BPAY vs. GSIB ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Themes Global Systemically Important Banks ETF (GSIB)

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 ^*

* may have additional holdings in another (foreign) market

GSIB

Themes Global Systemically Important Banks ETF

GSIB Description

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

2,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	GSIB
30 Days	7.26%	4.57%
60 Days	8.83%	7.82%
90 Days	10.04%	7.78%
12 Months	33.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in GSIB	Overlap

BPAY Overweight 22 Positions Relative to GSIB

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%
NU	C	2.24%
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 16 Positions Relative to GSIB

Symbol	Grade	Weight
WFC	A	-4.33%
MS	A	-4.27%
BK	A	-4.1%
STT	A	-4.06%
MFG	B	-3.93%
GS	A	-3.89%
BAC	A	-3.76%
JPM	A	-3.75%
MUFG	B	-3.7%
C	A	-3.67%
BCS	C	-3.57%
SMFG	B	-3.54%
HSBC	B	-3.37%
SAN	F	-3.09%
TD	F	-2.86%
ING	F	-2.75%