IPAY vs. CAFG ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

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

$51.59

Average Daily Volume

23,712

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

CAFG

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description

The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

5,719

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	CAFG
30 Days	-0.18%	0.71%
60 Days	11.15%	5.06%
90 Days	9.13%	7.07%
12 Months	32.77%	23.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in CAFG	Overlap
	ACIW	A	2.24%	1.98%	1.98%

IPAY Overweight 24 Positions Relative to CAFG

	Symbol	Grade	Weight
	V	C	6.22%
	PYPL	B	6.21%
	MA	A	6.09%
	AXP	A	6.01%
	FIS	C	4.62%
	TOST	B	4.6%
	AFRM	C	4.55%
	CPAY	A	4.54%
	GPN	F	4.42%
	DFS	C	4.4%
	SQ	D	4.38%
	WEX	C	3.92%
	COIN	F	3.43%
	FOUR	B	2.79%
	EEFT	F	2.11%
	QTWO	C	1.9%
	WU	D	1.63%
	STNE	F	1.6%
	MQ	F	0.92%
	PAGS	F	0.79%
	EVTC	D	0.73%
	DLO	F	0.35%
	GDOT	C	0.34%
	IMXI	D	0.32%

IPAY Underweight 9 Positions Relative to CAFG

	Symbol	Grade	Weight
	POWL	A	-3.81%
	ANF	D	-3.02%
	HWKN	A	-2.38%
	MLI	B	-2.14%
	SKYW	B	-2.1%
	LMAT	B	-2.08%
	PATK	B	-1.94%
	MARA	F	-1.91%
	SLVM	C	-1.85%

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 Solutions Bank Payment Processing Transaction Processing Transaction Processing Services E Commerce Payment System Mobile Payments Payment Card Transfer Services ATM Banking Card Processing Electronic Funds Transfer Payment

CAFG: Top Represented Industries & Keywords

Industries: Airlines Apparel Stores Business Services Diversified Industrials Home Furnishings & Fixtures Medical Instruments & Supplies Metal Fabrication Paper & Paper Products Software - Application Specialty Chemicals

Keywords: Distribution Center Building Materials Electronics Manufactured Housing Plumbing Acid Aerospace Agricultural Products Airline Airport Alloys Aluminum Products Ammonia Artery Aviation Bank Banking Barbecue Barbecue Grill Bitcoin Mining