IPAY vs. VFH ETF Comparison
Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Vanguard Financials ETF - DNQ (VFH)
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
$48.48
Average Daily Volume
28,632
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.67
Average Daily Volume
373,275
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | IPAY | VFH |
|---|---|---|
| 30 Days | -5.90% | -2.55% |
| 60 Days | -3.19% | 0.86% |
| 90 Days | 4.31% | 4.55% |
| 12 Months | 18.57% | 31.97% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IPAY | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| AFRM | D | 2.82% | 0.12% | 0.12% | |
| AXP | B | 6.49% | 1.96% | 1.96% | |
| COIN | C | 5.56% | 0.68% | 0.68% | |
| DFS | B | 5.09% | 0.48% | 0.48% | |
| EEFT | C | 2.17% | 0.07% | 0.07% | |
| EVTC | F | 0.96% | 0.04% | 0.04% | |
| FIS | D | 4.97% | 0.65% | 0.65% | |
| FOUR | F | 1.71% | 0.05% | 0.05% | |
| GDOT | C | 0.3% | 0.01% | 0.01% | |
| GPN | F | 4.11% | 0.51% | 0.51% | |
| IMXI | D | 0.31% | 0.01% | 0.01% | |
| MA | D | 5.78% | 5.94% | 5.78% | |
| MQ | D | 0.95% | 0.04% | 0.04% | |
| PYPL | A | 6.33% | 1.01% | 1.01% | |
| SQ | D | 4.84% | 0.69% | 0.69% | |
| TOST | C | 3.89% | 0.13% | 0.13% | |
| V | D | 5.79% | 5.69% | 5.69% | |
| WEX | D | 4.46% | 0.15% | 0.15% | |
| WU | D | 1.74% | 0.08% | 0.08% |
IPAY Underweight 353 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -8.54% | |
| BRK.A | D | -8.12% | |
| BAC | B | -3.98% | |
| WFC | B | -3.1% | |
| SPGI | C | -2.03% | |
| GS | A | -2.01% | |
| BLK | D | -1.83% | |
| PGR | B | -1.78% | |
| C | B | -1.77% | |
| MS | A | -1.71% | |
| SCHW | A | -1.61% | |
| CB | C | -1.56% | |
| MMC | D | -1.5% | |
| BX | D | -1.38% | |
| ICE | D | -1.16% | |
| CME | D | -1.14% | |
| USB | D | -1.03% | |
| AON | F | -0.98% | |
| PNC | A | -0.95% | |
| MCO | C | -0.95% | |
| KKR | C | -0.85% | |
| COF | B | -0.84% | |
| AIG | A | -0.81% | |
| AJG | C | -0.8% | |
| TFC | A | -0.77% | |
| TRV | C | -0.77% | |
| AFL | A | -0.7% | |
| MET | D | -0.69% | |
| ALL | B | -0.67% | |
| APO | B | -0.66% | |
| MSCI | F | -0.65% | |
| AMP | C | -0.65% | |
| BK | B | -0.64% | |
| PRU | D | -0.62% | |
| HIG | D | -0.46% | |
| WTW | D | -0.42% | |
| TROW | C | -0.4% | |
| RJF | A | -0.38% | |
| FITB | A | -0.37% | |
| MTB | A | -0.36% | |
| STT | D | -0.35% | |
| ARES | A | -0.33% | |
| NDAQ | B | -0.32% | |
| BRO | C | -0.31% | |
| MKL | A | -0.3% | |
| HBAN | A | -0.3% | |
| PFG | D | -0.3% | |
| CBOE | D | -0.29% | |
| CINF | D | -0.29% | |
| RF | A | -0.29% | |
| LPLA | A | -0.29% | |
| WRB | C | -0.27% | |
| NTRS | C | -0.27% | |
| ACGL | A | -0.26% | |
| SYF | A | -0.26% | |
| CFG | A | -0.25% | |
| EG | D | -0.25% | |
| FDS | F | -0.25% | |
| FCNCA | A | -0.24% | |
| KEY | B | -0.22% | |
| L | A | -0.22% | |
| FNF | B | -0.2% | |
| JKHY | D | -0.19% | |
| RGA | A | -0.19% | |
| EQH | A | -0.19% | |
| RNR | D | -0.18% | |
| IBKR | A | -0.17% | |
| TW | B | -0.17% | |
| KNSL | F | -0.17% | |
| GL | D | -0.16% | |
| ALLY | B | -0.16% | |
| EWBC | A | -0.16% | |
| AIZ | D | -0.15% | |
| CG | D | -0.15% | |
| ERIE | C | -0.15% | |
| UNM | A | -0.15% | |
| AFG | D | -0.14% | |
| FHN | A | -0.13% | |
| WBS | F | -0.13% | |
| PRI | C | -0.13% | |
| MORN | D | -0.12% | |
| SF | A | -0.12% | |
| SEIC | C | -0.12% | |
| HOOD | B | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | D | -0.12% | |
| BEN | F | -0.12% | |
| CRBG | A | -0.11% | |
| CMA | A | -0.11% | |
| JEF | A | -0.11% | |
| VOYA | B | -0.11% | |
| OWL | B | -0.11% | |
| ZION | A | -0.1% | |
| SSB | D | -0.1% | |
| PNFP | C | -0.1% | |
| CBSH | A | -0.1% | |
| AGNC | C | -0.1% | |
| SIGI | F | -0.1% | |
| WAL | B | -0.1% | |
| HLI | A | -0.1% | |
| SOFI | F | -0.1% | |
| CFR | B | -0.1% | |
| EVR | D | -0.1% | |
| OMF | A | -0.09% | |
| SNV | C | -0.09% | |
| RLI | D | -0.09% | |
| PB | B | -0.09% | |
| MTG | B | -0.09% | |
| FAF | F | -0.09% | |
| ESNT | C | -0.09% | |
| BPOP | A | -0.09% | |
| STWD | C | -0.09% | |
| WTFC | A | -0.09% | |
| RDN | B | -0.08% | |
| COOP | B | -0.08% | |
| AXS | B | -0.08% | |
| CADE | A | -0.08% | |
| LNC | D | -0.08% | |
| RYAN | B | -0.08% | |
| IVZ | F | -0.08% | |
| AMG | C | -0.08% | |
| SLM | B | -0.07% | |
| FFIN | C | -0.07% | |
| GBCI | B | -0.07% | |
| WTM | A | -0.07% | |
| HOMB | A | -0.07% | |
| AGO | D | -0.07% | |
| JXN | A | -0.07% | |
| UBSI | C | -0.07% | |
| THG | B | -0.07% | |
| OZK | A | -0.07% | |
| FNB | A | -0.07% | |
| ONB | A | -0.07% | |
| ESGR | B | -0.06% | |
| MC | C | -0.06% | |
| CACC | F | -0.06% | |
| PFSI | B | -0.06% | |
| HLNE | A | -0.06% | |
| KMPR | B | -0.06% | |
| HWC | A | -0.06% | |
| UMBF | B | -0.06% | |
| COLB | B | -0.06% | |
| JHG | B | -0.06% | |
| CNO | A | -0.05% | |
| UCBI | B | -0.05% | |
| APAM | C | -0.05% | |
| ABCB | A | -0.05% | |
| IBOC | A | -0.05% | |
| HASI | D | -0.05% | |
| ASB | A | -0.05% | |
| BXMT | F | -0.05% | |
| BHF | B | -0.05% | |
| WD | B | -0.05% | |
| SFBS | C | -0.05% | |
| VLY | F | -0.05% | |
| TPG | C | -0.05% | |
| PIPR | A | -0.05% | |
| AEL | A | -0.05% | |
| SFNC | D | -0.04% | |
| ABR | B | -0.04% | |
| BOH | C | -0.04% | |
| CVBF | C | -0.04% | |
| NMIH | A | -0.04% | |
| CBU | C | -0.04% | |
| FULT | A | -0.04% | |
| FIBK | A | -0.04% | |
| CATY | D | -0.04% | |
| AUB | C | -0.04% | |
| FLYW | F | -0.04% | |
| BOKF | A | -0.04% | |
| WSFS | A | -0.04% | |
| FHB | A | -0.04% | |
| BGC | A | -0.04% | |
| GNW | B | -0.04% | |
| TCBI | A | -0.04% | |
| FHI | F | -0.04% | |
| AX | A | -0.04% | |
| FBP | A | -0.04% | |
| OFG | A | -0.03% | |
| IBTX | F | -0.03% | |
| LKFN | C | -0.03% | |
| NBTB | A | -0.03% | |
| BRP | C | -0.03% | |
| RNST | B | -0.03% | |
| VIRT | A | -0.03% | |
| WSBC | C | -0.03% | |
| RKT | B | -0.03% | |
| STC | A | -0.03% | |
| TBBK | F | -0.03% | |
| VRTS | D | -0.03% | |
| STEP | A | -0.03% | |
| AGM | A | -0.03% | |
| BANF | A | -0.03% | |
| ENVA | B | -0.03% | |
| UPST | F | -0.03% | |
| SNEX | A | -0.03% | |
| OSCR | A | -0.03% | |
| TOWN | A | -0.03% | |
| WAFD | B | -0.03% | |
| FRME | A | -0.03% | |
| CNS | D | -0.03% | |
| BKU | A | -0.03% | |
| PLMR | B | -0.03% | |
| FFBC | A | -0.03% | |
| PRK | A | -0.03% | |
| SBCF | B | -0.03% | |
| PJT | B | -0.03% | |
| BANC | C | -0.03% | |
| EBC | B | -0.03% | |
| INDB | C | -0.03% | |
| PPBI | C | -0.03% | |
| NYCB | F | -0.03% | |
| CIM | C | -0.02% | |
| BHLB | A | -0.02% | |
| GABC | D | -0.02% | |
| QCRH | C | -0.02% | |
| SASR | C | -0.02% | |
| NWLI | A | -0.02% | |
| PFS | B | -0.02% | |
| SKWD | C | -0.02% | |
| ECPG | D | -0.02% | |
| CMTG | D | -0.02% | |
| VBTX | A | -0.02% | |
| NIC | C | -0.02% | |
| EIG | D | -0.02% | |
| TCBK | B | -0.02% | |
| STBA | A | -0.02% | |
| SAFT | A | -0.02% | |
| PMT | A | -0.02% | |
| FRHC | D | -0.02% | |
| BUSE | A | -0.02% | |
| LADR | A | -0.02% | |
| SPNT | D | -0.02% | |
| WABC | A | -0.02% | |
| CASH | A | -0.02% | |
| SYBT | A | -0.02% | |
| NBHC | B | -0.02% | |
| LOB | F | -0.02% | |
| HOPE | D | -0.02% | |
| NATL | B | -0.02% | |
| VCTR | A | -0.02% | |
| NWBI | D | -0.02% | |
| FBK | A | -0.02% | |
| HTLF | A | -0.02% | |
| MCY | A | -0.02% | |
| FCF | A | -0.02% | |
| GSHD | D | -0.02% | |
| FBNC | F | -0.02% | |
| CNNE | D | -0.02% | |
| ARI | F | -0.02% | |
| NNI | A | -0.02% | |
| RC | D | -0.02% | |
| EFSC | B | -0.02% | |
| HMN | A | -0.02% | |
| HTH | B | -0.02% | |
| NAVI | F | -0.02% | |
| CHCO | A | -0.02% | |
| PRG | B | -0.02% | |
| CUBI | D | -0.02% | |
| DFIN | B | -0.02% | |
| TRMK | A | -0.02% | |
| CODI | D | -0.02% | |
| BANR | B | -0.02% | |
| JRVR | D | -0.01% | |
| ACRE | D | -0.01% | |
| RILY | B | -0.01% | |
| CSTR | A | -0.01% | |
| MCB | B | -0.01% | |
| FFWM | F | -0.01% | |
| PAY | B | -0.01% | |
| PGC | F | -0.01% | |
| KRNY | F | -0.01% | |
| AMAL | A | -0.01% | |
| NFBK | D | -0.01% | |
| CCB | B | -0.01% | |
| TRTX | A | -0.01% | |
| AROW | C | -0.01% | |
| THFF | A | -0.01% | |
| SMBC | D | -0.01% | |
| WASH | B | -0.01% | |
| UFCS | A | -0.01% | |
| MCBS | A | -0.01% | |
| HONE | A | -0.01% | |
| CATC | B | -0.01% | |
| DHIL | B | -0.01% | |
| HAFC | B | -0.01% | |
| TREE | A | -0.01% | |
| LPRO | F | -0.01% | |
| CAC | B | -0.01% | |
| WRLD | A | -0.01% | |
| CLBK | F | -0.01% | |
| HTBK | D | -0.01% | |
| IIIV | B | -0.01% | |
| MSBI | C | -0.01% | |
| GSBC | A | -0.01% | |
| CPF | A | -0.01% | |
| TRST | B | -0.01% | |
| HBNC | A | -0.01% | |
| NRDS | C | -0.01% | |
| AMRK | A | -0.01% | |
| FCBC | A | -0.01% | |
| MBWM | A | -0.01% | |
| KREF | D | -0.01% | |
| CFB | C | -0.01% | |
| OSBC | B | -0.01% | |
| UVSP | A | -0.01% | |
| TMP | D | -0.01% | |
| CASS | C | -0.01% | |
| PRA | B | -0.01% | |
| CTBI | A | -0.01% | |
| BY | A | -0.01% | |
| DCOM | B | -0.01% | |
| EGBN | F | -0.01% | |
| HFWA | B | -0.01% | |
| AMTB | A | -0.01% | |
| FMBH | A | -0.01% | |
| FBMS | F | -0.01% | |
| PFC | A | -0.01% | |
| RWT | C | -0.01% | |
| CNOB | C | -0.01% | |
| DX | B | -0.01% | |
| BSIG | B | -0.01% | |
| LBAI | B | -0.01% | |
| MBIN | B | -0.01% | |
| BFC | D | -0.01% | |
| CFFN | D | -0.01% | |
| SBSI | F | -0.01% | |
| HCI | B | -0.01% | |
| LMND | B | -0.01% | |
| RPAY | A | -0.01% | |
| EFC | B | -0.01% | |
| BRKL | F | -0.01% | |
| TRUP | D | -0.01% | |
| BRSP | F | -0.01% | |
| OBK | A | -0.01% | |
| LC | A | -0.01% | |
| PRAA | C | -0.01% | |
| AMSF | F | -0.01% | |
| SRCE | A | -0.01% | |
| OCFC | C | -0.01% | |
| PEBO | A | -0.01% | |
| PFBC | A | -0.01% | |
| AC | F | -0.0% | |
| GHLD | C | -0.0% | |
| HGTY | A | -0.0% | |
| DGICA | F | -0.0% | |
| BMRC | F | -0.0% | |
| HIFS | B | -0.0% | |
| HMST | D | -0.0% | |
| CARE | C | -0.0% | |
| SMBK | C | -0.0% | |
| FFIC | D | -0.0% | |
| PX | F | -0.0% |
IPAY: Top Represented Industries & Keywords
Industries:
Credit Services
Software - Infrastructure
Business Services
Software - Application
Information Technology Services
Keywords:
Payment Systems
E-Commerce
Credit Card
Fintech
Debit Card
Payment Processing
S&P 500
Bank
Payment Solutions
Transaction Processing
Transaction Processing Services
E Commerce Payment System
Mobile Payments
Payment Card
Payment Services
Transfer Services
ATM
Banking
Card Processing
Electronic Funds Transfer
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Credit Services
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
REIT - Diversified
Business Services
Insurance - Specialty
Insurance Brokers
Specialty Finance
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Insurance
Deposit Products
S&P 500
Real Estate Loans
Commercial Banking
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Life Insurance
Cash Management
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