BPAY vs. IAI ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to iShares U.S. Broker-Dealers ETF (IAI)
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
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.16

Average Daily Volume

101,159

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BPAY IAI
30 Days 4.42% 9.08%
60 Days 6.55% 17.22%
90 Days 7.94% 20.02%
12 Months 31.84% 57.25%
1 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in IAI Overlap
SCHW A 5.15% 4.88% 4.88%
BPAY Overweight 21 Positions Relative to IAI
Symbol Grade Weight
DFS B 6.11%
COF B 6.07%
SYF B 6.05%
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%
AX B 2.32%
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 31 Positions Relative to IAI
Symbol Grade Weight
GS B -14.35%
MS B -12.73%
SPGI D -12.62%
COIN B -6.64%
MSCI C -4.03%
NDAQ A -3.87%
CME A -3.82%
MCO B -3.78%
ICE D -3.67%
RJF A -3.56%
LPLA A -2.81%
HOOD B -2.74%
CBOE C -2.48%
IBKR A -2.32%
FDS B -2.25%
TW A -1.8%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI A -1.18%
MORN B -1.11%
LAZ B -0.76%
PIPR B -0.64%
PJT B -0.47%
MC B -0.47%
BGC C -0.43%
VIRT A -0.37%
SNEX A -0.33%
DFIN D -0.2%
LPRO C -0.08%
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