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

$24.93

Average Daily Volume

331

Number of Holdings *

24

* 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

$29.97

Average Daily Volume

6,036

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BPAY UDI
30 Days 2.27% 0.55%
60 Days -2.07% 0.90%
90 Days 8.82% 4.15%
12 Months 36.36% 31.42%
0 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in UDI Overlap
BPAY Overweight 24 Positions Relative to UDI
Symbol Grade Weight
PYPL B 5.29%
DFS A 5.25%
SYF B 4.64%
SCHW B 4.51%
GPN D 4.5%
FI A 4.41%
COF A 3.49%
WEX F 3.47%
FOUR B 2.93%
FIS B 2.7%
PAYO B 2.66%
XP F 2.65%
AXP A 2.61%
RPAY D 2.59%
SQ B 2.57%
NU C 2.53%
AX B 2.04%
PAGS F 1.88%
LOB D 1.48%
HCI B 1.32%
CCB A 1.26%
MA B 1.19%
V A 1.1%
BLND C 0.86%
BPAY Underweight 33 Positions Relative to UDI
Symbol Grade Weight
JEF B -4.65%
GILD A -4.58%
PAYX B -4.37%
JNJ D -4.33%
GS B -4.24%
KO D -4.2%
BK B -4.17%
ORI D -4.11%
ABBV A -3.92%
JPM A -3.91%
MDT B -3.77%
CSCO B -3.61%
CMCSA A -3.3%
EWBC A -3.09%
IPG F -2.76%
LAMR B -2.71%
HST D -2.64%
CME B -2.36%
BAC B -2.29%
TXN A -2.25%
ASB A -2.2%
MRK F -1.97%
GSK F -1.91%
STAG D -1.87%
RHI C -1.87%
OMC B -1.73%
CAG D -1.73%
PFE D -1.6%
SON F -1.48%
TGT D -1.46%
RDN F -1.43%
CPT D -1.31%
MAA D -1.24%
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