BPAY vs. IYG ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to iShares U.S. Financial Services ETF (IYG)
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

$26.85

Average Daily Volume

205

Number of Holdings *

22

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

47,442

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period BPAY IYG
30 Days 5.10% 8.03%
60 Days 7.31% 13.09%
90 Days 8.71% 15.48%
12 Months 31.95% 49.38%
7 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in IYG Overlap
AXP A 2.62% 2.6% 2.6%
COF C 6.07% 1.14% 1.14%
DFS B 6.11% 0.72% 0.72%
MA B 1.15% 6.96% 1.15%
SCHW B 5.15% 1.95% 1.95%
SYF B 6.05% 0.42% 0.42%
V A 1.14% 8.36% 1.14%
BPAY Overweight 15 Positions Relative to IYG
Symbol Grade Weight
GPN B 5.0%
PYPL B 4.92%
FI A 4.5%
WEX D 3.25%
SQ A 2.98%
FOUR A 2.87%
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%
HCI C 1.15%
BLND A 1.02%
BPAY Underweight 95 Positions Relative to IYG
Symbol Grade Weight
BRK.A B -13.92%
JPM A -11.28%
BAC A -5.1%
WFC A -4.09%
GS A -3.03%
MS A -2.7%
SPGI C -2.6%
BLK B -2.36%
C A -2.12%
BX A -2.11%
KKR A -1.63%
ICE C -1.44%
PNC B -1.34%
CME B -1.31%
USB A -1.26%
MCO B -1.2%
APO B -1.19%
TFC A -1.01%
COIN C -1.0%
BK A -0.93%
AMP A -0.89%
MSCI C -0.75%
MTB A -0.58%
NDAQ A -0.53%
FITB B -0.52%
ARES A -0.5%
RJF A -0.48%
STT B -0.46%
TROW B -0.43%
FCNCA A -0.43%
HBAN A -0.42%
RF A -0.39%
LPLA A -0.38%
HOOD B -0.37%
NTRS A -0.35%
CBOE C -0.34%
CFG B -0.34%
IBKR A -0.32%
FDS B -0.3%
KEY B -0.29%
EWBC A -0.24%
EQH C -0.24%
TW A -0.24%
SOFI B -0.23%
JEF A -0.2%
OWL A -0.19%
SF B -0.19%
FHN A -0.18%
WBS A -0.17%
CG B -0.17%
EVR B -0.17%
HLI A -0.16%
WAL B -0.16%
MKTX D -0.16%
ALLY C -0.16%
CMA B -0.15%
MORN B -0.15%
PNFP B -0.15%
CBSH B -0.14%
WTFC A -0.14%
ZION B -0.14%
CFR B -0.14%
HLNE B -0.13%
SEIC B -0.13%
PB B -0.13%
IVZ B -0.13%
VOYA B -0.13%
SSB B -0.13%
SNV C -0.13%
BPOP C -0.12%
LAZ B -0.11%
MTG C -0.11%
BEN C -0.11%
OMF A -0.11%
JHG B -0.1%
ESNT F -0.1%
FNB A -0.1%
GBCI B -0.1%
FFIN B -0.09%
RDN D -0.09%
UMBF B -0.09%
SLM A -0.09%
TPG A -0.09%
UBSI B -0.09%
HOMB A -0.09%
AMG B -0.09%
VLY B -0.08%
OZK B -0.08%
FCFS F -0.07%
CACC D -0.05%
VIRT A -0.05%
BOKF B -0.04%
RKT F -0.03%
UWMC D -0.01%
TFSL A -0.01%
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