BPAY vs. CSD ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Guggenheim Spin-Off ETF (CSD)
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
CSD

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.40

Average Daily Volume

916

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BPAY CSD
30 Days -1.14% 7.87%
60 Days 10.94% 16.86%
90 Days 3.92% 15.94%
12 Months 26.71% 48.24%
0 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in CSD Overlap
BPAY Overweight 8 Positions Relative to CSD
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 24 Positions Relative to CSD
Symbol Grade Weight
CEG A -9.35%
GEV A -8.36%
GEHC C -7.28%
VLTO A -7.1%
SOLV C -5.35%
CR A -4.62%
ESAB C -4.62%
GXO D -4.48%
UHAL C -4.44%
DTM A -4.39%
KNF B -4.37%
KD D -4.15%
OGN F -3.87%
VNT F -3.65%
RXO D -3.37%
NATL D -2.38%
PHIN D -2.15%
CNXC F -2.1%
VSTS D -2.06%
VSCO C -2.02%
FTRE F -1.97%
VMEO C -1.03%
EMBC F -0.92%
CCSI C -0.35%
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