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
$24.93
Average Daily Volume
331
Number of Holdings
*
24
* 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
$21.75
Average Daily Volume
6,170
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | BPAY | RULE |
|---|---|---|
| 30 Days | 2.27% | 0.14% |
| 60 Days | -2.07% | -1.13% |
| 90 Days | 8.82% | 3.97% |
| 12 Months | 36.36% | 19.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BPAY | Weight in RULE | Overlap | |
|---|---|---|---|---|---|
| GPN | D | 4.5% | 2.22% | 2.22% |
BPAY Overweight 23 Positions Relative to RULE
BPAY Underweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -4.41% | |
| JPST | B | -4.39% | |
| VEEV | B | -3.43% | |
| NOW | A | -3.4% | |
| ISRG | B | -3.35% | |
| CRM | A | -3.3% | |
| APO | B | -3.11% | |
| EQIX | B | -3.1% | |
| XLG | B | -3.09% | |
| SPHQ | C | -3.09% | |
| FCNCA | C | -3.08% | |
| ZS | C | -2.97% | |
| IWF | B | -2.94% | |
| AON | A | -2.93% | |
| SPGI | D | -2.92% | |
| CPAY | B | -2.89% | |
| BK | B | -2.88% | |
| CAH | B | -2.88% | |
| IRM | B | -2.78% | |
| HD | B | -2.73% | |
| RMD | A | -2.72% | |
| INTU | D | -2.7% | |
| PGR | D | -2.69% | |
| VRSK | B | -2.62% | |
| URI | B | -2.62% | |
| NFLX | A | -2.55% | |
| IBM | C | -2.54% | |
| WMT | A | -2.48% | |
| REGN | F | -2.48% | |
| FTNT | B | -2.41% | |
| PAYX | B | -2.24% | |
| VRT | B | -2.22% | |
| ADBE | F | -1.93% | |
| ARES | B | -1.91% | |
| BLDR | F | -0.0% |
BPAY: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Software - Infrastructure
Capital Markets
Savings & Cooperative Banks
Software - Application
Banks - Diversified
Banks - Regional - US
Conglomerates
Insurance - Property & Casualty
Keywords:
Payment Systems
S&P 500
Credit Card
Debit Card
Bank
Banking
E-Commerce
Payment Solutions
Fintech
Mobile Payments
Payment Card
Payment Processing
Transaction Processing
Transaction Processing Services
Card Processing
Commercial Bank
Deposit Products
Digital Wallet
E Commerce
Online Payments
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Software - Application
Asset Management
Medical Instruments & Supplies
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Conglomerates
Discount Stores
Health Information Services
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Media - Diversified
Medical Distribution
REIT - Diversified
Rental & Leasing Services
Software - Infrastructure
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
ETF
Exchange Traded Fund
IBD 50
Mobile Devices
Software As A Service
Cloud Computing
Cloud Infrastructure
Data Center
IT Infrastructure
Information Technology Management
Medicine
Systems Integrator
Work From Home
Banking
Banking Solutions
Compare ETFs
