BPAY vs. AIEQ ETF Comparison
Comparison of BlackRock Future Financial and Technology ETF (BPAY) to AI Powered Equity ETF (AIEQ)
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
$24.43
Average Daily Volume
290
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
7,017
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | BPAY | AIEQ |
|---|---|---|
| 30 Days | -4.01% | 0.26% |
| 60 Days | 6.66% | 7.62% |
| 90 Days | 3.61% | -0.30% |
| 12 Months | 23.41% | 26.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BPAY | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| SCHW | D | 4.01% | 3.69% | 3.69% |
BPAY Underweight 135 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.09% | |
| CMCSA | B | -3.9% | |
| PG | C | -3.83% | |
| C | B | -3.76% | |
| JPM | D | -3.67% | |
| SPGI | C | -3.66% | |
| NOW | C | -3.3% | |
| V | C | -3.07% | |
| NFLX | C | -2.6% | |
| NEE | A | -2.39% | |
| EOG | D | -2.36% | |
| TJX | C | -1.82% | |
| URI | B | -1.77% | |
| AME | D | -1.59% | |
| TTD | C | -1.46% | |
| TT | A | -1.28% | |
| APP | B | -1.17% | |
| FIS | C | -1.11% | |
| ALL | C | -1.09% | |
| XYL | B | -1.03% | |
| DECK | C | -1.01% | |
| ITW | B | -0.99% | |
| HSY | D | -0.97% | |
| RJF | B | -0.95% | |
| MNST | D | -0.88% | |
| MCO | C | -0.87% | |
| LRCX | F | -0.83% | |
| CME | A | -0.83% | |
| PCG | B | -0.83% | |
| APD | C | -0.82% | |
| FMC | B | -0.82% | |
| DVA | B | -0.82% | |
| PCAR | D | -0.81% | |
| EG | B | -0.78% | |
| WAT | B | -0.75% | |
| HAL | F | -0.74% | |
| PKG | A | -0.74% | |
| MCK | F | -0.74% | |
| NDAQ | C | -0.73% | |
| COP | D | -0.71% | |
| W | D | -0.7% | |
| ADM | D | -0.67% | |
| EBAY | A | -0.64% | |
| HRL | F | -0.62% | |
| EQT | C | -0.62% | |
| OKE | C | -0.59% | |
| CHTR | D | -0.58% | |
| MAS | A | -0.57% | |
| OKTA | F | -0.57% | |
| OLLI | C | -0.57% | |
| VST | A | -0.56% | |
| PSTG | F | -0.56% | |
| MOD | C | -0.56% | |
| CHK | C | -0.55% | |
| TFX | B | -0.55% | |
| SYY | B | -0.52% | |
| BLD | C | -0.52% | |
| SQ | D | -0.52% | |
| HPE | C | -0.5% | |
| WYNN | B | -0.48% | |
| BKR | B | -0.47% | |
| TDG | A | -0.44% | |
| AMP | A | -0.44% | |
| ALB | D | -0.44% | |
| WMG | D | -0.43% | |
| ALNY | B | -0.42% | |
| DOX | B | -0.42% | |
| SPG | A | -0.42% | |
| DPZ | D | -0.42% | |
| INSP | C | -0.41% | |
| BDX | B | -0.41% | |
| PVH | F | -0.41% | |
| RS | D | -0.41% | |
| TRMB | B | -0.4% | |
| GTLS | F | -0.39% | |
| PII | D | -0.39% | |
| XRAY | D | -0.39% | |
| SOFI | C | -0.36% | |
| ITRI | C | -0.35% | |
| IBP | C | -0.34% | |
| TPL | B | -0.32% | |
| TECH | B | -0.32% | |
| EXP | C | -0.32% | |
| NDSN | B | -0.32% | |
| ACHC | F | -0.31% | |
| OSK | F | -0.3% | |
| IRM | B | -0.29% | |
| SON | D | -0.29% | |
| LNT | A | -0.27% | |
| GRMN | D | -0.27% | |
| BBWI | F | -0.27% | |
| WMS | D | -0.27% | |
| LAMR | C | -0.27% | |
| BIO | B | -0.26% | |
| PARA | F | -0.26% | |
| LANC | F | -0.26% | |
| NVST | D | -0.26% | |
| MEDP | F | -0.26% | |
| FLS | B | -0.25% | |
| CHE | B | -0.25% | |
| RYAN | A | -0.24% | |
| JAZZ | F | -0.24% | |
| EXAS | C | -0.23% | |
| MSM | D | -0.23% | |
| MTDR | F | -0.23% | |
| UBSI | D | -0.22% | |
| FDS | C | -0.19% | |
| BCC | B | -0.18% | |
| LNC | D | -0.18% | |
| SEE | B | -0.17% | |
| TENB | F | -0.16% | |
| M | F | -0.16% | |
| BRX | B | -0.16% | |
| TKR | B | -0.14% | |
| LSTR | D | -0.13% | |
| SEIC | B | -0.13% | |
| CMI | B | -0.13% | |
| MORN | C | -0.12% | |
| FUL | F | -0.11% | |
| WU | D | -0.11% | |
| BC | C | -0.1% | |
| NTRS | C | -0.09% | |
| HOOD | C | -0.09% | |
| SUM | D | -0.09% | |
| R | C | -0.09% | |
| CADE | D | -0.09% | |
| MAN | D | -0.09% | |
| TXRH | B | -0.08% | |
| CWST | D | -0.08% | |
| FLO | C | -0.08% | |
| ITT | B | -0.08% | |
| NFG | A | -0.04% | |
| COOP | C | -0.04% | |
| NXST | D | -0.01% | |
| SWX | C | -0.0% |
BPAY: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Capital Markets
Software - Infrastructure
Keywords:
Payment Systems
S&P 500
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
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
Compare ETFs
