BPAY vs. BELT ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

$26.85

Average Daily Volume

205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	BELT
30 Days	5.10%	1.17%
60 Days	7.31%	1.28%
90 Days	8.71%	2.70%
12 Months	31.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in BELT	Overlap
	MA	B	1.15%	6.87%	1.15%

BPAY Overweight 21 Positions Relative to BELT

Symbol	Grade	Weight
DFS	B	6.11%
COF	C	6.07%
SYF	B	6.05%
SCHW	B	5.15%
GPN	B	5.0%
PYPL	B	4.92%
FI	A	4.5%
WEX	D	3.25%
SQ	A	2.98%
FOUR	A	2.87%
AXP	A	2.62%
RPAY	D	2.53%
FIS	C	2.49%
PAYO	A	2.49%
AX	B	2.32%
NU	C	2.24%
LOB	C	1.6%
CCB	A	1.45%
HCI	C	1.15%
V	A	1.14%
BLND	A	1.02%

BPAY Underweight 19 Positions Relative to BELT

Symbol	Grade	Weight
MSFT	D	-12.96%
META	D	-8.52%
GOOG	C	-7.72%
NVO	F	-5.28%
CDNS	B	-5.26%
SPGI	C	-5.04%
TT	A	-4.96%
IR	B	-4.4%
ISRG	A	-4.24%
INTU	B	-4.18%
HWM	A	-4.11%
CMG	B	-3.9%
MASI	B	-3.4%
TMO	F	-3.21%
ENTG	D	-2.84%
ADI	D	-2.8%
FND	D	-2.56%
NVDA	B	-2.5%
LRCX	F	-2.43%