IPAY vs. SMCP ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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

$58.58

Average Daily Volume

22,985

Number of Holdings *

27

* may have additional holdings in another (foreign) market
SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

2,154

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period IPAY SMCP
30 Days 7.09% 1.39%
60 Days 14.28% 5.81%
90 Days 17.84% 8.23%
12 Months 45.17% 33.84%
3 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in SMCP Overlap
ACIW B 2.44% 1.12% 1.12%
PAGS F 0.62% 0.56% 0.56%
STNE F 1.34% 0.76% 0.76%
IPAY Overweight 24 Positions Relative to SMCP
Symbol Grade Weight
FI A 6.52%
PYPL A 6.25%
V A 5.97%
AXP A 5.95%
MA A 5.77%
TOST A 5.17%
DFS A 5.12%
COIN A 4.87%
CPAY A 4.63%
AFRM A 4.53%
SQ A 4.47%
FIS B 4.3%
GPN B 4.03%
WEX F 3.22%
FOUR B 2.95%
QTWO A 2.31%
EEFT C 1.98%
WU F 1.32%
VYX C 0.77%
EVTC C 0.69%
MQ F 0.63%
GDOT C 0.32%
DLO C 0.32%
IMXI B 0.29%
IPAY Underweight 94 Positions Relative to SMCP
Symbol Grade Weight
LUMN C -1.71%
STRL B -1.43%
RIOT B -1.4%
CORT B -1.38%
SFM A -1.27%
TGNA B -1.24%
TCBI A -1.22%
HQY A -1.21%
KNF B -1.2%
SIG B -1.17%
JXN B -1.17%
CEIX A -1.16%
JBT B -1.14%
HTLF A -1.14%
UMBF A -1.13%
ARCH B -1.13%
CVBF A -1.13%
BTU B -1.12%
CADE A -1.12%
IDCC A -1.12%
MARA B -1.11%
AX A -1.1%
QLYS C -1.1%
CATY A -1.09%
VCYT B -1.08%
APAM A -1.07%
MWA A -1.07%
MATX B -1.07%
HWC A -1.06%
PBH A -1.06%
CARG A -1.05%
CPRX C -1.04%
TMHC B -1.03%
FFBC A -1.02%
FULT A -1.02%
CRC B -1.02%
MHO D -1.01%
WTS A -1.01%
COOP B -1.01%
BMI B -1.01%
CVLT B -1.0%
KFY B -1.0%
MGEE A -1.0%
WSFS A -0.99%
APLE B -0.99%
IOSP C -0.99%
UFPI C -0.99%
BUR D -0.98%
MMSI A -0.98%
PRMW C -0.98%
WD D -0.97%
NPO A -0.97%
ALKS B -0.97%
HNI A -0.97%
SMPL B -0.96%
BCC B -0.96%
WHD B -0.95%
POWI D -0.94%
ATKR C -0.94%
ICFI F -0.94%
YOU D -0.94%
CPK A -0.93%
NHI D -0.93%
ENSG D -0.92%
HALO D -0.92%
FBP A -0.92%
ASO F -0.91%
MTH D -0.91%
FCPT C -0.9%
LANC D -0.9%
TPH D -0.9%
CABO B -0.89%
BNL D -0.89%
HP C -0.89%
NMIH D -0.88%
KBH D -0.88%
RDN C -0.88%
LXP D -0.87%
KRYS D -0.87%
ENS D -0.87%
IPAR C -0.86%
DIOD F -0.85%
FORM F -0.84%
SPSC D -0.83%
NEOG D -0.83%
IIPR F -0.83%
ESNT D -0.82%
AMR C -0.82%
PTEN D -0.81%
AEO F -0.79%
LNTH F -0.79%
LBRT F -0.75%
ACLS F -0.68%
STNG F -0.64%
Compare ETFs