IPAY vs. PJFM ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$48.98

Average Daily Volume

28,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$51.04

Average Daily Volume

234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	PJFM
30 Days	-5.91%	-3.44%
60 Days	-3.02%	-3.90%
90 Days	4.55%	1.57%
12 Months	18.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in PJFM	Overlap
	FOUR	F	1.67%	3.18%	1.67%

IPAY Overweight 24 Positions Relative to PJFM

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%
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 8 Positions Relative to PJFM

Symbol	Grade	Weight
MOH	F	-3.65%
LHX	A	-3.35%
MKL	A	-3.35%
BURL	D	-3.24%
KEX	A	-3.24%
PFGC	D	-3.17%
TRGP	B	-3.15%
EWBC	A	-3.14%