IPAY vs. SMLV ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to SPDR Russell 2000 Low Volatility (SMLV)
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

$49.19

Average Daily Volume

27,071

Number of Holdings *

25

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.27

Average Daily Volume

4,828

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period IPAY SMLV
30 Days -3.26% 1.97%
60 Days -3.69% 0.72%
90 Days 6.48% 4.97%
12 Months 16.41% 14.67%
3 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in SMLV Overlap
ACIW A 1.61% 0.07% 0.07%
EVTC F 0.97% 0.88% 0.88%
WU C 1.76% 1.12% 1.12%
IPAY Overweight 22 Positions Relative to SMLV
Symbol Grade Weight
PYPL B 6.81%
AXP B 6.63%
V D 5.84%
MA D 5.75%
COIN D 5.32%
DFS C 5.11%
FIS B 4.82%
SQ D 4.65%
WEX D 4.17%
TOST C 4.15%
GPN F 3.71%
AFRM C 2.91%
EEFT C 2.24%
STNE C 2.02%
FOUR F 1.67%
QTWO A 1.19%
PAGS D 1.02%
MQ D 0.99%
DLO F 0.48%
GDOT C 0.33%
IMXI F 0.29%
QIWI D 0.0%
IPAY Underweight 410 Positions Relative to SMLV
Symbol Grade Weight
NNI B -1.65%
THG A -1.62%
PJT C -1.4%
ONB A -1.34%
CBU B -1.31%
ESGR C -1.26%
CHCO B -1.21%
PRK A -1.21%
HMN A -1.21%
NBTB B -1.19%
MGRC D -1.16%
VIRT B -1.14%
FFIN C -1.05%
NWBI C -1.05%
IBOC A -1.05%
GCMG A -1.01%
BUSE B -1.0%
NBHC C -0.98%
WABC B -0.98%
TOWN B -0.98%
CNO B -0.97%
FULT A -0.97%
TRMK B -0.96%
AGM C -0.94%
SAFT C -0.91%
RDN C -0.9%
FCF B -0.9%
HOMB B -0.9%
EIG D -0.87%
BLX A -0.87%
SYBT B -0.85%
EFSC C -0.85%
WAFD B -0.85%
PAX F -0.84%
WSBC D -0.84%
NIC D -0.83%
GBCI C -0.82%
LKFN D -0.81%
STBA B -0.81%
PEBO B -0.8%
CVII A -0.78%
EQC B -0.75%
SASR C -0.74%
SFNC D -0.74%
GABC D -0.73%
QCRH C -0.73%
SRCE B -0.71%
AMSF D -0.69%
OBK B -0.69%
SBSI D -0.63%
LBAI B -0.61%
CTBI B -0.59%
BRKL D -0.58%
BFC C -0.57%
FBMS D -0.55%
TRIN B -0.54%
FMBH B -0.53%
NFG A -0.52%
UVSP B -0.5%
HFWA B -0.49%
CFFN D -0.48%
TMP F -0.47%
ALCC B -0.47%
FCBC B -0.42%
TRST B -0.4%
GSBC B -0.38%
CATC B -0.38%
FLO B -0.37%
FMNB D -0.35%
SLAM A -0.35%
DHIL C -0.34%
CAC C -0.34%
MCBS B -0.34%
HONE B -0.33%
THFF B -0.33%
BHB B -0.31%
AROW D -0.31%
CCNE C -0.31%
HTBI B -0.3%
MCBC A -0.3%
ALRS D -0.3%
CCBG D -0.29%
BHRB F -0.28%
EBF C -0.28%
SMMF B -0.27%
NFBK F -0.27%
IDA B -0.26%
ESQ B -0.26%
NWE B -0.25%
KRNY F -0.25%
SPFI B -0.25%
GLRE B -0.25%
SMBK C -0.24%
SBR C -0.24%
ARTNA C -0.24%
MPB B -0.24%
PNM C -0.23%
NWN B -0.22%
SR B -0.22%
BSRR B -0.22%
HIFS C -0.22%
AIRC A -0.22%
BKH B -0.22%
NPK A -0.22%
FBIZ C -0.21%
PFIS F -0.21%
CPK B -0.21%
PECO D -0.21%
ORRF B -0.21%
MGEE B -0.21%
ACNB F -0.21%
FMAO B -0.21%
SLGN B -0.21%
WTBA D -0.2%
GNTY C -0.2%
FSBC D -0.2%
BWB B -0.2%
HBCP B -0.2%
CZNC D -0.2%
PSTL C -0.19%
TRC D -0.19%
EBTC D -0.19%
AGX A -0.19%
GPOR B -0.19%
DEA B -0.18%
VLGEA A -0.18%
GTY B -0.18%
SXT A -0.18%
NHC C -0.18%
FSBW F -0.17%
FRST D -0.17%
FNLC D -0.17%
TRS B -0.17%
PBH D -0.16%
CTO B -0.16%
FLIC D -0.16%
FELE D -0.16%
WERN D -0.15%
UTMD D -0.15%
AFCG B -0.15%
PKE F -0.15%
NTST C -0.15%
ICFI C -0.15%
CHCT F -0.15%
SCL C -0.15%
WSBF B -0.15%
BMI A -0.14%
CSWI A -0.14%
UNF D -0.14%
LTC A -0.14%
HSTM B -0.14%
BRC B -0.14%
COLM B -0.14%
JBSS D -0.14%
HTLD F -0.14%
SMP D -0.14%
LXP D -0.14%
EXPO B -0.14%
CBNK D -0.14%
CSR A -0.14%
HCC B -0.14%
JJSF C -0.14%
MRTN D -0.13%
RGP F -0.13%
WEN B -0.13%
BCAL F -0.13%
GATX C -0.13%
BNL B -0.13%
PINC F -0.13%
CSGS F -0.13%
ASH A -0.13%
GEF D -0.13%
CBZ C -0.13%
TNC D -0.12%
PLXS B -0.12%
ACA A -0.12%
TGNA D -0.12%
NHI A -0.12%
NOMD D -0.12%
CALM D -0.12%
OSIS D -0.12%
GOOD B -0.12%
FCPT B -0.12%
GENC B -0.12%
FSS B -0.12%
ESE B -0.11%
HUBG C -0.11%
MSGS B -0.11%
HNI B -0.11%
ALG D -0.11%
SNDR D -0.11%
NTCT F -0.11%
GRC F -0.11%
KREF F -0.11%
SXC D -0.11%
ARKO F -0.11%
LNN C -0.11%
VAL C -0.11%
CASS D -0.11%
AROC B -0.11%
CTRE B -0.11%
UHT D -0.11%
CUZ B -0.1%
JBGS F -0.1%
PCH D -0.1%
CMPO B -0.1%
DK D -0.1%
INVA B -0.1%
AHH B -0.1%
RUSHA D -0.1%
CCOI F -0.1%
KW C -0.1%
WINA C -0.1%
WDFC D -0.1%
VMI B -0.1%
UFPT B -0.1%
DRQ F -0.1%
CVLT A -0.1%
MWA B -0.1%
ROAD C -0.1%
IOSP C -0.1%
BLKB B -0.1%
MLR A -0.1%
BFS D -0.1%
PBT F -0.1%
CRC D -0.1%
HIW B -0.1%
GHC C -0.1%
PRGS D -0.1%
HCKT D -0.1%
ECVT F -0.09%
VPG D -0.09%
GPRK B -0.09%
RNGR F -0.09%
MYRG D -0.09%
NCNO C -0.09%
ADUS A -0.09%
PSMT A -0.09%
HWKN A -0.09%
APLE F -0.09%
AVT A -0.09%
MTX A -0.09%
BHE A -0.09%
MOG.A A -0.09%
FPI B -0.09%
DORM D -0.09%
RGR C -0.09%
TRNS A -0.09%
SXI D -0.09%
SFL A -0.09%
GMRE D -0.09%
MGIC B -0.09%
IRT B -0.09%
KFRC F -0.09%
DEI B -0.09%
PRGO D -0.09%
CABO F -0.08%
RLGT F -0.08%
ITGR D -0.08%
EPAC A -0.08%
LAUR A -0.08%
BBSI B -0.08%
JBI D -0.08%
HUN C -0.08%
ABM B -0.08%
PRIM B -0.08%
LILAK B -0.08%
ARCH D -0.08%
CTS A -0.08%
ENS B -0.08%
CRI F -0.08%
FTDR B -0.08%
HOLI D -0.08%
AZZ C -0.08%
MEI F -0.08%
RDWR D -0.08%
CMCO B -0.08%
STRA A -0.08%
KAI D -0.08%
CNNE D -0.08%
SPOK F -0.08%
APOG A -0.08%
CENT D -0.08%
PLOW D -0.08%
FORR F -0.08%
HSII D -0.08%
VSH C -0.08%
SRCL D -0.08%
LMAT A -0.08%
LOPE B -0.08%
PAHC B -0.08%
DNB D -0.08%
CACC D -0.08%
VIAV F -0.07%
NVEC F -0.07%
MRCY C -0.07%
ICUI D -0.07%
MNRO F -0.07%
NRC D -0.07%
HI D -0.07%
IRDM D -0.07%
SQSP B -0.07%
PRDO B -0.07%
IART F -0.07%
JBT F -0.07%
AIN D -0.07%
MATW D -0.07%
AMSWA F -0.07%
PDCO D -0.07%
HAE A -0.07%
ITRN C -0.07%
SHOO D -0.07%
JOUT F -0.07%
FUL C -0.07%
SANM B -0.07%
WEYS D -0.07%
SPNS B -0.07%
AMN D -0.07%
PLUS C -0.07%
FSTR C -0.07%
SUPN D -0.07%
KN B -0.07%
ENV B -0.07%
HURN F -0.07%
LZB D -0.07%
MODN B -0.07%
NATR C -0.07%
USPH C -0.06%
HELE F -0.06%
SPB C -0.06%
MMSI B -0.06%
VECO B -0.06%
SCSC B -0.06%
AAP D -0.06%
VRNT B -0.06%
AMED D -0.06%
GPI B -0.06%
IPGP D -0.06%
SATS B -0.06%
ATEN B -0.06%
OMCL C -0.06%
MTRN F -0.06%
ETD D -0.06%
OXM B -0.06%
WK F -0.06%
TPH A -0.06%
CNXC D -0.06%
ZD F -0.06%
SCHL F -0.06%
IRWD F -0.06%
MLAB B -0.06%
POWI D -0.06%
BL D -0.06%
ASGN D -0.06%
AVNS D -0.06%
LIVN B -0.06%
CVCO C -0.06%
LEG F -0.06%
NVST F -0.06%
GLDD C -0.06%
ATNI F -0.06%
TTMI B -0.06%
PCRX F -0.06%
BOX F -0.06%
PZZA F -0.06%
HLF C -0.05%
SHEN F -0.05%
CNMD F -0.05%
ALRM D -0.05%
CEVA D -0.05%
ADMA A -0.05%
CBRL F -0.05%
IBEX F -0.05%
AMPH F -0.05%
TTGT F -0.05%
OFIX D -0.05%
ANIP C -0.05%
ANIK A -0.05%
BOWL F -0.05%
ARCO D -0.05%
SEM A -0.05%
ALKS F -0.05%
IRMD D -0.05%
XNCR B -0.05%
CSV C -0.05%
THRM F -0.05%
AEIS D -0.05%
FORM A -0.05%
USNA F -0.05%
VREX F -0.05%
KIDS B -0.05%
ATEX F -0.05%
SRDX C -0.04%
INSM D -0.04%
NEOG F -0.04%
TBPH C -0.04%
NARI D -0.04%
HRMY C -0.04%
CORT D -0.04%
PTCT B -0.04%
ZIP F -0.04%
GKOS B -0.04%
RDNT A -0.04%
AGIO B -0.04%
OGN B -0.04%
ACAD F -0.03%
AZTA D -0.03%
RARE F -0.03%
ATRC F -0.03%
IMTX D -0.03%
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