SRET vs. IPAY ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to ETFMG Prime Mobile Payments ETF (IPAY)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.42

Average Daily Volume

27,569

Number of Holdings *

17

* 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

$48.36

Average Daily Volume

31,452

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SRET IPAY
30 Days -1.78% -4.70%
60 Days -0.86% 2.35%
90 Days -4.28% 9.19%
12 Months 0.67% 21.25%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in IPAY Overlap
SRET Overweight 17 Positions Relative to IPAY
Symbol Grade Weight
NHI A 4.1%
OHI C 3.85%
SBRA C 3.78%
LTC A 3.71%
ARI B 3.55%
STWD C 3.51%
GTY B 3.5%
DX C 3.48%
LADR C 3.48%
RC C 3.39%
KREF B 3.37%
EFC C 3.35%
GLPI F 3.34%
BRSP D 3.32%
EPR D 3.32%
BNL D 3.25%
WPC C 3.14%
SRET Underweight 25 Positions Relative to IPAY
Symbol Grade Weight
PYPL A -6.35%
AXP A -6.08%
MA C -5.81%
V C -5.76%
COIN B -5.49%
SQ D -4.97%
FIS B -4.93%
DFS A -4.87%
WEX A -4.5%
GPN C -4.07%
TOST C -3.95%
AFRM D -2.73%
EEFT C -2.12%
STNE C -1.95%
FOUR F -1.73%
WU B -1.67%
ACIW A -1.43%
QTWO A -1.12%
PAGS D -0.98%
EVTC B -0.94%
MQ D -0.92%
DLO F -0.51%
IMXI A -0.31%
GDOT D -0.28%
QIWI D -0.0%
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