IPAY vs. FDWM ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Fidelity Women's Leadership ETF (FDWM)

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

$48.33

Average Daily Volume

28,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

2,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	FDWM
30 Days	-5.90%	-3.67%
60 Days	-3.19%	-1.73%
90 Days	4.31%	2.12%
12 Months	18.57%	22.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in FDWM	Overlap
	MA	D	5.78%	1.13%	1.13%
	WEX	D	4.46%	1.89%	1.89%

IPAY Overweight 23 Positions Relative to FDWM

Symbol	Grade	Weight
AXP	B	6.49%
PYPL	A	6.33%
V	D	5.79%
COIN	C	5.56%
DFS	B	5.09%
FIS	D	4.97%
SQ	D	4.84%
GPN	F	4.11%
TOST	C	3.89%
AFRM	D	2.82%
EEFT	C	2.17%
STNE	C	1.9%
WU	D	1.74%
FOUR	F	1.71%
ACIW	A	1.47%
QTWO	A	1.16%
EVTC	F	0.96%
MQ	D	0.95%
PAGS	C	0.95%
DLO	F	0.48%
IMXI	D	0.31%
GDOT	C	0.3%
QIWI	D	0.0%

IPAY Underweight 95 Positions Relative to FDWM

Symbol	Grade	Weight
MSFT	D	-3.81%
AMZN	B	-3.36%
ACN	F	-2.84%
DIS	C	-2.44%
CRM	D	-2.29%
NVDA	C	-2.29%
INTU	D	-2.16%
ADBE	D	-1.78%
AAPL	C	-1.78%
CI	B	-1.77%
HOLX	B	-1.72%
BAC	B	-1.72%
HUBS	D	-1.53%
NDAQ	B	-1.52%
JPM	A	-1.43%
AME	D	-1.42%
PGR	B	-1.4%
WSM	A	-1.39%
CDW	F	-1.33%
GOOG	A	-1.29%
HIG	D	-1.28%
CNC	D	-1.27%
IPG	F	-1.26%
AMD	D	-1.21%
NXPI	B	-1.21%
ICLR	D	-1.15%
TMHC	D	-1.04%
ADSK	F	-1.03%
FSS	B	-1.02%
ETN	B	-0.99%
C	B	-0.99%
MRVL	C	-0.98%
ELV	B	-0.96%
EL	F	-0.96%
CLX	F	-0.94%
ANET	C	-0.93%
NVT	B	-0.92%
BKR	D	-0.92%
MMC	D	-0.92%
UPS	D	-0.9%
MAR	D	-0.9%
ETSY	F	-0.89%
DE	A	-0.87%
NEE	A	-0.87%
MU	A	-0.86%
ZTS	D	-0.85%
VTR	A	-0.82%
PH	B	-0.8%
NSIT	D	-0.8%
LDOS	A	-0.8%
GM	B	-0.79%
RRX	D	-0.78%
SAIC	C	-0.77%
FDX	B	-0.76%
AWK	B	-0.75%
GSK	A	-0.74%
OXY	B	-0.74%
PODD	D	-0.71%
BALL	A	-0.7%
OTIS	D	-0.7%
CE	C	-0.69%
SUM	D	-0.68%
CBT	A	-0.64%
AR	A	-0.64%
MTN	F	-0.62%
NFLX	C	-0.61%
CWEN	B	-0.6%
ATGE	B	-0.6%
HBAN	A	-0.57%
BBY	F	-0.56%
USB	D	-0.56%
TPR	D	-0.56%
BFAM	D	-0.54%
EMN	B	-0.53%
HUM	D	-0.53%
HI	F	-0.52%
EQT	A	-0.52%
KSS	C	-0.51%
OLED	D	-0.51%
BG	B	-0.5%
ALNY	D	-0.5%
MAN	A	-0.5%
ROKU	F	-0.49%
ARCB	F	-0.48%
FSLR	B	-0.43%
MRNA	A	-0.42%
FL	F	-0.42%
PDFS	D	-0.41%
SEDG	F	-0.39%
RUN	F	-0.38%
VLTO	A	-0.36%
CC	D	-0.3%
ZLAB	F	-0.29%
RDUS	F	-0.28%
SAGE	F	-0.27%