IPAY vs. DYLG ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

521

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IPAY DYLG
30 Days 10.92% 2.39%
60 Days 14.58% 4.12%
90 Days 19.22% 6.83%
12 Months 46.53% 20.71%
2 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in DYLG Overlap
AXP A 5.83% 4.05% 4.05%
V A 5.87% 4.33% 4.33%
IPAY Overweight 25 Positions Relative to DYLG
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 C 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 29 Positions Relative to DYLG
Symbol Grade Weight
UNH B -8.33%
GS A -8.27%
MSFT D -6.0%
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 -3.21%
AMZN C -2.97%
IBM C -2.94%
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%
DJIA A -0.22%
Compare ETFs