IPAY vs. BELT ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

$51.40

Average Daily Volume

23,487

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.00

Average Daily Volume

6,315

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	BELT
30 Days	-0.54%	1.13%
60 Days	10.76%	7.50%
90 Days	8.74%	-0.44%
12 Months	35.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in BELT	Overlap
	MA	A	5.97%	6.55%	5.97%

IPAY Overweight 26 Positions Relative to BELT

	Symbol	Grade	Weight
	PYPL	C	6.5%
	AXP	A	6.11%
	FI	A	6.05%
	V	C	5.84%
	TOST	C	4.82%
	CPAY	A	4.52%
	FIS	C	4.48%
	DFS	C	4.43%
	SQ	D	4.33%
	AFRM	C	4.16%
	WEX	C	3.98%
	COIN	F	3.96%
	GPN	F	3.95%
	FOUR	B	2.88%
	ACIW	B	2.25%
	EEFT	F	2.08%
	QTWO	C	1.94%
	WU	D	1.63%
	STNE	F	1.47%
	MQ	F	0.9%
	VYX	B	0.82%
	PAGS	F	0.75%
	EVTC	D	0.72%
	DLO	D	0.33%
	GDOT	C	0.31%
	IMXI	F	0.31%

IPAY Underweight 9 Positions Relative to BELT

	Symbol	Grade	Weight
	MSFT	D	-13.09%
	META	A	-7.89%
	GOOG	B	-7.27%
	NVO	F	-7.08%
	SPGI	C	-5.21%
	TT	A	-4.9%
	CDNS	D	-4.75%
	ISRG	A	-4.0%
	IR	A	-3.97%

IPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Software - Infrastructure Software - Application Information Technology Services

Keywords: Payment Systems E-Commerce Credit Card Fintech S&P 500 Debit Card Payment Solutions Bank Payment Processing Transaction Processing Transaction Processing Services Mobile Payments E Commerce Payment System Payment Card Transfer Services ATM Banking Card Processing Electronic Funds Transfer Financial Technology

BELT: Top Represented Industries & Keywords

Industries: Internet Content & Information Biotechnology Capital Markets Credit Services Diversified Industrials Medical Instruments & Supplies Software - Application Software - Infrastructure Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Software Refrigeration Sql Thermo King Work From Home 3 D Access Control Access Control Systems Advertising Network Air Conditioning Air Conditioning Systems Air Systems Analytic Services Analytical Tool Analytical Tools Anti Diabetic Drugs