IPAY vs. LCG ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Sterling Capital Focus Equity ETF (LCG)

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

$48.51

Average Daily Volume

31,164

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

7,202

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	LCG
30 Days	-7.19%	-9.06%
60 Days	0.04%	-8.35%
90 Days	5.29%	-3.36%
12 Months	18.80%	25.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in LCG	Overlap

IPAY Overweight 25 Positions Relative to LCG

	Symbol	Grade	Weight
	AXP	A	6.49%
	PYPL	A	6.33%
	V	C	5.79%
	MA	C	5.78%
	COIN	D	5.56%
	DFS	A	5.09%
	FIS	A	4.97%
	SQ	D	4.84%
	WEX	B	4.46%
	GPN	C	4.11%
	TOST	C	3.89%
	AFRM	C	2.82%
	EEFT	C	2.17%
	STNE	C	1.9%
	WU	C	1.74%
	FOUR	F	1.71%
	ACIW	A	1.47%
	QTWO	A	1.16%
	EVTC	D	0.96%
	MQ	F	0.95%
	PAGS	D	0.95%
	DLO	F	0.48%
	IMXI	B	0.31%
	GDOT	D	0.3%
	QIWI	D	0.0%

IPAY Underweight 20 Positions Relative to LCG

	Symbol	Grade	Weight
	SPGI	C	-7.68%
	CSGP	B	-7.63%
	SHOP	C	-5.94%
	IDXX	D	-5.87%
	AMZN	B	-4.92%
	GOOG	A	-4.86%
	VEEV	D	-4.37%
	OKTA	D	-4.37%
	HUBS	B	-4.08%
	MSCI	F	-3.91%
	NOW	D	-3.91%
	WDAY	D	-3.66%
	MDB	D	-3.65%
	CDNS	D	-3.12%
	MSFT	C	-3.11%
	SNPS	C	-3.07%
	ODFL	D	-2.95%
	TEAM	D	-2.8%
	SAIA	D	-1.91%
	HEI	A	-1.11%

IPAY: Top Represented Industries & Keywords

Industries: Credit Services Software - Infrastructure Business Services Software - Application Information Technology Services

Keywords: Payment Systems E-Commerce Credit Card Fintech Debit Card Payment Processing S&P 500 Bank Payment Solutions Transaction Processing Transaction Processing Services E Commerce Payment System Mobile Payments Payment Card Payment Services Transfer Services ATM Banking Card Processing Electronic Funds Transfer

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Software - Infrastructure Trucking Aerospace & Defense Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Applications Cloud Infrastructure Electronics Hyperscale IBD 50 Software Analytical Tools Application Programming Interface Business Intelligence CRM Cloud Computing Content Management Customer Relationship Management Dow Jones Component