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

$49.12

Average Daily Volume

30,175

Number of Holdings ^*

* 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

$36.55

Average Daily Volume

2,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	GABF
30 Days	-5.65%	-0.79%
60 Days	0.00%	3.93%
90 Days	6.62%	8.08%
12 Months	18.47%	37.51%

4 Overlapping Holdings

Symbol	Grade	Weight in IPAY	Weight in GABF	Overlap
AXP	A	6.49%	4.57%	4.57%
PYPL	A	6.33%	0.16%	0.16%
STNE	C	1.9%	3.82%	1.9%
V	C	5.79%	0.14%	0.14%

IPAY Overweight 21 Positions Relative to GABF

Symbol	Grade	Weight
MA	C	5.78%
COIN	B	5.56%
DFS	A	5.09%
FIS	B	4.97%
SQ	C	4.84%
WEX	D	4.46%
GPN	C	4.11%
TOST	B	3.89%
AFRM	D	2.82%
EEFT	C	2.17%
WU	B	1.74%
FOUR	F	1.71%
ACIW	A	1.47%
QTWO	A	1.16%
EVTC	C	0.96%
MQ	F	0.95%
PAGS	C	0.95%
DLO	F	0.48%
IMXI	B	0.31%
GDOT	D	0.3%
QIWI	D	0.0%

IPAY Underweight 30 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	D	-6.05%
SCHW	A	-4.74%
BX	C	-4.58%
OWL	A	-4.5%
WFC	A	-3.86%
APO	B	-3.85%
WRB	D	-3.75%
FCNCA	A	-3.61%
BAC	A	-3.57%
KKR	C	-3.51%
MS	A	-3.46%
SOFI	C	-3.37%
IBKR	A	-3.25%
JPM	B	-3.06%
FDS	D	-3.03%
SPGI	C	-2.8%
MCO	D	-2.48%
NDAQ	B	-2.16%
CNS	C	-2.01%
SAMG	D	-1.69%
AMG	C	-1.6%
MKL	D	-1.5%
BK	A	-1.1%
PNC	A	-0.82%
STT	B	-0.82%
FHI	F	-0.72%
COF	A	-0.42%
MTB	A	-0.36%
SF	A	-0.29%
SSSS	F	-0.1%