IPAY vs. QQQA ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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
QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IPAY QQQA
30 Days 10.92% 4.52%
60 Days 14.58% 7.67%
90 Days 19.22% 8.83%
12 Months 46.53% 26.58%
1 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in QQQA Overlap
PYPL B 6.43% 4.85% 4.85%
IPAY Overweight 26 Positions Relative to QQQA
Symbol Grade Weight
FI A 6.42%
TOST B 6.23%
V A 5.87%
AXP A 5.83%
MA B 5.65%
COIN C 5.19%
DFS B 4.96%
SQ A 4.84%
CPAY A 4.83%
AFRM A 4.82%
FIS C 4.28%
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 20 Positions Relative to QQQA
Symbol Grade Weight
TSLA B -6.5%
BKNG A -5.31%
DASH B -5.3%
NFLX A -5.28%
AMZN C -5.1%
TMUS B -5.08%
ISRG A -5.05%
NVDA B -4.96%
TTD B -4.86%
CTAS B -4.75%
SBUX A -4.73%
COST A -4.73%
ILMN C -4.45%
META D -4.45%
QCOM F -4.39%
AVGO D -4.27%
ARM F -4.1%
MELI C -4.09%
CEG C -3.85%
AMD F -3.76%
Compare ETFs