BPAY vs. UDI ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to USCF Dividend Income Fund (UDI)
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
UDI
USCF Dividend Income Fund
UDI Description
USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
4,786
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | BPAY | UDI |
---|---|---|
30 Days | 5.10% | 2.01% |
60 Days | 7.31% | 3.41% |
90 Days | 8.71% | 5.15% |
12 Months | 31.95% | 28.37% |
0 Overlapping Holdings
Symbol | Grade | Weight in BPAY | Weight in UDI | Overlap |
---|
BPAY Overweight 22 Positions Relative to UDI
BPAY Underweight 31 Positions Relative to UDI
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | -5.31% | |
GS | A | -4.9% | |
GILD | C | -4.57% | |
ORI | A | -4.43% | |
PAYX | B | -4.4% | |
JPM | A | -4.33% | |
BK | A | -4.28% | |
JNJ | C | -4.09% | |
KO | D | -3.86% | |
CSCO | B | -3.7% | |
MDT | D | -3.65% | |
ABBV | F | -3.47% | |
CMCSA | B | -3.41% | |
EWBC | A | -3.31% | |
HST | C | -2.6% | |
LAMR | C | -2.58% | |
ASB | B | -2.57% | |
IPG | D | -2.54% | |
BAC | A | -2.51% | |
CME | B | -2.35% | |
TXN | C | -2.26% | |
USB | A | -2.23% | |
RHI | C | -2.02% | |
STAG | D | -1.8% | |
MRK | D | -1.8% | |
GSK | F | -1.71% | |
OMC | C | -1.69% | |
TGT | F | -1.56% | |
CAG | F | -1.56% | |
RDN | D | -1.43% | |
SON | F | -1.4% |
BPAY: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Savings & Cooperative Banks
Software - Application
Software - Infrastructure
Banks - Diversified
Banks - Regional - US
Capital Markets
Conglomerates
Insurance - Property & Casualty
Keywords:
Payment Systems
S&P 500
Debit Card
Bank
Credit Card
Banking
E-Commerce
Mobile Payments
Payment Card
Payment Processing
Payment Solutions
Transaction Processing
Transaction Processing Services
Card Processing
Commercial Bank
Deposit Products
Digital Wallet
E Commerce
Fintech
Online Payments
UDI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Advertising Agencies
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Discount Stores
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Medical Devices
Packaged Foods
Packaging & Containers
Pay TV
REIT - Diversified
REIT - Hotel & Motel
REIT - Industrial
Keywords:
S&P 500
Banking
Dow Jones Component
Bank
Investment Bank
Nasdaq 100
Infection
Medicine
Antibiotics
Asset Management Services
Cash Management
Commercial Banking
Infectious Diseases
Investment Banking
Investment Management Services
Pharmaceutical Products
Public Relations
Trade Finance
Bakery
Cardiovascular Disease