IYJ vs. IPAY ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to ETFMG Prime Mobile Payments ETF (IPAY)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$121.18

Average Daily Volume

73,225

Number of Holdings ^*

185

* 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

$48.44

Average Daily Volume

28,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	IPAY
30 Days	-2.56%	-5.91%
60 Days	-0.46%	-3.02%
90 Days	4.01%	4.55%
12 Months	25.99%	18.91%

12 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in IPAY	Overlap
AFRM	C	0.13%	2.91%	0.13%
AXP	B	2.27%	6.63%	2.27%
EEFT	C	0.08%	2.24%	0.08%
FIS	C	0.69%	4.82%	0.69%
FOUR	F	0.05%	1.67%	0.05%
GPN	F	0.48%	3.71%	0.48%
MA	D	6.16%	5.75%	5.75%
PYPL	B	1.22%	6.81%	1.22%
SQ	D	0.65%	4.65%	0.65%
V	D	7.19%	5.84%	5.84%
WEX	D	0.15%	4.17%	0.15%
WU	C	0.05%	1.76%	0.05%

IYJ Overweight 173 Positions Relative to IPAY

Symbol	Grade	Weight
ACN	F	3.19%
GE	A	2.97%
CAT	D	2.88%
RTX	B	2.47%
UNP	C	2.44%
HON	C	2.17%
ETN	A	2.11%
UPS	F	1.79%
DE	B	1.72%
BA	D	1.7%
LMT	B	1.68%
ADP	D	1.68%
FI	D	1.5%
SHW	D	1.22%
ITW	F	1.22%
TT	A	1.21%
GD	A	1.18%
PH	C	1.14%
NOC	B	1.13%
TDG	A	1.13%
CSX	D	1.11%
EMR	D	1.02%
FDX	C	1.02%
CTAS	A	0.97%
PCAR	D	0.92%
MMM	A	0.9%
COF	B	0.9%
NSC	D	0.89%
CARR	A	0.85%
URI	D	0.76%
FERG	B	0.73%
JCI	C	0.7%
GEV	A	0.7%
GWW	D	0.69%
LHX	A	0.67%
OTIS	D	0.64%
PAYX	D	0.64%
CMI	C	0.64%
AME	D	0.63%
IR	D	0.63%
PWR	A	0.62%
ODFL	F	0.61%
MLM	D	0.61%
VMC	C	0.59%
VRSK	C	0.56%
DD	A	0.56%
XYL	A	0.54%
ROK	F	0.52%
PPG	D	0.52%
WAB	A	0.49%
HWM	A	0.49%
FICO	D	0.48%
EFX	D	0.46%
MTD	D	0.45%
FTV	F	0.45%
KEYS	D	0.43%
DOV	A	0.42%
BLDR	C	0.39%
AXON	A	0.38%
VLTO	A	0.35%
BALL	A	0.35%
CPAY	B	0.35%
HUBB	D	0.34%
BAH	B	0.32%
CSL	A	0.32%
J	B	0.31%
SYF	A	0.31%
WAT	D	0.31%
TDY	D	0.3%
EXPD	D	0.28%
EME	A	0.28%
IEX	D	0.28%
TXT	D	0.28%
ZBRA	A	0.27%
WSO	A	0.26%
OC	A	0.26%
MAS	D	0.26%
PKG	C	0.26%
LII	D	0.25%
TRMB	D	0.25%
NDSN	C	0.25%
AMCR	A	0.24%
TRU	C	0.24%
GGG	D	0.23%
JBHT	F	0.23%
HEI	A	0.23%
RPM	D	0.23%
SNA	D	0.23%
ACM	A	0.22%
PNR	C	0.22%
BLD	D	0.22%
WRK	A	0.22%
SWK	F	0.22%
LECO	D	0.21%
XPO	D	0.21%
JKHY	D	0.2%
NVT	A	0.2%
CNHI	F	0.19%
ALLE	D	0.18%
RRX	D	0.18%
SAIA	F	0.18%
TTEK	A	0.18%
WMS	C	0.18%
CNM	A	0.17%
CW	A	0.17%
WWD	A	0.17%
AOS	D	0.17%
ITT	D	0.17%
CHRW	C	0.16%
HEI	A	0.16%
ATR	A	0.16%
HII	D	0.16%
TREX	D	0.16%
CCK	C	0.15%
BWXT	D	0.15%
EXP	B	0.15%
DCI	B	0.15%
FBIN	D	0.15%
TTC	D	0.15%
GPK	C	0.14%
CGNX	B	0.13%
AXTA	A	0.13%
GNRC	B	0.13%
AYI	C	0.13%
MKSI	D	0.13%
MSA	D	0.12%
AGCO	F	0.12%
WSC	F	0.12%
FCN	B	0.12%
RHI	F	0.12%
WCC	C	0.12%
MIDD	D	0.12%
OSK	D	0.12%
KNX	F	0.12%
VNT	D	0.11%
LSTR	D	0.11%
PCTY	D	0.11%
KEX	A	0.11%
BILL	F	0.11%
AZEK	C	0.11%
ALSN	D	0.11%
CR	A	0.11%
BERY	D	0.11%
MTZ	B	0.1%
LFUS	C	0.1%
ESAB	B	0.1%
GXO	F	0.1%
ST	B	0.1%
MHK	D	0.1%
FLS	A	0.1%
MDU	A	0.09%
VMI	B	0.09%
AWI	D	0.09%
AL	A	0.09%
SON	D	0.09%
R	A	0.09%
BC	F	0.09%
G	D	0.09%
LPX	D	0.08%
SEE	C	0.07%
MSM	F	0.07%
SLGN	B	0.06%
MAN	B	0.06%
SPR	D	0.06%
GTES	C	0.05%
CXT	B	0.05%
MRCY	D	0.03%
ADT	C	0.03%
HAYW	C	0.03%
SNDR	D	0.02%
VSTS	F	0.02%
NATL	B	0.02%
AMBP	B	0.01%

IYJ Underweight 13 Positions Relative to IPAY

Symbol	Grade	Weight
COIN	D	-5.32%
DFS	B	-5.11%
TOST	D	-4.15%
STNE	C	-2.02%
ACIW	A	-1.61%
QTWO	A	-1.19%
PAGS	D	-1.02%
MQ	D	-0.99%
EVTC	F	-0.97%
DLO	F	-0.48%
GDOT	C	-0.33%
IMXI	D	-0.29%
QIWI	D	-0.0%