BPAY vs. IYG ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to iShares U.S. Financial Services ETF (IYG)

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

$26.63

Average Daily Volume

213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

45,386

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	IYG
30 Days	3.33%	6.76%
60 Days	7.76%	14.11%
90 Days	7.12%	16.67%
12 Months	32.39%	50.45%

7 Overlapping Holdings

Symbol	Grade	Weight in BPAY	Weight in IYG	Overlap
AXP	A	2.62%	2.67%	2.62%
COF	A	5.3%	1.17%	1.17%
DFS	A	6.07%	0.73%	0.73%
MA	A	1.14%	7.08%	1.14%
SCHW	A	4.87%	1.81%	1.81%
SYF	A	5.42%	0.43%	0.43%
V	A	1.12%	8.46%	1.12%

BPAY Overweight 16 Positions Relative to IYG

Symbol	Grade	Weight
GPN	B	4.96%
PYPL	A	4.89%
FI	A	4.29%
WEX	F	3.33%
PAYO	A	3.19%
FOUR	B	2.89%
RPAY	D	2.8%
SQ	A	2.52%
FIS	B	2.45%
NU	C	2.42%
AX	A	2.29%
LOB	A	1.54%
CCB	A	1.39%
HCI	B	1.19%
BLND	B	1.05%
XP	F	0.59%

BPAY Underweight 95 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	A	-13.96%
JPM	A	-11.14%
BAC	A	-5.01%
WFC	A	-3.94%
GS	A	-3.05%
MS	A	-2.65%
SPGI	C	-2.64%
BLK	A	-2.39%
C	A	-2.15%
BX	A	-2.1%
KKR	A	-1.68%
ICE	D	-1.48%
PNC	A	-1.34%
CME	A	-1.32%
USB	B	-1.28%
MCO	C	-1.21%
APO	A	-1.19%
TFC	A	-1.02%
BK	A	-0.95%
AMP	A	-0.89%
COIN	A	-0.86%
MSCI	A	-0.75%
MTB	A	-0.58%
NDAQ	A	-0.54%
FITB	A	-0.52%
ARES	B	-0.51%
RJF	A	-0.48%
STT	A	-0.47%
TROW	A	-0.44%
FCNCA	A	-0.43%
HBAN	A	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
HOOD	A	-0.35%
CFG	A	-0.35%
CBOE	D	-0.35%
NTRS	A	-0.35%
KEY	A	-0.3%
FDS	A	-0.3%
IBKR	A	-0.3%
TW	B	-0.25%
EQH	B	-0.25%
EWBC	A	-0.24%
SOFI	A	-0.21%
SF	A	-0.2%
OWL	A	-0.2%
JEF	A	-0.19%
FHN	A	-0.18%
EVR	A	-0.18%
CG	B	-0.18%
MKTX	C	-0.17%
ALLY	C	-0.17%
MORN	B	-0.16%
HLI	A	-0.16%
WAL	A	-0.16%
WBS	A	-0.16%
CFR	A	-0.15%
CMA	A	-0.15%
PNFP	A	-0.15%
SNV	A	-0.14%
SSB	A	-0.14%
IVZ	B	-0.14%
WTFC	A	-0.14%
ZION	A	-0.14%
PB	A	-0.13%
HLNE	A	-0.13%
SEIC	A	-0.13%
VOYA	A	-0.13%
CBSH	A	-0.13%
LAZ	B	-0.12%
BPOP	C	-0.12%
GBCI	A	-0.11%
MTG	C	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
JHG	A	-0.1%
TPG	B	-0.1%
ESNT	D	-0.1%
FNB	A	-0.1%
FFIN	A	-0.09%
RDN	C	-0.09%
SLM	A	-0.09%
HOMB	A	-0.09%
UMBF	A	-0.09%
UBSI	A	-0.09%
AMG	A	-0.09%
OZK	A	-0.08%
VLY	A	-0.07%
FCFS	F	-0.07%
VIRT	A	-0.05%
CACC	D	-0.05%
RKT	F	-0.04%
BOKF	A	-0.04%
UWMC	F	-0.01%
TFSL	A	-0.01%