GFOF vs. BPAY ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to BlackRock Future Financial and Technology ETF (BPAY)

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

2,564

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

$26.85

Average Daily Volume

205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GFOF	BPAY
30 Days	20.90%	5.10%
60 Days	46.04%	7.31%
90 Days	37.52%	8.71%
12 Months	126.31%	31.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in GFOF	Weight in BPAY	Overlap
	PYPL	B	6.54%	4.92%	4.92%
	SQ	A	6.35%	2.98%	2.98%

GFOF Overweight 12 Positions Relative to BPAY

Symbol	Grade	Weight
COIN	C	9.38%
HOOD	B	7.7%
MARA	B	6.79%
CIFR	C	6.66%
WULF	C	5.86%
RIOT	C	5.15%
CLSK	C	4.19%
IREN	C	3.98%
APLD	B	3.59%
BTBT	C	3.01%
CMPO	B	1.74%
CAN	C	1.73%

GFOF Underweight 20 Positions Relative to BPAY

Symbol	Grade	Weight
DFS	B	-6.11%
COF	C	-6.07%
SYF	B	-6.05%
SCHW	B	-5.15%
GPN	B	-5.0%
FI	A	-4.5%
WEX	D	-3.25%
FOUR	A	-2.87%
AXP	A	-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%