BPAY vs. DWAS ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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

$26.87

Average Daily Volume

215

Number of Holdings *

23

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

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$99.66

Average Daily Volume

32,448

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period BPAY DWAS
30 Days 5.42% 7.02%
60 Days 8.98% 11.39%
90 Days 9.41% 12.83%
12 Months 33.43% 36.09%
1 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in DWAS Overlap
CCB A 1.39% 0.47% 0.47%
BPAY Overweight 22 Positions Relative to DWAS
Symbol Grade Weight
DFS B 6.07%
SYF B 5.42%
COF B 5.3%
GPN B 4.96%
PYPL A 4.89%
SCHW A 4.87%
FI A 4.29%
WEX D 3.33%
PAYO B 3.19%
FOUR B 2.89%
RPAY C 2.8%
AXP B 2.62%
SQ B 2.52%
FIS B 2.45%
NU B 2.42%
AX B 2.29%
LOB C 1.54%
HCI C 1.19%
MA B 1.14%
V A 1.12%
BLND B 1.05%
XP F 0.59%
BPAY Underweight 181 Positions Relative to DWAS
Symbol Grade Weight
LMB B -1.59%
MOD C -1.53%
ADMA B -1.47%
STRL B -1.44%
KNTK B -1.1%
COOP B -1.09%
UFPT C -1.07%
NUVL D -1.07%
RNA B -0.88%
BELFB C -0.87%
CSWI B -0.87%
CRS B -0.87%
AMSC B -0.86%
DFIN D -0.86%
SFM B -0.86%
GRBK D -0.79%
HRTG D -0.76%
CVNA B -0.75%
NBN B -0.71%
USLM B -0.7%
ZETA D -0.7%
RXST F -0.68%
USAP C -0.67%
GPI A -0.65%
COMM D -0.64%
BYRN A -0.64%
VCTR B -0.62%
CECO D -0.61%
SKYW B -0.61%
ATI D -0.6%
MLI B -0.6%
AMRX B -0.6%
AGX B -0.58%
OSCR F -0.58%
ENVA B -0.57%
BMI B -0.56%
HROW B -0.55%
TPC C -0.55%
KRYS B -0.51%
AROC B -0.51%
PCT C -0.51%
HWKN C -0.51%
NRIX B -0.5%
VERX B -0.5%
IMNM F -0.49%
GVA B -0.49%
JXN B -0.49%
TDS B -0.49%
PIPR B -0.48%
APLT C -0.48%
RUSHA B -0.47%
CORT B -0.47%
RDW B -0.47%
PRIM B -0.47%
IDCC B -0.46%
SKT B -0.46%
VSEC B -0.46%
ALSN A -0.46%
OCUL C -0.46%
QTWO A -0.46%
CNX B -0.45%
AVAV C -0.45%
TRAK A -0.44%
SLVM C -0.44%
ROAD B -0.44%
CRVL B -0.44%
ALHC C -0.43%
MLR C -0.43%
NECB B -0.43%
KTB B -0.43%
MATX A -0.43%
ALKT B -0.42%
PAY B -0.42%
SERA D -0.42%
UTI A -0.42%
FSS C -0.42%
RYTM B -0.42%
RYAM B -0.42%
APOG B -0.42%
SNEX B -0.41%
RDNT B -0.41%
HURN B -0.41%
PRCT C -0.41%
SKY B -0.41%
BGC C -0.41%
BDC C -0.41%
WEAV B -0.41%
BSIG B -0.41%
OFG B -0.41%
TVTX B -0.41%
CRNX B -0.4%
LMAT B -0.4%
AGYS B -0.4%
TGTX B -0.4%
CVLT A -0.4%
GKOS A -0.4%
ESQ B -0.4%
SLG C -0.4%
PBI C -0.4%
RYAN A -0.4%
CASH B -0.4%
SXI B -0.4%
LPX B -0.4%
VNO C -0.4%
NGVC B -0.4%
MMSI B -0.39%
BBSI A -0.39%
R A -0.39%
SMTC B -0.39%
MHO D -0.39%
MOG.A B -0.39%
GOLF B -0.39%
PRDO B -0.39%
AGM B -0.39%
FRPT B -0.39%
AMAL B -0.38%
KYMR C -0.38%
ICFI C -0.38%
INSM D -0.38%
INBK B -0.38%
PTGX C -0.37%
DSGR B -0.37%
CBT C -0.37%
AUR D -0.37%
WT B -0.37%
REVG B -0.37%
PI D -0.37%
WLDN C -0.37%
NPO B -0.36%
AXSM B -0.36%
AVAH B -0.36%
AQST C -0.36%
RSI B -0.36%
NRIM A -0.36%
CVCO B -0.36%
TREE D -0.36%
CDMO B -0.35%
GIII D -0.35%
TBBK B -0.35%
SPNT C -0.35%
KEX B -0.35%
PHAT F -0.35%
NMRK B -0.35%
FBP B -0.35%
TWST F -0.35%
MTG C -0.34%
SWIM D -0.34%
CXT D -0.34%
CDE D -0.34%
VRNS D -0.34%
BVS C -0.34%
PLUS F -0.34%
GCI D -0.34%
THRD B -0.34%
DFH F -0.33%
PNTG D -0.33%
AXGN C -0.33%
ACVA C -0.33%
KBH D -0.32%
ALDX D -0.32%
TPH D -0.32%
DY C -0.32%
COGT D -0.32%
PATK D -0.31%
SAVA D -0.31%
ATRO F -0.31%
MBIN D -0.31%
RKT F -0.3%
PLCE C -0.3%
RDFN D -0.3%
BOOT D -0.29%
MEC D -0.29%
BKD F -0.29%
IGMS D -0.29%
MG D -0.29%
LSEA F -0.28%
HBB F -0.27%
UWMC F -0.26%
TNDM F -0.26%
MAX F -0.23%
NOVA F -0.11%
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