DUSA vs. BPAY ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to BlackRock Future Financial and Technology ETF (BPAY)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.34

Average Daily Volume

23,954

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

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

Performance

Period	DUSA	BPAY
30 Days	6.87%	7.26%
60 Days	7.18%	8.83%
90 Days	8.44%	10.04%
12 Months	31.56%	33.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in BPAY	Overlap
	AXP	A	1.16%	2.62%	1.16%
	COF	B	11.02%	6.07%	6.07%

DUSA Overweight 23 Positions Relative to BPAY

	Symbol	Grade	Weight
	META	D	10.16%
	BRK.A	B	8.67%
	AMZN	C	6.51%
	WFC	A	4.93%
	VTRS	A	4.76%
	MGM	D	4.75%
	MKL	A	4.73%
	USB	A	4.46%
	GOOG	C	4.45%
	HUM	C	3.58%
	CI	F	3.42%
	OC	A	3.28%
	AMAT	F	3.15%
	DGX	A	2.97%
	CVS	D	2.83%
	BK	A	2.62%
	COP	C	1.89%
	SOLV	C	1.51%
	INTC	D	1.44%
	JPM	A	1.05%
	TXN	C	1.03%
	TSN	B	0.99%
	AGCO	D	0.93%

DUSA Underweight 20 Positions Relative to BPAY

	Symbol	Grade	Weight
	DFS	B	-6.11%
	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%
	RPAY	D	-2.53%
	FIS	C	-2.49%
	PAYO	A	-2.49%
	AX	A	-2.32%
	NU	C	-2.24%
	LOB	B	-1.6%
	CCB	A	-1.45%
	MA	C	-1.15%
	HCI	C	-1.15%
	V	A	-1.14%
	BLND	B	-1.02%

DUSA: Top Represented Industries & Keywords

Industries: Health Care Plans Banks - Global Credit Services Internet Content & Information Semiconductors Asset Management Banks - Regional - US Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Farm Products Health Information Services Insurance - Diversified Insurance - Property & Casualty Oil & Gas E&P Resorts & Casinos Semiconductor Equipment & Materials Specialty Retail

Keywords: S&P 500 Nasdaq 100 Bank Cash Management Computing Dow Jones Component Insurance Banking Commercial Bank Hyperscale Insurance Products Integrated Circuits Medicare Baseband Beef Biotechnology Cattle Collection Services Commercial Banking Connectivity Products

BPAY: Top Represented Industries & Keywords

Industries: Credit Services Business Services Savings & Cooperative Banks Software - Application Software - Infrastructure Banks - Diversified Banks - Regional - US Capital Markets Conglomerates Insurance - Property & Casualty

Keywords: Payment Systems S&P 500 Debit Card Bank Credit Card Banking E-Commerce Mobile Payments Payment Card Payment Processing Payment Solutions Transaction Processing Transaction Processing Services Card Processing Commercial Bank Deposit Products Digital Wallet E Commerce Fintech Online Payments