BPAY vs. FBZ ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to First Trust Brazil AlphaDEX Fund (FBZ)

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

$23.64

Average Daily Volume

348

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.54

Average Daily Volume

2,336

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	FBZ
30 Days	-4.49%	-3.47%
60 Days	-1.90%	-4.48%
90 Days	3.64%	-1.52%
12 Months	25.67%	22.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in FBZ	Overlap
	PAGS	C	3.48%	2.72%	2.72%
	XP	A	3.35%	0.57%	0.57%

BPAY Overweight 6 Positions Relative to FBZ

	Symbol	Grade	Weight
	KSPI	B	5.21%
	FIS	F	4.98%
	WEX	C	4.82%
	GPN	F	4.37%
	FI	A	3.89%
	RPAY	C	3.61%

BPAY Underweight 9 Positions Relative to FBZ

	Symbol	Grade	Weight
	ERJ	C	-4.78%
	BRFS	B	-3.4%
	STNE	A	-3.18%
	GGB	B	-3.17%
	ASAI	C	-1.79%
	VALE	F	-1.69%
	NU	A	-0.94%
	ABEV	A	-0.6%
	CSAN	A	-0.51%

BPAY: Top Represented Industries & Keywords

Industries: Business Services Software - Infrastructure Capital Markets Conglomerates

Keywords: Payment Systems Credit Card E-Commerce Payment Processing Payment Solutions Transaction Processing Transaction Processing Services Banking Card Processing Debit Card Debit Card Processing E Commerce Financial Technology Payment Processing Solution Risk Management S&P 500 ATM Automated Clearing House Banking Bpo Services Business Software

FBZ: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Diversified Beverages - Brewers Capital Markets Grocery Stores Industrial Metals & Minerals Oil & Gas Refining & Marketing Packaged Foods Software - Application Software - Infrastructure Steel

Keywords: Payment Systems Bank E-Commerce Fintech Investment Product Aerospace Material Alcohol Alloys Alternative Payments Aluminum Products Anheuser Busch Animal Feed Aviation Services Banking Base Metal Beef Beer Bottled Water Brewing Building Materials