IPAY vs. KBWD ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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

$61.02

Average Daily Volume

20,503

Number of Holdings *

27

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

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.37

Average Daily Volume

182,867

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IPAY KBWD
30 Days 12.96% 4.23%
60 Days 16.16% 2.55%
90 Days 21.02% 3.41%
12 Months 48.75% 18.58%
1 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in KBWD Overlap
WU D 1.28% 1.79% 1.28%
IPAY Overweight 26 Positions Relative to KBWD
Symbol Grade Weight
PYPL B 6.43%
FI A 6.42%
TOST B 6.23%
V A 5.87%
AXP A 5.83%
MA C 5.65%
COIN C 5.19%
DFS B 4.96%
SQ B 4.84%
CPAY A 4.83%
AFRM B 4.82%
FIS C 4.28%
GPN B 4.08%
WEX D 3.09%
FOUR B 2.91%
ACIW B 2.21%
QTWO A 2.16%
EEFT B 1.91%
STNE F 1.13%
VYX B 0.77%
EVTC B 0.66%
MQ F 0.64%
PAGS F 0.59%
DLO C 0.38%
IMXI B 0.32%
GDOT D 0.26%
IPAY Underweight 29 Positions Relative to KBWD
Symbol Grade Weight
TRIN A -3.92%
FSK A -3.86%
TCPC C -3.8%
ACRE C -3.75%
AGNC D -3.51%
RC D -3.3%
DX B -3.25%
PNNT B -3.22%
FDUS A -3.19%
GSBD F -3.08%
PSEC D -3.08%
ARI C -3.04%
EFC C -2.94%
EGBN B -2.91%
TRTX B -2.78%
BBDC A -2.72%
OMF A -2.5%
CSWC D -2.23%
TPVG C -2.23%
WASH C -2.18%
KREF D -2.15%
APAM B -2.1%
FIBK A -1.74%
LNC B -1.63%
NWBI B -1.63%
KEY B -1.44%
JHG A -1.35%
PRU A -1.19%
JXN C -0.93%
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