IPAY vs. BLOK ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Amplify Transformational Data Sharing ETF (BLOK)

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

23,073

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

207,411

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	BLOK
30 Days	2.21%	7.63%
60 Days	-2.77%	-3.48%
90 Days	3.19%	2.32%
12 Months	18.05%	65.05%

5 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in BLOK	Overlap
	COIN	D	5.11%	4.0%	4.0%
	MA	D	5.68%	1.27%	1.27%
	PYPL	C	6.36%	3.68%	3.68%
	SQ	D	4.88%	3.43%	3.43%
	V	C	5.84%	1.12%	1.12%

IPAY Overweight 20 Positions Relative to BLOK

	Symbol	Grade	Weight
	AXP	A	6.57%
	FIS	C	5.07%
	DFS	C	4.92%
	TOST	A	4.65%
	WEX	D	3.98%
	GPN	F	3.64%
	AFRM	D	3.03%
	EEFT	C	2.35%
	STNE	C	2.05%
	WU	C	1.71%
	FOUR	F	1.69%
	ACIW	A	1.62%
	QTWO	A	1.38%
	MQ	D	1.01%
	PAGS	D	1.0%
	EVTC	F	0.93%
	DLO	F	0.44%
	GDOT	C	0.34%
	IMXI	D	0.3%
	QIWI	D	0.0%

IPAY Underweight 26 Positions Relative to BLOK

	Symbol	Grade	Weight
	MSTR	D	-3.8%
	NU	C	-3.24%
	MARA	C	-2.94%
	HOOD	C	-2.89%
	IBM	D	-2.87%
	CLSK	D	-2.83%
	RBLX	C	-2.58%
	MELI	B	-2.51%
	RIOT	F	-2.43%
	CME	C	-2.39%
	ACN	D	-2.11%
	AMD	D	-1.83%
	TSM	B	-1.8%
	CMPO	B	-1.74%
	BLK	D	-1.7%
	ORCL	D	-1.56%
	CUBI	D	-1.49%
	CIFR	C	-1.28%
	BABA	C	-1.26%
	CACI	A	-1.23%
	QCOM	B	-1.18%
	NVDA	B	-1.11%
	WMT	C	-1.08%
	AVGO	C	-1.02%
	BEN	F	-0.96%
	OPRA	D	-0.94%

IPAY: Top Represented Industries & Keywords

Industries: Credit Services Software - Infrastructure Business Services Software - Application Information Technology Services

Keywords: Payment Systems E-Commerce Credit Card Fintech Debit Card Payment Processing S&P 500 Bank Payment Solutions Transaction Processing Transaction Processing Services E Commerce Payment System Mobile Payments Payment Card Payment Services Transfer Services ATM Banking Card Processing Electronic Funds Transfer

BLOK: Top Represented Industries & Keywords

Industries: Semiconductors Credit Services Information Technology Services Software - Application Software - Infrastructure Asset Management Capital Markets Specialty Retail Banks - Diversified Banks - Regional - US Business Services Discount Stores Electronic Gaming & Multimedia Financial Data & Stock Exchanges Internet Content & Information Metal Fabrication

Keywords: S&P 500 Payment Systems Computing Nasdaq 100 Cryptocurrency Bitcoin Bitcoin Mining Cloud Computing Debit Card E Commerce E-Commerce Mobile Devices Artificial Intelligence Banking Dow Jones Component Fabless Semiconductor Companies Fintech Mobile Payments Online Payments Online Shopping