IPAY vs. DIA ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$60.11

Average Daily Volume

20,274

Number of Holdings *

27

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$438.97

Average Daily Volume

3,262,002

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IPAY DIA
30 Days 10.92% 2.31%
60 Days 14.58% 4.47%
90 Days 19.22% 7.01%
12 Months 46.53% 26.55%
2 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in DIA Overlap
AXP A 5.83% 4.05% 4.05%
V A 5.87% 4.33% 4.33%
IPAY Overweight 25 Positions Relative to DIA
Symbol Grade Weight
PYPL B 6.43%
FI A 6.42%
TOST B 6.23%
MA B 5.65%
COIN C 5.19%
DFS B 4.96%
SQ A 4.84%
CPAY A 4.83%
AFRM A 4.82%
FIS C 4.28%
GPN B 4.08%
WEX D 3.09%
FOUR A 2.91%
ACIW B 2.21%
QTWO A 2.16%
EEFT B 1.91%
WU F 1.28%
STNE F 1.13%
VYX B 0.77%
EVTC B 0.66%
MQ D 0.64%
PAGS F 0.59%
DLO C 0.38%
IMXI B 0.32%
GDOT D 0.26%
IPAY Underweight 28 Positions Relative to DIA
Symbol Grade Weight
UNH B -8.33%
GS A -8.27%
MSFT D -5.99%
HD B -5.7%
SHW B -5.46%
CAT B -5.44%
CRM B -4.66%
MCD D -4.19%
AMGN F -4.16%
TRV B -3.6%
JPM A -3.4%
HON C -3.24%
AAPL C -3.2%
AMZN C -2.97%
IBM C -2.93%
PG C -2.35%
CVX A -2.27%
JNJ C -2.13%
NVDA B -2.06%
BA F -1.94%
MMM D -1.86%
DIS B -1.53%
MRK D -1.38%
WMT A -1.19%
NKE F -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
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