IPAY vs. FNCL ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.44

Average Daily Volume

99,696

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period IPAY FNCL
30 Days -5.65% -2.74%
60 Days 0.00% 2.20%
90 Days 6.62% 5.74%
12 Months 18.47% 28.66%
19 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in FNCL Overlap
AFRM D 2.82% 0.11% 0.11%
AXP A 6.49% 2.06% 2.06%
COIN B 5.56% 0.6% 0.6%
DFS A 5.09% 0.48% 0.48%
EEFT C 2.17% 0.07% 0.07%
EVTC C 0.96% 0.04% 0.04%
FIS B 4.97% 0.64% 0.64%
FOUR F 1.71% 0.05% 0.05%
GDOT D 0.3% 0.01% 0.01%
GPN C 4.11% 0.49% 0.49%
IMXI B 0.31% 0.01% 0.01%
MA C 5.78% 5.81% 5.78%
MQ F 0.95% 0.03% 0.03%
PYPL A 6.33% 0.98% 0.98%
SQ C 4.84% 0.6% 0.6%
TOST B 3.89% 0.11% 0.11%
V C 5.79% 6.54% 5.79%
WEX D 4.46% 0.15% 0.15%
WU B 1.74% 0.05% 0.05%
IPAY Overweight 6 Positions Relative to FNCL
Symbol Grade Weight
STNE C 1.9%
ACIW A 1.47%
QTWO A 1.16%
PAGS C 0.95%
DLO F 0.48%
QIWI D 0.0%
IPAY Underweight 370 Positions Relative to FNCL
Symbol Grade Weight
JPM B -8.32%
BRK.A D -8.14%
BAC A -4.09%
WFC A -3.37%
GS A -2.07%
SPGI C -2.05%
PGR B -1.89%
C A -1.76%
BLK C -1.72%
MS A -1.72%
SCHW A -1.7%
CB D -1.56%
MMC D -1.51%
BX C -1.32%
CME D -1.18%
ICE C -1.14%
USB C -0.97%
PNC A -0.95%
MCO D -0.95%
AON D -0.94%
COF A -0.85%
KKR C -0.83%
AIG B -0.8%
AJG D -0.78%
TFC A -0.77%
TRV D -0.75%
AFL B -0.71%
ALL A -0.7%
MET D -0.69%
APO B -0.67%
BK A -0.66%
AMP D -0.65%
MSCI F -0.62%
PRU C -0.62%
ACGL B -0.53%
HIG D -0.46%
WTW D -0.41%
TROW C -0.38%
FITB A -0.38%
RJF B -0.38%
MTB A -0.37%
STT B -0.35%
ARES B -0.33%
NDAQ B -0.32%
MKL D -0.3%
BRO D -0.3%
LPLA B -0.3%
HBAN A -0.3%
CBOE D -0.29%
CINF B -0.29%
PFG D -0.29%
SYF A -0.27%
RF B -0.27%
WRB D -0.26%
NTRS B -0.26%
CFG A -0.25%
EG D -0.25%
FCNCA A -0.25%
FDS D -0.25%
L C -0.23%
KEY C -0.21%
EQH A -0.19%
FNF C -0.19%
RGA A -0.19%
IBKR A -0.18%
RNR D -0.18%
JKHY D -0.18%
TW C -0.17%
EWBC B -0.16%
ALLY A -0.16%
ERIE C -0.15%
CG B -0.15%
KNSL F -0.15%
AIZ D -0.14%
AFG D -0.14%
ORI A -0.13%
FHN B -0.13%
UNM C -0.13%
MKTX F -0.12%
BEN D -0.12%
OWL A -0.12%
MORN D -0.12%
SF A -0.12%
PRI D -0.12%
WBS D -0.12%
CMA A -0.11%
HOOD B -0.11%
VOYA D -0.11%
SEIC C -0.11%
JEF B -0.11%
WTFC B -0.1%
GL D -0.1%
BPOP A -0.1%
HLI C -0.1%
SOFI C -0.1%
CBSH A -0.1%
CFR B -0.1%
EVR D -0.1%
AXS D -0.09%
MTG B -0.09%
RLI C -0.09%
PB B -0.09%
ESNT C -0.09%
FAF D -0.09%
OMF A -0.09%
SSB D -0.09%
AGNC C -0.09%
WAL C -0.09%
SIGI D -0.09%
STWD C -0.09%
ZION B -0.09%
PNFP C -0.09%
FNB B -0.08%
RYAN D -0.08%
OZK A -0.08%
ONB B -0.08%
IVZ F -0.08%
SNV C -0.08%
COOP A -0.08%
AMG C -0.08%
SLM A -0.07%
AGO C -0.07%
WTM B -0.07%
RDN C -0.07%
JXN A -0.07%
UBSI D -0.07%
LNC D -0.07%
HOMB A -0.07%
THG D -0.07%
CADE A -0.07%
KMPR D -0.06%
HWC A -0.06%
HLNE B -0.06%
UMBF A -0.06%
COLB C -0.06%
PFSI B -0.06%
AEL A -0.06%
FFIN C -0.06%
GBCI C -0.06%
JHG B -0.06%
ABCB B -0.05%
CNO C -0.05%
WD C -0.05%
BXMT F -0.05%
SFBS C -0.05%
IBOC A -0.05%
ASB B -0.05%
PIPR B -0.05%
VLY F -0.05%
TPG C -0.05%
MC D -0.05%
ESGR C -0.05%
BHF B -0.05%
CACC D -0.05%
NMIH B -0.04%
FIBK B -0.04%
FULT B -0.04%
AUB D -0.04%
CATY F -0.04%
BOKF A -0.04%
WSFS B -0.04%
GNW D -0.04%
TCBI D -0.04%
BGC B -0.04%
FHB A -0.04%
AX B -0.04%
HASI B -0.04%
FHI F -0.04%
FBP A -0.04%
APAM D -0.04%
UCBI C -0.04%
MCY B -0.03%
RNST C -0.03%
BRP D -0.03%
STC B -0.03%
VRTS C -0.03%
WSBC D -0.03%
DFIN A -0.03%
ENVA B -0.03%
CNS C -0.03%
TBBK F -0.03%
SBCF D -0.03%
VIRT A -0.03%
BANF B -0.03%
AGM B -0.03%
STEP A -0.03%
VCTR A -0.03%
SNEX B -0.03%
PLMR A -0.03%
WAFD B -0.03%
BANC C -0.03%
TOWN B -0.03%
BKU B -0.03%
PPBI D -0.03%
EBC C -0.03%
FFBC A -0.03%
FRME A -0.03%
PRK A -0.03%
INDB B -0.03%
PJT C -0.03%
OSCR A -0.03%
ABR C -0.03%
NYCB F -0.03%
CBU D -0.03%
CVBF D -0.03%
FLYW F -0.03%
BOH C -0.03%
SFNC D -0.03%
GABC D -0.02%
NIC C -0.02%
TCBK D -0.02%
QCRH D -0.02%
PEBO A -0.02%
VBTX A -0.02%
EIG C -0.02%
PFS C -0.02%
SKWD D -0.02%
FRHC D -0.02%
SYBT B -0.02%
ACT A -0.02%
STBA B -0.02%
NWLI A -0.02%
WABC B -0.02%
CNNE C -0.02%
LOB F -0.02%
SAFT D -0.02%
PMT B -0.02%
SPNT C -0.02%
LADR B -0.02%
CASH A -0.02%
GSHD F -0.02%
HOPE B -0.02%
FBNC D -0.02%
BUSE C -0.02%
FBK A -0.02%
FCF B -0.02%
HTLF A -0.02%
NWBI D -0.02%
RKT C -0.02%
CUBI D -0.02%
HTH D -0.02%
RC C -0.02%
CHCO A -0.02%
PRG B -0.02%
NBTB B -0.02%
IBTX F -0.02%
TRMK A -0.02%
HMN A -0.02%
EFSC D -0.02%
LKFN D -0.02%
NATL B -0.02%
ARI B -0.02%
BANR C -0.02%
NNI A -0.02%
NAVI F -0.02%
CODI D -0.02%
OFG B -0.02%
UPST F -0.02%
HAFC C -0.01%
SPFI B -0.01%
HONE B -0.01%
JRVR F -0.01%
FSBC D -0.01%
PGC F -0.01%
KRNY F -0.01%
RILY B -0.01%
MOFG F -0.01%
ACRE D -0.01%
SMBC F -0.01%
NFBK D -0.01%
AMAL B -0.01%
LPRO F -0.01%
CTLP F -0.01%
TIPT F -0.01%
CLBK C -0.01%
MCB B -0.01%
BHB B -0.01%
DHIL C -0.01%
CCBG D -0.01%
CCB B -0.01%
TRST D -0.01%
TRTX A -0.01%
NRDS D -0.01%
WRLD A -0.01%
WASH C -0.01%
CPF A -0.01%
THFF B -0.01%
CAC D -0.01%
EQBK A -0.01%
TMP D -0.01%
RBCAA B -0.01%
UFCS D -0.01%
CATC B -0.01%
UVE B -0.01%
MCBS B -0.01%
BFST D -0.01%
CFB C -0.01%
GSBC A -0.01%
FCBC B -0.01%
FMNB D -0.01%
HBNC D -0.01%
HTBK F -0.01%
EZPW A -0.01%
KREF D -0.01%
AMTB D -0.01%
UWMC C -0.01%
IIIV A -0.01%
IBCP B -0.01%
BY B -0.01%
EGBN F -0.01%
PFBC A -0.01%
DX C -0.01%
FG B -0.01%
OSBC B -0.01%
FBMS F -0.01%
HFWA F -0.01%
CFFN F -0.01%
PRA B -0.01%
BFC D -0.01%
FMBH B -0.01%
RWT D -0.01%
DCOM B -0.01%
MBWM C -0.01%
TFSL D -0.01%
UVSP B -0.01%
CASS D -0.01%
MBIN C -0.01%
AMBC C -0.01%
AMRK A -0.01%
CTBI A -0.01%
MSBI F -0.01%
BSIG B -0.01%
CNOB F -0.01%
TRUP D -0.01%
EFC C -0.01%
PFC B -0.01%
RPAY B -0.01%
LBAI B -0.01%
BRKL F -0.01%
OBK B -0.01%
LMND B -0.01%
SBSI F -0.01%
AMK D -0.01%
BRSP D -0.01%
CIM D -0.01%
PRAA C -0.01%
HCI A -0.01%
OCFC C -0.01%
LC C -0.01%
AMSF F -0.01%
SRCE D -0.01%
ECPG F -0.01%
BHLB B -0.01%
CMTG F -0.01%
SASR D -0.01%
NBHC D -0.01%
AROW C -0.0%
ATLC D -0.0%
HIFS B -0.0%
HGTY B -0.0%
FRGE F -0.0%
CRD.B B -0.0%
GCBC A -0.0%
SMBK D -0.0%
HBT D -0.0%
MPB C -0.0%
FFIC F -0.0%
DGICA F -0.0%
PAY B -0.0%
PX F -0.0%
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