BPAY vs. PTEC ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Global X PropTech ETF (PTEC)

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

$26.85

Average Daily Volume

205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	PTEC
30 Days	5.10%	4.56%
60 Days	7.31%	7.10%
90 Days	8.71%	11.16%
12 Months	31.95%	33.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in PTEC	Overlap
	BLND	A	1.02%	0.96%	0.96%

BPAY Overweight 21 Positions Relative to PTEC

Symbol	Grade	Weight
DFS	B	6.11%
COF	C	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	A	2.98%
FOUR	A	2.87%
AXP	A	2.62%
RPAY	D	2.53%
FIS	C	2.49%
PAYO	A	2.49%
AX	B	2.32%
NU	C	2.24%
LOB	C	1.6%
CCB	A	1.45%
MA	B	1.15%
HCI	C	1.15%
V	A	1.14%

BPAY Underweight 16 Positions Relative to PTEC

Symbol	Grade	Weight
Z	A	-9.83%
GWRE	A	-9.36%
BEKE	D	-9.22%
ABNB	C	-8.2%
CSGP	D	-7.18%
PCOR	B	-4.96%
REZI	A	-4.39%
APPF	B	-4.24%
ADTN	A	-3.77%
ALRM	C	-3.43%
RKT	F	-1.98%
ARLO	C	-1.26%
OPEN	F	-1.19%
UWMC	D	-0.59%
PRCH	B	-0.27%
ANGI	F	-0.14%