BPAY vs. FTXO ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to First Trust Nasdaq Bank ETF (FTXO)
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

$26.66

Average Daily Volume

216

Number of Holdings *

22

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

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

39,712

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BPAY FTXO
30 Days 4.42% 11.18%
60 Days 6.55% 14.73%
90 Days 7.94% 18.47%
12 Months 31.84% 58.97%
1 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in FTXO Overlap
AX B 2.32% 0.51% 0.51%
BPAY Overweight 21 Positions Relative to FTXO
Symbol Grade Weight
DFS B 6.11%
COF B 6.07%
SYF B 6.05%
SCHW A 5.15%
GPN C 5.0%
PYPL B 4.92%
FI A 4.5%
WEX F 3.25%
SQ A 2.98%
FOUR A 2.87%
AXP B 2.62%
RPAY D 2.53%
FIS C 2.49%
PAYO A 2.49%
NU C 2.24%
LOB C 1.6%
CCB A 1.45%
MA B 1.15%
HCI C 1.15%
V A 1.14%
BLND A 1.02%
BPAY Underweight 49 Positions Relative to FTXO
Symbol Grade Weight
WFC A -8.67%
BAC A -7.85%
C B -7.58%
JPM B -7.5%
USB A -7.42%
MTB A -4.32%
PNC B -3.91%
CFG B -3.77%
HBAN B -3.72%
FCNCA A -3.69%
FITB B -3.54%
RF A -3.32%
KEY B -2.55%
WBS A -1.98%
FHN B -1.93%
EWBC A -1.6%
PB B -1.48%
PNFP B -1.35%
WAL B -1.22%
COLB B -1.16%
ZION B -1.15%
SSB B -1.14%
WTFC B -1.13%
ONB B -1.1%
BOKF B -1.05%
SNV B -1.04%
OZK B -0.99%
UBSI B -0.97%
BPOP C -0.9%
CFR B -0.83%
HWC B -0.79%
HOMB B -0.78%
ABCB B -0.73%
UMBF B -0.69%
CBSH B -0.62%
CATY B -0.6%
SFBS B -0.52%
IBOC B -0.52%
FULT B -0.52%
BANF B -0.51%
BKU A -0.51%
CBU B -0.5%
FFIN B -0.5%
FFBC B -0.49%
WSFS B -0.49%
PRK B -0.49%
TBBK B -0.46%
WAFD B -0.45%
FBP B -0.43%
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