BPAY vs. KBWR ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)

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

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$58.06

Average Daily Volume

3,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	KBWR
30 Days	2.27%	6.57%
60 Days	-2.07%	0.96%
90 Days	8.82%	8.39%
12 Months	36.36%	35.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in KBWR	Overlap

BPAY Overweight 24 Positions Relative to KBWR

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%
MA	B	1.19%
V	A	1.1%
BLND	C	0.86%

BPAY Underweight 49 Positions Relative to KBWR

Symbol	Grade	Weight
WBS	B	-4.05%
PNFP	A	-3.63%
CBSH	A	-3.62%
SSB	B	-3.41%
BPOP	F	-2.93%
CFR	B	-2.26%
TCBI	B	-2.24%
COLB	A	-2.23%
VLY	A	-2.2%
SNV	B	-2.12%
WTFC	B	-2.09%
CADE	B	-2.09%
BOKF	B	-2.05%
FIBK	B	-2.05%
ABCB	B	-2.04%
OZK	B	-2.04%
CATY	A	-2.04%
UMBF	A	-2.03%
GBCI	A	-2.01%
FFIN	D	-2.0%
PB	B	-1.99%
ASB	A	-1.97%
EBC	C	-1.96%
HOMB	B	-1.94%
HWC	A	-1.92%
FNB	A	-1.92%
FHB	A	-1.91%
CBU	A	-1.9%
ONB	A	-1.9%
UBSI	A	-1.9%
AUB	C	-1.86%
WSFS	D	-1.84%
UCB	D	-1.84%
SFNC	A	-1.83%
FULT	B	-1.82%
FBP	D	-1.8%
WAFD	D	-1.73%
CVBF	B	-1.7%
INDB	B	-1.66%
BKU	C	-1.65%
BOH	A	-1.65%
PFS	B	-1.55%
BANC	B	-1.52%
FFBC	A	-1.51%
PPBI	B	-1.5%
TRMK	B	-1.31%
FCF	D	-1.08%
HOPE	D	-0.96%
BRKL	A	-0.58%