BPAY vs. XLF ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to SPDR Select Sector Fund - Financial (XLF)
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
XLF

SPDR Select Sector Fund - Financial

XLF Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.65

Average Daily Volume

36,400,374

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period BPAY XLF
30 Days -1.14% 0.80%
60 Days 10.94% 12.18%
90 Days 3.92% 10.29%
12 Months 26.71% 41.63%
6 Overlapping Holdings
Symbol Grade Weight in BPAY Weight in XLF Overlap
DFS A 5.19% 0.56% 0.56%
FI A 3.76% 1.64% 1.64%
GPN F 4.97% 0.41% 0.41%
PYPL A 4.66% 1.27% 1.27%
SCHW D 4.01% 1.53% 1.53%
SYF A 4.34% 0.31% 0.31%
BPAY Overweight 2 Positions Relative to XLF
Symbol Grade Weight
KSPI F 3.65%
WEX C 3.63%
BPAY Underweight 66 Positions Relative to XLF
Symbol Grade Weight
BRK.A B -13.35%
JPM C -9.54%
V B -7.32%
MA A -6.49%
BAC B -4.24%
WFC B -3.03%
SPGI C -2.61%
GS B -2.51%
AXP A -2.42%
PGR B -2.34%
BLK A -2.1%
MS A -2.07%
C B -1.88%
BX C -1.78%
MMC D -1.75%
CB A -1.73%
ICE A -1.45%
KKR A -1.42%
CME A -1.25%
AON A -1.2%
MCO D -1.18%
PNC C -1.16%
USB C -1.13%
AJG C -0.98%
COF A -0.91%
TFC D -0.91%
AFL A -0.89%
TRV B -0.86%
BK A -0.84%
ALL A -0.79%
MET A -0.77%
AIG C -0.75%
AMP A -0.73%
MSCI B -0.72%
FIS A -0.72%
PRU B -0.69%
ACGL A -0.68%
HIG A -0.54%
NDAQ C -0.48%
MTB A -0.47%
WTW C -0.47%
FITB C -0.46%
STT A -0.42%
BRO A -0.39%
TROW D -0.39%
RJF B -0.36%
RF B -0.34%
CINF A -0.34%
CBOE B -0.34%
HBAN B -0.34%
CPAY A -0.34%
NTRS B -0.29%
CFG C -0.29%
PFG A -0.29%
FDS C -0.28%
WRB C -0.27%
EG A -0.27%
KEY B -0.25%
L C -0.23%
ERIE A -0.21%
JKHY A -0.2%
AIZ B -0.16%
GL C -0.15%
MKTX B -0.15%
IVZ A -0.13%
BEN F -0.1%
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