BPAY vs. SQLV ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$27.18

Average Daily Volume

203

Number of Holdings *

22

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period BPAY SQLV
30 Days 7.26% 8.72%
60 Days 8.83% 8.14%
90 Days 10.04% 8.02%
12 Months 33.56% 22.85%
3 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in SQLV Overlap
AX A 2.32% 0.74% 0.74%
HCI C 1.15% 0.15% 0.15%
PAYO A 2.49% 0.86% 0.86%
BPAY Overweight 19 Positions Relative to SQLV
Symbol Grade Weight
DFS B 6.11%
COF B 6.07%
SYF B 6.05%
SCHW B 5.15%
GPN B 5.0%
PYPL B 4.92%
FI A 4.5%
WEX D 3.25%
SQ B 2.98%
FOUR B 2.87%
AXP A 2.62%
RPAY D 2.53%
FIS C 2.49%
NU C 2.24%
LOB B 1.6%
CCB A 1.45%
MA C 1.15%
V A 1.14%
BLND B 1.02%
BPAY Underweight 254 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.14%
CALM A -0.94%
VCTR B -0.87%
CEIX A -0.86%
CORT B -0.82%
CAR C -0.81%
IDCC A -0.78%
EBC B -0.78%
SLVM B -0.77%
CATY B -0.77%
FDP B -0.76%
TGNA B -0.76%
BKE B -0.76%
LRN A -0.74%
DXC B -0.74%
IBOC A -0.74%
STRL B -0.73%
PBF D -0.72%
BTU B -0.72%
AGX B -0.71%
APAM B -0.69%
SKYW B -0.68%
SANM B -0.68%
ALE A -0.67%
HAFC A -0.67%
PRG C -0.66%
AMR C -0.65%
CCSI C -0.65%
FHI A -0.64%
MD B -0.64%
WHD B -0.63%
WTTR B -0.63%
KFY B -0.63%
PRDO B -0.6%
NMIH D -0.6%
POWL C -0.59%
ANDE D -0.58%
HUBG A -0.58%
WTFC A -0.56%
LE D -0.55%
TDOC C -0.54%
EEFT B -0.53%
NECB B -0.53%
PAHC C -0.53%
PFBC B -0.53%
NTGR B -0.53%
PRGS A -0.53%
NVST B -0.53%
WS B -0.53%
INVA D -0.52%
MCB B -0.52%
LGND B -0.52%
CRCT F -0.51%
SCS C -0.51%
NBN B -0.51%
PBH A -0.51%
AMCX C -0.5%
ITGR B -0.5%
OMCL C -0.5%
TEX D -0.5%
ASO F -0.5%
CNXN C -0.49%
BXC B -0.49%
TPC C -0.49%
MBWM B -0.48%
MCRI A -0.48%
DK C -0.47%
OSBC A -0.47%
LMAT A -0.47%
GIII D -0.46%
INSW F -0.46%
UNTY B -0.46%
CIVB B -0.46%
FISI A -0.46%
IRDM D -0.45%
CVI F -0.45%
THFF B -0.45%
ADUS D -0.45%
IOSP B -0.45%
HAE C -0.44%
MSBI B -0.44%
BELFB C -0.43%
RLGT A -0.42%
RNGR B -0.42%
RMR F -0.42%
CTS C -0.42%
DAKT B -0.42%
SUPN C -0.42%
BHE B -0.41%
ASTH D -0.41%
ZD C -0.41%
DHIL A -0.41%
IPGP D -0.4%
PKBK A -0.4%
PLUS F -0.4%
VCYT B -0.4%
NTCT C -0.4%
METC C -0.4%
OLPX D -0.4%
EVBN B -0.39%
HRMY D -0.39%
YELP C -0.39%
CPRX C -0.38%
EBF F -0.38%
LQDT B -0.38%
WKC D -0.38%
WU D -0.38%
HCKT B -0.37%
NPK B -0.37%
BSIG A -0.36%
TDC D -0.36%
WOR F -0.36%
SMLR B -0.36%
ARRY C -0.36%
VSH D -0.36%
DVAX C -0.36%
ROCK C -0.36%
REX D -0.35%
ATKR C -0.35%
ATEN B -0.35%
AVNS F -0.35%
AMPH D -0.35%
SGC C -0.35%
HSTM B -0.34%
RES D -0.34%
PLAB C -0.33%
KFRC D -0.33%
NX C -0.33%
FOR F -0.33%
DFIN D -0.33%
ACIC B -0.33%
PLPC B -0.33%
JBSS D -0.33%
TH C -0.33%
CRI D -0.33%
VREX C -0.31%
IMXI B -0.31%
COHU C -0.31%
GNE D -0.31%
CVEO F -0.31%
MPX B -0.3%
EWCZ F -0.3%
MCFT B -0.3%
EE A -0.3%
RYI C -0.3%
IRMD C -0.29%
CASS B -0.29%
EMBC C -0.29%
USNA C -0.29%
CHGG D -0.29%
IART C -0.29%
PLXS B -0.28%
OMI F -0.28%
HBB F -0.28%
COLL F -0.28%
ODP F -0.28%
KRT A -0.28%
SPOK C -0.28%
BTMD C -0.28%
WNC C -0.28%
LGTY D -0.28%
FLWS F -0.27%
PUMP B -0.27%
JELD F -0.27%
ACCO C -0.27%
CRVL A -0.27%
PARR D -0.26%
PKE B -0.26%
MRVI F -0.26%
WINA B -0.26%
CLW F -0.26%
NATR C -0.26%
WRLD C -0.26%
ZEUS C -0.25%
MDXG B -0.25%
MNSB C -0.25%
GIC D -0.25%
SIGA F -0.25%
NVEC C -0.25%
ASRT F -0.24%
ANIP F -0.24%
TZOO A -0.24%
HOFT C -0.24%
ARCH B -0.24%
PFC A -0.24%
CTKB C -0.23%
ICUI D -0.23%
UTMD F -0.23%
RGP F -0.23%
MED F -0.23%
ZIP F -0.23%
TCMD A -0.23%
MPAA C -0.22%
IIIN C -0.22%
CCRN F -0.22%
CNS B -0.22%
LCUT F -0.21%
JILL C -0.21%
MTUS C -0.21%
PCRX C -0.21%
EVC C -0.21%
PETS C -0.2%
SSTK F -0.2%
VRA F -0.2%
UVE B -0.2%
MYPS C -0.2%
HTZ C -0.19%
MITK C -0.19%
PBYI C -0.19%
HBCP B -0.19%
TGTX B -0.19%
STAA F -0.19%
OFLX D -0.19%
DBRG F -0.19%
CMT D -0.19%
VIRC B -0.18%
INTT C -0.18%
LFVN B -0.18%
JAKK C -0.17%
RCKY F -0.17%
VPG D -0.17%
CCRD A -0.17%
HSII B -0.17%
STBA B -0.17%
ZYXI D -0.17%
CSPI C -0.16%
RCMT C -0.16%
BBW B -0.16%
ACDC C -0.16%
MGNI A -0.16%
LXU B -0.16%
NRC F -0.15%
IRWD F -0.15%
OSUR F -0.15%
SCSC B -0.15%
HWKN B -0.15%
ANIK F -0.15%
LTRX F -0.14%
SD D -0.14%
BOX B -0.14%
ANGO D -0.14%
EXTR B -0.14%
YOU D -0.13%
POWW F -0.13%
TWI F -0.13%
BLBD D -0.13%
IMMR C -0.13%
DXLG F -0.13%
CNMD C -0.13%
PAYS F -0.11%
THRY F -0.11%
CVGI F -0.11%
SURG D -0.09%
IPW F -0.03%
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