BPAY vs. ABCS ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

2,055

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period BPAY ABCS
30 Days 2.27% 0.68%
60 Days -2.07% 0.88%
90 Days 8.82% 6.66%
12 Months 36.36%
4 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in ABCS Overlap
COF A 3.49% 0.73% 0.73%
DFS A 5.25% 0.76% 0.76%
GPN D 4.5% 1.94% 1.94%
PYPL B 5.29% 0.59% 0.59%
BPAY Overweight 20 Positions Relative to ABCS
Symbol Grade Weight
SYF B 4.64%
SCHW B 4.51%
FI A 4.41%
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 98 Positions Relative to ABCS
Symbol Grade Weight
VOE C -10.2%
VBR B -9.81%
EXPE B -1.66%
CTVA A -1.62%
LPLA A -1.56%
CNC D -1.54%
LAD A -1.49%
MOH D -1.48%
KVUE B -1.47%
GPK D -1.45%
LYV A -1.41%
DOCU A -1.06%
NOMD D -0.98%
SLM C -0.96%
ET A -0.95%
FANG F -0.94%
AMP B -0.91%
WCC A -0.89%
BYD A -0.84%
VLO F -0.78%
BIIB F -0.76%
HOG F -0.74%
MOS B -0.73%
HUM F -0.72%
ZBH C -0.72%
WH A -0.69%
CVS F -0.69%
LNG A -0.68%
RNR C -0.67%
SNX C -0.66%
ARW D -0.65%
CWK C -0.65%
EG F -0.65%
ZM A -0.64%
ICLR F -0.63%
WTFC B -0.62%
HAL F -0.62%
BK B -0.6%
GTLS B -0.59%
USB B -0.57%
NCLH A -0.56%
DAL A -0.55%
ALK A -0.54%
WKC D -0.53%
NTRS B -0.53%
FLEX A -0.52%
TFC C -0.51%
AGCO C -0.51%
JLL B -0.51%
TPX F -0.5%
EQR D -0.5%
VTRS B -0.5%
AXS C -0.49%
OTIS B -0.49%
AGO B -0.49%
ALSN A -0.49%
TAP D -0.49%
RGA C -0.48%
EFC D -0.48%
ULTA C -0.48%
AEP D -0.48%
SJM F -0.47%
BMRN F -0.47%
NVST A -0.47%
STWD D -0.46%
WU F -0.45%
HBI A -0.45%
MTH D -0.45%
AMN F -0.44%
RWT D -0.44%
MAT A -0.43%
FAF D -0.43%
BECN B -0.42%
TER F -0.42%
SKX D -0.4%
AGM D -0.4%
USPH F -0.39%
JEF B -0.39%
EFX D -0.38%
OLN F -0.37%
LYFT C -0.37%
KR A -0.37%
IDCC A -0.37%
EWBC A -0.35%
CRL F -0.35%
IGT F -0.35%
AAP F -0.35%
MKTX B -0.34%
CAR C -0.34%
MCHP F -0.33%
NXST A -0.31%
ESNT F -0.3%
PLAB F -0.29%
BCO D -0.29%
SIRI C -0.29%
PSX F -0.28%
QRVO F -0.25%
FSLR C -0.21%
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