BPAY vs. RDVI ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$27.18

Average Daily Volume

203

Number of Holdings *

22

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

345,145

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BPAY RDVI
30 Days 7.26% 6.48%
60 Days 8.83% 7.39%
90 Days 10.04% 9.03%
12 Months 33.56% 32.72%
6 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in RDVI Overlap
AXP A 2.62% 2.0% 2.0%
COF B 6.07% 2.27% 2.27%
DFS B 6.11% 2.31% 2.31%
MA C 1.15% 2.01% 1.15%
SYF B 6.05% 2.38% 2.38%
V A 1.14% 2.08% 1.14%
BPAY Overweight 16 Positions Relative to RDVI
Symbol Grade Weight
SCHW B 5.15%
GPN B 5.0%
PYPL B 4.92%
FI A 4.5%
WEX D 3.25%
SQ B 2.98%
FOUR B 2.87%
RPAY D 2.53%
FIS C 2.49%
PAYO A 2.49%
AX A 2.32%
NU C 2.24%
LOB B 1.6%
CCB A 1.45%
HCI C 1.15%
BLND B 1.02%
BPAY Underweight 43 Positions Relative to RDVI
Symbol Grade Weight
SNA A -2.39%
EWBC A -2.37%
MLI C -2.35%
GRMN B -2.31%
MTB A -2.27%
STLD B -2.25%
JPM A -2.2%
BAC A -2.19%
RF A -2.15%
PCAR B -2.14%
EQH B -2.11%
JXN C -2.11%
ODFL B -2.1%
SLM A -2.08%
RS B -2.08%
CSCO B -2.08%
EOG A -2.06%
FITB A -2.05%
CRC B -2.05%
MGY A -2.0%
CF B -2.0%
ACN C -1.99%
AFL B -1.97%
XOM B -1.97%
CTSH B -1.93%
HIG B -1.92%
NUE C -1.91%
CB C -1.88%
AAPL C -1.87%
RDN C -1.83%
QCOM F -1.83%
MTG C -1.83%
OMC C -1.82%
MSFT F -1.8%
LRCX F -1.74%
LEN D -1.73%
AMAT F -1.7%
WSM B -1.7%
IPG D -1.68%
NKE D -1.65%
DHI D -1.58%
KLAC D -1.56%
ELV F -1.41%
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