ARKD vs. BPAY ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to BlackRock Future Financial and Technology ETF (BPAY)

ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.92

Average Daily Volume

3,026

Number of Holdings ^*

7

* 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	ARKD	BPAY
30 Days	30.52%	5.10%
60 Days	41.70%	7.31%
90 Days	37.29%	8.71%
12 Months	116.07%	31.95%

3 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in BPAY	Overlap
	NU	C	2.87%	2.24%	2.24%
	PYPL	B	3.59%	4.92%	3.59%
	SQ	A	11.24%	2.98%	2.98%

ARKD Overweight 4 Positions Relative to BPAY

	Symbol	Grade	Weight
	COIN	C	17.37%
	SHOP	B	8.44%
	HOOD	B	4.62%
	MELI	C	2.99%

ARKD Underweight 19 Positions Relative to BPAY

	Symbol	Grade	Weight
	DFS	B	-6.11%
	COF	C	-6.07%
	SYF	B	-6.05%
	SCHW	B	-5.15%
	GPN	B	-5.0%
	FI	A	-4.5%
	WEX	D	-3.25%
	FOUR	A	-2.87%
	AXP	A	-2.62%
	RPAY	D	-2.53%
	FIS	C	-2.49%
	PAYO	A	-2.49%
	AX	B	-2.32%
	LOB	C	-1.6%
	CCB	A	-1.45%
	MA	B	-1.15%
	HCI	C	-1.15%
	V	A	-1.14%
	BLND	A	-1.02%

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail

Keywords: Fintech E Commerce Mobile Payments Online Shopping Payment Systems Cryptocurrency Debit Card E-Commerce Nasdaq 100 Online Payments Alternative Payments Bank Bank Account Banking Bitcoin Brokerage Cash Management Services Customer Relationship Management Digital Wallet E Commerce Payment System

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