LATRvsBPAYETF Comparison
VS
Corgi Buy Now Pay Later ETF (LATR) belongs to the Uncategorized Equities segment. iShares FinTech Active ETF (BPAY) is part of the FinTech segment. LATR's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, BPAY's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Corporate. LATR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.66% for BPAY. Run a side-by-side ETF comparison of LATR and BPAY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LATR vs BPAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LATR BPAY | -5.04%-1.05% | +11.16%+15.56% | n/a-1.84% | n/a-12.16% | n/a+36.73% | n/an/a |
| Flows | LATR BPAY | -- | -$713K- | -- | -+$1M | -+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LATR BPAY | +24.41%+25.10% | n/a+26.54% | n/a+23.87% | n/an/a |
| Max drawdown | LATR BPAY | -8.42%-5.06% | n/a-32.16% | n/a-33.70% | n/an/a |
| Max drawdown duration | LATR BPAY | 36d16d | n/a357d | n/a410d | n/an/a |
Trading data
LATR | BPAY | |
Last sale 9/11/2026 at 1:30 PM | $26.79 | $26.65 |
| Previous close 09/10/2026 | $26.79 | $26.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
LATR | BPAY | |
|---|---|---|
| Last price | $26.79 | $26.65 |
| 1D performance | -0.01% | +0.39% |
| AuM | $0.94 M | $9.55 M |
| E/R | 0.35% | 0.66% |
Characteristics
LATR | BPAY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | iShares |
| Benchmark | - | - |
| N° of holdings | 19 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | August 16, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
LATR
USA
58.12%
Other
41.88%
BPAY
USA
59.91%
United Kingdom
9.15%
Other
30.95%
Sectors
LATR
Finance
70.53%
Consumer Non-Cycl.
9.53%
Technology
7.74%
Other
12.2%
BPAY
Finance
86.03%
Other
13.97%
Advertisement
Diversification
LATR
Total weight of top 15 holdings out of 15
78.27%
BPAY
Total weight of top 15 holdings out of 15
52.98%
Top 15 holdings
Data as of July 31, 2026
LATR
Visa, Inc.
10.67%
Mastercard, Inc.
10.46%
Sezzle, Inc.
5.87%
Sea Ltd. (Singapore)
5.50%
Klarna Group Plc
5.26%
Affirm Holdings, Inc.
4.91%
Block, Inc.
4.63%
PayPal Holdings, Inc.
4.41%
Synchrony Financial
4.39%
Nu Holdings Ltd.
4.35%
Shopify, Inc.
4.11%
MercadoLibre, Inc.
4.03%
Kaspi.kz JSC
3.49%
Marqeta, Inc.
3.22%
OneMain Holdings, Inc.
2.97%
BPAY
Global Payments, Inc.
4.67%
BlackRock Cash Funds - Treasury
4.47%
Capital One Financial Corp.
4.10%
Chime Financial, Inc.
3.77%
eToro Group Ltd.
3.62%
Kaspi.kz JSC
3.53%
Klarna Group Plc
3.52%
Block, Inc.
3.48%
Shift4 Payments, Inc.
3.39%
Robinhood Markets, Inc.
3.32%
Sea Ltd. (Singapore)
3.31%
MercadoLibre, Inc.
3.02%
Visa, Inc.
2.99%
Mastercard, Inc.
2.95%
Happen, Inc.
2.84%
Frequently asked questions about LATR and BPAY
Which ETF is bigger: LATR or BPAY?
As of September 10, 2026, LATR holds $0.94 M in assets under management (AUM), while BPAY manages $9.55 M.
What sectors do the LATR and BPAY ETFs invest in?
LATR leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, BPAY focuses on Finance.
What are the top holdings of the LATR ETF and BPAY ETF?
LATR top holdings include Visa, Inc., Mastercard, Inc. and Sezzle, Inc.. BPAY holds in its top three: Global Payments, Inc., BlackRock Cash Funds - Treasury and Capital One Financial Corp..
Which ETF is more diversified: LATR or BPAY?
LATR holds 19 securities with 78.27% of its assets in the top 15. BPAY has 40 securities and a top 15 weight of 52.98%.
Advertisement
Latest news about LATR & BPAY
Advertisement
Advertisement
