FDIG vs. IPAY ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to ETFMG Prime Mobile Payments ETF (IPAY)

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.10

Average Daily Volume

63,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$60.49

Average Daily Volume

20,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIG	IPAY
30 Days	16.44%	10.92%
60 Days	39.15%	14.58%
90 Days	26.52%	19.22%
12 Months	101.41%	46.53%

10 Overlapping Holdings

Symbol	Grade	Weight in FDIG	Weight in IPAY	Overlap
COIN	C	15.14%	5.19%	5.19%
CPAY	A	1.41%	4.83%	1.41%
DLO	C	1.1%	0.38%	0.38%
FOUR	A	1.53%	2.91%	1.53%
GPN	B	1.25%	4.08%	1.25%
MA	B	1.29%	5.65%	1.29%
MQ	D	0.77%	0.64%	0.64%
STNE	F	0.97%	1.13%	0.97%
V	A	1.32%	5.87%	1.32%
WEX	D	1.12%	3.09%	1.12%

FDIG Overweight 12 Positions Relative to IPAY

Symbol	Grade	Weight
MARA	B	7.34%
CLSK	C	6.48%
RIOT	C	6.24%
WULF	C	4.74%
IREN	C	4.47%
CIFR	C	4.36%
APLD	B	2.96%
BTBT	C	2.84%
CAN	C	2.09%
SHOP	B	1.78%
PAYO	A	1.4%
FLYW	B	1.26%

FDIG Underweight 17 Positions Relative to IPAY

Symbol	Grade	Weight
PYPL	B	-6.43%
FI	A	-6.42%
TOST	B	-6.23%
AXP	A	-5.83%
DFS	B	-4.96%
SQ	A	-4.84%
AFRM	A	-4.82%
FIS	C	-4.28%
ACIW	B	-2.21%
QTWO	A	-2.16%
EEFT	B	-1.91%
WU	F	-1.28%
VYX	B	-0.77%
EVTC	B	-0.66%
PAGS	F	-0.59%
IMXI	B	-0.32%
GDOT	D	-0.26%