BPAY vs. SMDV ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$24.65

Average Daily Volume

290

Number of Holdings *

8

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$68.22

Average Daily Volume

56,452

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period BPAY SMDV
30 Days -1.14% 0.48%
60 Days 10.94% 4.68%
90 Days 3.92% 12.46%
12 Months 26.71% 25.89%
0 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in SMDV Overlap
BPAY Overweight 8 Positions Relative to SMDV
Symbol Grade Weight
DFS A 5.19%
GPN F 4.97%
PYPL A 4.66%
SYF A 4.34%
SCHW D 4.01%
FI A 3.76%
KSPI F 3.65%
WEX C 3.63%
BPAY Underweight 98 Positions Relative to SMDV
Symbol Grade Weight
AIT B -1.13%
ABR C -1.13%
BMI A -1.12%
MATX C -1.1%
APOG B -1.09%
GFF C -1.09%
KAI C -1.08%
EXPO A -1.08%
MWA A -1.08%
HY D -1.07%
TRN C -1.07%
AVNT C -1.07%
LNN C -1.06%
SXI B -1.06%
FELE C -1.06%
NPO C -1.06%
WTS C -1.06%
GRC B -1.06%
POWI F -1.05%
PNM B -1.05%
ODC D -1.05%
OGS C -1.05%
CNS C -1.04%
SCL D -1.04%
NWE C -1.03%
MTRN F -1.03%
SFNC B -1.02%
HASI B -1.02%
CPK C -1.02%
ANDE D -1.02%
JJSF C -1.02%
MSEX C -1.02%
HNI B -1.02%
UTL D -1.01%
NWN D -1.01%
LMAT A -1.01%
MGRC D -1.01%
CTRE C -1.01%
ALG F -1.01%
CSGS B -1.01%
AWR B -1.01%
PLOW D -1.01%
AMSF B -1.0%
BKH C -1.0%
ORRF C -1.0%
SR D -1.0%
SPTN C -1.0%
BCPC C -1.0%
CCOI B -1.0%
ALE A -0.99%
UVV D -0.99%
UHT D -0.99%
KWR F -0.99%
NJR C -0.99%
IBCP D -0.98%
GTY C -0.98%
HMN B -0.98%
OTTR F -0.98%
FIBK C -0.98%
AVA D -0.98%
ABM D -0.98%
FRME D -0.97%
CWT D -0.97%
SBSI D -0.97%
SJW D -0.97%
NSP F -0.97%
JOUT F -0.97%
POR D -0.97%
PFBC D -0.97%
CADE B -0.97%
LANC F -0.97%
UCB D -0.96%
UBSI D -0.96%
YORW F -0.96%
TMP C -0.96%
WDFC B -0.96%
GABC D -0.96%
STBA D -0.96%
FUL F -0.96%
GATX F -0.96%
ASB D -0.95%
CBU D -0.95%
WASH C -0.95%
ENSG D -0.95%
MATW F -0.95%
AUB D -0.95%
MBWM D -0.95%
PEBO F -0.95%
NXRT D -0.94%
FULT D -0.94%
BUSE D -0.94%
INDB D -0.93%
HFWA D -0.93%
TRNO D -0.93%
PFC D -0.92%
WSBC D -0.91%
NBTB D -0.91%
HI F -0.9%
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