BPAY vs. ISRA ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Market Vectors Israel ETF (ISRA)

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

ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.97

Average Daily Volume

2,953

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	ISRA
30 Days	4.42%	3.05%
60 Days	6.55%	10.52%
90 Days	7.94%	8.64%
12 Months	31.84%	29.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in ISRA	Overlap
	PAYO	A	2.49%	1.08%	1.08%

BPAY Overweight 21 Positions Relative to ISRA

	Symbol	Grade	Weight
	DFS	B	6.11%
	COF	B	6.07%
	SYF	B	6.05%
	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%
	FIS	C	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 27 Positions Relative to ISRA

	Symbol	Grade	Weight
	TEVA	C	-8.64%
	CHKP	C	-7.6%
	CYBR	A	-6.31%
	NICE	D	-4.93%
	MNDY	D	-4.43%
	DOX	D	-3.89%
	WIX	A	-3.85%
	S	C	-3.27%
	GLBE	B	-1.67%
	FROG	C	-1.46%
	ORA	B	-1.43%
	ZIM	B	-1.2%
	INMD	C	-0.74%
	LMND	A	-0.71%
	KRNT	B	-0.54%
	FVRR	B	-0.51%
	NVCR	C	-0.5%
	SPNS	F	-0.45%
	SEDG	F	-0.28%
	RDWR	B	-0.27%
	SSYS	B	-0.24%
	PLTK	B	-0.23%
	OPK	B	-0.22%
	NNDM	F	-0.21%
	ELBM	F	-0.19%
	CEVA	B	-0.19%
	NNOX	D	-0.17%

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

ISRA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Computer Systems Drug Manufacturers - Specialty & Generic Medical Devices Business Services Communication Equipment Diversified Industrials Electronic Gaming & Multimedia Insurance - Property & Casualty Internet Content & Information Internet Retail Marine Shipping Medical Instruments & Supplies Other Industrial Metals & Mining Semiconductors Solar Telecom Services Utilities - Independent Power Producers

Keywords: Computing Computer Security Medicine Security Solution Systems Integrator Cancer Cybersecurity Software 3D Printing Active Pharmaceutical Ingredients Artificial Intelligence Asthma Business Consulting Clinical Medicine Computer Network Security Computer Printers E-Commerce Electronics Firewall Software Hormones