IPAY vs. XOVR ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to ERShares Private-Public Crossover ETF (XOVR)
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

$61.02

Average Daily Volume

20,503

Number of Holdings *

27

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IPAY XOVR
30 Days 12.96% 13.22%
60 Days 16.16% 15.05%
90 Days 21.02% 19.05%
12 Months 48.75% 52.96%
2 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in XOVR Overlap
CPAY A 4.83% 2.75% 2.75%
TOST B 6.23% 3.49% 3.49%
IPAY Overweight 25 Positions Relative to XOVR
Symbol Grade Weight
PYPL B 6.43%
FI A 6.42%
V A 5.87%
AXP A 5.83%
MA C 5.65%
COIN C 5.19%
DFS B 4.96%
SQ A 4.84%
AFRM A 4.82%
FIS C 4.28%
GPN B 4.08%
WEX D 3.09%
FOUR B 2.91%
ACIW B 2.21%
QTWO A 2.16%
EEFT B 1.91%
WU D 1.28%
STNE F 1.13%
VYX B 0.77%
EVTC B 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 XOVR
Symbol Grade Weight
APP B -6.51%
NVDA C -6.35%
GOOGL C -5.71%
META D -4.85%
ORCL B -4.67%
CRM B -4.42%
CRWD B -3.75%
DASH A -3.61%
ANET C -3.38%
SNPS B -3.33%
HOOD B -3.32%
UI A -3.23%
ABNB C -3.21%
TTD B -3.08%
CPRT A -3.08%
DDOG A -3.02%
IOT A -2.83%
DKNG B -2.76%
RMD C -2.75%
MDB C -2.54%
REGN F -2.49%
PCTY B -2.42%
UTHR C -2.37%
APPF B -2.31%
PSTG D -2.28%
MEDP D -1.94%
MPWR F -1.9%
TSLA B -1.43%
Compare ETFs