BPAY vs. CNAV ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Mohr Company Nav ETF (CNAV)

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

$26.64

Average Daily Volume

222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$27.56

Average Daily Volume

21,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	CNAV
30 Days	2.84%	7.65%
60 Days	6.47%
90 Days	6.84%
12 Months	30.56%

3 Overlapping Holdings

Symbol	Grade	Weight in BPAY	Weight in CNAV	Overlap
GPN	C	4.96%	3.52%	3.52%
MA	B	1.14%	3.16%	1.14%
V	A	1.12%	3.33%	1.12%

BPAY Overweight 20 Positions Relative to CNAV

Symbol	Grade	Weight
DFS	B	6.07%
SYF	B	5.42%
COF	B	5.3%
PYPL	B	4.89%
SCHW	A	4.87%
FI	A	4.29%
WEX	F	3.33%
PAYO	A	3.19%
FOUR	A	2.89%
RPAY	D	2.8%
AXP	B	2.62%
SQ	A	2.52%
FIS	C	2.45%
NU	C	2.42%
AX	B	2.29%
LOB	C	1.54%
CCB	A	1.39%
HCI	C	1.19%
BLND	A	1.05%
XP	F	0.59%

BPAY Underweight 27 Positions Relative to CNAV

Symbol	Grade	Weight
APP	A	-6.72%
AXON	A	-4.53%
DAY	B	-3.85%
FTNT	B	-3.73%
VRT	A	-3.72%
DASH	A	-3.61%
LW	C	-3.58%
NTNX	B	-3.55%
VST	A	-3.42%
IOT	A	-3.4%
FFIV	B	-3.28%
CAH	B	-3.27%
TRV	A	-3.24%
WDAY	C	-3.2%
DRI	C	-3.08%
CMG	C	-3.07%
DT	C	-3.04%
PGR	B	-3.04%
MCD	D	-2.97%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	D	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	F	-2.7%
CEG	C	-2.62%
ERIE	F	-2.32%