BPAY vs. BAMV ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Brookstone Value Stock ETF (BAMV)

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 ^*

* may have additional holdings in another (foreign) market

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

8,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	BAMV
30 Days	7.26%	2.36%
60 Days	8.83%	5.41%
90 Days	10.04%	7.04%
12 Months	33.56%	25.75%

3 Overlapping Holdings

Symbol	Grade	Weight in BPAY	Weight in BAMV	Overlap
FIS	C	2.49%	3.16%	2.49%
PYPL	B	4.92%	3.26%	3.26%
SCHW	B	5.15%	3.28%	3.28%

BPAY Overweight 19 Positions Relative to BAMV

Symbol	Grade	Weight
DFS	B	6.11%
COF	B	6.07%
SYF	B	6.05%
GPN	B	5.0%
FI	A	4.5%
WEX	D	3.25%
SQ	B	2.98%
FOUR	B	2.87%
AXP	A	2.62%
RPAY	D	2.53%
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%

BPAY Underweight 27 Positions Relative to BAMV

Symbol	Grade	Weight
EL	F	-3.52%
CVS	D	-3.47%
BA	F	-3.47%
DIS	B	-3.43%
ALB	C	-3.39%
WFC	A	-3.38%
SBUX	A	-3.35%
KVUE	A	-3.33%
CRM	B	-3.33%
GS	A	-3.32%
BAC	A	-3.32%
JPM	A	-3.32%
BRK.A	B	-3.31%
CVX	A	-3.3%
NKE	D	-3.28%
CSCO	B	-3.28%
OTIS	C	-3.28%
JNJ	D	-3.27%
XOM	B	-3.27%
BDX	F	-3.27%
BMY	B	-3.25%
KR	B	-3.24%
CMCSA	B	-3.24%
HON	B	-3.21%
CTSH	B	-3.18%
ZBH	C	-3.16%
PFE	D	-3.12%