IPAY vs. QSML ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

2,683

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	QSML
30 Days	-5.91%	-2.85%
60 Days	-3.02%	-2.69%
90 Days	4.55%	0.48%
12 Months	18.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in QSML	Overlap
	EEFT	C	2.24%	0.79%	0.79%

IPAY Overweight 24 Positions Relative to QSML

	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%
	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 9 Positions Relative to QSML

	Symbol	Grade	Weight
	AWI	D	-0.86%
	HGV	D	-0.83%
	ASO	D	-0.83%
	COOP	A	-0.81%
	SKY	D	-0.78%
	CRUS	C	-0.77%
	HRI	D	-0.77%
	MDC	A	-0.74%
	CRVL	C	-0.73%

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

QSML: Top Represented Industries & Keywords

Industries: Residential Construction Building Materials Business Services Insurance Brokers Rental & Leasing Services Resorts & Casinos Semiconductors Specialty Finance Specialty Retail

Keywords: Construction Homebuilder ATM Adhesives Agricultural Producers Audio Products Auditing Automotive Industry Bathrooms Bill Payment Services Building Engineering Building Materials CRM Car Rental Car Rental Brands Care Services Cars Casualty Insurance Central Heating Check Cashing Services