EMQQ vs. BPAY ETF Comparison

Comparison of Emerging Markets Internet and Ecommerce ETF (The) (EMQQ) to BlackRock Future Financial and Technology ETF (BPAY)

EMQQ

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

62,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.63

Average Daily Volume

213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMQQ	BPAY
30 Days	-4.72%	3.33%
60 Days	6.62%	7.76%
90 Days	6.22%	7.12%
12 Months	22.26%	32.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMQQ	Weight in BPAY	Overlap
	NU	C	5.6%	2.42%	2.42%
	XP	F	0.77%	0.59%	0.59%

EMQQ Overweight 23 Positions Relative to BPAY

Symbol	Grade	Weight
MELI	D	7.17%
BABA	D	7.14%
SE	B	6.11%
PDD	F	4.67%
CPNG	C	3.55%
TCOM	B	2.62%
BIDU	F	1.83%
GRAB	A	1.16%
BEKE	C	1.12%
MMYT	C	0.8%
TME	F	0.7%
FUTU	C	0.65%
YMM	C	0.52%
BILI	C	0.45%
STNE	F	0.36%
BZ	F	0.35%
FRSH	B	0.34%
QFIN	B	0.34%
VIPS	F	0.34%
PAGS	F	0.2%
DESP	A	0.1%
IQ	F	0.08%
MOMO	D	0.07%

EMQQ Underweight 21 Positions Relative to BPAY

Symbol	Grade	Weight
DFS	A	-6.07%
SYF	A	-5.42%
COF	A	-5.3%
GPN	B	-4.96%
PYPL	A	-4.89%
SCHW	A	-4.87%
FI	A	-4.29%
WEX	F	-3.33%
PAYO	A	-3.19%
FOUR	B	-2.89%
RPAY	D	-2.8%
AXP	A	-2.62%
SQ	A	-2.52%
FIS	B	-2.45%
AX	A	-2.29%
LOB	A	-1.54%
CCB	A	-1.39%
HCI	B	-1.19%
MA	A	-1.14%
V	A	-1.12%
BLND	B	-1.05%