BPAY vs. AIVL ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.24

Average Daily Volume

2,122

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	AIVL
30 Days	3.33%	-0.80%
60 Days	7.76%	2.07%
90 Days	7.12%	5.27%
12 Months	32.39%	27.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in AIVL	Overlap
	XP	F	0.59%	0.55%	0.55%

BPAY Overweight 22 Positions Relative to AIVL

Symbol	Grade	Weight
DFS	A	6.07%
SYF	A	5.42%
COF	A	5.3%
GPN	B	4.96%
PYPL	A	4.89%
SCHW	A	4.87%
FI	A	4.29%
WEX	F	3.33%
PAYO	A	3.19%
FOUR	B	2.89%
RPAY	D	2.8%
AXP	A	2.62%
SQ	A	2.52%
FIS	B	2.45%
NU	C	2.42%
AX	A	2.29%
LOB	A	1.54%
CCB	A	1.39%
HCI	B	1.19%
MA	A	1.14%
V	A	1.12%
BLND	B	1.05%

BPAY Underweight 99 Positions Relative to AIVL

Symbol	Grade	Weight
WFC	A	-4.04%
XOM	B	-4.01%
CMCSA	B	-3.37%
MDT	D	-3.32%
MO	A	-3.08%
OTIS	D	-3.03%
A	D	-2.95%
NI	A	-2.88%
ABT	B	-2.85%
NDAQ	A	-2.72%
FTV	D	-2.7%
ROP	C	-2.63%
ICE	D	-2.63%
HWM	A	-2.63%
RTX	D	-2.59%
CME	A	-2.55%
WY	D	-2.18%
INTC	C	-2.13%
TDY	B	-2.07%
TXT	D	-2.0%
HPE	B	-1.69%
HON	A	-1.69%
KDP	D	-1.63%
CNP	A	-1.6%
PPG	F	-1.58%
CNC	F	-1.45%
HOLX	D	-1.41%
KO	D	-1.4%
FDS	A	-1.34%
PCG	A	-1.17%
AMCR	C	-1.12%
CVX	A	-1.08%
JCI	A	-0.95%
OXY	F	-0.92%
SBAC	D	-0.91%
LKQ	D	-0.77%
LHX	B	-0.74%
QGEN	D	-0.73%
KEYS	C	-0.69%
NSA	C	-0.68%
PM	A	-0.63%
WRB	A	-0.6%
M	C	-0.59%
RBLX	B	-0.59%
ZBH	C	-0.52%
HUN	F	-0.51%
ESI	B	-0.51%
KHC	F	-0.49%
RGA	A	-0.48%
AMKR	F	-0.47%
DOW	F	-0.46%
CNH	D	-0.44%
AM	A	-0.42%
BAX	F	-0.4%
HXL	F	-0.39%
WEN	C	-0.38%
LNC	A	-0.37%
DCI	B	-0.36%
GPC	D	-0.35%
GEHC	D	-0.32%
BRK.A	A	-0.31%
GNTX	C	-0.29%
CW	B	-0.29%
DXC	C	-0.28%
PINC	B	-0.28%
GTES	B	-0.28%
MDU	D	-0.27%
INCY	B	-0.27%
TECH	D	-0.27%
BWA	A	-0.26%
MNST	D	-0.26%
CSX	B	-0.26%
BSY	D	-0.26%
HST	D	-0.26%
IEX	B	-0.26%
HII	F	-0.26%
RYAN	A	-0.26%
TRIP	D	-0.26%
BEN	C	-0.26%
USB	B	-0.25%
AME	A	-0.25%
HEI	A	-0.25%
REYN	D	-0.25%
JKHY	D	-0.25%
DLB	D	-0.25%
SWKS	F	-0.25%
ORI	A	-0.25%
EXC	C	-0.24%
BDX	F	-0.24%
COTY	F	-0.24%
CAG	F	-0.24%
KMB	C	-0.24%
SBUX	A	-0.24%
BWXT	A	-0.24%
UGI	C	-0.24%
UPS	C	-0.24%
FR	D	-0.24%
ED	D	-0.23%
ASH	F	-0.23%