BPAY vs. FMQQ ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$27.18

Average Daily Volume

203

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

7,862

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	FMQQ
30 Days	7.26%	0.90%
60 Days	8.83%	-2.03%
90 Days	10.04%	0.60%
12 Months	33.56%	25.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in FMQQ	Overlap
	NU	C	2.24%	8.07%	2.24%

BPAY Overweight 21 Positions Relative to FMQQ

	Symbol	Grade	Weight
	DFS	B	6.11%
	COF	B	6.07%
	SYF	B	6.05%
	SCHW	B	5.15%
	GPN	B	5.0%
	PYPL	B	4.92%
	FI	A	4.5%
	WEX	D	3.25%
	SQ	B	2.98%
	FOUR	B	2.87%
	AXP	A	2.62%
	RPAY	D	2.53%
	FIS	C	2.49%
	PAYO	A	2.49%
	AX	A	2.32%
	LOB	B	1.6%
	CCB	A	1.45%
	MA	C	1.15%
	HCI	C	1.15%
	V	A	1.14%
	BLND	B	1.02%

BPAY Underweight 10 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SE	B	-8.96%
	MELI	D	-7.35%
	GRAB	B	-5.23%
	MMYT	B	-4.0%
	XP	F	-3.56%
	CPNG	D	-2.58%
	FRSH	C	-1.67%
	STNE	F	-1.59%
	PAGS	F	-0.99%
	DESP	B	-0.51%

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

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management