IPAY vs. DPST ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.24

Average Daily Volume

1,278,107

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period IPAY DPST
30 Days -8.50% -8.93%
60 Days -5.31% 0.89%
90 Days 2.83% -5.22%
12 Months 16.31% 36.89%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in DPST Overlap
IPAY Overweight 25 Positions Relative to DPST
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%
FIS D 4.97%
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 139 Positions Relative to DPST
Symbol Grade Weight
MTB A -1.8%
OZK A -1.8%
TFC A -1.79%
HBAN A -1.77%
CFG A -1.77%
FHN A -1.76%
RF B -1.72%
ZION A -1.72%
WBS D -1.71%
EWBC A -1.71%
WAL C -1.71%
NYCB F -1.61%
SNV C -1.59%
CADE A -1.47%
CFR B -1.44%
COLB B -1.39%
PB A -1.31%
PNFP D -1.3%
WTFC C -1.24%
VLY F -1.23%
AX A -1.18%
BPOP A -1.11%
SSB D -1.11%
ONB A -1.1%
BANC D -1.04%
ASB A -1.03%
BKU A -0.97%
TCBI D -0.95%
CBSH A -0.9%
HOMB A -0.86%
GBCI D -0.86%
FNB B -0.84%
UBSI D -0.76%
HWC A -0.75%
BOH D -0.73%
FBP A -0.69%
ABCB A -0.66%
FIBK A -0.65%
UMBF B -0.61%
TBBK F -0.61%
UCBI B -0.57%
FULT A -0.56%
FHB A -0.54%
CVBF D -0.53%
CUBI D -0.51%
FFIN D -0.49%
INDB B -0.48%
CBU D -0.46%
BOKF A -0.46%
WSFS A -0.45%
PPBI D -0.42%
IBOC A -0.4%
SFBS D -0.38%
SBCF D -0.36%
CATY F -0.36%
AUB D -0.35%
HTH D -0.35%
EBC D -0.35%
IBTX F -0.33%
PFS B -0.33%
SFNC D -0.32%
WAFD D -0.32%
CASH B -0.3%
BANR D -0.3%
NWBI D -0.29%
VBTX B -0.28%
FRME A -0.28%
HOPE D -0.28%
FFBC A -0.27%
OFG A -0.27%
RNST D -0.25%
WABC A -0.25%
TRMK A -0.25%
FCF A -0.24%
CHCO A -0.24%
LOB F -0.24%
HTLF A -0.24%
NBTB A -0.23%
LKFN C -0.22%
TOWN B -0.21%
BANF A -0.21%
PRK A -0.21%
PFBC A -0.21%
NBHC D -0.2%
EFSC D -0.2%
FFWM F -0.18%
STBA B -0.18%
MCB B -0.18%
EGBN F -0.18%
FBK B -0.18%
WSBC D -0.18%
CFFN D -0.17%
FBNC D -0.17%
DCOM B -0.16%
BHLB A -0.16%
BRKL F -0.16%
SASR D -0.16%
OCFC F -0.16%
HAFC B -0.14%
TFSL B -0.14%
BUSE B -0.13%
HFWA C -0.12%
SBSI D -0.12%
AMAL A -0.12%
PEBO A -0.12%
TCBK A -0.11%
FBMS F -0.11%
SYBT A -0.11%
TMP D -0.11%
CNOB F -0.11%
NIC D -0.1%
HTBK D -0.1%
OBK A -0.1%
SRCE B -0.1%
CPF A -0.1%
LBAI B -0.1%
KRNY F -0.09%
WASH B -0.09%
MBWM B -0.09%
OSBC B -0.09%
PFC A -0.09%
QCRH D -0.09%
UVSP A -0.08%
BY A -0.08%
AMTB A -0.07%
CTBI A -0.07%
CFB C -0.07%
IBCP A -0.07%
HBNC B -0.07%
PGC F -0.07%
FFIC F -0.07%
TRST C -0.07%
THFF D -0.06%
CCB B -0.06%
CLBK F -0.05%
HONE A -0.05%
MSBI D -0.05%
GSBC B -0.05%
CAC C -0.04%
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