BPAY vs. ABCS ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

2,557

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	ABCS
30 Days	-1.14%	3.04%
60 Days	10.94%	9.52%
90 Days	3.92%	10.21%
12 Months	26.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in ABCS	Overlap
	GPN	F	4.97%	2.09%	2.09%

BPAY Overweight 7 Positions Relative to ABCS

	Symbol	Grade	Weight
	DFS	A	5.19%
	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 9 Positions Relative to ABCS

	Symbol	Grade	Weight
	VOE	A	-10.13%
	VO	A	-9.94%
	VBR	A	-9.83%
	VB	A	-4.99%
	RNR	A	-1.63%
	MOH	F	-1.62%
	GPK	D	-1.54%
	CNC	F	-1.53%
	CTVA	A	-1.53%

BPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Capital Markets Software - Infrastructure

Keywords: S&P 500 Payment Systems Credit Card Debit Card Deposit Products E-Commerce Bank Global Payments Individual Retirement Account Mobile Payments Nasdaq 100 Payment Card Payment Solutions Transaction Processing Transaction Processing Services Audiology Bank Account Banking Banking Products Broker Dealer

ABCS: Top Represented Industries & Keywords

Industries: Health Care Plans Agricultural Inputs Business Services Insurance - Reinsurance Packaging & Containers

Keywords: S&P 500 Stock Market Index ETF Exchange Traded Fund Medicaid Medicare Actuarial Science Agriculture Agronomy Behavioral Healthcare Beverage Business Process Outsourcing Care Management Care Management Solutions Chargeback Chemical Claims Processing Clinic Containers Credit Card