BPAY vs. SOVF ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Sovereign's Capital Flourish Fund (SOVF)
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
SOVF

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period BPAY SOVF
30 Days 5.10% 5.98%
60 Days 7.31% 5.98%
90 Days 8.71% 5.25%
12 Months 31.95% 24.72%
3 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in SOVF Overlap
FI A 4.5% 1.51% 1.51%
RPAY D 2.53% 2.47% 2.47%
SCHW B 5.15% 0.75% 0.75%
BPAY Overweight 19 Positions Relative to SOVF
Symbol Grade Weight
DFS B 6.11%
COF C 6.07%
SYF B 6.05%
GPN B 5.0%
PYPL B 4.92%
WEX D 3.25%
SQ A 2.98%
FOUR A 2.87%
AXP A 2.62%
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 76 Positions Relative to SOVF
Symbol Grade Weight
LOPE C -2.75%
NSP F -2.71%
PRI B -2.53%
COKE C -2.53%
EEFT B -2.47%
FOLD F -2.45%
DAVA C -2.41%
AFG A -2.27%
DIOD D -2.25%
LCII C -2.23%
PGR A -2.01%
ALKT B -2.01%
MOH F -1.97%
GSHD A -1.97%
PAYC B -1.96%
BIGC B -1.95%
CBRE B -1.76%
OPCH D -1.74%
NHC C -1.72%
PCTY C -1.71%
QCOM F -1.52%
RJF A -1.52%
APG B -1.5%
PX A -1.5%
QRVO F -1.49%
AJG A -1.49%
TSN B -1.49%
BDX F -1.48%
KFY B -1.48%
ARMK B -1.47%
COLM C -1.46%
MLR C -1.26%
PPC C -1.25%
HRB D -1.25%
FANG C -1.22%
SMCI F -1.22%
VRRM F -1.21%
DVN F -1.2%
APA D -1.19%
VST A -1.04%
ADV D -1.03%
ITT A -1.01%
INTC C -1.01%
AZZ A -1.01%
LECO C -1.0%
NEE C -1.0%
GEF A -0.99%
SITE F -0.98%
ERIE D -0.76%
CSCO B -0.75%
UPS C -0.75%
PLOW D -0.74%
ANET C -0.74%
KFRC D -0.74%
TFIN B -0.74%
HCSG C -0.62%
NTAP C -0.51%
RMD C -0.51%
JJSF C -0.51%
CPRT B -0.5%
ADP A -0.5%
FAST B -0.5%
JBHT C -0.5%
ORLY B -0.5%
SPTN D -0.5%
SBAC D -0.5%
SPSC D -0.5%
SAIC F -0.5%
USFD A -0.5%
CSWI B -0.5%
WCN A -0.5%
HUBS A -0.49%
IEX C -0.49%
CPT B -0.49%
WMT A -0.49%
NEO C -0.48%
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