IPAY vs. GAST ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Gabelli Asset ETF (GAST)
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

$60.11

Average Daily Volume

20,274

Number of Holdings *

27

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IPAY GAST
30 Days 10.92% 7.45%
60 Days 14.58% 8.38%
90 Days 19.22% 9.42%
12 Months 46.53% 24.28%
1 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in GAST Overlap
VYX B 0.77% 0.74% 0.74%
IPAY Overweight 26 Positions Relative to GAST
Symbol Grade Weight
PYPL B 6.43%
FI A 6.42%
TOST B 6.23%
V A 5.87%
AXP A 5.83%
MA B 5.65%
COIN C 5.19%
DFS B 4.96%
SQ A 4.84%
CPAY A 4.83%
AFRM A 4.82%
FIS C 4.28%
GPN B 4.08%
WEX D 3.09%
FOUR A 2.91%
ACIW B 2.21%
QTWO A 2.16%
EEFT B 1.91%
WU F 1.28%
STNE F 1.13%
EVTC B 0.66%
MQ D 0.64%
PAGS F 0.59%
DLO C 0.38%
IMXI B 0.32%
GDOT D 0.26%
IPAY Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK C -4.4%
AME A -4.18%
AZZ A -4.15%
CHKP C -3.79%
GOOGL C -3.35%
ITT A -3.25%
ICE C -3.22%
RSG A -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW B -2.71%
ORCL A -2.53%
TNC D -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI C -2.23%
GXO B -2.23%
KD B -2.22%
NABL F -2.14%
FTV C -2.09%
KE C -2.03%
AMZN C -2.01%
OII B -2.0%
AZEK A -1.92%
FLS B -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY D -1.22%
MRCY C -1.21%
RES D -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
PRLB B -0.76%
NDAQ A -0.61%
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