BPAY vs. JGRW ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)

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 ^*

24

* may have additional holdings in another (foreign) market

JGRW

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description

To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

9,178

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	JGRW
30 Days	2.27%	-1.49%
60 Days	-2.07%	-1.49%
90 Days	8.82%
12 Months	36.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in JGRW	Overlap
	MA	B	1.19%	4.3%	1.19%

BPAY Overweight 23 Positions Relative to JGRW

	Symbol	Grade	Weight
	PYPL	B	5.29%
	DFS	A	5.25%
	SYF	B	4.64%
	SCHW	B	4.51%
	GPN	D	4.5%
	FI	A	4.41%
	COF	A	3.49%
	WEX	F	3.47%
	FOUR	B	2.93%
	FIS	B	2.7%
	PAYO	B	2.66%
	XP	F	2.65%
	AXP	A	2.61%
	RPAY	D	2.59%
	SQ	B	2.57%
	NU	C	2.53%
	AX	B	2.04%
	PAGS	F	1.88%
	LOB	D	1.48%
	HCI	B	1.32%
	CCB	A	1.26%
	V	A	1.1%
	BLND	C	0.86%

BPAY Underweight 27 Positions Relative to JGRW

	Symbol	Grade	Weight
	MSFT	D	-7.37%
	ACN	C	-7.35%
	AAPL	C	-7.31%
	MMC	D	-5.95%
	SYK	A	-5.68%
	GOOGL	A	-5.28%
	INTU	D	-5.26%
	ADP	A	-4.19%
	PEP	D	-3.68%
	UNH	C	-3.65%
	ZTS	D	-3.6%
	TXN	A	-3.27%
	BR	C	-3.04%
	KLAC	F	-3.03%
	EFX	D	-2.8%
	WM	A	-2.74%
	PG	D	-2.64%
	JNJ	D	-2.59%
	NKE	F	-2.34%
	VRSK	B	-1.82%
	APH	B	-1.77%
	HD	B	-1.67%
	SHW	D	-1.65%
	MCD	C	-1.59%
	CPRT	D	-1.55%
	BALL	F	-1.37%
	SBUX	A	-1.12%

BPAY: Top Represented Industries & Keywords

Industries: Credit Services Business Services Software - Infrastructure Capital Markets Savings & Cooperative Banks Software - Application Banks - Diversified Banks - Regional - US Conglomerates Insurance - Property & Casualty

Keywords: Payment Systems S&P 500 Credit Card Debit Card Bank Banking E-Commerce Payment Solutions Fintech Mobile Payments Payment Card Payment Processing Transaction Processing Transaction Processing Services Card Processing Commercial Bank Deposit Products Digital Wallet E Commerce Online Payments

JGRW: Top Represented Industries & Keywords

Industries: Business Services Restaurants Auto & Truck Dealerships Beverages - Soft Drinks Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Electronic Components Footwear & Accessories Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services Insurance Brokers Internet Content & Information Medical Devices Packaging & Containers Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Electronics Gastrointestinal Human Resources Insurance Operating System Payment Systems Smartphones Transaction Processing Transaction Processing Services Beverage Breakfast Business Process Outsourcing Business Process Outsourcing Services CRM Cloud Computing Communication Solutions