FXG vs. IPAY ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to ETFMG Prime Mobile Payments ETF (IPAY)
FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.35

Average Daily Volume

20,739

Number of Holdings *

38

* 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

$52.25

Average Daily Volume

23,516

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FXG IPAY
30 Days -2.03% 3.32%
60 Days 3.55% 16.47%
90 Days 5.51% 9.93%
12 Months 16.23% 36.34%
0 Overlapping Holdings
Symbol Grade Weight in FXG Weight in IPAY Overlap
FXG Overweight 38 Positions Relative to IPAY
Symbol Grade Weight
PPC C 4.43%
TAP D 4.31%
FRPT A 4.16%
SEB F 3.98%
DAR F 3.92%
CASY D 3.87%
INGR B 3.79%
CAG D 3.62%
BG F 3.55%
POST C 3.51%
SJM D 3.48%
KHC F 3.42%
MCK F 3.24%
CVS D 3.16%
ADM F 3.11%
GIS C 2.78%
MO D 2.66%
KR C 2.64%
REYN D 2.63%
CPB D 2.6%
CL D 2.52%
LW D 2.5%
HRL F 2.46%
COKE C 1.88%
USFD C 1.88%
PFGC A 1.88%
MDLZ D 1.8%
KDP C 1.78%
HSY D 1.64%
KMB D 1.63%
KVUE C 1.01%
KO C 0.89%
SYY D 0.86%
CTVA A 0.85%
PG D 0.83%
MNST D 0.82%
SAM D 0.72%
GO F 0.61%
FXG Underweight 27 Positions Relative to IPAY
Symbol Grade Weight
PYPL A -6.5%
AXP A -6.11%
FI A -6.05%
MA A -5.97%
V B -5.84%
TOST B -4.82%
CPAY A -4.52%
FIS A -4.48%
DFS A -4.43%
SQ D -4.33%
AFRM C -4.16%
WEX C -3.98%
COIN F -3.96%
GPN F -3.95%
FOUR A -2.88%
ACIW A -2.25%
EEFT F -2.08%
QTWO B -1.94%
WU D -1.63%
STNE F -1.47%
MQ F -0.9%
VYX C -0.82%
PAGS F -0.75%
EVTC D -0.72%
DLO D -0.33%
GDOT C -0.31%
IMXI F -0.31%
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