BPAY vs. TMFS ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$27.18

Average Daily Volume

203

Number of Holdings *

22

* may have additional holdings in another (foreign) market
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

10,120

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BPAY TMFS
30 Days 7.26% 13.14%
60 Days 8.83% 16.55%
90 Days 10.04% 17.36%
12 Months 33.56% 41.59%
1 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in TMFS Overlap
LOB B 1.6% 2.93% 1.6%
BPAY Overweight 21 Positions Relative to TMFS
Symbol Grade Weight
DFS B 6.11%
COF B 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 B 2.98%
FOUR B 2.87%
AXP A 2.62%
RPAY D 2.53%
FIS C 2.49%
PAYO A 2.49%
AX A 2.32%
NU C 2.24%
CCB A 1.45%
MA C 1.15%
HCI C 1.15%
V A 1.14%
BLND B 1.02%
BPAY Underweight 32 Positions Relative to TMFS
Symbol Grade Weight
TOST B -5.16%
AXON A -5.15%
GMED A -4.78%
GSHD A -4.18%
QTWO A -3.76%
ALRM C -3.75%
SMAR A -3.73%
SNEX B -3.7%
HQY B -3.65%
GXO B -3.63%
WSO A -3.53%
RXO C -3.51%
HRI B -3.39%
SITM B -3.1%
NARI C -3.06%
NOG A -2.96%
RARE D -2.73%
PEN B -2.63%
UFPT B -2.55%
GNTX C -2.47%
BRBR A -2.39%
NCNO B -2.35%
IPGP D -2.15%
TREX C -2.13%
STAG F -2.04%
QXO D -1.78%
RAMP C -1.53%
LSTR D -1.49%
CROX D -1.41%
FOXF F -1.3%
DV C -1.14%
CERT F -0.91%
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