BPAY vs. DWLD ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Davis Select Worldwide ETF (DWLD)

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

$26.85

Average Daily Volume

205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

9,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	DWLD
30 Days	5.10%	0.92%
60 Days	7.31%	9.17%
90 Days	8.71%	11.45%
12 Months	31.95%	33.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in DWLD	Overlap
	COF	C	6.07%	5.11%	5.11%

BPAY Overweight 21 Positions Relative to DWLD

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	A	2.98%
FOUR	A	2.87%
AXP	A	2.62%
RPAY	D	2.53%
FIS	C	2.49%
PAYO	A	2.49%
AX	B	2.32%
NU	C	2.24%
LOB	C	1.6%
CCB	A	1.45%
MA	B	1.15%
HCI	C	1.15%
V	A	1.14%
BLND	A	1.02%

BPAY Underweight 24 Positions Relative to DWLD

Symbol	Grade	Weight
META	D	-6.3%
MGM	D	-4.53%
TCOM	B	-4.32%
MKL	A	-4.11%
BRK.A	B	-3.94%
AMZN	C	-3.09%
VTRS	A	-2.8%
SOLV	D	-2.66%
GOOG	C	-2.58%
HUM	C	-2.43%
PDD	F	-1.96%
CVS	D	-1.84%
CI	D	-1.62%
SE	A	-1.43%
AMAT	F	-1.31%
BEKE	D	-1.31%
TSN	B	-0.97%
CPNG	D	-0.84%
AGCO	D	-0.82%
DGX	A	-0.79%
WFC	A	-0.68%
IAC	F	-0.62%
YOU	D	-0.34%
NOAH	D	-0.32%