BPAY vs. ODDS ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Pacer BlueStar Digital Entertainment ETF (ODDS)

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

$23.19

Average Daily Volume

335

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

ODDS

Pacer BlueStar Digital Entertainment ETF

ODDS Description

The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.82

Average Daily Volume

1,149

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	ODDS
30 Days	-3.26%	-3.07%
60 Days	-2.82%	5.46%
90 Days	-5.88%	0.69%
12 Months	15.05%	6.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in ODDS	Overlap

BPAY Overweight 8 Positions Relative to ODDS

	Symbol	Grade	Weight
	FIS	B	5.08%
	DFS	B	5.02%
	KSPI	B	4.77%
	AXP	C	4.37%
	SCHW	C	3.95%
	GPN	F	3.83%
	WEX	F	3.77%
	PYPL	D	3.71%

BPAY Underweight 18 Positions Relative to ODDS

	Symbol	Grade	Weight
	DKNG	C	-8.11%
	FLUT	C	-6.74%
	NTES	F	-3.18%
	EA	B	-2.81%
	SE	A	-2.65%
	TTWO	B	-2.31%
	AMD	B	-2.27%
	GME	C	-2.07%
	APP	B	-2.02%
	RSI	B	-2.02%
	RBLX	C	-2.01%
	SRAD	B	-1.47%
	EWT	A	-1.34%
	EVRI	C	-1.05%
	SGHC	D	-1.03%
	BALY	D	-0.92%
	U	F	-0.89%
	SKLZ	C	-0.88%

BPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Capital Markets Software - Infrastructure

Keywords: S&P 500 Payment Systems Credit Card Debit Card E-Commerce Payment Card Payment Solutions Transaction Processing Transaction Processing Services Bank Banking Card Products Deposit Products Electronic Funds Transfer Electronic Funds Transfer Network Global Payments Payment Processing ATM Bank Account Banking Bpo Services

ODDS: Top Represented Industries & Keywords

Industries: Gambling Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Internet Content & Information Resorts & Casinos Semiconductors Specialty Retail

Keywords: Games Gambling Video Games Computing Nasdaq 100 Sports Betting Casino Entertainment S&P 500 Video Game Development Video Game Industry Advertising Services Bookmakers Daily Fantasy Sports E Commerce Fanduel Game Software Gaming Kiosks Media