BPAY vs. UTRN ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$24.57

Average Daily Volume

333

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

850

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	UTRN
30 Days	3.91%	6.83%
60 Days	1.54%	3.99%
90 Days	5.78%	9.49%
12 Months	24.70%	11.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in UTRN	Overlap
	FIS	C	4.91%	4.3%	4.3%

BPAY Overweight 7 Positions Relative to UTRN

	Symbol	Grade	Weight
	WEX	D	4.67%
	KSPI	B	4.63%
	AXP	A	4.37%
	GPN	F	4.29%
	SCHW	A	4.07%
	FI	C	3.95%
	FOUR	F	3.25%

BPAY Underweight 23 Positions Relative to UTRN

	Symbol	Grade	Weight
	MCO	C	-4.13%
	EPAM	D	-4.09%
	CNC	C	-4.08%
	ARES	A	-4.07%
	ACN	D	-4.04%
	DOX	D	-4.02%
	ICE	C	-4.02%
	MA	D	-4.01%
	NKE	D	-4.01%
	CTSH	D	-4.01%
	WFC	A	-4.0%
	BRO	C	-3.99%
	BRK.A	D	-3.97%
	PGR	A	-3.97%
	JBHT	F	-3.97%
	CME	C	-3.96%
	NVR	D	-3.95%
	TGT	D	-3.95%
	WDAY	F	-3.93%
	BSX	B	-3.92%
	ALL	B	-3.85%
	EQIX	F	-3.83%
	AME	D	-3.77%

BPAY: Top Represented Industries & Keywords

Industries: Business Services Software - Infrastructure Capital Markets Credit Services

Keywords: Payment Systems S&P 500 Credit Card Transaction Processing Transaction Processing Services Banking Card Processing Card Products Debit Card E-Commerce IBD 50 Payment Card Payment Processing Payment Solutions Risk Management ATM Bank Banking Bpo Services Banking Products Broker Dealer

UTRN: Top Represented Industries & Keywords

Industries: Information Technology Services Financial Data & Stock Exchanges Insurance - Property & Casualty Asset Management Banks - Global Business Services Capital Markets Credit Services Discount Stores Diversified Industrials Footwear & Accessories Health Care Plans Insurance - Diversified Insurance Brokers Integrated Shipping & Logistics Medical Devices REIT - Diversified Residential Construction Software - Application Software - Infrastructure

Keywords: S&P 500 Banking Insurance Business Software Casualty Insurance Electronics Enterprise Resource Planning Payment Processing Risk Management Business Consulting Business Process Outsourcing Business Process Outsourcing Services Cement Services Chemical Claims Processing Cloud Computing Compensation Insurance Computing Connectivity Services Credit Default Swap