BPAY vs. RDVY ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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 *

22

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.08

Average Daily Volume

677,592

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BPAY RDVY
30 Days 5.10% 5.64%
60 Days 7.31% 7.72%
90 Days 8.71% 9.04%
12 Months 31.95% 34.43%
6 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in RDVY Overlap
AXP A 2.62% 2.01% 2.01%
COF C 6.07% 2.25% 2.25%
DFS B 6.11% 2.29% 2.29%
MA B 1.15% 1.98% 1.15%
SYF B 6.05% 2.41% 2.41%
V A 1.14% 2.03% 1.14%
BPAY Overweight 16 Positions Relative to RDVY
Symbol Grade Weight
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%
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%
HCI C 1.15%
BLND A 1.02%
BPAY Underweight 43 Positions Relative to RDVY
Symbol Grade Weight
SNA A -2.37%
EWBC A -2.35%
MLI B -2.33%
GRMN B -2.32%
MTB A -2.23%
PCAR B -2.18%
STLD B -2.16%
ODFL C -2.16%
JPM A -2.15%
BAC A -2.14%
RF A -2.13%
EQH C -2.12%
CSCO B -2.09%
JXN C -2.09%
RS B -2.07%
CRC A -2.07%
FITB B -2.05%
SLM A -2.04%
ACN B -2.02%
EOG A -2.01%
CTSH B -2.0%
CF A -1.97%
XOM B -1.96%
MGY A -1.96%
OMC C -1.93%
AFL B -1.91%
AAPL C -1.88%
NUE C -1.88%
HIG B -1.88%
CB C -1.85%
RDN D -1.84%
MSFT D -1.84%
AMAT F -1.82%
MTG C -1.82%
QCOM F -1.82%
LRCX F -1.81%
IPG D -1.76%
LEN D -1.75%
WSM C -1.65%
NKE F -1.64%
DHI F -1.6%
KLAC F -1.59%
ELV F -1.41%
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