BPAY vs. NERD ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)

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

$24.65

Average Daily Volume

290

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$17.92

Average Daily Volume

2,432

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	NERD
30 Days	-1.14%	7.08%
60 Days	10.94%	19.59%
90 Days	3.92%	12.32%
12 Months	26.71%	31.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in NERD	Overlap

BPAY Overweight 8 Positions Relative to NERD

	Symbol	Grade	Weight
	DFS	A	5.19%
	GPN	F	4.97%
	PYPL	A	4.66%
	SYF	A	4.34%
	SCHW	D	4.01%
	FI	A	3.76%
	KSPI	F	3.65%
	WEX	C	3.63%

BPAY Underweight 6 Positions Relative to NERD

	Symbol	Grade	Weight
	APP	A	-7.79%
	EA	D	-7.09%
	RBLX	D	-5.91%
	TTWO	D	-5.85%
	U	D	-3.31%
	GCBC	F	-1.7%

BPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Capital Markets Software - Infrastructure

Keywords: S&P 500 Payment Systems Credit Card Debit Card Deposit Products E-Commerce Bank Global Payments Individual Retirement Account Mobile Payments Nasdaq 100 Payment Card Payment Solutions Transaction Processing Transaction Processing Services Audiology Bank Account Banking Banking Products Broker Dealer

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks

Keywords: Computing Video Game Development Video Games Games Mobile Phone Nasdaq 100 S&P 500 Video Game Industry Advertising Services Application Software Banking Products Baseball Basketball Cloud Computing Console Gaming Systems Deposit Products Digital Games Entertainment Fixed Income Game Software