IPAY vs. TDV ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$60.53

Average Daily Volume

19,723

Number of Holdings *

27

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.11

Average Daily Volume

12,213

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IPAY TDV
30 Days 9.79% -1.42%
60 Days 13.71% -0.21%
90 Days 19.92% 1.70%
12 Months 46.27% 18.61%
2 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in TDV Overlap
MA B 5.65% 2.87% 2.87%
V A 5.87% 3.03% 3.03%
IPAY Overweight 25 Positions Relative to TDV
Symbol Grade Weight
PYPL B 6.43%
FI A 6.42%
TOST A 6.23%
AXP B 5.83%
COIN B 5.19%
DFS B 4.96%
SQ A 4.84%
CPAY A 4.83%
AFRM A 4.82%
FIS C 4.28%
GPN C 4.08%
WEX F 3.09%
FOUR A 2.91%
ACIW B 2.21%
QTWO A 2.16%
EEFT C 1.91%
WU F 1.28%
STNE F 1.13%
VYX B 0.77%
EVTC C 0.66%
MQ F 0.64%
PAGS F 0.59%
DLO C 0.38%
IMXI B 0.32%
GDOT D 0.26%
IPAY Underweight 32 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU B -3.18%
BMI B -3.16%
CASS B -3.1%
TXN C -3.09%
APH B -3.05%
CGNX D -3.03%
ORCL A -2.99%
MSI A -2.93%
BR B -2.9%
POWI D -2.9%
LRCX F -2.9%
HPQ B -2.89%
CSCO B -2.88%
GLW B -2.87%
AVT C -2.86%
DLB B -2.86%
ROP C -2.84%
LFUS D -2.81%
AVGO D -2.77%
KLAC F -2.76%
SSNC C -2.75%
ADI D -2.72%
MSFT D -2.71%
QCOM F -2.7%
JKHY D -2.68%
ACN B -2.67%
AAPL C -2.64%
MCHP F -2.57%
IBM C -2.55%
SWKS F -2.55%
CDW F -2.53%
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