IPAY vs. FMQQ ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$52.35

Average Daily Volume

23,190

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.70

Average Daily Volume

6,165

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	FMQQ
30 Days	3.89%	3.81%
60 Days	8.50%	10.68%
90 Days	11.91%	10.91%
12 Months	33.64%	31.84%

2 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in FMQQ	Overlap
	PAGS	F	0.79%	1.15%	0.79%
	STNE	F	1.6%	1.93%	1.6%

IPAY Overweight 23 Positions Relative to FMQQ

	Symbol	Grade	Weight
	V	C	6.22%
	PYPL	B	6.21%
	MA	B	6.09%
	AXP	B	6.01%
	FIS	C	4.62%
	TOST	C	4.6%
	AFRM	D	4.55%
	CPAY	B	4.54%
	GPN	D	4.42%
	DFS	C	4.4%
	SQ	D	4.38%
	WEX	C	3.92%
	COIN	F	3.43%
	FOUR	C	2.79%
	ACIW	B	2.24%
	EEFT	F	2.11%
	QTWO	C	1.9%
	WU	C	1.63%
	MQ	F	0.92%
	EVTC	D	0.73%
	DLO	F	0.35%
	GDOT	D	0.34%
	IMXI	D	0.32%

IPAY Underweight 9 Positions Relative to FMQQ

	Symbol	Grade	Weight
	MELI	C	-8.04%
	NU	C	-7.69%
	SE	B	-6.98%
	XP	D	-4.09%
	MMYT	D	-4.0%
	GRAB	B	-3.95%
	CPNG	B	-2.4%
	FRSH	F	-1.12%
	DESP	C	-0.42%

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 S&P 500 Payment Solutions Bank Payment Processing Transaction Processing Transaction Processing Services E Commerce Payment System Mobile Payments Payment Card Transfer Services ATM Banking Card Processing Electronic Funds Transfer Payment

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail

Keywords: E Commerce E-Commerce Fintech Payment Systems Bank Investment Product Travel Agency Travel Insurance Travel Product Travel Products Airline Airline Tickets Alternative Payments Banking Beauty Products CRM Car Rental Carsharing Credit Card Customer Relationship Management