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

$23.81

Average Daily Volume

340

Number of Holdings ^*

8

* 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

$12.04

Average Daily Volume

9,744

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	FMQQ
30 Days	-4.41%	0.12%
60 Days	0.71%	3.26%
90 Days	4.50%	6.57%
12 Months	23.06%	16.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in FMQQ	Overlap
	PAGS	C	3.48%	0.95%	0.95%
	XP	F	3.35%	2.95%	2.95%

BPAY Overweight 6 Positions Relative to FMQQ

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

BPAY Underweight 14 Positions Relative to FMQQ

	Symbol	Grade	Weight
	SE	B	-7.84%
	NU	C	-7.38%
	CPNG	A	-6.42%
	MELI	D	-5.6%
	GRAB	A	-2.56%
	STNE	C	-1.52%
	MMYT	B	-1.52%
	FRSH	D	-1.12%
	DLO	F	-0.49%
	DESP	A	-0.25%
	YALA	D	-0.17%
	JMIA	D	-0.16%
	VTEX	C	-0.15%
	AFYA	D	-0.15%

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

FMQQ: Top Represented Industries & Keywords

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

Keywords: E Commerce Payment Systems E-Commerce Fintech Bank Credit Card E Commerce Platform Investment Product Mobile Payments Online Payments Online Shopping Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products