IPAY vs. ABCS ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

$49.44

Average Daily Volume

23,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

2,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	ABCS
30 Days	2.21%	6.21%
60 Days	-2.77%	2.85%
90 Days	3.19%	5.82%
12 Months	18.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in ABCS	Overlap
	GPN	F	3.64%	1.61%	1.61%

IPAY Overweight 24 Positions Relative to ABCS

Symbol	Grade	Weight
AXP	A	6.57%
PYPL	C	6.36%
V	C	5.84%
MA	D	5.68%
COIN	D	5.11%
FIS	C	5.07%
DFS	C	4.92%
SQ	D	4.88%
TOST	A	4.65%
WEX	D	3.98%
AFRM	D	3.03%
EEFT	C	2.35%
STNE	C	2.05%
WU	C	1.71%
FOUR	F	1.69%
ACIW	A	1.62%
QTWO	A	1.38%
MQ	D	1.01%
PAGS	D	1.0%
EVTC	F	0.93%
DLO	F	0.44%
GDOT	C	0.34%
IMXI	D	0.3%
QIWI	D	0.0%

IPAY Underweight 9 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	C	-10.06%
VO	C	-10.03%
VBR	C	-9.78%
VB	C	-5.0%
CTVA	B	-1.58%
RNR	C	-1.54%
GPK	C	-1.45%
ARW	B	-1.39%
CNC	C	-1.34%