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

$47.27

Average Daily Volume

28,626

Number of Holdings ^*

25

* 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

$28.84

Average Daily Volume

10,170

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	BAMV
30 Days	-8.50%	-3.96%
60 Days	-5.31%	-0.44%
90 Days	2.83%	1.52%
12 Months	16.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in BAMV	Overlap
	FIS	D	4.97%	3.96%	3.96%

IPAY Overweight 24 Positions Relative to BAMV

	Symbol	Grade	Weight
	AXP	A	6.49%
	PYPL	A	6.33%
	V	C	5.79%
	MA	D	5.78%
	COIN	D	5.56%
	DFS	B	5.09%
	SQ	D	4.84%
	WEX	D	4.46%
	GPN	F	4.11%
	TOST	C	3.89%
	AFRM	D	2.82%
	EEFT	C	2.17%
	STNE	C	1.9%
	WU	C	1.74%
	FOUR	F	1.71%
	ACIW	A	1.47%
	QTWO	A	1.16%
	EVTC	D	0.96%
	MQ	D	0.95%
	PAGS	C	0.95%
	DLO	F	0.48%
	IMXI	D	0.31%
	GDOT	B	0.3%
	QIWI	D	0.0%

IPAY Underweight 9 Positions Relative to BAMV

	Symbol	Grade	Weight
	DIS	D	-4.02%
	JPM	A	-3.94%
	WFC	A	-3.91%
	BAC	A	-3.78%
	GS	A	-3.7%
	XOM	B	-3.63%
	KR	A	-3.53%
	OTIS	D	-3.5%
	NEE	A	-3.43%

IPAY: Top Represented Industries & Keywords

Industries: Credit Services Software - Infrastructure Business Services Software - Application Information Technology Services

Keywords: Payment Systems E-Commerce Credit Card Fintech Debit Card Payment Processing S&P 500 Bank Payment Solutions Transaction Processing Transaction Processing Services E Commerce Payment System Mobile Payments Payment Card Payment Services Transfer Services ATM Banking Card Processing Electronic Funds Transfer

BAMV: Top Represented Industries & Keywords

Industries: Banks - Global Business Services Capital Markets Grocery Stores Media - Diversified Oil & Gas Integrated Specialty Industrial Machinery Utilities - Regulated Electric

Keywords: S&P 500 Banking Bank Dow Jones Component Investment Banking Payment Processing Asset Management Services Cash Management Commercial Bank Investment Bank Investment Management Services Investment Product Loan Origination Natural Gas Payment Solutions Portfolio Management Primary Dealers Risk Management Trade Finance Transaction Services