BPAY vs. SIMS ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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

$24.35

Average Daily Volume

340

Number of Holdings *

8

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

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

5,103

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BPAY SIMS
30 Days 0.24% 2.27%
60 Days 1.27% 0.27%
90 Days 6.03% 1.94%
12 Months 25.82% 5.59%
0 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in SIMS Overlap
BPAY Overweight 8 Positions Relative to SIMS
Symbol Grade Weight
KSPI B 5.21%
FIS A 4.98%
WEX D 4.82%
GPN F 4.37%
FI C 3.89%
RPAY C 3.61%
PAGS D 3.48%
XP F 3.35%
BPAY Underweight 43 Positions Relative to SIMS
Symbol Grade Weight
ITRI B -3.59%
AYI C -3.41%
XYL A -3.24%
TTEK A -3.18%
BMI A -3.15%
PSN D -3.09%
ALRM D -3.05%
PNR B -3.0%
REZI C -2.93%
CARR A -2.9%
JCI B -2.79%
SLAB D -2.75%
ADTN D -2.73%
AY B -2.7%
GNRC B -2.64%
CNM A -2.53%
HON C -2.47%
DOOR A -2.38%
BLNK D -2.35%
QCOM A -2.25%
BE D -2.03%
EMR B -1.97%
GTLS C -1.94%
MWA A -1.94%
CHPT F -1.87%
ERII F -1.84%
BP C -1.81%
TEL A -1.74%
AME D -1.7%
SHLS F -1.62%
BIDU C -1.6%
ROP D -1.56%
ON F -1.55%
STEM F -1.55%
LOGI D -1.54%
NVEE D -1.51%
STM D -1.34%
CWCO D -0.98%
ROKU F -0.95%
MVIS F -0.6%
REKR F -0.48%
WBX F -0.28%
LUNA F -0.1%
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