BPAY vs. TMAT ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Main Thematic Innovation ETF (TMAT)
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
TMAT

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.03

Average Daily Volume

16,295

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period BPAY TMAT
30 Days 5.10% 14.31%
60 Days 7.31% 21.49%
90 Days 8.71% 21.44%
12 Months 31.95% 45.72%
2 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in TMAT Overlap
BLND A 1.02% 0.77% 0.77%
FOUR A 2.87% 0.8% 0.8%
BPAY Overweight 20 Positions Relative to TMAT
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%
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%
MA B 1.15%
HCI C 1.15%
V A 1.14%
BPAY Underweight 111 Positions Relative to TMAT
Symbol Grade Weight
NVDA B -4.51%
APP B -4.15%
TSM B -3.23%
META D -2.9%
AFRM A -2.22%
RKLB A -1.82%
TXN C -1.76%
HOOD B -1.67%
ARM F -1.51%
MU D -1.5%
GLBE B -1.3%
AVGO D -1.29%
COIN C -1.26%
KTOS B -1.25%
ANSS B -1.2%
MKSI C -1.02%
KLAC F -0.97%
PAY A -0.88%
APLD B -0.85%
VRT B -0.85%
STM F -0.85%
WULF C -0.84%
IBKR A -0.81%
LYFT C -0.8%
NTNX B -0.79%
PAYC B -0.79%
GENI C -0.78%
LMND B -0.77%
HRI C -0.77%
CPAY A -0.75%
EME A -0.75%
FLNC D -0.74%
DLO C -0.73%
RDNT B -0.73%
PRCT B -0.73%
PCTY C -0.72%
AMSC B -0.71%
BILI D -0.7%
WK B -0.7%
CSL C -0.68%
HQY A -0.67%
APH A -0.66%
FLYW B -0.66%
EA A -0.66%
TTWO A -0.64%
TDG D -0.64%
DKNG B -0.64%
DLR B -0.63%
CDNA D -0.63%
CFLT B -0.63%
ZD B -0.63%
CPRT B -0.63%
ACVA B -0.62%
QLYS B -0.6%
IREN C -0.6%
UNP C -0.59%
WT A -0.58%
SYK B -0.58%
IRDM D -0.58%
UTHR C -0.58%
LPRO B -0.57%
NIO F -0.57%
ICE C -0.55%
SWTX C -0.55%
BMI B -0.55%
EVTC B -0.55%
ACHR B -0.54%
GOOG C -0.54%
ON D -0.54%
ABNB C -0.54%
BAH F -0.54%
VTEX F -0.54%
IBTA C -0.53%
NTAP C -0.53%
LNW F -0.52%
DLB B -0.52%
WDC D -0.51%
EBR F -0.51%
ONTO F -0.5%
ASND F -0.5%
BE B -0.5%
ARE F -0.49%
FSLR F -0.49%
HIMS B -0.49%
PSTG D -0.48%
BRKR D -0.47%
AMAT F -0.47%
APPF B -0.47%
CLSK C -0.47%
CRSR C -0.47%
GERN D -0.47%
PLUG F -0.46%
KRYS C -0.45%
CRSP D -0.45%
PDD F -0.45%
FORM D -0.42%
SPT C -0.42%
MQ D -0.41%
LLY F -0.4%
HUYA F -0.4%
PUBM C -0.39%
LRCX F -0.38%
SRPT F -0.38%
RIVN F -0.35%
LAZR D -0.34%
PAGS F -0.33%
LCID F -0.33%
RCKT F -0.31%
ENPH F -0.29%
SMCI F -0.18%
JMIA F -0.17%
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