IPAY vs. TMAT ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Main Thematic Innovation ETF (TMAT)

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

$49.33

Average Daily Volume

24,544

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.05

Average Daily Volume

14,266

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	TMAT
30 Days	2.22%	6.56%
60 Days	-2.39%	0.06%
90 Days	2.96%	1.37%
12 Months	18.49%	23.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in TMAT	Overlap

IPAY Overweight 25 Positions Relative to TMAT

	Symbol	Grade	Weight
	AXP	B	6.57%
	PYPL	D	6.36%
	V	C	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	D	3.98%
	GPN	F	3.64%
	AFRM	D	3.03%
	EEFT	C	2.35%
	STNE	D	2.05%
	WU	D	1.71%
	FOUR	D	1.69%
	ACIW	B	1.62%
	QTWO	C	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 10 Positions Relative to TMAT

	Symbol	Grade	Weight
	ARKF	D	-12.25%
	ESPO	B	-11.69%
	SKYY	B	-11.15%
	IPO	D	-10.81%
	QTUM	B	-10.71%
	AIQ	A	-10.46%
	ROBT	C	-9.2%
	ONLN	B	-8.15%
	ARKG	D	-7.8%
	BITQ	D	-7.52%

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

TMAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Artificial Intelligence Index Fund Investment Management Stock Market Index American Depositary Receipt Big Data Bioinformatics Biotechnology Bitcoin Blockchain Cloud Computing Cryptocurrency Currency David Shrier Depositary Receipt Digital Currencies Elliptic Curve Cryptography Exchange Traded Funds