IPAY vs. XITK ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to SPDR FactSet Innovative Technology ETF (XITK)
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

$60.11

Average Daily Volume

20,274

Number of Holdings *

27

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period IPAY XITK
30 Days 10.92% 11.80%
60 Days 14.58% 16.12%
90 Days 19.22% 16.56%
12 Months 46.53% 36.89%
3 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in XITK Overlap
QTWO A 2.16% 2.05% 2.05%
SQ A 4.84% 0.96% 0.96%
TOST B 6.23% 2.1% 2.1%
IPAY Overweight 24 Positions Relative to XITK
Symbol Grade Weight
PYPL B 6.43%
FI A 6.42%
V A 5.87%
AXP A 5.83%
MA B 5.65%
COIN C 5.19%
DFS B 4.96%
CPAY A 4.83%
AFRM A 4.82%
FIS C 4.28%
GPN B 4.08%
WEX D 3.09%
FOUR A 2.91%
ACIW B 2.21%
EEFT B 1.91%
WU F 1.28%
STNE F 1.13%
VYX B 0.77%
EVTC B 0.66%
MQ D 0.64%
PAGS F 0.59%
DLO C 0.38%
IMXI B 0.32%
GDOT D 0.26%
IPAY Underweight 93 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
NVDA B -2.46%
SPOT B -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI B -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR A -1.46%
FTNT C -1.44%
TTD B -1.42%
SITM B -1.41%
DAKT C -1.39%
META D -1.38%
PEGA B -1.34%
HCP B -1.3%
DOCU B -1.29%
Z A -1.28%
CWAN B -1.26%
INTA B -1.26%
KD B -1.22%
MNDY C -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR A -1.19%
AGYS A -1.15%
CRWD B -1.13%
NCNO C -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR B -1.01%
KLAC F -0.99%
DOCN C -0.98%
ARLO C -0.97%
CHKP C -0.97%
EA A -0.95%
VRNS D -0.95%
ONTO F -0.94%
AEIS C -0.93%
DDOG A -0.92%
S B -0.91%
CTSH B -0.91%
OLO A -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS B -0.84%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
DT D -0.79%
SPSC D -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM B -0.72%
PD C -0.71%
PINS F -0.67%
RAMP B -0.66%
GFS C -0.65%
QLYS B -0.63%
MDB B -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN B -0.58%
ZIP D -0.57%
RPD B -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT D -0.45%
PATH C -0.41%
OPEN F -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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