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

Number of Holdings *

32

* 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

$47.98

Average Daily Volume

33,375

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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%
Compare ETFs