BPAY vs. ITEQ ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$27.18

Average Daily Volume

203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.95

Average Daily Volume

8,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	ITEQ
30 Days	7.26%	8.26%
60 Days	8.83%	10.75%
90 Days	10.04%	8.91%
12 Months	33.56%	24.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in ITEQ	Overlap
	PAYO	A	2.49%	2.2%	2.2%

BPAY Overweight 21 Positions Relative to ITEQ

Symbol	Grade	Weight
DFS	B	6.11%
COF	B	6.07%
SYF	B	6.05%
SCHW	B	5.15%
GPN	B	5.0%
PYPL	B	4.92%
FI	A	4.5%
WEX	D	3.25%
SQ	B	2.98%
FOUR	B	2.87%
AXP	A	2.62%
RPAY	D	2.53%
FIS	C	2.49%
AX	A	2.32%
NU	C	2.24%
LOB	B	1.6%
CCB	A	1.45%
MA	C	1.15%
HCI	C	1.15%
V	A	1.14%
BLND	B	1.02%

BPAY Underweight 29 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	B	-8.37%
MNDY	C	-7.9%
CHKP	D	-7.83%
NICE	C	-7.29%
DOX	D	-6.95%
WIX	B	-6.89%
S	B	-5.06%
GLBE	B	-3.17%
FROG	C	-2.73%
ORA	B	-2.7%
LMND	B	-1.58%
INMD	C	-1.47%
CLBT	B	-1.34%
KRNT	C	-1.28%
FVRR	B	-1.09%
NVCR	C	-1.01%
SPNS	F	-0.93%
RDWR	B	-0.68%
SSYS	C	-0.59%
PLTK	B	-0.56%
CEVA	B	-0.55%
SEDG	F	-0.54%
RSKD	D	-0.51%
NNDM	F	-0.51%
URGN	F	-0.49%
CGNT	B	-0.46%
NNOX	C	-0.42%
MGIC	F	-0.37%
VPG	D	-0.27%