BPAY vs. ZIG ETF Comparison

Comparison of BlackRock Future Financial and Technology ETF (BPAY) to The Acquirers Fund (ZIG)

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

$26.66

Average Daily Volume

216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.82

Average Daily Volume

3,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BPAY	ZIG
30 Days	4.42%	4.85%
60 Days	6.55%	8.53%
90 Days	7.94%	11.47%
12 Months	31.84%	32.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in BPAY	Weight in ZIG	Overlap
	SYF	B	6.05%	3.94%	3.94%

BPAY Overweight 21 Positions Relative to ZIG

Symbol	Grade	Weight
DFS	B	6.11%
COF	B	6.07%
SCHW	A	5.15%
GPN	C	5.0%
PYPL	B	4.92%
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 29 Positions Relative to ZIG

Symbol	Grade	Weight
UI	A	-5.01%
TPL	A	-4.63%
MLI	B	-3.92%
CALM	A	-3.81%
HCC	B	-3.75%
STLD	B	-3.74%
BTU	B	-3.47%
AMR	C	-3.43%
CRC	A	-3.39%
APAM	B	-3.39%
SLM	A	-3.36%
MO	A	-3.33%
ATKR	D	-3.32%
BK	B	-3.31%
CNS	B	-3.29%
DPZ	C	-3.28%
LPX	B	-3.27%
NUE	D	-3.25%
YUM	D	-3.21%
DDS	B	-3.17%
VRSN	D	-3.12%
CF	A	-3.12%
BCC	C	-3.06%
BPOP	C	-2.94%
PBF	D	-2.89%
BLDR	F	-2.76%
STNG	D	-2.38%
CROX	F	-2.26%
TRMD	F	-2.0%