BPAY vs. SVAL ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to iShares US Small Cap Value Factor ETF (SVAL)
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
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

30,789

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period BPAY SVAL
30 Days 4.42% 7.65%
60 Days 6.55% 6.03%
90 Days 7.94% 9.81%
12 Months 31.84% 27.18%
3 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in SVAL Overlap
AX B 2.32% 0.0% 0.0%
CCB A 1.45% 0.56% 0.56%
LOB C 1.6% 0.55% 0.55%
BPAY Overweight 19 Positions Relative to SVAL
Symbol Grade Weight
DFS B 6.11%
COF B 6.07%
SYF B 6.05%
SCHW A 5.15%
GPN C 5.0%
PYPL B 4.92%
FI A 4.5%
WEX F 3.25%
SQ A 2.98%
FOUR A 2.87%
AXP B 2.62%
RPAY D 2.53%
FIS C 2.49%
PAYO A 2.49%
NU C 2.24%
MA B 1.15%
HCI C 1.15%
V A 1.14%
BLND A 1.02%
BPAY Underweight 225 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.96%
SKYW B -0.86%
TILE A -0.84%
LC B -0.81%
ARIS A -0.8%
MLI B -0.78%
HTLF B -0.73%
GBCI B -0.64%
UMBF B -0.64%
FBK B -0.64%
CXW C -0.62%
CALM A -0.61%
QCRH B -0.61%
MHO D -0.6%
HSII B -0.6%
MATX B -0.6%
TTMI B -0.6%
SASR B -0.58%
UVSP B -0.58%
PATK C -0.57%
SEI A -0.56%
HBNC B -0.56%
CTBI B -0.56%
GABC B -0.55%
KBH D -0.55%
CNX A -0.55%
AKR A -0.55%
TMHC C -0.54%
PFC B -0.54%
DCOM A -0.54%
STGW B -0.52%
UVE A -0.52%
BY B -0.52%
NIC B -0.52%
REZI A -0.52%
HWC B -0.52%
CNO B -0.52%
GHC B -0.52%
KFY B -0.52%
SRCE B -0.51%
ASB B -0.51%
GMS B -0.51%
FRME B -0.51%
FMBH B -0.51%
EFSC B -0.51%
JAKK C -0.5%
CNOB B -0.5%
TOWN B -0.5%
TPH D -0.5%
UBSI B -0.49%
HOPE B -0.49%
ONB B -0.49%
TCBI B -0.49%
UNFI A -0.49%
TMP B -0.49%
HOMB B -0.48%
THFF B -0.48%
BXC B -0.48%
MTH D -0.48%
INVA D -0.48%
WASH B -0.48%
TCBK B -0.48%
PRG B -0.47%
SPNT A -0.47%
MCS B -0.47%
AVNT B -0.47%
MBIN F -0.47%
STEL B -0.46%
CFFN B -0.46%
WAFD B -0.46%
PGC A -0.46%
NFBK B -0.46%
RDN D -0.45%
NMIH C -0.45%
BUSE B -0.45%
BZH C -0.45%
LZB B -0.45%
PEBO B -0.45%
NTB B -0.45%
FFIC B -0.44%
CVLG B -0.44%
SIG C -0.44%
BCC C -0.44%
OSBC A -0.44%
CCS F -0.43%
BANC B -0.43%
VSTO A -0.43%
CVBF A -0.43%
FIBK A -0.43%
ESGR B -0.43%
UFPI C -0.42%
FDP A -0.42%
AMWD B -0.42%
HCC B -0.42%
ACT D -0.41%
HTBK B -0.41%
HUBG A -0.41%
SBSI B -0.4%
WKC C -0.4%
SCS B -0.39%
MGY A -0.39%
OBK B -0.39%
EGY F -0.39%
ALE A -0.39%
SXC A -0.39%
VLY B -0.38%
MD C -0.38%
CEIX B -0.38%
ESNT D -0.38%
BNL D -0.38%
METC C -0.37%
ABG B -0.37%
HTH C -0.37%
NWE C -0.37%
ARCB C -0.36%
AEO F -0.36%
FOR F -0.36%
SM C -0.36%
MNRO D -0.35%
JBGS D -0.35%
DEA D -0.35%
NX C -0.35%
REPX A -0.35%
WERN B -0.34%
CRC A -0.34%
ATSG A -0.34%
CAL F -0.34%
AOSL D -0.33%
GEF A -0.33%
NOG A -0.33%
STNG D -0.33%
APLE B -0.33%
WGO D -0.33%
LCII C -0.32%
ETD D -0.32%
MLKN F -0.32%
RLJ C -0.32%
INSW F -0.31%
ARCH B -0.31%
ASIX B -0.31%
LPG F -0.31%
ARKO D -0.3%
AMR C -0.3%
ANDE F -0.3%
RMR F -0.3%
WNC D -0.3%
HNRG B -0.3%
IIIN C -0.3%
HTLD C -0.28%
SPTN F -0.27%
KELYA F -0.27%
LXU C -0.27%
RYI C -0.27%
HPK C -0.27%
REI F -0.26%
HP C -0.26%
MUR D -0.24%
THRY F -0.24%
CLW F -0.23%
WS B -0.23%
TALO C -0.23%
FLGT F -0.22%
DK D -0.22%
MTUS D -0.22%
OIS B -0.21%
VSH F -0.21%
WOR F -0.21%
ATKR D -0.2%
TH C -0.19%
CMT F -0.19%
PTEN C -0.19%
BRY F -0.18%
ODP F -0.18%
CVI D -0.18%
RGP F -0.18%
DAN F -0.18%
TWI F -0.17%
XRX F -0.17%
TBI F -0.16%
PARR F -0.16%
HDSN F -0.15%
CVGI F -0.11%
BOOM F -0.11%
JRVR F -0.1%
MED D -0.08%
DTC F -0.07%
CATY B -0.0%
GDOT D -0.0%
PRDO B -0.0%
CASH B -0.0%
PPBI B -0.0%
EIG B -0.0%
EGBN B -0.0%
TRST B -0.0%
SBCF B -0.0%
WABC B -0.0%
HMN B -0.0%
BRKL B -0.0%
RNST B -0.0%
NWBI B -0.0%
SFNC B -0.0%
INDB B -0.0%
OFG B -0.0%
FFBC B -0.0%
BHLB B -0.0%
FBP B -0.0%
FCF B -0.0%
HAFC B -0.0%
PFBC B -0.0%
STBA B -0.0%
NBTB B -0.0%
WSFS B -0.0%
HFWA B -0.0%
NBHC B -0.0%
VBTX B -0.0%
STC B -0.0%
FBNC B -0.0%
BANR B -0.0%
FULT B -0.0%
TRMK B -0.0%
CADE B -0.0%
ABCB B -0.0%
CPF B -0.0%
PFS B -0.0%
AUB B -0.0%
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