BPAY vs. SMCF ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$27.18
Average Daily Volume
203
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
372
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | BPAY | SMCF |
|---|---|---|
| 30 Days | 7.26% | 11.02% |
| 60 Days | 8.83% | 10.14% |
| 90 Days | 10.04% | 11.29% |
| 12 Months | 33.56% |
BPAY Overweight 20 Positions Relative to SMCF
BPAY Underweight 71 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.5% | |
| BLDR | D | -4.39% | |
| TOL | B | -4.16% | |
| CF | B | -4.07% | |
| WSM | B | -4.0% | |
| RGA | A | -3.93% | |
| FLEX | A | -3.9% | |
| EWBC | A | -3.78% | |
| FHN | A | -2.84% | |
| EVR | B | -2.79% | |
| AR | B | -2.77% | |
| MLI | C | -2.66% | |
| ORI | A | -2.45% | |
| APA | D | -2.12% | |
| UFPI | B | -2.07% | |
| JXN | C | -1.82% | |
| DINO | D | -1.77% | |
| PR | B | -1.77% | |
| MTDR | B | -1.75% | |
| MTG | C | -1.72% | |
| AXS | A | -1.71% | |
| THG | A | -1.53% | |
| STRL | B | -1.44% | |
| MATX | C | -1.42% | |
| BCC | B | -1.42% | |
| OZK | B | -1.34% | |
| SM | B | -1.34% | |
| ABCB | B | -1.2% | |
| IBOC | A | -1.02% | |
| BGC | C | -1.0% | |
| CEIX | A | -0.94% | |
| CALM | A | -0.94% | |
| WD | D | -0.92% | |
| HCC | B | -0.92% | |
| WSFS | A | -0.92% | |
| FBP | B | -0.9% | |
| DDS | B | -0.88% | |
| BTU | B | -0.86% | |
| PBF | D | -0.83% | |
| NMIH | D | -0.79% | |
| ARCH | B | -0.78% | |
| APAM | B | -0.78% | |
| EBC | B | -0.76% | |
| VIRT | B | -0.76% | |
| BFH | B | -0.72% | |
| HESM | B | -0.71% | |
| HTLF | B | -0.7% | |
| ENVA | B | -0.69% | |
| TBBK | B | -0.68% | |
| AMR | C | -0.67% | |
| VSTO | A | -0.61% | |
| YOU | D | -0.58% | |
| MGNI | A | -0.55% | |
| TRMK | B | -0.55% | |
| MCY | A | -0.54% | |
| CVI | F | -0.52% | |
| EQC | B | -0.51% | |
| VRTS | B | -0.49% | |
| DVAX | C | -0.46% | |
| STBA | B | -0.42% | |
| PRDO | B | -0.41% | |
| HOPE | B | -0.4% | |
| TCBK | B | -0.39% | |
| TX | F | -0.39% | |
| SPNT | A | -0.37% | |
| CNA | B | -0.27% | |
| MUR | D | -0.26% | |
| FLNG | B | -0.22% | |
| IRWD | F | -0.15% | |
| CIVI | D | -0.14% | |
| STNG | F | -0.01% |
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
SMCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Coal
Insurance - Property & Casualty
Asset Management
Capital Markets
Oil & Gas Refining & Marketing
Credit Services
Insurance - Reinsurance
Lumber & Wood Production
Oil & Gas Midstream
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores
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