IPAY vs. GABF ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Gabelli Financial Services Opportunities ETF (GABF)
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

$61.02

Average Daily Volume

20,503

Number of Holdings *

27

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.78

Average Daily Volume

22,221

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IPAY GABF
30 Days 12.96% 9.07%
60 Days 16.16% 16.75%
90 Days 21.02% 20.49%
12 Months 48.75% 60.96%
5 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in GABF Overlap
AXP A 5.83% 3.83% 3.83%
FI A 6.42% 1.72% 1.72%
PYPL B 6.43% 0.1% 0.1%
STNE F 1.13% 1.73% 1.13%
V A 5.87% 0.09% 0.09%
IPAY Overweight 22 Positions Relative to GABF
Symbol Grade Weight
TOST B 6.23%
MA C 5.65%
COIN C 5.19%
DFS B 4.96%
SQ B 4.84%
CPAY A 4.83%
AFRM B 4.82%
FIS C 4.28%
GPN B 4.08%
WEX D 3.09%
FOUR B 2.91%
ACIW B 2.21%
QTWO A 2.16%
EEFT B 1.91%
WU D 1.28%
VYX B 0.77%
EVTC B 0.66%
MQ F 0.64%
PAGS F 0.59%
DLO C 0.38%
IMXI B 0.32%
GDOT D 0.26%
IPAY Underweight 31 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS B -4.19%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW B -3.45%
BX A -3.3%
FDS B -3.23%
JPM A -3.06%
MS A -2.94%
WRB A -2.94%
AMG B -2.25%
SPGI C -1.93%
MCO B -1.82%
NDAQ A -1.52%
MTB A -1.36%
MKL A -1.13%
SAMG B -1.06%
BK A -0.86%
PNC B -0.56%
CB C -0.55%
STT A -0.53%
FHI A -0.47%
TIPT B -0.36%
COF B -0.3%
SF B -0.24%
WT B -0.07%
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