BPAY vs. RULE ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Adaptive Core ETF (RULE)
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
$23.44
Average Daily Volume
350
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$20.93
Average Daily Volume
7,167
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | BPAY | RULE |
|---|---|---|
| 30 Days | -6.41% | -3.78% |
| 60 Days | -2.72% | -3.41% |
| 90 Days | 4.70% | 2.66% |
| 12 Months | 21.29% | 10.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BPAY | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| GPN | D | 4.37% | 3.0% | 3.0% |
BPAY Underweight 27 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -5.25% | |
| URI | C | -3.74% | |
| META | D | -3.72% | |
| APH | A | -3.71% | |
| XOM | A | -3.61% | |
| HUBS | B | -3.56% | |
| WFC | A | -3.55% | |
| MCHP | A | -3.53% | |
| AAPL | F | -3.52% | |
| K | A | -3.51% | |
| FCX | A | -3.49% | |
| WMB | A | -3.49% | |
| PAYX | D | -3.48% | |
| WM | B | -3.47% | |
| BK | A | -3.46% | |
| COF | A | -3.45% | |
| FSLR | B | -3.43% | |
| BRK.A | C | -3.43% | |
| TGT | D | -3.43% | |
| CMI | B | -3.37% | |
| GD | A | -3.35% | |
| ETN | A | -3.35% | |
| SQ | D | -3.35% | |
| LRCX | C | -3.33% | |
| LIN | C | -3.2% | |
| CMG | A | -3.05% | |
| NVDA | B | -1.59% |
BPAY: Top Represented Industries & Keywords
Industries:
Business Services
Software - Infrastructure
Capital Markets
Conglomerates
Keywords:
Payment Systems
Credit Card
E-Commerce
Payment Processing
Payment Solutions
Transaction Processing
Transaction Processing Services
Banking
Card Processing
Debit Card
Debit Card Processing
E Commerce
Financial Technology
Payment Processing Solution
Risk Management
S&P 500
ATM
Automated Clearing House
Banking Bpo Services
Business Software
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Semiconductors
Software - Application
Aerospace & Defense
Asset Management
Banks - Global
Consumer Electronics
Copper
Credit Services
Discount Stores
Diversified Industrials
Electronic Components
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Rental & Leasing Services
Restaurants
Semiconductor Equipment & Materials
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