BPAY vs. QABA ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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 *

22

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

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.87

Average Daily Volume

15,664

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period BPAY QABA
30 Days 5.10% 12.66%
60 Days 7.31% 13.20%
90 Days 8.71% 12.53%
12 Months 31.95% 45.48%
1 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in QABA Overlap
CCB A 1.45% 0.48% 0.48%
BPAY Overweight 21 Positions Relative to QABA
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%
MA B 1.15%
HCI C 1.15%
V A 1.14%
BLND A 1.02%
BPAY Underweight 120 Positions Relative to QABA
Symbol Grade Weight
CBSH B -4.51%
WTFC A -4.24%
UMBF B -2.92%
FFIN B -2.88%
UBSI B -2.79%
OZK B -2.64%
HWC B -2.5%
IBOC B -2.18%
TCBI C -2.0%
BANF B -1.98%
TFSL A -1.97%
FULT A -1.86%
CATY B -1.82%
FIBK B -1.7%
FHB B -1.7%
WSFS B -1.66%
CVBF A -1.54%
SFNC C -1.5%
INDB B -1.49%
WAFD B -1.46%
FFBC B -1.35%
PPBI C -1.3%
TOWN B -1.29%
TBBK B -1.29%
FRME B -1.24%
SBCF B -1.23%
BANR B -1.23%
WSBC B -1.17%
TFIN B -1.15%
TRMK C -1.14%
NBTB B -1.14%
EFSC B -1.08%
SYBT B -1.07%
CASH B -0.97%
CLBK C -0.95%
FBNC B -0.94%
CHCO B -0.94%
LKFN C -0.92%
NWBI B -0.91%
MBIN F -0.9%
SASR B -0.84%
HOPE C -0.8%
STBA B -0.79%
VBTX B -0.78%
SRCE B -0.78%
TCBK C -0.77%
QCRH B -0.75%
WABC B -0.74%
BUSE B -0.74%
GABC B -0.66%
RBCAA B -0.65%
DCOM B -0.65%
PFBC B -0.62%
PEBO B -0.61%
OCFC B -0.58%
BRKL B -0.55%
AMAL B -0.54%
CNOB B -0.52%
CTBI B -0.52%
BHRB B -0.51%
BFC B -0.5%
PFC B -0.49%
FMBH B -0.48%
HFWA C -0.44%
CFFN C -0.44%
UVSP B -0.44%
EGBN B -0.42%
OSBC A -0.41%
FCBC C -0.41%
BFST C -0.41%
CFB B -0.41%
IBCP B -0.39%
MBWM B -0.39%
NBN C -0.39%
HBNC B -0.39%
ORRF B -0.38%
SMBC B -0.37%
HAFC B -0.37%
GSBC C -0.36%
CAC C -0.34%
TRST B -0.34%
FSBC C -0.34%
MOFG B -0.33%
HTBI B -0.32%
CCBG B -0.32%
HTBK B -0.32%
WASH C -0.32%
MPB B -0.31%
SPFI C -0.31%
PGC B -0.31%
HIFS C -0.3%
CASS C -0.3%
CCNE C -0.29%
THFF B -0.29%
ESQ B -0.29%
MSBI B -0.28%
FMNB B -0.28%
HONE C -0.28%
NFBK C -0.28%
BCAL B -0.27%
AROW B -0.27%
KRNY C -0.26%
SHBI B -0.26%
FFIC B -0.25%
NRIM A -0.23%
TCBX B -0.23%
RBB B -0.22%
CARE C -0.22%
BSRR B -0.22%
EBTC C -0.22%
BMRC B -0.21%
NECB C -0.2%
BWB B -0.2%
FISI B -0.2%
NEWT C -0.18%
INBK B -0.17%
WSBF C -0.15%
FRST B -0.15%
FLIC B -0.15%
SBSI C -0.05%
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