IAI vs. BPAY ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to BlackRock Future Financial and Technology ETF (BPAY)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.00

Average Daily Volume

100,984

Number of Holdings *

32

* 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

$27.18

Average Daily Volume

203

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IAI BPAY
30 Days 12.38% 7.26%
60 Days 19.01% 8.83%
90 Days 20.67% 10.04%
12 Months 58.81% 33.56%
1 Overlapping Holdings
Symbol Grade Weight in IAI Weight in BPAY Overlap
SCHW B 4.88% 5.15% 4.88%
IAI Overweight 31 Positions Relative to BPAY
Symbol Grade Weight
GS A 14.35%
MS A 12.73%
SPGI C 12.62%
COIN C 6.64%
MSCI C 4.03%
NDAQ A 3.87%
CME A 3.82%
MCO B 3.78%
ICE C 3.67%
RJF A 3.56%
LPLA A 2.81%
HOOD B 2.74%
CBOE B 2.48%
IBKR A 2.32%
FDS B 2.25%
TW A 1.8%
JEF A 1.44%
SF B 1.43%
EVR B 1.29%
MKTX D 1.2%
HLI B 1.18%
MORN B 1.11%
LAZ B 0.76%
PIPR B 0.64%
PJT A 0.47%
MC C 0.47%
BGC C 0.43%
VIRT B 0.37%
SNEX B 0.33%
DFIN D 0.2%
LPRO C 0.08%
IAI Underweight 21 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF B -6.07%
SYF B -6.05%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
WEX D -3.25%
SQ B -2.98%
FOUR B -2.87%
AXP A -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
AX A -2.32%
NU C -2.24%
LOB B -1.6%
CCB A -1.45%
MA C -1.15%
HCI C -1.15%
V A -1.14%
BLND B -1.02%
Compare ETFs