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

$26.66

Average Daily Volume

216

Number of Holdings *

22

* 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

$24.07

Average Daily Volume

36,225

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BPAY EQTY
30 Days 4.42% 0.78%
60 Days 6.55% 4.09%
90 Days 7.94% 6.56%
12 Months 31.84% 27.72%
4 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in EQTY Overlap
AXP B 2.62% 3.02% 2.62%
FI A 4.5% 3.18% 3.18%
SCHW A 5.15% 4.68% 4.68%
V A 1.14% 3.77% 1.14%
BPAY Overweight 18 Positions Relative to EQTY
Symbol Grade Weight
DFS B 6.11%
COF B 6.07%
SYF B 6.05%
GPN C 5.0%
PYPL B 4.92%
WEX F 3.25%
SQ A 2.98%
FOUR A 2.87%
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%
BLND A 1.02%
BPAY Underweight 34 Positions Relative to EQTY
Symbol Grade Weight
META C -4.81%
AMZN B -4.81%
GOOG B -4.14%
BDX F -3.98%
KEYS A -3.93%
CRM B -3.76%
PM A -3.75%
J D -3.58%
ICE D -3.4%
KMX C -3.36%
LOW C -3.16%
BRK.A B -3.16%
PCAR C -3.13%
ORCL A -2.96%
AON B -2.92%
JPM B -2.57%
PPG F -2.36%
MSI A -2.08%
AAPL C -1.89%
DLTR F -1.86%
ANET D -1.84%
ADI D -1.73%
DEO F -1.72%
AMAT F -1.67%
HAS D -1.07%
AMD F -0.94%
HAYW B -0.65%
GOOGL B -0.49%
MSFT D -0.24%
SYK A -0.13%
GGG B -0.1%
VRSK A -0.08%
ABT B -0.06%
EFX F -0.06%
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