BPAY vs. DFNL ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Davis Select Financial ETF (DFNL)

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

$24.37

Average Daily Volume

292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.55

Average Daily Volume

7,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	DFNL
30 Days	-4.24%	-0.90%
60 Days	6.40%	7.54%
90 Days	3.36%	8.80%
12 Months	26.86%	41.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in DFNL	Overlap
	SCHW	D	4.01%	1.06%	1.06%

BPAY Overweight 7 Positions Relative to DFNL

Symbol	Grade	Weight
DFS	C	5.19%
GPN	F	4.97%
PYPL	C	4.66%
SYF	B	4.34%
FI	A	3.76%
KSPI	F	3.65%
WEX	C	3.63%

BPAY Underweight 20 Positions Relative to DFNL

Symbol	Grade	Weight
COF	C	-8.73%
BRK.A	C	-7.21%
JPM	D	-6.14%
CB	A	-5.67%
BK	C	-5.63%
FITB	C	-5.46%
MKL	C	-5.3%
USB	C	-4.9%
WFC	D	-4.81%
PNC	C	-4.79%
AXP	A	-3.96%
RKT	C	-3.28%
L	D	-3.09%
TFC	D	-2.75%
BAC	D	-2.35%
RNR	A	-2.32%
NTB	D	-1.73%
MTB	C	-1.58%
STT	C	-1.5%
EG	B	-1.03%

BPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Capital Markets Software - Infrastructure