| Net flow, latest 3 reported months | +$221K thru Jun 2026 | +$410K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of BALQ · 56% of RANK
Sector mix of the stock holdings
| Sector | BALQ | RANK | Gap |
|---|---|---|---|
| Technology | 65.2% | 46.2% | +19.0% |
| Consumer Discretionary | 14.0% | 13.6% | +0.3% |
| Industrials | 5.4% | 17.4% | −12.0% |
| Health Care | 3.8% | 7.2% | −3.4% |
| Consumer Staples | 1.1% | 2.1% | −0.9% |
| Utilities | 1.1% | 1.9% | −0.8% |
| Energy | 1.2% | 1.8% | −0.6% |
| Real Estate | 0.0% | 3.0% | −3.0% |
| Materials | 0.6% | 1.8% | −1.2% |
| Financials | 0.9% | 0.6% | +0.2% |
| Communication Services | 0.5% | 0.5% | +0.0% |
More: full overlap table · BALQ holdings · RANK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.