DFNL vs. BPAY ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to BlackRock Future Financial and Technology ETF (BPAY)
DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

9,031

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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
Performance
Period DFNL BPAY
30 Days 5.93% 5.10%
60 Days 9.40% 7.31%
90 Days 11.08% 8.71%
12 Months 43.54% 31.95%
3 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in BPAY Overlap
AXP A 3.98% 2.62% 2.62%
COF C 10.07% 6.07% 6.07%
SCHW B 1.17% 5.15% 1.17%
DFNL Overweight 18 Positions Relative to BPAY
Symbol Grade Weight
BRK.A B 6.79%
JPM A 6.32%
WFC A 5.76%
BK A 5.58%
FITB B 5.52%
MKL A 5.11%
USB A 5.0%
CB C 4.99%
PNC B 4.98%
L A 3.0%
TFC A 2.77%
BAC A 2.49%
RKT F 2.47%
RNR C 2.13%
MTB A 1.75%
NTB B 1.62%
STT B 1.49%
EG C 0.9%
DFNL Underweight 19 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
SYF B -6.05%
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%
MA B -1.15%
HCI C -1.15%
V A -1.14%
BLND A -1.02%
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