IPAY vs. XMVM ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$49.00

Average Daily Volume

29,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

21,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	XMVM
30 Days	-6.91%	-4.23%
60 Days	-1.78%	2.50%
90 Days	5.40%	3.41%
12 Months	16.44%	24.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in XMVM	Overlap

IPAY Overweight 25 Positions Relative to XMVM

Symbol	Grade	Weight
AXP	A	6.49%
PYPL	B	6.33%
V	D	5.79%
MA	D	5.78%
COIN	D	5.56%
DFS	A	5.09%
FIS	B	4.97%
SQ	C	4.84%
WEX	D	4.46%
GPN	C	4.11%
TOST	B	3.89%
AFRM	D	2.82%
EEFT	C	2.17%
STNE	C	1.9%
WU	B	1.74%
FOUR	F	1.71%
ACIW	A	1.47%
QTWO	A	1.16%
EVTC	C	0.96%
MQ	D	0.95%
PAGS	C	0.95%
DLO	F	0.48%
IMXI	C	0.31%
GDOT	C	0.3%
QIWI	D	0.0%

IPAY Underweight 78 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	A	-3.6%
AVT	A	-2.48%
DINO	C	-2.43%
ARW	B	-2.22%
SNX	A	-2.18%
AN	A	-2.14%
CNX	A	-2.04%
TMHC	B	-1.98%
X	F	-1.95%
LAD	D	-1.95%
SWN	A	-1.9%
UNM	B	-1.88%
CMC	C	-1.76%
KBH	B	-1.66%
TOL	B	-1.65%
AMG	D	-1.58%
CLF	D	-1.54%
MDU	A	-1.53%
PFGC	D	-1.47%
RGA	A	-1.43%
ADNT	D	-1.4%
USFD	C	-1.39%
THC	B	-1.38%
VST	A	-1.38%
TEX	C	-1.37%
R	A	-1.35%
PAG	C	-1.35%
ARMK	A	-1.35%
MTG	B	-1.33%
CHRD	A	-1.33%
PPC	A	-1.33%
TCBI	D	-1.31%
CIVI	A	-1.3%
JEF	B	-1.28%
LEA	C	-1.28%
GT	D	-1.25%
AGCO	B	-1.24%
PR	A	-1.2%
ESNT	C	-1.2%
RNR	C	-1.2%
RRC	A	-1.18%
JHG	C	-1.18%
THO	D	-1.17%
OSK	B	-1.17%
MUR	A	-1.14%
ORI	A	-1.08%
GEF	D	-1.04%
VVV	C	-1.03%
SF	A	-1.02%
VSH	D	-1.01%
MTDR	B	-1.0%
PVH	D	-1.0%
INGR	B	-0.98%
MUSA	A	-0.98%
WLK	A	-0.96%
KEX	A	-0.96%
RS	D	-0.96%
BDC	C	-0.95%
FLR	A	-0.94%
ALE	A	-0.92%
TKR	B	-0.9%
OC	A	-0.9%
KD	D	-0.83%
NWE	B	-0.83%
BC	F	-0.83%
BERY	D	-0.8%
UFPI	B	-0.78%
AMKR	C	-0.77%
WERN	F	-0.75%
CRI	F	-0.74%
VOYA	D	-0.74%
FAF	F	-0.74%
ENS	D	-0.73%
CNO	B	-0.72%
KNX	F	-0.7%
SAIC	C	-0.69%
HELE	F	-0.65%
NYCB	F	-0.56%