IPAY vs. JDIV ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to JPMorgan Dividend Leaders ETF (JDIV)
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
JDIV

JPMorgan Dividend Leaders ETF

JDIV Description JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

1,169

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IPAY JDIV
30 Days 10.92% -2.96%
60 Days 14.58%
90 Days 19.22%
12 Months 46.53%
2 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in JDIV Overlap
FIS C 4.28% 2.53% 2.53%
MA B 5.65% 1.42% 1.42%
IPAY Overweight 25 Positions Relative to JDIV
Symbol Grade Weight
PYPL B 6.43%
FI A 6.42%
TOST B 6.23%
V A 5.87%
AXP A 5.83%
COIN C 5.19%
DFS B 4.96%
SQ A 4.84%
CPAY A 4.83%
AFRM A 4.82%
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%
VYX B 0.77%
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 38 Positions Relative to JDIV
Symbol Grade Weight
MSFT D -5.94%
META D -3.06%
UNH B -2.43%
OTIS C -2.4%
MCD D -2.2%
MS A -2.12%
ACN B -2.06%
ABT B -1.94%
YUM D -1.91%
SO C -1.84%
BAC A -1.81%
NEE C -1.8%
JNJ C -1.78%
AVGO D -1.76%
CME B -1.71%
ABBV F -1.65%
XOM B -1.41%
HON C -1.35%
WELL A -1.31%
CVX A -1.3%
LIN C -1.28%
LOW C -1.28%
ROST D -1.26%
MCHP F -1.17%
BKR A -1.13%
TSM B -1.13%
CRM B -1.13%
KO D -1.1%
WFC A -1.06%
TFC A -1.05%
ADI D -0.96%
STX C -0.81%
BMY B -0.76%
DOW F -0.75%
MRK D -0.74%
PLD F -0.73%
D C -0.67%
CMS C -0.44%
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