BPAY vs. BRAZ ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Global X Brazil Active ETF (BRAZ)

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

$27.18

Average Daily Volume

203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	BRAZ
30 Days	7.26%	-2.43%
60 Days	8.83%	-5.47%
90 Days	10.04%	-10.14%
12 Months	33.56%	-14.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in BRAZ	Overlap
	NU	C	2.24%	9.62%	2.24%

BPAY Overweight 21 Positions Relative to BRAZ

Symbol	Grade	Weight
DFS	B	6.11%
COF	B	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	B	2.98%
FOUR	B	2.87%
AXP	A	2.62%
RPAY	D	2.53%
FIS	C	2.49%
PAYO	A	2.49%
AX	A	2.32%
LOB	B	1.6%
CCB	A	1.45%
MA	C	1.15%
HCI	C	1.15%
V	A	1.14%
BLND	B	1.02%

BPAY Underweight 11 Positions Relative to BRAZ

Symbol	Grade	Weight
PBR	C	-10.24%
ITUB	F	-8.52%
VALE	F	-6.86%
BBD	D	-4.91%
ASAI	F	-3.75%
EBR	F	-3.34%
SUZ	C	-2.8%
ARCO	F	-2.09%
ELP	F	-1.94%
ABEV	F	-1.89%
MELI	D	-1.22%