BPAY vs. IPAY ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to ETFMG Prime Mobile Payments ETF (IPAY)

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

$24.93

Average Daily Volume

331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, speciﬁcally focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$53.41

Average Daily Volume

19,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	IPAY
30 Days	2.27%	3.92%
60 Days	-2.07%	3.36%
90 Days	8.82%	15.09%
12 Months	36.36%	42.96%

12 Overlapping Holdings

Symbol	Grade	Weight in BPAY	Weight in IPAY	Overlap
AXP	A	2.61%	5.93%	2.61%
DFS	A	5.25%	4.48%	4.48%
FI	A	4.41%	6.65%	4.41%
FIS	B	2.7%	4.69%	2.7%
FOUR	B	2.93%	2.97%	2.93%
GPN	D	4.5%	3.79%	3.79%
MA	B	1.19%	6.03%	1.19%
PAGS	F	1.88%	0.68%	0.68%
PYPL	B	5.29%	6.54%	5.29%
SQ	B	2.57%	4.47%	2.57%
V	A	1.1%	5.84%	1.1%
WEX	F	3.47%	3.93%	3.47%

BPAY Overweight 12 Positions Relative to IPAY

Symbol	Grade	Weight
SYF	B	4.64%
SCHW	B	4.51%
COF	A	3.49%
PAYO	B	2.66%
XP	F	2.65%
RPAY	D	2.59%
NU	C	2.53%
AX	B	2.04%
LOB	D	1.48%
HCI	B	1.32%
CCB	A	1.26%
BLND	C	0.86%

BPAY Underweight 15 Positions Relative to IPAY

Symbol	Grade	Weight
CPAY	B	-4.99%
TOST	A	-4.88%
AFRM	A	-4.09%
COIN	C	-4.0%
ACIW	C	-2.14%
EEFT	F	-2.0%
QTWO	A	-1.98%
WU	F	-1.5%
STNE	F	-1.38%
MQ	A	-0.9%
VYX	F	-0.75%
EVTC	D	-0.68%
DLO	D	-0.36%
GDOT	C	-0.3%
IMXI	F	-0.29%