BPAY vs. EQTY ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Kovitz Core Equity ETF (EQTY)
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
$24.93
Average Daily Volume
331
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$23.42
Average Daily Volume
32,278
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | BPAY | EQTY |
|---|---|---|
| 30 Days | 2.27% | 1.03% |
| 60 Days | -2.07% | 3.21% |
| 90 Days | 8.82% | 9.19% |
| 12 Months | 36.36% | 30.57% |
BPAY Overweight 20 Positions Relative to EQTY
BPAY Underweight 34 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -5.02% | |
| AMZN | A | -4.41% | |
| BDX | C | -4.23% | |
| GOOG | A | -4.06% | |
| KEYS | C | -4.03% | |
| PM | A | -3.9% | |
| J | D | -3.69% | |
| ICE | C | -3.67% | |
| CRM | A | -3.44% | |
| KMX | F | -3.22% | |
| LOW | B | -3.12% | |
| BRK.A | D | -3.12% | |
| PCAR | C | -2.94% | |
| AON | A | -2.92% | |
| ORCL | B | -2.79% | |
| PPG | F | -2.46% | |
| JPM | A | -2.4% | |
| DLTR | F | -2.32% | |
| AAPL | C | -1.97% | |
| MSI | B | -1.96% | |
| ADI | C | -1.95% | |
| ANET | B | -1.94% | |
| DEO | F | -1.9% | |
| AMAT | F | -1.73% | |
| AMD | F | -1.14% | |
| HAS | D | -1.13% | |
| HAYW | A | -0.65% | |
| GOOGL | A | -0.48% | |
| MSFT | D | -0.24% | |
| SYK | A | -0.13% | |
| GGG | D | -0.09% | |
| VRSK | B | -0.08% | |
| ABT | A | -0.06% | |
| EFX | D | -0.06% |
BPAY: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Software - Infrastructure
Capital Markets
Savings & Cooperative Banks
Software - Application
Banks - Diversified
Banks - Regional - US
Conglomerates
Insurance - Property & Casualty
Keywords:
Payment Systems
S&P 500
Credit Card
Debit Card
Bank
Banking
E-Commerce
Payment Solutions
Fintech
Mobile Payments
Payment Card
Payment Processing
Transaction Processing
Transaction Processing Services
Card Processing
Commercial Bank
Deposit Products
Digital Wallet
E Commerce
Online Payments
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
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