IPAY vs. FDIG ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)

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 ^*

* may have additional holdings in another (foreign) market

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

63,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	FDIG
30 Days	10.92%	16.44%
60 Days	14.58%	39.15%
90 Days	19.22%	26.52%
12 Months	46.53%	101.41%

10 Overlapping Holdings

Symbol	Grade	Weight in IPAY	Weight in FDIG	Overlap
COIN	C	5.19%	15.14%	5.19%
CPAY	A	4.83%	1.41%	1.41%
DLO	C	0.38%	1.1%	0.38%
FOUR	A	2.91%	1.53%	1.53%
GPN	B	4.08%	1.25%	1.25%
MA	B	5.65%	1.29%	1.29%
MQ	D	0.64%	0.77%	0.64%
STNE	F	1.13%	0.97%	0.97%
V	A	5.87%	1.32%	1.32%
WEX	D	3.09%	1.12%	1.12%

IPAY Overweight 17 Positions Relative to FDIG

Symbol	Grade	Weight
PYPL	B	6.43%
FI	A	6.42%
TOST	B	6.23%
AXP	A	5.83%
DFS	B	4.96%
SQ	A	4.84%
AFRM	A	4.82%
FIS	C	4.28%
ACIW	B	2.21%
QTWO	A	2.16%
EEFT	B	1.91%
WU	F	1.28%
VYX	B	0.77%
EVTC	B	0.66%
PAGS	F	0.59%
IMXI	B	0.32%
GDOT	D	0.26%

IPAY Underweight 12 Positions Relative to FDIG

Symbol	Grade	Weight
MARA	B	-7.34%
CLSK	C	-6.48%
RIOT	C	-6.24%
WULF	C	-4.74%
IREN	C	-4.47%
CIFR	C	-4.36%
APLD	B	-2.96%
BTBT	C	-2.84%
CAN	C	-2.09%
SHOP	B	-1.78%
PAYO	A	-1.4%
FLYW	B	-1.26%