IPAY vs. RZV ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$61.02

Average Daily Volume

20,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.76

Average Daily Volume

5,836

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	RZV
30 Days	12.96%	9.68%
60 Days	16.16%	7.27%
90 Days	21.02%	7.54%
12 Months	48.75%	27.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in RZV	Overlap
	GDOT	D	0.26%	1.67%	0.26%
	VYX	B	0.77%	0.82%	0.77%

IPAY Overweight 25 Positions Relative to RZV

Symbol	Grade	Weight
PYPL	B	6.43%
FI	A	6.42%
TOST	B	6.23%
V	A	5.87%
AXP	A	5.83%
MA	C	5.65%
COIN	C	5.19%
DFS	B	4.96%
SQ	B	4.84%
CPAY	A	4.83%
AFRM	B	4.82%
FIS	C	4.28%
GPN	B	4.08%
WEX	D	3.09%
FOUR	B	2.91%
ACIW	B	2.21%
QTWO	A	2.16%
EEFT	B	1.91%
WU	D	1.28%
STNE	F	1.13%
EVTC	B	0.66%
MQ	F	0.64%
PAGS	F	0.59%
DLO	C	0.38%
IMXI	B	0.32%

IPAY Underweight 130 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	A	-2.17%
LUMN	C	-2.11%
CRGY	B	-2.08%
FDP	B	-1.99%
JBLU	F	-1.86%
BFH	B	-1.86%
UNFI	A	-1.85%
SATS	D	-1.84%
BHE	B	-1.8%
WKC	D	-1.75%
JXN	C	-1.71%
GBX	A	-1.51%
GEO	B	-1.49%
DXPE	B	-1.47%
MD	B	-1.46%
NATL	B	-1.46%
SCSC	B	-1.43%
GNW	A	-1.38%
EZPW	A	-1.35%
HTZ	C	-1.34%
CWK	B	-1.32%
SNEX	B	-1.23%
HZO	D	-1.13%
ADNT	F	-1.11%
SANM	B	-1.1%
FL	F	-1.1%
REZI	A	-1.03%
NVRI	F	-1.02%
KELYA	F	-1.0%
AHCO	F	-0.95%
KSS	F	-0.87%
CENX	B	-0.87%
KALU	C	-0.86%
PRA	C	-0.85%
SBH	C	-0.85%
CHEF	A	-0.83%
WWW	B	-0.81%
SXC	A	-0.79%
SAH	A	-0.79%
ABM	B	-0.78%
UFCS	B	-0.78%
SPTN	D	-0.77%
TILE	B	-0.74%
XRX	F	-0.72%
MPW	F	-0.71%
PAHC	C	-0.7%
PENN	C	-0.7%
DLX	B	-0.69%
ALK	C	-0.69%
STC	B	-0.68%
AXL	C	-0.66%
ASIX	A	-0.66%
VSCO	B	-0.66%
AAP	C	-0.66%
HOPE	B	-0.65%
PRAA	C	-0.64%
ALGT	B	-0.64%
DNOW	B	-0.62%
SFNC	B	-0.62%
HSII	B	-0.62%
CAL	D	-0.61%
NWL	B	-0.61%
MODG	F	-0.61%
OI	C	-0.61%
GIII	D	-0.6%
SLG	B	-0.59%
MCY	A	-0.59%
TGNA	B	-0.59%
VTOL	B	-0.58%
SCVL	F	-0.58%
BDN	C	-0.57%
EGBN	B	-0.56%
TTMI	B	-0.56%
AOSL	C	-0.56%
HBI	B	-0.55%
PEB	D	-0.53%
MATV	D	-0.52%
BGS	F	-0.51%
CMA	A	-0.51%
RUN	F	-0.51%
LNC	B	-0.5%
DAN	D	-0.5%
UVV	B	-0.49%
SNDR	B	-0.49%
VSTO	A	-0.48%
DCOM	A	-0.48%
NBR	C	-0.46%
IBTX	B	-0.46%
VBTX	B	-0.46%
JBGS	D	-0.45%
BANC	A	-0.45%
VIRT	B	-0.45%
DXC	B	-0.43%
SEM	B	-0.42%
ASTE	B	-0.42%
HAFC	A	-0.42%
ODP	F	-0.42%
VFC	C	-0.42%
MDU	D	-0.41%
PFS	B	-0.41%
HCSG	C	-0.39%
RNST	B	-0.39%
HUBG	A	-0.37%
HFWA	B	-0.37%
NAVI	C	-0.37%
ECPG	B	-0.37%
PUMP	B	-0.37%
NTCT	C	-0.37%
HPP	F	-0.36%
BRKL	B	-0.36%
OMI	F	-0.36%
BKU	A	-0.35%
PSMT	C	-0.33%
WERN	C	-0.33%
WNC	C	-0.32%
SMP	B	-0.32%
MLKN	D	-0.31%
PPBI	B	-0.29%
LEG	F	-0.28%
CNSL	C	-0.26%
PDCO	D	-0.26%
AVNS	F	-0.26%
TALO	C	-0.26%
RC	D	-0.23%
HAIN	C	-0.2%
FLGT	F	-0.2%
THS	D	-0.19%
VSAT	F	-0.19%
TWI	F	-0.17%
SVC	F	-0.15%