IPAY vs. BPAY ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to BlackRock Future Financial and Technology ETF (BPAY)

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

$47.27

Average Daily Volume

21,400

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

BPAY

BlackRock Future Financial and Technology ETF

BPAY Description

The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

210

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	BPAY
30 Days	-0.67%	-1.54%
60 Days	-2.42%	-1.23%
90 Days	-6.36%	-3.75%
12 Months	9.79%	13.93%

6 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in BPAY	Overlap
	AXP	C	5.96%	4.37%	4.37%
	DFS	A	4.69%	5.02%	4.69%
	FIS	B	4.53%	5.08%	4.53%
	GPN	D	4.13%	3.83%	3.83%
	PYPL	D	5.74%	3.71%	3.71%
	WEX	D	3.64%	3.77%	3.64%

IPAY Overweight 20 Positions Relative to BPAY

	Symbol	Grade	Weight
	MA	D	6.1%
	V	D	6.03%
	COIN	D	5.13%
	CPAY	D	4.58%
	TOST	C	4.53%
	SQ	D	4.17%
	AFRM	F	3.05%
	FOUR	B	2.46%
	EEFT	D	2.43%
	ACIW	A	1.85%
	WU	D	1.66%
	STNE	D	1.63%
	QTWO	C	1.54%
	MQ	D	1.06%
	PAGS	D	0.95%
	EVTC	F	0.93%
	DLO	F	0.33%
	IMXI	D	0.31%
	GDOT	F	0.3%
	QIWI	D	0.0%

IPAY Underweight 2 Positions Relative to BPAY

	Symbol	Grade	Weight
	KSPI	A	-4.77%
	SCHW	C	-3.95%

IPAY: Top Represented Industries & Keywords

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

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

BPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Capital Markets Software - Infrastructure

Keywords: S&P 500 Payment Systems Credit Card Debit Card E-Commerce Payment Card Payment Solutions Transaction Processing Transaction Processing Services Bank Banking Card Products Deposit Products Electronic Funds Transfer Electronic Funds Transfer Network Global Payments Payment Processing ATM Bank Account Banking Bpo Services