BPAY vs. BUSA ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Brandes U.S. Value ETF (BUSA)

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

$23.94

Average Daily Volume

348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$29.48

Average Daily Volume

34,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	BUSA
30 Days	-3.61%	-3.81%
60 Days	0.30%	0.59%
90 Days	4.96%	4.28%
12 Months	28.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in BUSA	Overlap
	FI	D	3.89%	2.76%	2.76%

BPAY Overweight 7 Positions Relative to BUSA

Symbol	Grade	Weight
KSPI	B	5.21%
FIS	C	4.98%
WEX	D	4.82%
GPN	F	4.37%
RPAY	B	3.61%
PAGS	D	3.48%
XP	D	3.35%

BPAY Underweight 9 Positions Relative to BUSA

Symbol	Grade	Weight
CVX	B	-3.49%
WFC	B	-2.99%
HAL	F	-2.87%
BAC	B	-2.82%
MRK	B	-2.76%
CMCSA	F	-2.67%
MCK	C	-2.45%
CI	C	-2.45%
TXT	D	-2.41%

BPAY: Top Represented Industries & Keywords

Industries: Business Services Software - Infrastructure Capital Markets Conglomerates