BPAY vs. SEIV ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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

$26.85

Average Daily Volume

205

Number of Holdings *

22

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

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

29,084

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period BPAY SEIV
30 Days 5.10% 3.62%
60 Days 7.31% 5.92%
90 Days 8.71% 7.13%
12 Months 31.95% 32.39%
1 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in SEIV Overlap
SYF B 6.05% 2.55% 2.55%
BPAY Overweight 21 Positions Relative to SEIV
Symbol Grade Weight
DFS B 6.11%
COF C 6.07%
SCHW B 5.15%
GPN B 5.0%
PYPL B 4.92%
FI A 4.5%
WEX D 3.25%
SQ A 2.98%
FOUR A 2.87%
AXP A 2.62%
RPAY D 2.53%
FIS C 2.49%
PAYO A 2.49%
AX B 2.32%
NU C 2.24%
LOB C 1.6%
CCB A 1.45%
MA B 1.15%
HCI C 1.15%
V A 1.14%
BLND A 1.02%
BPAY Underweight 111 Positions Relative to SEIV
Symbol Grade Weight
AAPL C -3.51%
MSFT D -3.38%
MCK A -2.91%
NVDA B -2.57%
GM C -2.41%
GOOG C -2.35%
CAH B -2.35%
T A -2.31%
IBM C -2.31%
KR B -2.26%
MO A -2.23%
GOOGL C -2.2%
CCL A -2.16%
HPQ B -2.08%
VZ C -2.04%
QCOM F -2.02%
DAL B -1.92%
NTAP C -1.91%
AIG B -1.84%
LDOS C -1.76%
NRG B -1.75%
PHM D -1.67%
JNJ C -1.36%
HPE B -1.35%
RGA A -1.34%
GILD C -1.3%
EXPE B -1.25%
UNM A -1.23%
FFIV B -1.2%
CMCSA B -1.16%
CTSH B -1.07%
CSCO B -1.06%
SWKS F -1.04%
THC D -1.03%
DOX D -0.93%
HRB D -0.92%
INGR C -0.89%
ALLY C -0.89%
LYB F -0.87%
VTRS B -0.87%
TSN B -0.79%
USFD A -0.75%
ALSN B -0.73%
ARW D -0.72%
KHC F -0.7%
CRBG B -0.7%
BMY B -0.7%
CI D -0.69%
OXY D -0.68%
AMG B -0.67%
MTG C -0.67%
MKSI C -0.66%
BG D -0.64%
AAL B -0.63%
INTC C -0.61%
SSNC B -0.61%
BERY C -0.59%
PVH C -0.55%
DELL B -0.54%
COR B -0.53%
BAX F -0.51%
DBX B -0.5%
GEN B -0.49%
AMZN C -0.49%
CRUS D -0.48%
VLO C -0.47%
SON F -0.45%
AXS A -0.45%
META D -0.45%
AVT C -0.44%
OMC C -0.42%
SAIC F -0.4%
JLL D -0.37%
VNT C -0.36%
AGO B -0.35%
DXC B -0.35%
NUE C -0.34%
LNC C -0.34%
F C -0.34%
JHG B -0.32%
EME A -0.32%
ACI C -0.29%
FE C -0.29%
PK C -0.28%
MPC D -0.27%
HCA F -0.26%
AMKR D -0.26%
ZM C -0.25%
RHI C -0.25%
CXT C -0.24%
FNF B -0.23%
FOX A -0.21%
PPC C -0.2%
LEN C -0.18%
SOLV D -0.15%
CLF F -0.14%
REYN D -0.13%
LEN C -0.12%
ETR B -0.11%
AYI B -0.11%
CNA C -0.11%
ORCL A -0.1%
UHS D -0.09%
GEHC D -0.09%
PCAR B -0.09%
CVX A -0.08%
WBA F -0.07%
STLD B -0.06%
TDC D -0.05%
SEB F -0.04%
VST A -0.01%
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