BPAY vs. QQQA ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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 ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	QQQA
30 Days	5.10%	4.52%
60 Days	7.31%	7.67%
90 Days	8.71%	8.83%
12 Months	31.95%	26.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in QQQA	Overlap
	PYPL	B	4.92%	4.85%	4.85%

BPAY Overweight 21 Positions Relative to QQQA

Symbol	Grade	Weight
DFS	B	6.11%
COF	B	6.07%
SYF	B	6.05%
SCHW	A	5.15%
GPN	C	5.0%
FI	A	4.5%
WEX	F	3.25%
SQ	A	2.98%
FOUR	A	2.87%
AXP	B	2.62%
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%
MA	B	1.15%
HCI	C	1.15%
V	A	1.14%
BLND	A	1.02%

BPAY Underweight 20 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-6.5%
BKNG	A	-5.31%
DASH	B	-5.3%
NFLX	A	-5.28%
AMZN	B	-5.1%
TMUS	B	-5.08%
ISRG	A	-5.05%
NVDA	A	-4.96%
TTD	B	-4.86%
CTAS	B	-4.75%
SBUX	B	-4.73%
COST	A	-4.73%
ILMN	C	-4.45%
META	C	-4.45%
QCOM	F	-4.39%
AVGO	D	-4.27%
ARM	F	-4.1%
MELI	C	-4.09%
CEG	C	-3.85%
AMD	F	-3.76%