BPAY vs. KBE ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to SPDR S&P Bank ETF (KBE)
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
KBE

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.54

Average Daily Volume

1,814,987

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period BPAY KBE
30 Days 5.10% 10.56%
60 Days 7.31% 12.89%
90 Days 8.71% 13.40%
12 Months 31.95% 57.32%
1 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in KBE Overlap
AX B 2.32% 1.28% 1.28%
BPAY Overweight 21 Positions Relative to KBE
Symbol Grade Weight
DFS B 6.11%
COF C 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 A 2.98%
FOUR A 2.87%
AXP A 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 92 Positions Relative to KBE
Symbol Grade Weight
APO B -1.45%
WFC A -1.42%
WBS A -1.37%
EWBC A -1.32%
PNFP B -1.32%
FHN A -1.3%
MTB A -1.29%
ZION B -1.29%
GBCI B -1.29%
CFR B -1.28%
SNV C -1.27%
COLB B -1.27%
WTFC A -1.27%
ASB B -1.26%
NTRS A -1.25%
HBAN A -1.25%
TCBI C -1.24%
JXN C -1.22%
BAC A -1.22%
KEY B -1.21%
C A -1.21%
BOH B -1.21%
RF A -1.21%
FCNCA A -1.21%
JPM A -1.21%
VLY B -1.21%
CADE B -1.2%
CMA B -1.2%
EQH C -1.19%
FNB A -1.19%
FULT A -1.19%
CFG B -1.18%
CBSH B -1.18%
PNC B -1.18%
UMBF B -1.17%
HWC B -1.17%
OZK B -1.17%
BKU A -1.16%
BK A -1.16%
USB A -1.15%
PB B -1.15%
HOMB A -1.15%
CRBG B -1.14%
TBBK B -1.14%
ABCB B -1.14%
ONB C -1.14%
UBSI B -1.14%
SSB B -1.13%
FITB B -1.13%
TFC A -1.13%
BANC B -1.13%
FFIN B -1.13%
VOYA B -1.1%
FIBK B -1.1%
WAL B -1.1%
FBP C -1.04%
COOP B -1.04%
AUB B -1.03%
EBC B -1.03%
CVBF A -1.02%
PFS B -1.0%
CBU B -0.99%
MTG C -0.99%
BPOP C -0.99%
WD D -0.99%
RDN D -0.98%
CATY B -0.97%
INDB B -0.97%
BOKF B -0.94%
NMIH C -0.93%
UCB A -0.91%
SFBS C -0.9%
PFSI C -0.9%
ESNT F -0.89%
IBOC B -0.89%
FHB B -0.88%
WAFD B -0.83%
RNST B -0.82%
WSFS B -0.81%
TFIN B -0.79%
PPBI C -0.78%
IBTX B -0.77%
BANR B -0.75%
SBCF B -0.72%
RKT F -0.69%
SFNC C -0.64%
TRMK C -0.61%
FFBC B -0.61%
HTH C -0.58%
FRME B -0.56%
LKFN C -0.45%
WSBC B -0.44%
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