BPAY vs. MILN ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Global X Millennials Thematic ETF (MILN)

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

$26.67

Average Daily Volume

220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.21

Average Daily Volume

6,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	MILN
30 Days	2.94%	5.22%
60 Days	5.26%	9.17%
90 Days	6.79%	14.60%
12 Months	31.45%	40.68%

3 Overlapping Holdings

Symbol	Grade	Weight in BPAY	Weight in MILN	Overlap
FI	A	4.29%	3.53%	3.53%
PYPL	A	4.89%	3.37%	3.37%
SQ	A	2.52%	2.72%	2.52%

BPAY Overweight 20 Positions Relative to MILN

Symbol	Grade	Weight
DFS	B	6.07%
SYF	B	5.42%
COF	B	5.3%
GPN	B	4.96%
SCHW	A	4.87%
WEX	F	3.33%
PAYO	A	3.19%
FOUR	A	2.89%
RPAY	D	2.8%
AXP	B	2.62%
FIS	A	2.45%
NU	C	2.42%
AX	A	2.29%
LOB	A	1.54%
CCB	A	1.39%
HCI	C	1.19%
MA	A	1.14%
V	A	1.12%
BLND	A	1.05%
XP	F	0.59%

BPAY Underweight 73 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	A	-3.91%
SE	B	-3.73%
BKNG	A	-3.48%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	B	-3.24%
DASH	A	-3.17%
HD	A	-3.0%
SBUX	A	-2.95%
LOW	A	-2.94%
AMZN	B	-2.88%
INTU	B	-2.86%
GOOGL	B	-2.85%
META	C	-2.82%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	F	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	F	-2.11%
ABNB	C	-2.04%
EQR	C	-1.93%
CVNA	A	-1.9%
EXPE	A	-1.6%
INVH	D	-1.41%
SNAP	D	-1.06%
UDR	C	-1.01%
SFM	B	-1.0%
SOFI	A	-0.9%
CPT	D	-0.9%
KMX	B	-0.84%
DKS	D	-0.79%
PLNT	A	-0.57%
MTCH	F	-0.56%
PTON	C	-0.56%
SKX	F	-0.55%
VFC	C	-0.53%
HIMS	C	-0.48%
VSCO	A	-0.48%
LC	A	-0.48%
LYFT	B	-0.47%
AN	D	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	D	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	A	-0.4%
PRDO	B	-0.4%
UAA	B	-0.37%
SLM	A	-0.36%
COLM	B	-0.34%
GHC	B	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	C	-0.3%
CARS	B	-0.28%
XPOF	B	-0.26%
STRA	C	-0.25%
W	D	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	F	-0.22%
ZIP	D	-0.22%
CRI	F	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	D	-0.13%
ACCD	F	-0.11%
CHGG	D	-0.05%