IPAY vs. BAMV ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Brookstone Value Stock ETF (BAMV)
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

$53.41

Average Daily Volume

19,051

Number of Holdings *

27

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

Brookstone Value Stock ETF

BAMV Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

8,181

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IPAY BAMV
30 Days 3.92% -0.08%
60 Days 3.36% 0.56%
90 Days 15.09% 5.88%
12 Months 42.96% 25.53%
2 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in BAMV Overlap
FIS B 4.69% 4.58% 4.58%
PYPL B 6.54% 3.7% 3.7%
IPAY Overweight 25 Positions Relative to BAMV
Symbol Grade Weight
FI A 6.65%
MA B 6.03%
AXP A 5.93%
V A 5.84%
CPAY B 4.99%
TOST A 4.88%
DFS A 4.48%
SQ B 4.47%
AFRM A 4.09%
COIN C 4.0%
WEX F 3.93%
GPN D 3.79%
FOUR B 2.97%
ACIW C 2.14%
EEFT F 2.0%
QTWO A 1.98%
WU F 1.5%
STNE F 1.38%
MQ A 0.9%
VYX F 0.75%
PAGS F 0.68%
EVTC D 0.68%
DLO D 0.36%
GDOT C 0.3%
IMXI F 0.29%
IPAY Underweight 28 Positions Relative to BAMV
Symbol Grade Weight
GS B -4.34%
NEE D -4.19%
JPM A -4.18%
WFC B -4.16%
WELL A -4.06%
NEM D -4.05%
BAC B -3.99%
XOM C -3.58%
BRK.A D -3.44%
OTIS B -3.42%
KR A -3.41%
CSCO B -3.17%
KO D -3.13%
DHR D -3.11%
CVX A -3.1%
SBUX A -3.07%
CRM A -3.06%
CTSH D -3.01%
DIS C -3.0%
BDX C -2.96%
HON B -2.94%
PFE D -2.94%
JNJ D -2.86%
CMCSA A -2.6%
ZBH C -2.5%
CVS F -2.17%
BA F -2.1%
NKE F -2.1%
Compare ETFs