IPAY vs. AFSM ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Active Factor Small Cap ETF (AFSM)
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

$48.44

Average Daily Volume

28,391

Number of Holdings *

25

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

5,783

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period IPAY AFSM
30 Days -5.91% -1.01%
60 Days -3.02% -0.67%
90 Days 4.55% 4.99%
12 Months 18.91% 29.13%
1 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in AFSM Overlap
IMXI D 0.29% 0.19% 0.19%
IPAY Overweight 24 Positions Relative to AFSM
Symbol Grade Weight
PYPL B 6.81%
AXP B 6.63%
V D 5.84%
MA D 5.75%
COIN D 5.32%
DFS B 5.11%
FIS C 4.82%
SQ D 4.65%
WEX D 4.17%
TOST D 4.15%
GPN F 3.71%
AFRM C 2.91%
EEFT C 2.24%
STNE C 2.02%
WU C 1.76%
FOUR F 1.67%
ACIW A 1.61%
QTWO A 1.19%
PAGS D 1.02%
MQ D 0.99%
EVTC F 0.97%
DLO F 0.48%
GDOT C 0.33%
QIWI D 0.0%
IPAY Underweight 307 Positions Relative to AFSM
Symbol Grade Weight
BCC D -1.16%
ELF D -1.09%
HCC B -1.03%
ESGR B -0.92%
FIX C -0.91%
DDS B -0.87%
PFBC A -0.85%
WIRE A -0.83%
ALKS F -0.82%
CAL D -0.81%
WFRD B -0.8%
ANF C -0.79%
TNK B -0.78%
MTG C -0.77%
MOD B -0.76%
KBH B -0.76%
SMCI D -0.75%
ATKR B -0.73%
MLI B -0.72%
MHO D -0.71%
STRL D -0.7%
EME A -0.7%
LPG B -0.69%
CPRX D -0.68%
AROC B -0.66%
PLUS C -0.66%
ARCH D -0.66%
TMHC C -0.65%
GMS C -0.65%
GNK A -0.64%
PBF C -0.64%
MATX B -0.63%
AMR D -0.63%
SLVM A -0.63%
PRDO A -0.62%
SSD D -0.61%
BMI A -0.6%
CNXN D -0.6%
OTTR B -0.59%
SANM B -0.59%
AMPH F -0.59%
TEX D -0.59%
OFG A -0.57%
SKT D -0.57%
SIG C -0.57%
MUSA D -0.57%
APPF C -0.57%
NTB A -0.57%
CALM D -0.56%
BXC D -0.55%
TNC D -0.55%
DFIN A -0.55%
BRBR C -0.54%
UFPT A -0.54%
IDCC C -0.54%
BKU B -0.53%
BDC C -0.53%
PLAB C -0.53%
CRVL C -0.53%
NHC D -0.52%
CHCO B -0.52%
CEIX F -0.51%
POWL B -0.51%
RDN C -0.5%
HUBG C -0.5%
GRBK C -0.5%
UVE B -0.49%
LGND D -0.48%
SKYW A -0.48%
OPCH F -0.48%
BTU F -0.46%
HURN F -0.46%
EGBN F -0.46%
FDP D -0.46%
CCRN F -0.45%
STBA B -0.45%
TGNA D -0.45%
WINA C -0.45%
NAVI D -0.45%
MEDP D -0.45%
HIBB A -0.43%
GMED D -0.43%
RMR B -0.43%
ANIP C -0.4%
FBP A -0.39%
MD D -0.39%
ASC A -0.39%
BKE D -0.39%
QLYS D -0.39%
SPNS B -0.38%
NSIT A -0.38%
VNDA B -0.38%
TWI F -0.38%
BPMC A -0.38%
VSH C -0.38%
ODP C -0.37%
CWCO D -0.37%
NTCT F -0.37%
PINC F -0.37%
INMD F -0.36%
CBZ D -0.36%
CADE B -0.36%
ALRM D -0.36%
HRMY C -0.36%
GEO B -0.35%
ABG F -0.35%
COOP A -0.35%
CVLT A -0.34%
ONTO A -0.34%
DNOW D -0.34%
ADUS C -0.34%
M C -0.34%
ARCB F -0.34%
CTRE B -0.33%
KOP F -0.33%
SCS D -0.33%
MTH A -0.33%
UFPI C -0.33%
APOG A -0.33%
CMC C -0.33%
MRVI C -0.32%
HIW A -0.32%
CVBF D -0.32%
ANDE B -0.32%
ALE A -0.32%
WTS C -0.32%
ETD F -0.31%
IBOC A -0.31%
WNC F -0.31%
AMRK A -0.31%
PRG B -0.31%
LOPE C -0.31%
MCY A -0.3%
HRB D -0.3%
REZI D -0.3%
VRNS D -0.3%
VRNT C -0.3%
HLNE A -0.3%
HCI B -0.3%
RHP D -0.3%
IIPR A -0.3%
PSN D -0.3%
ASTH D -0.29%
AMWD D -0.29%
MED F -0.29%
MOG.A A -0.29%
SFL A -0.28%
NMIH A -0.28%
CRC F -0.28%
HWKN A -0.28%
CRS A -0.28%
KFY D -0.28%
NHI A -0.27%
MAC D -0.27%
PDM B -0.27%
AMKR C -0.27%
BELFB B -0.27%
LRN A -0.27%
BKH B -0.27%
HSII D -0.26%
ITCI C -0.26%
RAMP D -0.26%
MITK C -0.26%
OSIS C -0.26%
STRA A -0.26%
HLX B -0.26%
CUZ A -0.26%
SUPN D -0.26%
NSSC B -0.26%
MOV D -0.25%
SLG B -0.25%
RMBS F -0.25%
DAKT B -0.25%
CORT D -0.25%
ACT A -0.25%
XRX F -0.25%
HAE A -0.25%
CATY D -0.25%
DFH D -0.24%
SD C -0.24%
DHT A -0.24%
WGO F -0.24%
COKE B -0.24%
RLI D -0.24%
SBRA B -0.24%
PK D -0.24%
THFF B -0.24%
HIMS D -0.23%
DUOL A -0.23%
CASH B -0.23%
KFRC D -0.22%
TMDX A -0.22%
IIIN D -0.22%
CMPR D -0.21%
PARR F -0.21%
PFS B -0.21%
WMK D -0.21%
DOLE B -0.21%
WABC B -0.21%
RXST A -0.21%
CCS D -0.21%
UE B -0.21%
TBBK F -0.21%
AVNS D -0.21%
BRZE D -0.2%
VGR F -0.2%
SITC C -0.2%
EPR D -0.2%
INSW A -0.2%
IDYA D -0.2%
LNTH B -0.19%
BASE D -0.19%
STNG A -0.19%
HDSN F -0.19%
RYI F -0.19%
KNSA C -0.19%
EXTR F -0.19%
HOV B -0.19%
KRC D -0.19%
QTRX F -0.19%
BPOP A -0.18%
TCMD F -0.18%
INVA B -0.17%
CLSK C -0.17%
PIPR A -0.17%
LMAT A -0.17%
NUS F -0.17%
FWRD F -0.17%
MIRM D -0.17%
COHU F -0.17%
ASIX F -0.16%
SIGA A -0.16%
CHRD B -0.16%
MXL D -0.16%
AXSM C -0.16%
INTA F -0.16%
IMKTA F -0.16%
IRWD F -0.16%
LXU C -0.15%
LQDA D -0.15%
OSCR A -0.15%
ALXO B -0.14%
OMI F -0.14%
BRC B -0.14%
AYI C -0.13%
CECO C -0.13%
LBRT B -0.12%
AIT C -0.11%
NEO D -0.11%
FOR D -0.11%
ALKT A -0.1%
ROCK D -0.1%
SPSC C -0.1%
YELP C -0.1%
ASO D -0.1%
ESNT D -0.09%
ACAD F -0.09%
YEXT F -0.09%
CSGS F -0.08%
KRYS D -0.08%
KN B -0.08%
CABA F -0.08%
AMN D -0.07%
KTB B -0.07%
TPH A -0.07%
VCTR A -0.07%
CRAI B -0.07%
SFM A -0.07%
VSTO A -0.06%
JWN B -0.06%
SQSP B -0.06%
GES B -0.06%
KAI D -0.06%
TGTX C -0.06%
BECN B -0.06%
OPI C -0.06%
TNET F -0.06%
EIG D -0.06%
OVV B -0.06%
JBI D -0.06%
MLKN D -0.05%
INDB C -0.05%
PRK A -0.05%
CRUS C -0.05%
FIBK B -0.05%
VCEL C -0.05%
KSS F -0.05%
ATEN A -0.05%
OGS B -0.05%
HVT F -0.05%
CTS A -0.05%
ZEUS F -0.05%
GFF C -0.05%
UNFI F -0.05%
APAM D -0.05%
GCO F -0.04%
SIBN F -0.04%
TDC F -0.04%
DVAX D -0.04%
PHR D -0.04%
EGRX F -0.04%
EMBC F -0.04%
EOLS D -0.04%
VSCO F -0.03%
SPTN D -0.03%
EYPT D -0.02%
AKR B -0.0%
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