IPAY vs. CALF ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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 ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

1,498,991

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	CALF
30 Days	-0.18%	-0.41%
60 Days	11.15%	1.70%
90 Days	9.13%	6.42%
12 Months	32.77%	11.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in CALF	Overlap

IPAY Overweight 25 Positions Relative to CALF

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%
ACIW	A	2.24%
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 113 Positions Relative to CALF

Symbol	Grade	Weight
SIG	C	-2.17%
HBI	B	-2.02%
ANDE	D	-2.01%
SKYW	B	-2.0%
BTU	B	-1.99%
MLI	B	-1.98%
NSIT	C	-1.97%
KSS	D	-1.97%
AMR	F	-1.97%
ETSY	F	-1.94%
XRX	F	-1.9%
DXC	D	-1.87%
SM	F	-1.85%
SLVM	C	-1.76%
PTEN	F	-1.76%
GIII	C	-1.64%
TGNA	B	-1.63%
ASO	D	-1.62%
CEIX	B	-1.58%
CVI	F	-1.58%
LBRT	F	-1.55%
KTB	B	-1.53%
LCII	B	-1.52%
PLUS	C	-1.49%
PATK	B	-1.48%
SCSC	D	-1.44%
MATX	B	-1.37%
VSTO	D	-1.37%
CALM	A	-1.27%
LPG	F	-1.26%
ARCH	D	-1.26%
ALKS	C	-1.23%
LEG	D	-1.18%
CENT	F	-1.14%
COLL	B	-1.12%
ADNT	D	-1.1%
YELP	F	-1.04%
KFY	C	-1.01%
ATGE	C	-1.0%
HUBG	D	-0.97%
IDCC	A	-0.96%
BHE	C	-0.95%
MLKN	F	-0.95%
HP	F	-0.93%
POWL	A	-0.91%
GES	F	-0.86%
RES	D	-0.83%
HRMY	B	-0.82%
PTGX	C	-0.82%
DNOW	F	-0.81%
PINC	F	-0.8%
PHIN	D	-0.8%
FTRE	F	-0.79%
BKE	C	-0.79%
WOR	F	-0.77%
WGO	D	-0.76%
PCRX	F	-0.74%
FOXF	F	-0.71%
ROCK	D	-0.69%
CNXN	C	-0.66%
HLX	D	-0.64%
HELE	D	-0.63%
PLAB	D	-0.63%
CPRX	C	-0.62%
OMCL	C	-0.62%
PARR	F	-0.61%
CCRN	F	-0.6%
PUMP	F	-0.6%
CLW	F	-0.59%
INVA	B	-0.59%
APOG	B	-0.59%
SUPN	D	-0.58%
CAL	F	-0.54%
PRDO	D	-0.52%
TRIP	F	-0.5%
IRWD	F	-0.49%
SGH	F	-0.48%
KN	D	-0.47%
PGNY	F	-0.46%
CARS	F	-0.44%
NTCT	C	-0.43%
DXPE	B	-0.43%
HSII	B	-0.39%
SCVL	C	-0.39%
ANIP	D	-0.36%
TWI	D	-0.35%
MTUS	F	-0.3%
THRY	F	-0.3%
NWL	D	-0.29%
KELYA	D	-0.28%
SCHL	D	-0.27%
ETH	D	-0.27%
REZI	F	-0.24%
OMI	F	-0.23%
LQDT	C	-0.22%
USNA	F	-0.22%
IIIN	F	-0.22%
WHD	B	-0.2%
ABM	D	-0.2%
REX	D	-0.2%
PRLB	F	-0.17%
VGR	C	-0.14%
AMCX	F	-0.13%
AMN	F	-0.11%
MOV	F	-0.1%
LZB	C	-0.08%
WWW	B	-0.08%
WNC	F	-0.06%
SMP	D	-0.06%
NX	F	-0.05%
JBSS	F	-0.05%
ATEN	C	-0.04%
SONO	D	-0.02%

IPAY: Top Represented Industries & Keywords

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