BPAY vs. KRE ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to SPDR S&P Regional Banking ETF (KRE)
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

$27.18

Average Daily Volume

203

Number of Holdings *

22

* may have additional holdings in another (foreign) market
KRE

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

14,327,645

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period BPAY KRE
30 Days 7.26% 15.58%
60 Days 8.83% 19.24%
90 Days 10.04% 18.21%
12 Months 33.56% 57.72%
3 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in KRE Overlap
AX A 2.32% 1.45% 1.45%
CCB A 1.45% 0.11% 0.11%
LOB B 1.6% 0.22% 0.22%
BPAY Overweight 19 Positions Relative to KRE
Symbol Grade Weight
DFS B 6.11%
COF B 6.07%
SYF B 6.05%
SCHW B 5.15%
GPN B 5.0%
PYPL B 4.92%
FI A 4.5%
WEX D 3.25%
SQ B 2.98%
FOUR B 2.87%
AXP A 2.62%
RPAY D 2.53%
FIS C 2.49%
PAYO A 2.49%
NU C 2.24%
MA C 1.15%
HCI C 1.15%
V A 1.14%
BLND B 1.02%
BPAY Underweight 137 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN A -4.87%
RF A -4.72%
CFG B -4.57%
TFC A -4.4%
FHN A -3.88%
ZION B -3.08%
WBS A -2.45%
SNV B -2.3%
OZK B -2.28%
WAL B -2.26%
EWBC A -2.09%
COLB A -1.86%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
VLY B -1.5%
CADE B -1.48%
WTFC A -1.44%
UMBF B -1.34%
PB A -1.31%
ONB B -1.16%
FNB A -1.15%
CBSH A -1.14%
BPOP B -1.1%
ASB B -1.05%
TBBK B -0.95%
BANC A -0.93%
HWC B -0.89%
FULT A -0.86%
TCBI B -0.86%
GBCI B -0.85%
BKU A -0.84%
HOMB A -0.79%
FFIN B -0.78%
CUBI C -0.77%
BOH B -0.75%
FBP B -0.69%
ABCB B -0.65%
UBSI B -0.62%
FIBK A -0.59%
AUB B -0.55%
EBC B -0.55%
PFS B -0.54%
CVBF A -0.54%
CBU B -0.53%
CATY B -0.52%
INDB B -0.52%
BOKF B -0.5%
SFBS B -0.48%
UCB A -0.48%
FHB A -0.47%
IBOC A -0.47%
WAFD B -0.45%
RNST B -0.44%
WSFS A -0.43%
PPBI B -0.42%
HTLF B -0.42%
TFIN A -0.42%
IBTX B -0.41%
BANR B -0.4%
SBCF A -0.39%
CASH A -0.38%
NBHC B -0.36%
SFNC B -0.34%
TRMK B -0.33%
FFBC A -0.33%
HTH B -0.31%
FRME B -0.3%
SASR B -0.3%
OFG B -0.29%
VBTX B -0.28%
PRK B -0.28%
NWBI B -0.28%
FCF A -0.28%
HOPE B -0.27%
BHLB B -0.26%
EGBN B -0.25%
NBTB B -0.25%
WSBC A -0.24%
TOWN B -0.24%
LKFN B -0.24%
BANF B -0.24%
FBMS B -0.23%
EFSC B -0.21%
FBK B -0.21%
CHCO B -0.2%
PFBC B -0.2%
FBNC A -0.2%
WABC B -0.19%
OCFC B -0.19%
BRKL B -0.19%
DCOM A -0.19%
QCRH A -0.18%
MCB B -0.16%
PFC A -0.16%
STBA B -0.16%
CPF A -0.15%
HAFC A -0.15%
TCBK B -0.15%
AMAL B -0.15%
SYBT B -0.15%
CFFN B -0.15%
FFWM C -0.14%
HFWA B -0.14%
BUSE B -0.14%
SRCE B -0.14%
NIC B -0.13%
PEBO A -0.13%
CFB B -0.13%
HTBK A -0.13%
NFBK B -0.13%
BY B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
TMP B -0.12%
KRNY B -0.11%
TFSL A -0.11%
SBSI B -0.11%
HIFS B -0.1%
OBK B -0.1%
WASH C -0.1%
PGC C -0.1%
FFIC B -0.09%
AMTB B -0.09%
MBWM B -0.09%
UVSP B -0.08%
CTBI B -0.08%
TRST A -0.08%
HBNC B -0.07%
THFF B -0.06%
CAC B -0.06%
MSBI B -0.06%
GSBC B -0.05%
CLBK B -0.04%
HONE B -0.04%
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