BPAY vs. JPST ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.41

Average Daily Volume

4,424,760

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	JPST
30 Days	2.27%	-0.30%
60 Days	-2.07%	0.30%
90 Days	8.82%	0.71%
12 Months	36.36%	4.36%

3 Overlapping Holdings

Symbol	Grade	Weight in BPAY	Weight in JPST	Overlap
AXP	A	2.61%	0.01%	0.01%
COF	A	3.49%	0.04%	0.04%
SCHW	B	4.51%	0.01%	0.01%

BPAY Overweight 21 Positions Relative to JPST

Symbol	Grade	Weight
PYPL	B	5.29%
DFS	A	5.25%
SYF	B	4.64%
GPN	D	4.5%
FI	A	4.41%
WEX	F	3.47%
FOUR	B	2.93%
FIS	B	2.7%
PAYO	B	2.66%
XP	F	2.65%
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%
MA	B	1.19%
V	A	1.1%
BLND	C	0.86%

BPAY Underweight 108 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
TMO	D	-0.74%
AZN	F	-0.57%
EQH	B	-0.35%
KDP	F	-0.31%
CCEP	D	-0.3%
ATO	B	-0.3%
MCD	C	-0.29%
LDOS	A	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	B	-0.17%
OGS	C	-0.17%
VZ	D	-0.16%
ETR	A	-0.16%
T	A	-0.14%
CNP	C	-0.14%
GILD	A	-0.13%
DB	B	-0.13%
CAG	D	-0.13%
AAPL	C	-0.12%
SO	C	-0.11%
WFC	B	-0.11%
VTRS	B	-0.1%
GM	B	-0.1%
FITB	B	-0.1%
HUM	F	-0.09%
WEC	B	-0.09%
MLM	A	-0.09%
JBHT	A	-0.09%
IFF	D	-0.08%
STT	A	-0.08%
DT	B	-0.08%
CI	D	-0.08%
NEM	D	-0.08%
DUK	C	-0.08%
KR	A	-0.07%
CFG	A	-0.07%
BX	B	-0.07%
HSBC	A	-0.07%
SBUX	A	-0.06%
BG	F	-0.06%
ACR	C	-0.06%
SEB	F	-0.06%
XOM	C	-0.06%
AEP	D	-0.05%
MS	B	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
ORCL	B	-0.04%
KKR	B	-0.04%
MDLZ	D	-0.04%
ABBV	A	-0.04%
PL	B	-0.04%
ARES	B	-0.03%
CHD	B	-0.03%
R	A	-0.03%
ROP	D	-0.03%
NEE	D	-0.03%
BCC	D	-0.03%
BMO	B	-0.03%
HON	B	-0.02%
WLK	F	-0.02%
MSC	F	-0.02%
ETN	B	-0.02%
AZO	D	-0.02%
GSK	F	-0.02%
DIS	C	-0.02%
AER	C	-0.02%
BNS	B	-0.02%
EPD	A	-0.01%
ABT	A	-0.01%
PFE	D	-0.01%
IBM	C	-0.01%
ICE	C	-0.01%
MCO	D	-0.01%
DHR	D	-0.01%
CSL	C	-0.01%
BMY	A	-0.01%
PSX	F	-0.01%
PNC	B	-0.01%
BK	B	-0.01%
UNH	C	-0.01%
MMM	D	-0.01%
CAT	B	-0.01%
PM	A	-0.01%
HBAN	B	-0.01%
ES	D	-0.01%
JXN	B	-0.01%
MET	C	-0.01%
UBS	B	-0.01%
BAC	B	-0.01%
RY	B	-0.01%
TFC	C	-0.01%
DE	B	-0.01%
KEY	B	-0.01%
MUFG	A	-0.01%
GS	B	-0.01%
NWG	A	-0.01%
TD	F	-0.01%
PFG	C	-0.01%
CM	A	-0.01%
USB	B	-0.01%
C	A	-0.01%
AIG	B	-0.01%