IPAY vs. TMFS ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Motley Fool Small-Cap Growth ETF (TMFS)
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
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

5,497

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IPAY TMFS
30 Days 7.09% 6.42%
60 Days 14.28% 14.17%
90 Days 17.84% 14.75%
12 Months 45.17% 36.09%
2 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in TMFS Overlap
QTWO A 2.31% 3.74% 2.31%
TOST A 5.17% 4.74% 4.74%
IPAY Overweight 25 Positions Relative to TMFS
Symbol Grade Weight
FI A 6.52%
PYPL A 6.25%
V A 5.97%
AXP A 5.95%
MA A 5.77%
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%
ACIW B 2.44%
EEFT C 1.98%
STNE F 1.34%
WU F 1.32%
VYX C 0.77%
EVTC C 0.69%
MQ F 0.63%
PAGS F 0.62%
GDOT C 0.32%
DLO C 0.32%
IMXI B 0.29%
IPAY Underweight 32 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.13%
AXON A -4.97%
GMED A -4.73%
ALRM C -3.73%
SMAR A -3.68%
GXO B -3.68%
HRI B -3.53%
HQY A -3.52%
RXO C -3.51%
WSO A -3.5%
SNEX A -3.49%
NARI C -3.17%
LOB A -3.06%
SITM B -3.04%
UFPT C -2.91%
NOG A -2.86%
RARE F -2.79%
PEN B -2.57%
GNTX C -2.52%
NCNO B -2.46%
BRBR A -2.28%
TREX C -2.22%
STAG D -2.07%
IPGP D -1.82%
QXO D -1.79%
LSTR D -1.56%
RAMP C -1.47%
CROX F -1.45%
FOXF F -1.35%
DV C -1.19%
CERT F -1.0%
WOLF F -0.42%
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