IPAY vs. DEEP ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$49.12

Average Daily Volume

30,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.13

Average Daily Volume

2,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	DEEP
30 Days	-5.65%	-4.38%
60 Days	0.00%	-3.05%
90 Days	6.62%	-4.13%
12 Months	18.47%	10.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in DEEP	Overlap

IPAY Overweight 25 Positions Relative to DEEP

Symbol	Grade	Weight
AXP	A	6.49%
PYPL	A	6.33%
V	C	5.79%
MA	C	5.78%
COIN	B	5.56%
DFS	A	5.09%
FIS	B	4.97%
SQ	C	4.84%
WEX	D	4.46%
GPN	C	4.11%
TOST	B	3.89%
AFRM	D	2.82%
EEFT	C	2.17%
STNE	C	1.9%
WU	B	1.74%
FOUR	F	1.71%
ACIW	A	1.47%
QTWO	A	1.16%
EVTC	C	0.96%
MQ	F	0.95%
PAGS	C	0.95%
DLO	F	0.48%
IMXI	B	0.31%
GDOT	D	0.3%
QIWI	D	0.0%

IPAY Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
AGX	A	-1.3%
TH	B	-1.27%
ZUMZ	C	-1.22%
GEO	B	-1.17%
VIRT	A	-1.13%
GSL	A	-1.13%
LPG	A	-1.12%
CCB	B	-1.12%
VSTO	A	-1.11%
GIII	C	-1.1%
NGVT	B	-1.09%
AAN	F	-1.09%
MYE	A	-1.07%
PFBC	A	-1.07%
DFIN	A	-1.06%
RYI	F	-1.06%
USLM	A	-1.06%
BSIG	B	-1.06%
BBSI	B	-1.06%
SMP	D	-1.06%
WSBF	C	-1.05%
INVA	B	-1.04%
SXC	D	-1.04%
TNK	A	-1.04%
PANL	C	-1.04%
APOG	A	-1.04%
PRG	B	-1.04%
GTX	B	-1.04%
DHIL	C	-1.04%
AMSF	F	-1.04%
HLF	B	-1.04%
IMKTA	F	-1.03%
NRP	A	-1.03%
CRCT	B	-1.03%
WGO	D	-1.03%
TPB	A	-1.03%
DHT	A	-1.03%
TBBK	F	-1.03%
EIG	C	-1.03%
TK	B	-1.03%
SSP	F	-1.03%
HVT	C	-1.03%
CMRE	A	-1.03%
HTBK	F	-1.03%
SBLK	A	-1.02%
CUBI	D	-1.02%
CCRN	F	-1.02%
PRDO	A	-1.02%
MCFT	F	-1.02%
EVRI	F	-1.01%
CLFD	D	-1.01%
ETD	D	-1.01%
RMR	C	-1.01%
NATR	A	-1.0%
PLPC	D	-1.0%
VGR	D	-1.0%
CNXN	C	-1.0%
ULH	B	-1.0%
CLW	B	-1.0%
EPM	D	-0.99%
MD	D	-0.99%
GRBK	C	-0.99%
NVEC	D	-0.99%
MOV	D	-0.99%
MCRI	D	-0.99%
IIIN	F	-0.98%
NUS	F	-0.98%
EBF	D	-0.97%
BXC	C	-0.97%
BKE	C	-0.97%
ACCO	F	-0.97%
HCKT	D	-0.96%
TWI	F	-0.96%
DIN	D	-0.96%
KFRC	C	-0.96%
ITRN	D	-0.95%
WNC	D	-0.95%
PLAB	C	-0.95%
MHO	C	-0.95%
JBSS	D	-0.95%
CASS	D	-0.94%
RMAX	F	-0.94%
MED	F	-0.92%
AMCX	D	-0.92%
USNA	F	-0.91%
RMNI	F	-0.91%
PARR	D	-0.9%
IMMR	C	-0.89%
SMLR	F	-0.89%
MBUU	F	-0.89%
RGP	F	-0.87%
FWRD	F	-0.86%
INMD	F	-0.85%
HBI	F	-0.83%
TTEC	F	-0.79%
LPRO	F	-0.75%