BPAY vs. BLCV ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to BlackRock Large Cap Value ETF (BLCV)

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

$23.92

Average Daily Volume

344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

1,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	BLCV
30 Days	-0.60%	1.71%
60 Days	-3.00%	1.10%
90 Days	1.65%	3.60%
12 Months	24.18%	28.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in BLCV	Overlap

BPAY Overweight 8 Positions Relative to BLCV

Symbol	Grade	Weight
FIS	C	4.91%
WEX	D	4.67%
KSPI	B	4.63%
AXP	A	4.37%
GPN	F	4.29%
SCHW	A	4.07%
FI	C	3.95%
FOUR	F	3.25%

BPAY Underweight 10 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.29%
C	A	-3.54%
CAH	F	-2.79%
EPD	B	-2.52%
SSNC	C	-2.47%
LHX	A	-2.47%
WAB	A	-2.35%
CI	D	-2.29%
GOOGL	B	-2.27%
KOS	D	-2.24%

BPAY: Top Represented Industries & Keywords

Industries: Business Services Software - Infrastructure Capital Markets Credit Services