BPAY vs. FMCX ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to FMC Excelsior Focus Equity ETF (FMCX)
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

$23.58

Average Daily Volume

210

Number of Holdings *

8

* may have additional holdings in another (foreign) market
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.83

Average Daily Volume

348

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period BPAY FMCX
30 Days -1.54% 2.62%
60 Days -1.23% 3.66%
90 Days -3.75% 1.81%
12 Months 13.93% 14.99%
1 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in FMCX Overlap
PYPL D 3.71% 3.9% 3.71%
BPAY Overweight 7 Positions Relative to FMCX
Symbol Grade Weight
FIS B 5.08%
DFS A 5.02%
KSPI A 4.77%
AXP C 4.37%
SCHW C 3.95%
GPN D 3.83%
WEX D 3.77%
BPAY Underweight 51 Positions Relative to FMCX
Symbol Grade Weight
AAPL A -6.93%
UNH D -6.84%
KKR C -6.14%
IAC F -5.35%
AMZN A -5.01%
GDDY A -4.98%
MSFT A -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG D -3.98%
MTCH F -3.18%
LSXMA D -1.79%
GOOGL A -1.77%
LBRDA C -1.74%
PG C -1.3%
PM B -1.21%
YUM D -1.18%
CMCSA D -1.13%
MCD F -1.12%
AMGN B -1.11%
KEYS F -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL B -0.85%
MO A -0.84%
ENTG B -0.82%
ARWR C -0.72%
NKE F -0.68%
HON B -0.6%
DHR D -0.55%
GOOG A -0.5%
BAX F -0.47%
YUMC F -0.42%
MUSA C -0.4%
SPGI B -0.37%
MTX B -0.33%
KEX B -0.33%
EQR B -0.3%
JPM A -0.3%
MUR D -0.25%
V D -0.21%
FWONK B -0.21%
BKNG B -0.19%
FLWS C -0.15%
GD D -0.13%
BATRK C -0.11%
PNR D -0.1%
FWONA B -0.05%
VMEO F -0.03%
BATRA C -0.02%
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