IPAY vs. BSMC ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$58.53

Average Daily Volume

20,865

Number of Holdings *

27

* may have additional holdings in another (foreign) market
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

8,816

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period IPAY BSMC
30 Days 7.76% 2.25%
60 Days 14.27% 2.62%
90 Days 17.28% 5.85%
12 Months 42.61% 22.18%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in BSMC Overlap
IPAY Overweight 27 Positions Relative to BSMC
Symbol Grade Weight
FI A 6.52%
PYPL A 6.25%
V A 5.97%
AXP B 5.95%
MA B 5.77%
TOST A 5.17%
DFS B 5.12%
COIN B 4.87%
CPAY A 4.63%
AFRM B 4.53%
SQ B 4.47%
FIS B 4.3%
GPN B 4.03%
WEX D 3.22%
FOUR B 2.95%
ACIW B 2.44%
QTWO B 2.31%
EEFT C 1.98%
STNE F 1.34%
WU F 1.32%
VYX B 0.77%
EVTC C 0.69%
MQ F 0.63%
PAGS F 0.62%
GDOT C 0.32%
DLO C 0.32%
IMXI B 0.29%
IPAY Underweight 63 Positions Relative to BSMC
Symbol Grade Weight
DOX C -3.16%
NTGR B -3.0%
PINC B -2.77%
ERJ B -2.6%
EPC F -2.35%
TAP B -2.16%
IPGP C -2.13%
HCSG B -2.08%
CFG B -2.07%
DGX B -2.07%
MD C -1.96%
UNF B -1.89%
NPK B -1.84%
IPG F -1.78%
IFF F -1.74%
INGR B -1.73%
TXT D -1.73%
EQC C -1.7%
KMT B -1.66%
SXT B -1.61%
OMF A -1.6%
SEIC A -1.58%
MOG.A B -1.55%
FFIV B -1.55%
GRFS B -1.54%
PAHC B -1.52%
IMKTA B -1.51%
ELAN C -1.49%
UTHR B -1.42%
QRVO F -1.29%
SHC D -1.21%
FTRE D -1.19%
SMG D -1.19%
WTW A -1.18%
STT B -1.12%
WHR B -1.11%
PBH A -1.1%
ORI A -1.1%
XRAY F -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG F -1.05%
SCHL F -1.03%
KNX C -1.02%
WKC C -0.99%
SON F -0.98%
SEB F -0.96%
LANC C -0.92%
WMK B -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB F -0.87%
AVT C -0.86%
MCY B -0.86%
CNA C -0.83%
SEE C -0.83%
ZBH C -0.76%
SKX F -0.74%
ARW F -0.72%
HSIC F -0.71%
KELYA F -0.67%
LSTR B -0.41%
HTLD B -0.33%
Compare ETFs