IPAY vs. TGLR ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to LAFFER TENGLER Equity Income ETF (TGLR)
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
TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

2,245

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IPAY TGLR
30 Days 9.79% 0.93%
60 Days 13.71% 3.29%
90 Days 19.92% 6.96%
12 Months 46.27% 28.73%
1 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in TGLR Overlap
AXP B 5.83% 4.89% 4.89%
IPAY Overweight 26 Positions Relative to TGLR
Symbol Grade Weight
PYPL B 6.43%
FI A 6.42%
TOST A 6.23%
V A 5.87%
MA B 5.65%
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 28 Positions Relative to TGLR
Symbol Grade Weight
ORCL A -6.11%
AVGO D -4.51%
JPM B -4.48%
WMT A -4.46%
MSFT D -4.27%
HD C -4.15%
CARR D -4.14%
GS B -3.92%
MCD D -3.87%
RTX D -3.65%
ABBV F -3.64%
TXN C -3.26%
CVX A -3.15%
EMR A -3.14%
LHX B -3.04%
SBUX B -2.89%
JNJ D -2.82%
STLD B -2.8%
EOG A -2.77%
GOOGL B -2.56%
DELL C -2.52%
NXPI F -2.51%
AAPL C -2.41%
LRCX F -2.33%
PLD D -2.27%
PEP F -2.16%
MDT D -2.05%
NEE C -1.71%
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