IPAY vs. AADR ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$52.64

Average Daily Volume

35,803

Number of Holdings *

25

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.21

Average Daily Volume

1,095

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IPAY AADR
30 Days 5.87% 7.16%
60 Days 14.26% 10.86%
90 Days 13.45% 10.68%
12 Months 29.17% 31.95%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in AADR Overlap
IPAY Overweight 25 Positions Relative to AADR
Symbol Grade Weight
PYPL C 6.12%
AXP B 5.96%
COIN C 5.94%
MA B 5.8%
V C 5.78%
SQ C 5.18%
DFS B 4.75%
FIS B 4.63%
WEX B 4.29%
GPN D 4.14%
TOST C 3.91%
AFRM D 3.13%
EEFT C 2.13%
STNE D 1.96%
FOUR D 1.89%
WU B 1.68%
ACIW B 1.37%
PAGS C 1.08%
QTWO B 1.07%
MQ D 1.03%
EVTC F 0.9%
DLO F 0.49%
IMXI C 0.3%
GDOT D 0.29%
QIWI D 0.0%
IPAY Underweight 29 Positions Relative to AADR
Symbol Grade Weight
NVO C -6.66%
YPF A -4.21%
BBVA A -3.42%
MUFG C -3.42%
ABBV C -3.37%
ERJ A -3.08%
CX B -3.03%
BMA B -2.97%
RELX B -2.9%
ASX B -2.85%
FMX D -2.74%
SAP A -2.73%
GGAL B -2.63%
KOF C -2.61%
NMR B -2.59%
PAM D -2.52%
HMY C -2.4%
TNP B -2.39%
MELI D -2.35%
LOGI C -2.32%
ING A -2.24%
NXPI C -2.23%
SMFG B -2.23%
PBR F -2.2%
VIPS C -2.03%
AVDL B -1.99%
VIV D -1.8%
E C -1.72%
ELP D -0.9%
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