BPAY vs. AADR ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$24.65

Average Daily Volume

290

Number of Holdings *

8

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

591

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period BPAY AADR
30 Days -1.14% 4.19%
60 Days 10.94% 13.57%
90 Days 3.92% 3.77%
12 Months 26.71% 36.32%
0 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in AADR Overlap
BPAY Overweight 8 Positions Relative to AADR
Symbol Grade Weight
DFS A 5.19%
GPN F 4.97%
PYPL A 4.66%
SYF A 4.34%
SCHW D 4.01%
FI A 3.76%
KSPI F 3.65%
WEX C 3.63%
BPAY Underweight 26 Positions Relative to AADR
Symbol Grade Weight
NVO F -5.75%
YPF B -4.59%
GGAL B -4.29%
ERJ C -4.26%
ABBV C -4.01%
BMA B -3.85%
MUFG D -3.3%
PAM A -3.22%
MELI D -3.16%
BBVA C -3.15%
SAP C -3.13%
HMY D -3.12%
RELX D -3.06%
QFIN A -2.93%
ASX D -2.57%
BCS B -2.57%
ING D -2.52%
TEN C -2.4%
SMFG D -2.36%
TEVA D -2.3%
TME B -2.16%
NMR F -2.16%
NXPI F -2.15%
LOGI D -2.15%
BVN D -1.93%
JMIA D -0.94%
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