BPAY vs. DVLU ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$24.16

Average Daily Volume

188

Number of Holdings *

8

* may have additional holdings in another (foreign) market
DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

5,611

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BPAY DVLU
30 Days 3.06% 1.65%
60 Days -0.54% -1.87%
90 Days 1.07% 0.37%
12 Months 14.38% 19.71%
0 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in DVLU Overlap
BPAY Overweight 8 Positions Relative to DVLU
Symbol Grade Weight
DFS B 5.46%
GPN F 4.88%
KSPI B 4.64%
PYPL D 4.17%
FIS C 4.13%
SCHW C 4.07%
AXP B 4.0%
FOUR C 3.83%
BPAY Underweight 50 Positions Relative to DVLU
Symbol Grade Weight
CRBG C -3.41%
RGA A -3.35%
THC B -3.3%
AIG C -2.98%
FCNCA B -2.95%
ORI C -2.95%
MTH C -2.89%
TMHC C -2.84%
COF C -2.8%
OMF C -2.75%
NRG D -2.6%
CAH F -2.58%
TOL C -2.56%
PHM C -2.55%
VLO D -2.54%
LEN C -2.46%
PSX D -2.37%
KR C -2.35%
PBF F -2.34%
DHI C -2.33%
MPC F -2.27%
STWD C -2.13%
DELL C -2.12%
UFPI C -2.11%
CLF F -2.03%
TPR C -2.03%
GPS C -2.02%
OC C -1.9%
JLL A -1.82%
CROX D -1.72%
TRV D -1.7%
NUE D -1.64%
NSIT C -1.53%
MCK C -1.51%
SSB B -1.44%
STLD C -1.42%
RS C -1.36%
PR C -1.32%
USFD D -1.31%
OKE A -1.28%
AFL A -1.26%
JPM B -1.14%
RL C -1.12%
CE D -1.12%
WLK D -1.12%
HCA D -1.08%
PCAR D -1.03%
TXT C -0.93%
MOH F -0.79%
BLDR F -0.78%
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