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
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% |
BPAY: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Savings & Cooperative Banks
Software - Application
Software - Infrastructure
Banks - Diversified
Banks - Regional - US
Capital Markets
Conglomerates
Insurance - Property & Casualty
Keywords:
Payment Systems
S&P 500
Debit Card
Bank
Credit Card
Banking
E-Commerce
Mobile Payments
Payment Card
Payment Processing
Payment Solutions
Transaction Processing
Transaction Processing Services
Card Processing
Commercial Bank
Deposit Products
Digital Wallet
E Commerce
Fintech
Online Payments
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan