DUSA vs. BPAY ETF Comparison

Comparison of Davis Select U.S. Equity ETF (DUSA) to BlackRock Future Financial and Technology ETF (BPAY)

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.42

Average Daily Volume

23,536

Number of Holdings ^*

* 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

$26.63

Average Daily Volume

213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DUSA	BPAY
30 Days	3.01%	3.33%
60 Days	7.53%	7.76%
90 Days	7.62%	7.12%
12 Months	30.39%	32.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in DUSA	Weight in BPAY	Overlap
	AXP	A	1.17%	2.62%	1.17%
	COF	A	11.29%	5.3%	5.3%

DUSA Overweight 23 Positions Relative to BPAY

Symbol	Grade	Weight
META	C	10.53%
BRK.A	A	8.45%
AMZN	B	6.58%
WFC	A	4.76%
VTRS	A	4.72%
MGM	D	4.62%
MKL	A	4.51%
GOOG	B	4.51%
USB	B	4.43%
HUM	F	3.67%
CI	D	3.58%
AMAT	F	3.43%
OC	A	3.2%
DGX	A	2.89%
BK	A	2.58%
CVS	F	1.9%
COP	C	1.83%
JPM	A	1.76%
SOLV	C	1.59%
INTC	C	1.43%
TXN	C	1.05%
TSN	A	0.89%
AGCO	D	0.89%

DUSA Underweight 21 Positions Relative to BPAY

Symbol	Grade	Weight
DFS	A	-6.07%
SYF	A	-5.42%
GPN	B	-4.96%
PYPL	A	-4.89%
SCHW	A	-4.87%
FI	A	-4.29%
WEX	F	-3.33%
PAYO	A	-3.19%
FOUR	B	-2.89%
RPAY	D	-2.8%
SQ	A	-2.52%
FIS	B	-2.45%
NU	C	-2.42%
AX	A	-2.29%
LOB	A	-1.54%
CCB	A	-1.39%
HCI	B	-1.19%
MA	A	-1.14%
V	A	-1.12%
BLND	B	-1.05%
XP	F	-0.59%