IPAY vs. IYG ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to iShares U.S. Financial Services ETF (IYG)

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

$58.58

Average Daily Volume

22,985

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.99

Average Daily Volume

45,386

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	IYG
30 Days	7.09%	6.76%
60 Days	14.28%	14.11%
90 Days	17.84%	16.67%
12 Months	45.17%	50.45%

5 Overlapping Holdings

Symbol	Grade	Weight in IPAY	Weight in IYG	Overlap
AXP	A	5.95%	2.67%	2.67%
COIN	A	4.87%	0.86%	0.86%
DFS	A	5.12%	0.73%	0.73%
MA	A	5.77%	7.08%	5.77%
V	A	5.97%	8.46%	5.97%

IPAY Overweight 22 Positions Relative to IYG

Symbol	Grade	Weight
FI	A	6.52%
PYPL	A	6.25%
TOST	A	5.17%
CPAY	A	4.63%
AFRM	A	4.53%
SQ	A	4.47%
FIS	B	4.3%
GPN	B	4.03%
WEX	F	3.22%
FOUR	B	2.95%
ACIW	B	2.44%
QTWO	A	2.31%
EEFT	C	1.98%
STNE	F	1.34%
WU	F	1.32%
VYX	C	0.77%
EVTC	C	0.69%
MQ	F	0.63%
PAGS	F	0.62%
GDOT	C	0.32%
DLO	C	0.32%
IMXI	B	0.29%

IPAY Underweight 97 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	A	-13.96%
JPM	A	-11.14%
BAC	A	-5.01%
WFC	A	-3.94%
GS	A	-3.05%
MS	A	-2.65%
SPGI	C	-2.64%
BLK	A	-2.39%
C	A	-2.15%
BX	A	-2.1%
SCHW	A	-1.81%
KKR	A	-1.68%
ICE	D	-1.48%
PNC	A	-1.34%
CME	A	-1.32%
USB	B	-1.28%
MCO	C	-1.21%
APO	A	-1.19%
COF	A	-1.17%
TFC	A	-1.02%
BK	A	-0.95%
AMP	A	-0.89%
MSCI	A	-0.75%
MTB	A	-0.58%
NDAQ	A	-0.54%
FITB	A	-0.52%
ARES	B	-0.51%
RJF	A	-0.48%
STT	A	-0.47%
TROW	A	-0.44%
SYF	A	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
HOOD	A	-0.35%
CFG	A	-0.35%
CBOE	D	-0.35%
NTRS	A	-0.35%
KEY	A	-0.3%
FDS	A	-0.3%
IBKR	A	-0.3%
TW	B	-0.25%
EQH	B	-0.25%
EWBC	A	-0.24%
SOFI	A	-0.21%
SF	A	-0.2%
OWL	A	-0.2%
JEF	A	-0.19%
FHN	A	-0.18%
EVR	A	-0.18%
CG	B	-0.18%
MKTX	C	-0.17%
ALLY	C	-0.17%
MORN	B	-0.16%
HLI	A	-0.16%
WAL	A	-0.16%
WBS	A	-0.16%
CFR	A	-0.15%
CMA	A	-0.15%
PNFP	A	-0.15%
SNV	A	-0.14%
SSB	A	-0.14%
IVZ	B	-0.14%
WTFC	A	-0.14%
ZION	A	-0.14%
PB	A	-0.13%
HLNE	A	-0.13%
SEIC	A	-0.13%
VOYA	A	-0.13%
CBSH	A	-0.13%
LAZ	B	-0.12%
BPOP	C	-0.12%
GBCI	A	-0.11%
MTG	C	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
JHG	A	-0.1%
TPG	B	-0.1%
ESNT	D	-0.1%
FNB	A	-0.1%
FFIN	A	-0.09%
RDN	C	-0.09%
SLM	A	-0.09%
HOMB	A	-0.09%
UMBF	A	-0.09%
UBSI	A	-0.09%
AMG	A	-0.09%
OZK	A	-0.08%
VLY	A	-0.07%
FCFS	F	-0.07%
VIRT	A	-0.05%
CACC	D	-0.05%
RKT	F	-0.04%
BOKF	A	-0.04%
UWMC	F	-0.01%
TFSL	A	-0.01%