BPAY vs. PTF ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to PowerShares Dynamic Technology (PTF)
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

$24.31

Average Daily Volume

342

Number of Holdings *

8

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.47

Average Daily Volume

22,007

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BPAY PTF
30 Days -2.06% -0.72%
60 Days 0.90% -0.70%
90 Days 5.85% 2.21%
12 Months 27.10% 37.59%
0 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in PTF Overlap
BPAY Overweight 8 Positions Relative to PTF
Symbol Grade Weight
KSPI B 5.21%
FIS C 4.98%
WEX D 4.82%
GPN F 4.37%
FI C 3.89%
RPAY B 3.61%
PAGS D 3.48%
XP D 3.35%
BPAY Underweight 38 Positions Relative to PTF
Symbol Grade Weight
NVDA B -4.73%
DELL B -4.38%
APP B -4.31%
KLAC A -4.28%
CDNS D -4.18%
AVGO C -3.98%
NTNX A -3.88%
ANET C -3.78%
FICO C -3.74%
SNPS D -3.23%
MSFT C -3.21%
PLTR D -3.12%
PI B -2.96%
CRWD C -2.88%
IT D -2.84%
ONTO B -2.57%
PSTG C -2.55%
LRCX D -2.5%
NET F -2.44%
SOUN D -2.43%
MPWR B -2.36%
TTD B -2.35%
IOT B -2.28%
HUBS D -2.26%
AMD D -2.23%
ENTG D -2.12%
OKTA D -2.04%
MANH D -2.03%
APPF B -1.81%
IDCC B -1.58%
CRDO F -1.58%
VRNS D -1.54%
ALTR C -1.47%
CDLX B -1.4%
ALKT B -1.33%
VERX D -1.24%
PUBM B -1.21%
BASE D -1.11%
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