IPAY vs. LBO ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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 *

25

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

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

521

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IPAY LBO
30 Days -5.91% -0.29%
60 Days -3.02% 1.88%
90 Days 4.55% 6.39%
12 Months 18.91%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in LBO Overlap
IPAY Overweight 25 Positions Relative to LBO
Symbol Grade Weight
PYPL B 6.81%
AXP B 6.63%
V D 5.84%
MA D 5.75%
COIN D 5.32%
DFS B 5.11%
FIS C 4.82%
SQ D 4.65%
WEX D 4.17%
TOST D 4.15%
GPN F 3.71%
AFRM C 2.91%
EEFT C 2.24%
STNE C 2.02%
WU C 1.76%
FOUR F 1.67%
ACIW A 1.61%
QTWO A 1.19%
PAGS D 1.02%
MQ D 0.99%
EVTC F 0.97%
DLO F 0.48%
GDOT C 0.33%
IMXI D 0.29%
QIWI D 0.0%
IPAY Underweight 10 Positions Relative to LBO
Symbol Grade Weight
ARCC A -7.75%
BXSL A -7.1%
FSK B -7.07%
KKR D -6.25%
OWL C -6.08%
CG D -5.31%
BX D -5.26%
HTGC A -5.12%
TPG C -5.07%
APO D -4.84%
Compare ETFs