IAI vs. IPAY ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to ETFMG Prime Mobile Payments ETF (IPAY)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$111.03
Average Daily Volume
156,320
32
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
$47.98
Average Daily Volume
33,375
25
Performance
Period | IAI | IPAY |
---|---|---|
30 Days | -2.45% | -7.46% |
60 Days | 3.30% | 0.14% |
90 Days | 6.25% | 6.52% |
12 Months | 21.33% | 14.67% |
1 Overlapping Holdings
Symbol | Grade | Weight in IAI | Weight in IPAY | Overlap | |
---|---|---|---|---|---|
COIN | B | 4.68% | 5.49% | 4.68% |
IAI Overweight 31 Positions Relative to IPAY
Symbol | Grade | Weight | |
---|---|---|---|
SPGI | C | 13.82% | |
GS | A | 13.08% | |
MS | A | 11.12% | |
SCHW | A | 7.19% | |
MCO | C | 4.4% | |
ICE | C | 4.35% | |
MSCI | D | 4.35% | |
CME | B | 4.33% | |
NDAQ | A | 3.86% | |
RJF | A | 3.81% | |
LPLA | B | 3.22% | |
FDS | D | 2.69% | |
TW | C | 1.97% | |
IBKR | A | 1.96% | |
HOOD | B | 1.55% | |
MKTX | F | 1.35% | |
MORN | B | 1.33% | |
SF | C | 1.27% | |
JEF | C | 1.19% | |
HLI | C | 1.1% | |
EVR | B | 1.1% | |
LAZ | C | 0.74% | |
PIPR | C | 0.5% | |
VIRT | A | 0.33% | |
SNEX | B | 0.32% | |
DFIN | B | 0.28% | |
MC | C | 0.24% | |
BGC | B | 0.21% | |
PJT | C | 0.15% | |
LPRO | F | 0.11% | |
RILY | C | 0.08% |
IAI Underweight 24 Positions Relative to IPAY
Symbol | Grade | Weight | |
---|---|---|---|
PYPL | A | -6.35% | |
AXP | A | -6.08% | |
MA | C | -5.81% | |
V | C | -5.76% | |
SQ | D | -4.97% | |
FIS | A | -4.93% | |
DFS | A | -4.87% | |
WEX | A | -4.5% | |
GPN | D | -4.07% | |
TOST | B | -3.95% | |
AFRM | D | -2.73% | |
EEFT | D | -2.12% | |
STNE | D | -1.95% | |
FOUR | F | -1.73% | |
WU | C | -1.67% | |
ACIW | A | -1.43% | |
QTWO | A | -1.12% | |
PAGS | D | -0.98% | |
EVTC | D | -0.94% | |
MQ | D | -0.92% | |
DLO | F | -0.51% | |
IMXI | A | -0.31% | |
GDOT | D | -0.28% | |
QIWI | D | -0.0% |
IAI: Top Represented Industries & Keywords
IPAY: Top Represented Industries & Keywords