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

$53.47

Average Daily Volume

18,716

Number of Holdings *

27

* 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

$28.29

Average Daily Volume

2,069

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IPAY ABCS
30 Days 2.33% 0.11%
60 Days 6.96% 3.79%
90 Days 17.41% 8.38%
12 Months 39.67%
4 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in ABCS Overlap
DFS A 4.76% 0.76% 0.76%
GPN C 3.91% 1.94% 1.94%
PYPL B 6.32% 0.59% 0.59%
WU F 1.41% 0.45% 0.45%
IPAY Overweight 23 Positions Relative to ABCS
Symbol Grade Weight
FI A 6.56%
MA B 6.02%
AXP B 5.98%
V A 5.96%
TOST A 5.02%
FIS B 4.73%
CPAY B 4.67%
SQ B 4.59%
AFRM A 4.42%
COIN C 4.25%
WEX F 3.2%
FOUR B 2.9%
ACIW B 2.17%
QTWO A 2.04%
EEFT C 1.98%
STNE D 1.4%
MQ A 0.99%
VYX D 0.76%
PAGS F 0.67%
EVTC D 0.66%
DLO D 0.36%
GDOT B 0.3%
IMXI F 0.28%
IPAY Underweight 98 Positions Relative to ABCS
Symbol Grade Weight
VOE C -10.2%
VBR B -9.81%
EXPE A -1.66%
CTVA A -1.62%
LPLA A -1.56%
CNC D -1.54%
LAD A -1.49%
MOH D -1.48%
KVUE A -1.47%
GPK D -1.45%
LYV A -1.41%
DOCU B -1.06%
NOMD D -0.98%
SLM C -0.96%
ET A -0.95%
FANG D -0.94%
AMP B -0.91%
WCC A -0.89%
BYD A -0.84%
VLO F -0.78%
BIIB F -0.76%
HOG F -0.74%
MOS C -0.73%
COF A -0.73%
HUM F -0.72%
ZBH C -0.72%
WH A -0.69%
CVS F -0.69%
LNG A -0.68%
RNR B -0.67%
SNX C -0.66%
ARW F -0.65%
CWK B -0.65%
EG F -0.65%
ZM A -0.64%
ICLR F -0.63%
WTFC B -0.62%
HAL F -0.62%
BK B -0.6%
GTLS A -0.59%
USB B -0.57%
NCLH A -0.56%
DAL A -0.55%
ALK A -0.54%
WKC D -0.53%
NTRS B -0.53%
FLEX A -0.52%
TFC C -0.51%
AGCO C -0.51%
JLL B -0.51%
TPX F -0.5%
EQR D -0.5%
VTRS C -0.5%
AXS B -0.49%
OTIS B -0.49%
AGO B -0.49%
ALSN A -0.49%
TAP B -0.49%
RGA D -0.48%
EFC D -0.48%
ULTA C -0.48%
AEP D -0.48%
SJM F -0.47%
BMRN F -0.47%
NVST A -0.47%
STWD D -0.46%
HBI A -0.45%
MTH C -0.45%
AMN F -0.44%
RWT D -0.44%
MAT A -0.43%
FAF D -0.43%
BECN B -0.42%
TER F -0.42%
SKX D -0.4%
AGM F -0.4%
USPH D -0.39%
JEF B -0.39%
EFX D -0.38%
OLN F -0.37%
LYFT C -0.37%
KR B -0.37%
IDCC A -0.37%
EWBC A -0.35%
CRL F -0.35%
IGT F -0.35%
AAP F -0.35%
MKTX B -0.34%
CAR C -0.34%
MCHP F -0.33%
NXST A -0.31%
ESNT F -0.3%
PLAB F -0.29%
BCO C -0.29%
SIRI D -0.29%
PSX F -0.28%
QRVO F -0.25%
FSLR C -0.21%
Compare ETFs