IPAY vs. FPAG ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to FPA Global Equity ETF (FPAG)
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

$49.44

Average Daily Volume

26,072

Number of Holdings *

25

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

18,627

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IPAY FPAG
30 Days -3.67% 1.17%
60 Days -3.20% 4.94%
90 Days 5.18% 6.82%
12 Months 19.70% 28.47%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in FPAG Overlap
IPAY Overweight 25 Positions Relative to FPAG
Symbol Grade Weight
PYPL C 6.81%
AXP A 6.63%
V C 5.84%
MA D 5.75%
COIN D 5.32%
DFS C 5.11%
FIS C 4.82%
SQ D 4.65%
WEX D 4.17%
TOST B 4.15%
GPN F 3.71%
AFRM C 2.91%
EEFT B 2.24%
STNE C 2.02%
WU D 1.76%
FOUR F 1.67%
ACIW A 1.61%
QTWO A 1.19%
PAGS D 1.02%
MQ D 0.99%
EVTC D 0.97%
DLO F 0.48%
GDOT D 0.33%
IMXI D 0.29%
QIWI D 0.0%
IPAY Underweight 25 Positions Relative to FPAG
Symbol Grade Weight
GOOGL B -6.38%
META D -5.35%
ADI A -5.13%
C A -4.88%
CMCSA D -4.78%
TEL B -4.58%
GOOG B -4.17%
IFF A -3.84%
WFC A -3.66%
AMZN A -3.39%
AON D -2.69%
AVGO D -2.26%
NXPI A -2.21%
KMX D -1.85%
CHTR F -1.75%
KMI A -1.72%
MAR D -1.69%
FE A -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB A -1.23%
UBER D -1.16%
NFLX C -0.66%
BABA B -0.29%
PCG B -0.21%
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