IPAY vs. TCHP ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$49.21

Average Daily Volume

31,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

78,656

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	TCHP
30 Days	-7.19%	-4.10%
60 Days	0.04%	-2.02%
90 Days	5.29%	4.37%
12 Months	18.80%	42.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in TCHP	Overlap
	MA	C	5.78%	2.66%	2.66%
	V	C	5.79%	3.1%	3.1%

IPAY Overweight 23 Positions Relative to TCHP

Symbol	Grade	Weight
AXP	A	6.49%
PYPL	A	6.33%
COIN	D	5.56%
DFS	A	5.09%
FIS	A	4.97%
SQ	D	4.84%
WEX	B	4.46%
GPN	C	4.11%
TOST	C	3.89%
AFRM	C	2.82%
EEFT	C	2.17%
STNE	C	1.9%
WU	C	1.74%
FOUR	F	1.71%
ACIW	A	1.47%
QTWO	A	1.16%
EVTC	D	0.96%
MQ	F	0.95%
PAGS	D	0.95%
DLO	F	0.48%
IMXI	B	0.31%
GDOT	D	0.3%
QIWI	D	0.0%

IPAY Underweight 72 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	C	-14.09%
NVDA	D	-10.1%
AMZN	B	-8.63%
AAPL	F	-7.84%
GOOG	A	-6.31%
META	D	-4.97%
LLY	D	-3.55%
UNH	C	-2.74%
NOW	D	-2.32%
NFLX	D	-1.67%
ISRG	C	-1.58%
TSLA	D	-1.51%
GOOGL	A	-1.4%
ASML	D	-1.3%
SNPS	C	-1.21%
TMO	C	-1.18%
CMG	A	-1.14%
INTU	C	-1.11%
CB	C	-1.04%
TMUS	B	-0.93%
AMD	D	-0.76%
BKNG	C	-0.76%
CEG	A	-0.73%
ROP	B	-0.68%
GE	A	-0.64%
DG	D	-0.63%
ROST	D	-0.61%
MPWR	C	-0.6%
MMC	B	-0.6%
SYK	C	-0.6%
DHR	C	-0.59%
SHOP	C	-0.58%
LIN	C	-0.5%
SHW	D	-0.48%
CVNA	B	-0.47%
SPGI	C	-0.47%
ZTS	D	-0.46%
TJX	C	-0.44%
MDB	D	-0.44%
MS	A	-0.43%
HUM	F	-0.4%
TSM	B	-0.39%
ELV	A	-0.39%
ODFL	D	-0.36%
SCHW	A	-0.35%
SLB	D	-0.34%
DASH	D	-0.32%
LULU	D	-0.31%
TEAM	D	-0.29%
TEL	C	-0.29%
GS	A	-0.26%
TDG	A	-0.25%
CRWD	C	-0.24%
MDLZ	B	-0.24%
CTAS	A	-0.23%
VEEV	D	-0.23%
CL	A	-0.22%
SE	A	-0.22%
NKE	F	-0.21%
PG	A	-0.21%
AZN	A	-0.2%
DDOG	C	-0.19%
SNOW	D	-0.17%
BILL	F	-0.16%
LRCX	D	-0.16%
TXN	B	-0.15%
CFLT	C	-0.12%
TFX	F	-0.11%
MSCI	F	-0.09%
FTNT	D	-0.08%
ALGN	C	-0.08%
VLTO	A	-0.07%