IYG vs. IPAY ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to ETFMG Prime Mobile Payments ETF (IPAY)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings *

102

* may have additional holdings in another (foreign) market
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
Performance
Period IYG IPAY
30 Days 9.66% 12.96%
60 Days 14.50% 16.16%
90 Days 16.89% 21.02%
12 Months 51.21% 48.75%
5 Overlapping Holdings
Symbol Grade Weight in IYG Weight in IPAY Overlap
AXP A 2.6% 5.83% 2.6%
COIN C 1.0% 5.19% 1.0%
DFS B 0.72% 4.96% 0.72%
MA C 6.96% 5.65% 5.65%
V A 8.36% 5.87% 5.87%
IYG Overweight 97 Positions Relative to IPAY
Symbol Grade Weight
BRK.A B 13.92%
JPM A 11.28%
BAC A 5.1%
WFC A 4.09%
GS A 3.03%
MS A 2.7%
SPGI C 2.6%
BLK C 2.36%
C A 2.12%
BX A 2.11%
SCHW B 1.95%
KKR A 1.63%
ICE C 1.44%
PNC B 1.34%
CME A 1.31%
USB A 1.26%
MCO B 1.2%
APO B 1.19%
COF B 1.14%
TFC A 1.01%
BK A 0.93%
AMP A 0.89%
MSCI C 0.75%
MTB A 0.58%
NDAQ A 0.53%
FITB A 0.52%
ARES A 0.5%
RJF A 0.48%
STT A 0.46%
TROW B 0.43%
FCNCA A 0.43%
HBAN A 0.42%
SYF B 0.42%
RF A 0.39%
LPLA A 0.38%
HOOD B 0.37%
NTRS A 0.35%
CBOE B 0.34%
CFG B 0.34%
IBKR A 0.32%
FDS B 0.3%
KEY B 0.29%
EWBC A 0.24%
EQH B 0.24%
TW A 0.24%
SOFI A 0.23%
JEF A 0.2%
OWL A 0.19%
SF B 0.19%
FHN A 0.18%
WBS A 0.17%
CG A 0.17%
EVR B 0.17%
HLI B 0.16%
WAL B 0.16%
MKTX D 0.16%
ALLY C 0.16%
CMA A 0.15%
MORN B 0.15%
PNFP B 0.15%
CBSH A 0.14%
WTFC A 0.14%
ZION B 0.14%
CFR B 0.14%
HLNE B 0.13%
SEIC B 0.13%
PB A 0.13%
IVZ B 0.13%
VOYA B 0.13%
SSB B 0.13%
SNV B 0.13%
BPOP B 0.12%
LAZ B 0.11%
MTG C 0.11%
BEN C 0.11%
OMF A 0.11%
JHG A 0.1%
ESNT D 0.1%
FNB A 0.1%
GBCI B 0.1%
FFIN B 0.09%
RDN C 0.09%
UMBF B 0.09%
SLM A 0.09%
TPG A 0.09%
UBSI B 0.09%
HOMB A 0.09%
AMG B 0.09%
VLY B 0.08%
OZK B 0.08%
FCFS F 0.07%
CACC D 0.05%
VIRT B 0.05%
BOKF B 0.04%
RKT F 0.03%
UWMC D 0.01%
TFSL A 0.01%
IYG Underweight 22 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.43%
FI A -6.42%
TOST B -6.23%
SQ B -4.84%
CPAY A -4.83%
AFRM B -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%
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