FMQQ vs. BPAY ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to BlackRock Future Financial and Technology ETF (BPAY)

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.28

Average Daily Volume

6,574

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

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

Performance

Period	FMQQ	BPAY
30 Days	-0.86%	2.27%
60 Days	-0.82%	-2.07%
90 Days	9.30%	8.82%
12 Months	33.28%	36.36%

3 Overlapping Holdings

	Symbol	Grade	Weight in FMQQ	Weight in BPAY	Overlap
	NU	C	8.2%	2.53%	2.53%
	PAGS	F	1.04%	1.88%	1.04%
	XP	F	3.74%	2.65%	2.65%

FMQQ Overweight 8 Positions Relative to BPAY

	Symbol	Grade	Weight
	SE	B	8.21%
	MELI	A	7.83%
	GRAB	B	4.54%
	MMYT	A	3.94%
	CPNG	B	2.61%
	STNE	F	1.83%
	FRSH	C	1.19%
	DESP	B	0.5%

FMQQ Underweight 21 Positions Relative to BPAY

	Symbol	Grade	Weight
	PYPL	B	-5.29%
	DFS	A	-5.25%
	SYF	B	-4.64%
	SCHW	B	-4.51%
	GPN	D	-4.5%
	FI	A	-4.41%
	COF	A	-3.49%
	WEX	F	-3.47%
	FOUR	B	-2.93%
	FIS	B	-2.7%
	PAYO	B	-2.66%
	AXP	A	-2.61%
	RPAY	D	-2.59%
	SQ	B	-2.57%
	AX	B	-2.04%
	LOB	D	-1.48%
	HCI	B	-1.32%
	CCB	A	-1.26%
	MA	B	-1.19%
	V	A	-1.1%
	BLND	C	-0.86%

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management

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