BPAY vs. FCFY ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$26.66

Average Daily Volume

216

Number of Holdings *

22

* may have additional holdings in another (foreign) market
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

282

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period BPAY FCFY
30 Days 4.42% 0.53%
60 Days 6.55% 1.53%
90 Days 7.94% 4.64%
12 Months 31.84% 23.88%
4 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in FCFY Overlap
COF B 6.07% 1.65% 1.65%
DFS B 6.11% 1.18% 1.18%
FIS C 2.49% 1.01% 1.01%
SYF B 6.05% 2.37% 2.37%
BPAY Overweight 18 Positions Relative to FCFY
Symbol Grade Weight
SCHW A 5.15%
GPN C 5.0%
PYPL B 4.92%
FI A 4.5%
WEX F 3.25%
SQ A 2.98%
FOUR A 2.87%
AXP B 2.62%
RPAY D 2.53%
PAYO A 2.49%
AX B 2.32%
NU C 2.24%
LOB C 1.6%
CCB A 1.45%
MA B 1.15%
HCI C 1.15%
V A 1.14%
BLND A 1.02%
BPAY Underweight 97 Positions Relative to FCFY
Symbol Grade Weight
WBD B -3.78%
GEN B -3.1%
SWKS F -2.98%
HPQ B -2.87%
HPE B -2.76%
EPAM C -2.39%
JBL C -2.37%
QCOM F -2.18%
FFIV A -2.08%
NTAP C -1.81%
T A -1.8%
EXPE B -1.77%
MTCH F -1.7%
CAH B -1.66%
CSCO B -1.66%
IPG D -1.64%
QRVO F -1.57%
IBM C -1.49%
NRG B -1.48%
TPR B -1.46%
AKAM F -1.39%
LEN D -1.3%
COR B -1.25%
BMY B -1.23%
SOLV F -1.11%
RL C -1.05%
SNA B -1.01%
VTRS A -0.94%
NTRS A -0.93%
MO A -0.91%
TAP C -0.9%
MET A -0.87%
ABNB C -0.85%
ADM D -0.85%
VLO C -0.85%
CI D -0.84%
WFC A -0.83%
GILD B -0.82%
PRU B -0.79%
MCK A -0.78%
IVZ B -0.77%
EG C -0.76%
BWA D -0.76%
HAS D -0.72%
HOLX D -0.71%
CFG B -0.71%
BBY D -0.71%
TFC B -0.71%
MHK D -0.67%
LDOS C -0.66%
MPC C -0.66%
CNC F -0.65%
JNJ D -0.64%
TGT F -0.64%
BG D -0.63%
CAG D -0.63%
NUE D -0.62%
DVA C -0.61%
BLDR F -0.6%
PCAR C -0.6%
DVN F -0.59%
APTV F -0.59%
MRO A -0.58%
MMM D -0.58%
HBAN B -0.57%
GNRC B -0.56%
BIIB F -0.55%
J D -0.54%
BEN C -0.52%
KMB C -0.52%
WAB B -0.5%
MAS D -0.5%
AME A -0.49%
GIS D -0.48%
CAT C -0.47%
VST A -0.47%
HAL C -0.46%
TXT D -0.45%
LMT D -0.45%
FTV C -0.45%
ACGL D -0.44%
EXPD D -0.43%
SPG A -0.39%
SWK F -0.39%
LYB F -0.38%
SW A -0.37%
BXP D -0.37%
NEE C -0.37%
HST D -0.35%
ARE F -0.35%
STLD B -0.31%
VICI C -0.31%
WEC A -0.27%
PPG F -0.26%
O D -0.25%
DOC D -0.25%
CE F -0.17%
Compare ETFs