IPAY vs. IBLC ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to iShares Blockchain and Tech ETF (IBLC)

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

$48.44

Average Daily Volume

28,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

14,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	IBLC
30 Days	-5.91%	-8.98%
60 Days	-3.02%	-11.81%
90 Days	4.55%	12.58%
12 Months	18.91%	64.04%

4 Overlapping Holdings

Symbol	Grade	Weight in IPAY	Weight in IBLC	Overlap
COIN	D	5.56%	13.97%	5.56%
MA	D	5.78%	4.15%	4.15%
PYPL	B	6.33%	4.03%	4.03%
SQ	D	4.84%	2.33%	2.33%

IPAY Overweight 21 Positions Relative to IBLC

Symbol	Grade	Weight
AXP	B	6.49%
V	D	5.79%
DFS	B	5.09%
FIS	C	4.97%
WEX	D	4.46%
GPN	F	4.11%
TOST	D	3.89%
AFRM	C	2.82%
EEFT	C	2.17%
STNE	C	1.9%
WU	C	1.74%
FOUR	F	1.71%
ACIW	A	1.47%
QTWO	A	1.16%
EVTC	F	0.96%
MQ	D	0.95%
PAGS	D	0.95%
DLO	F	0.48%
IMXI	D	0.31%
GDOT	C	0.3%
QIWI	D	0.0%

IPAY Underweight 21 Positions Relative to IBLC

Symbol	Grade	Weight
CLSK	C	-14.06%
MARA	D	-9.05%
RIOT	F	-5.69%
CIFR	B	-4.89%
HUT	D	-4.79%
NVDA	C	-4.3%
IBM	D	-3.85%
IREN	F	-3.54%
BITF	F	-3.3%
AMD	D	-3.25%
WULF	C	-3.1%
HIVE	F	-2.64%
CORZ	F	-1.99%
CAN	F	-1.8%
BTBT	F	-1.62%
BTDR	F	-1.52%
HOOD	C	-0.44%
FOXA	B	-0.44%
ARBK	F	-0.42%
DXC	F	-0.22%
AMBA	F	-0.09%