FM vs. BPAY ETF Comparison

Comparison of iShares MSCI Frontier 100 Fund (FM) to BlackRock Future Financial and Technology ETF (BPAY)

FM

iShares MSCI Frontier 100 Fund

FM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index. The fund generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance of a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

159,260

Number of Holdings ^*

4

* 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

$23.72

Average Daily Volume

207

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FM	BPAY
30 Days	-0.59%	-0.24%
60 Days	0.79%	-1.68%
90 Days	-0.59%	-3.53%
12 Months	13.07%	17.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in FM	Weight in BPAY	Overlap
	KSPI	B	1.59%	4.77%	1.59%

FM Overweight 3 Positions Relative to BPAY

	Symbol	Grade	Weight
	SCCO	C	0.61%
	BAP	C	0.35%
	BVN	C	0.21%

FM Underweight 7 Positions Relative to BPAY

	Symbol	Grade	Weight
	FIS	B	-5.08%
	DFS	B	-5.02%
	AXP	C	-4.37%
	SCHW	D	-3.95%
	GPN	D	-3.83%
	WEX	D	-3.77%
	PYPL	D	-3.71%

FM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Copper Industrial Metals & Minerals Software - Infrastructure

Keywords: Copper Mining Acute Care Services Asset Management Products Bank Banking Coke Copper Extraction Deposit Products Electrical Transmission Fund Management Services Gold IBD 50 Investment Bank Investment Banking Lead Medical Products Metallurgical Processes Metallurgy Metals

BPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Capital Markets Software - Infrastructure

Keywords: S&P 500 Payment Systems Credit Card Debit Card E-Commerce Payment Card Payment Solutions Transaction Processing Transaction Processing Services Bank Banking Card Products Deposit Products Electronic Funds Transfer Electronic Funds Transfer Network Global Payments Payment Processing ATM Bank Account Banking Bpo Services