XLF vs. IPAY ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to ETFMG Prime Mobile Payments ETF (IPAY)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

38,808,333

Number of Holdings *

72

* 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

$60.41

Average Daily Volume

19,723

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period XLF IPAY
30 Days 4.87% 9.79%
60 Days 8.89% 13.71%
90 Days 12.87% 19.92%
12 Months 43.33% 46.27%
9 Overlapping Holdings
Symbol Grade Weight in XLF Weight in IPAY Overlap
AXP B 2.36% 5.83% 2.36%
CPAY A 0.37% 4.83% 0.37%
DFS B 0.63% 4.96% 0.63%
FI A 1.76% 6.42% 1.76%
FIS C 0.7% 4.28% 0.7%
GPN C 0.43% 4.08% 0.43%
MA B 6.24% 5.65% 5.65%
PYPL B 1.27% 6.43% 1.27%
V A 7.49% 5.87% 5.87%
XLF Overweight 63 Positions Relative to IPAY
Symbol Grade Weight
BRK.A B 12.45%
JPM B 10.0%
BAC A 4.5%
WFC A 3.6%
GS B 2.7%
MS B 2.4%
SPGI D 2.38%
PGR B 2.19%
BLK B 2.12%
BX A 1.9%
C B 1.89%
SCHW A 1.74%
MMC D 1.58%
CB D 1.57%
KKR B 1.48%
ICE D 1.31%
PNC B 1.2%
AON B 1.19%
CME A 1.17%
USB A 1.14%
MCO B 1.1%
COF B 1.02%
AJG A 0.94%
TFC B 0.9%
TRV B 0.85%
BK B 0.83%
AMP A 0.8%
AFL C 0.8%
ALL A 0.75%
MET A 0.71%
AIG D 0.71%
MSCI C 0.69%
PRU B 0.65%
ACGL D 0.54%
MTB A 0.52%
HIG A 0.5%
NDAQ A 0.47%
FITB B 0.46%
WTW B 0.46%
RJF A 0.43%
STT A 0.41%
TROW B 0.39%
BRO B 0.38%
HBAN B 0.37%
SYF B 0.37%
RF A 0.35%
CINF A 0.34%
NTRS A 0.31%
CBOE C 0.3%
CFG B 0.3%
PFG C 0.27%
FDS B 0.27%
KEY B 0.26%
WRB A 0.26%
EG C 0.23%
L A 0.22%
JKHY D 0.18%
AIZ A 0.16%
MKTX D 0.15%
ERIE D 0.15%
GL C 0.14%
IVZ B 0.12%
BEN C 0.1%
XLF Underweight 18 Positions Relative to IPAY
Symbol Grade Weight
TOST A -6.23%
COIN B -5.19%
SQ A -4.84%
AFRM A -4.82%
WEX F -3.09%
FOUR A -2.91%
ACIW B -2.21%
QTWO A -2.16%
EEFT C -1.91%
WU F -1.28%
STNE F -1.13%
VYX B -0.77%
EVTC C -0.66%
MQ F -0.64%
PAGS F -0.59%
DLO C -0.38%
IMXI B -0.32%
GDOT D -0.26%
Compare ETFs