IPAY vs. EWP ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to iShares MSCI Spain Capped Index Fund (EWP)
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
EWP

iShares MSCI Spain Capped Index Fund

EWP Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

308,638

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IPAY EWP
30 Days 2.21% 9.36%
60 Days -2.77% 8.86%
90 Days 3.19% 16.83%
12 Months 18.05% 24.72%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in EWP Overlap
IPAY Overweight 25 Positions Relative to EWP
Symbol Grade Weight
AXP A 6.57%
PYPL D 6.36%
V B 5.84%
MA D 5.68%
COIN D 5.11%
FIS A 5.07%
DFS C 4.92%
SQ D 4.88%
TOST B 4.65%
WEX F 3.98%
GPN F 3.64%
AFRM D 3.03%
EEFT C 2.35%
STNE F 2.05%
WU D 1.71%
FOUR D 1.69%
ACIW A 1.62%
QTWO A 1.38%
MQ F 1.01%
PAGS D 1.0%
EVTC F 0.93%
DLO F 0.44%
GDOT D 0.34%
IMXI D 0.3%
QIWI D 0.0%
IPAY Underweight 5 Positions Relative to EWP
Symbol Grade Weight
SAN A -15.52%
BBVA D -11.48%
TEF B -4.63%
AMS C -4.5%
RACE C -4.44%
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