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

$48.44

Average Daily Volume

28,391

Number of Holdings ^*

25

* 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

$25.02

Average Daily Volume

94,663

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	FDIG
30 Days	-5.91%	-9.05%
60 Days	-3.02%	-11.84%
90 Days	4.55%	15.30%
12 Months	18.91%	61.54%

9 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in FDIG	Overlap
	COIN	D	5.56%	15.17%	5.56%
	DLO	F	0.48%	1.19%	0.48%
	FOUR	F	1.71%	1.34%	1.34%
	GPN	F	4.11%	1.77%	1.77%
	MA	D	5.78%	1.76%	1.76%
	MQ	D	0.95%	1.45%	0.95%
	STNE	C	1.9%	1.67%	1.67%
	V	D	5.79%	1.77%	1.77%
	WEX	D	4.46%	1.93%	1.93%

IPAY Overweight 16 Positions Relative to FDIG

	Symbol	Grade	Weight
	AXP	B	6.49%
	PYPL	B	6.33%
	DFS	B	5.09%
	FIS	C	4.97%
	SQ	D	4.84%
	TOST	D	3.89%
	AFRM	C	2.82%
	EEFT	C	2.17%
	WU	C	1.74%
	ACIW	A	1.47%
	QTWO	A	1.16%
	EVTC	F	0.96%
	PAGS	D	0.95%
	IMXI	D	0.31%
	GDOT	C	0.3%
	QIWI	D	0.0%

IPAY Underweight 10 Positions Relative to FDIG

	Symbol	Grade	Weight
	CLSK	C	-8.91%
	MARA	D	-8.8%
	RIOT	F	-6.22%
	WULF	C	-4.17%
	CIFR	B	-4.14%
	IREN	F	-2.77%
	BTBT	F	-2.28%
	CAN	F	-1.74%
	SHOP	D	-1.71%
	FLYW	F	-1.35%

IPAY: Top Represented Industries & Keywords

Industries: Credit Services Software - Infrastructure Business Services Software - Application Information Technology Services

Keywords: Payment Systems E-Commerce Credit Card Fintech Debit Card Payment Processing S&P 500 Bank Payment Solutions Transaction Processing Transaction Processing Services E Commerce Payment System Mobile Payments Payment Card Payment Services Transfer Services ATM Banking Card Processing Electronic Funds Transfer

FDIG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Business Services Capital Markets Credit Services Software - Application Computer Hardware Information Technology Services Specialty Chemicals

Keywords: Payment Systems Bitcoin Bitcoin Mining Cryptocurrency Credit Card Fintech Debit Card Digital Currencies E-Commerce Economics Of Bitcoin Transaction Processing Services Payment Processing S&P 500 Transaction Processing Computing Cryptography Currency Decentralization Merchant Services Mining