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

$128.02

Average Daily Volume

112,079

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

$24.37

Average Daily Volume

292

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	IAI	BPAY
30 Days	0.51%	-4.24%
60 Days	7.45%	6.40%
90 Days	8.24%	3.36%
12 Months	47.30%	26.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in BPAY	Overlap
	SCHW	D	4.5%	4.01%	4.01%

IAI Overweight 31 Positions Relative to BPAY

	Symbol	Grade	Weight
	SPGI	C	14.57%
	GS	C	13.98%
	MS	B	11.51%
	COIN	F	5.24%
	MSCI	B	4.41%
	CME	A	4.3%
	ICE	A	4.28%
	MCO	D	4.27%
	NDAQ	C	4.14%
	RJF	B	3.13%
	CBOE	A	2.92%
	FDS	C	2.4%
	LPLA	D	2.37%
	HOOD	C	2.34%
	IBKR	A	2.06%
	TW	A	1.96%
	JEF	A	1.38%
	MKTX	C	1.33%
	SF	A	1.33%
	EVR	C	1.26%
	MORN	C	1.19%
	HLI	C	1.16%
	LAZ	C	0.79%
	PIPR	B	0.63%
	MC	C	0.53%
	PJT	C	0.45%
	BGC	C	0.41%
	VIRT	B	0.38%
	SNEX	C	0.32%
	DFIN	C	0.25%
	LPRO	D	0.1%

IAI Underweight 7 Positions Relative to BPAY

	Symbol	Grade	Weight
	DFS	C	-5.19%
	GPN	F	-4.97%
	PYPL	C	-4.66%
	SYF	B	-4.34%
	FI	A	-3.76%
	KSPI	F	-3.65%
	WEX	C	-3.63%

IAI: Top Represented Industries & Keywords

Industries: Capital Markets Financial Data & Stock Exchanges Asset Management Business Services Credit Services Software - Application Software - Infrastructure

Keywords: S&P 500 Investment Bank Brokerage Investment Banking Advisory Services Exchange Traded Fund Financial Advisory Services Futures Exchanges Financial Advisors Market Data Banking Clearing Services Credit Default Swap Electronic Trading Financial Market Fixed Income Products Futures Exchange Hedge Funds Income Products Insurance

BPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Capital Markets Software - Infrastructure

Keywords: S&P 500 Payment Systems Credit Card Debit Card Deposit Products E-Commerce Bank Global Payments Individual Retirement Account Mobile Payments Nasdaq 100 Payment Card Payment Solutions Transaction Processing Transaction Processing Services Audiology Bank Account Banking Banking Products Broker Dealer