IPAY vs. GFOF ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Grayscale Future of Finance ETF (GFOF)
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

$60.33

Average Daily Volume

19,723

Number of Holdings *

27

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

Grayscale Future of Finance ETF

GFOF Description Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

2,560

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period IPAY GFOF
30 Days 9.79% 21.68%
60 Days 13.71% 48.17%
90 Days 19.92% 45.80%
12 Months 46.27% 133.89%
3 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in GFOF Overlap
COIN B 5.19% 9.38% 5.19%
PYPL B 6.43% 6.54% 6.43%
SQ A 4.84% 6.35% 4.84%
IPAY Overweight 24 Positions Relative to GFOF
Symbol Grade Weight
FI A 6.42%
TOST A 6.23%
V A 5.87%
AXP B 5.83%
MA B 5.65%
DFS B 4.96%
CPAY A 4.83%
AFRM A 4.82%
FIS C 4.28%
GPN C 4.08%
WEX F 3.09%
FOUR A 2.91%
ACIW B 2.21%
QTWO A 2.16%
EEFT C 1.91%
WU F 1.28%
STNE F 1.13%
VYX B 0.77%
EVTC C 0.66%
MQ F 0.64%
PAGS F 0.59%
DLO C 0.38%
IMXI B 0.32%
GDOT D 0.26%
IPAY Underweight 11 Positions Relative to GFOF
Symbol Grade Weight
HOOD B -7.7%
MARA B -6.79%
CIFR C -6.66%
WULF C -5.86%
RIOT C -5.15%
CLSK C -4.19%
IREN C -3.98%
APLD B -3.59%
BTBT C -3.01%
CMPO B -1.74%
CAN C -1.73%
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