BPAY vs. FM ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to iShares MSCI Frontier 100 Fund (FM)

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

$24.16

Average Daily Volume

188

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

FM

iShares MSCI Frontier 100 Fund

FM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index. The fund generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance of a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

165,276

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	FM
30 Days	3.06%	1.09%
60 Days	-0.54%	1.29%
90 Days	1.07%	1.95%
12 Months	14.38%	9.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in FM	Overlap
	KSPI	B	4.64%	1.59%	1.59%

BPAY Overweight 7 Positions Relative to FM

	Symbol	Grade	Weight
	DFS	B	5.46%
	GPN	F	4.88%
	PYPL	D	4.17%
	FIS	C	4.13%
	SCHW	C	4.07%
	AXP	B	4.0%
	FOUR	C	3.83%

BPAY Underweight 3 Positions Relative to FM

	Symbol	Grade	Weight
	SCCO	C	-0.61%
	BAP	C	-0.35%
	BVN	C	-0.21%

BPAY: Top Represented Industries & Keywords

Industries: Credit Services Business Services Software - Infrastructure Capital Markets

Keywords: S&P 500 Payment Systems Debit Card Credit Card Payment Card Bank Banking Card Processing Deposit Products Digital Wallet E-Commerce Electronic Funds Transfer Electronic Funds Transfer Network Fintech Global Payments IBD 50 Payment Solutions Transaction Processing Transaction Processing Services ATM

FM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Copper Industrial Metals & Minerals Software - Infrastructure

Keywords: Copper Mining Acute Care Services Asset Management Products Bank Banking Coke Copper Extraction Deposit Products Electrical Transmission Fund Management Services Gold IBD 50 Investment Bank Investment Banking Lead Medical Products Metallurgical Processes Metallurgy Metals