IPAY vs. FDN ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to First Trust DJ Internet Index Fund (FDN)
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

$49.12

Average Daily Volume

30,175

Number of Holdings *

25

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

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.97

Average Daily Volume

386,733

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period IPAY FDN
30 Days -5.65% -2.71%
60 Days 0.00% -0.05%
90 Days 6.62% 2.30%
12 Months 18.47% 39.54%
1 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in FDN Overlap
PYPL A 6.33% 3.33% 3.33%
IPAY Overweight 24 Positions Relative to FDN
Symbol Grade Weight
AXP A 6.49%
V C 5.79%
MA C 5.78%
COIN B 5.56%
DFS A 5.09%
FIS B 4.97%
SQ C 4.84%
WEX D 4.46%
GPN C 4.11%
TOST B 3.89%
AFRM D 2.82%
EEFT C 2.17%
STNE C 1.9%
WU B 1.74%
FOUR F 1.71%
ACIW A 1.47%
QTWO A 1.16%
EVTC C 0.96%
MQ F 0.95%
PAGS C 0.95%
DLO F 0.48%
IMXI B 0.31%
GDOT D 0.3%
QIWI D 0.0%
IPAY Underweight 40 Positions Relative to FDN
Symbol Grade Weight
AMZN A -10.45%
META D -8.39%
GOOGL A -6.28%
GOOG A -5.31%
CRM D -5.07%
NFLX D -4.91%
CSCO D -4.62%
ABNB B -3.12%
ANET C -2.82%
WDAY F -2.77%
SNOW D -2.55%
DASH B -2.43%
DDOG B -2.39%
TEAM F -2.2%
EBAY A -2.08%
VEEV D -2.04%
NET C -1.88%
GDDY A -1.79%
DKNG C -1.76%
PINS C -1.75%
RBLX D -1.59%
AKAM D -1.53%
ZM D -1.52%
NTNX C -1.51%
DOCU A -1.46%
OKTA D -1.46%
SNAP A -1.42%
JNPR D -1.4%
MTCH F -1.21%
CVNA B -1.1%
DBX C -1.04%
CFLT C -0.94%
SMAR D -0.93%
ZI D -0.92%
CIEN D -0.9%
BOX D -0.82%
MARA D -0.75%
TDOC F -0.65%
FSLY D -0.56%
COMM F -0.21%
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