BPAY vs. SHRY ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.43

Average Daily Volume

412

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BPAY SHRY
30 Days 5.10% 2.47%
60 Days 7.31% 3.68%
90 Days 8.71% 5.06%
12 Months 31.95%
2 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in SHRY Overlap
MA B 1.15% 1.19% 1.15%
V A 1.14% 1.76% 1.14%
BPAY Overweight 20 Positions Relative to SHRY
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%
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 46 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.15%
AMP A -4.97%
PFG D -4.9%
CHTR C -3.92%
CAH B -3.87%
EOG A -3.51%
HPQ B -3.08%
KMI A -3.01%
MCK A -2.98%
LYB F -2.96%
HIG B -2.83%
LMT D -2.65%
NVR D -2.5%
AFL B -2.44%
GIS D -2.33%
JNJ C -2.32%
MET A -2.25%
CME B -2.22%
SLB C -1.97%
CMCSA B -1.94%
MDT D -1.8%
KMB C -1.77%
PG C -1.67%
MRK D -1.6%
PAYX B -1.6%
UNP C -1.54%
ADP A -1.53%
TRV B -1.5%
CL D -1.49%
ABT B -1.45%
ORLY B -1.4%
AAPL C -1.39%
QCOM F -1.21%
SHW B -1.21%
GOOGL C -1.18%
MCD D -1.12%
ETN A -1.09%
BX A -1.07%
ADBE C -1.01%
CB C -0.98%
ORCL A -0.84%
AMAT F -0.78%
ACN B -0.7%
KLAC F -0.58%
MSFT D -0.39%
BRK.A B -0.38%
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