IPAY vs. CSD ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Guggenheim Spin-Off ETF (CSD)
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

$47.53

Average Daily Volume

21,065

Number of Holdings *

26

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.34

Average Daily Volume

4,422

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IPAY CSD
30 Days -1.31% -1.81%
60 Days -3.12% -1.81%
90 Days -6.51% -0.82%
12 Months 13.11% 25.03%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in CSD Overlap
IPAY Overweight 26 Positions Relative to CSD
Symbol Grade Weight
MA C 6.1%
V C 6.03%
AXP C 5.96%
PYPL D 5.74%
COIN C 5.13%
DFS B 4.69%
CPAY D 4.58%
FIS B 4.53%
TOST B 4.53%
SQ C 4.17%
GPN D 4.13%
WEX D 3.64%
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 B 1.54%
MQ C 1.06%
PAGS C 0.95%
EVTC F 0.93%
DLO F 0.33%
IMXI F 0.31%
GDOT F 0.3%
QIWI D 0.0%
IPAY Underweight 24 Positions Relative to CSD
Symbol Grade Weight
GEHC D -8.09%
GEV B -7.74%
CEG B -7.66%
VLTO D -7.5%
CR C -5.2%
DTM B -5.1%
SOLV F -4.99%
KD C -4.84%
VNT D -4.67%
UHAL D -4.67%
GXO F -4.65%
OGN C -4.3%
ESAB D -4.29%
KNF C -3.7%
RXO B -3.39%
CNXC C -3.2%
FTRE D -2.33%
NATL B -2.29%
PHIN D -2.1%
VSTS F -1.74%
VSCO D -1.45%
EMBC F -0.59%
VMEO F -0.43%
CCSI D -0.38%
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