IPAY vs. ILF ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to iShares Latin America 40 ETF (ILF)
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

$47.07

Average Daily Volume

21,342

Number of Holdings *

26

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

iShares Latin America 40 ETF

ILF Description The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

1,150,342

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period IPAY ILF
30 Days -2.53% -7.20%
60 Days -4.17% -8.11%
90 Days -9.59% -9.99%
12 Months 14.33% -3.45%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in ILF Overlap
IPAY Overweight 26 Positions Relative to ILF
Symbol Grade Weight
MA C 6.18%
V C 6.15%
AXP C 5.97%
PYPL D 5.92%
COIN C 5.62%
DFS B 4.77%
FIS B 4.63%
CPAY D 4.3%
SQ D 4.12%
GPN F 4.1%
TOST C 3.99%
WEX D 3.57%
AFRM B 3.09%
EEFT D 2.45%
FOUR C 2.38%
ACIW A 1.74%
WU D 1.69%
STNE F 1.62%
QTWO C 1.48%
MQ D 1.02%
EVTC D 0.93%
PAGS F 0.92%
IMXI D 0.32%
DLO F 0.3%
GDOT C 0.29%
QIWI D 0.0%
IPAY Underweight 14 Positions Relative to ILF
Symbol Grade Weight
VALE F -9.52%
ITUB D -6.68%
NU B -6.61%
PBR D -6.03%
BBD F -2.94%
BAP C -2.5%
SCCO C -2.18%
ABEV F -2.15%
SQM F -1.39%
GGB D -1.01%
CIB D -0.88%
EC B -0.7%
BSAC D -0.68%
VIV F -0.66%
Compare ETFs