IPAY vs. DEEP ETF Comparison
Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$51.40
Average Daily Volume
23,487
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.35
Average Daily Volume
2,635
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IPAY | DEEP |
|---|---|---|
| 30 Days | -0.54% | -2.57% |
| 60 Days | 10.76% | -1.50% |
| 90 Days | 8.74% | 3.69% |
| 12 Months | 35.87% | 9.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPAY | Weight in DEEP | Overlap |
|---|
IPAY Overweight 27 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | C | 6.5% | |
| AXP | A | 6.11% | |
| FI | A | 6.05% | |
| MA | A | 5.97% | |
| V | C | 5.84% | |
| TOST | C | 4.82% | |
| CPAY | A | 4.52% | |
| FIS | C | 4.48% | |
| DFS | C | 4.43% | |
| SQ | D | 4.33% | |
| AFRM | C | 4.16% | |
| WEX | C | 3.98% | |
| COIN | F | 3.96% | |
| GPN | F | 3.95% | |
| FOUR | B | 2.88% | |
| ACIW | B | 2.25% | |
| EEFT | F | 2.08% | |
| QTWO | C | 1.94% | |
| WU | D | 1.63% | |
| STNE | F | 1.47% | |
| MQ | F | 0.9% | |
| VYX | B | 0.82% | |
| PAGS | F | 0.75% | |
| EVTC | D | 0.72% | |
| DLO | D | 0.33% | |
| GDOT | C | 0.31% | |
| IMXI | F | 0.31% |
IPAY Underweight 98 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | -1.39% | |
| METC | D | -1.12% | |
| DXLG | F | -1.07% | |
| CRCT | C | -1.06% | |
| ARCH | D | -1.06% | |
| DAC | B | -1.06% | |
| LESL | F | -1.05% | |
| PLAB | D | -1.05% | |
| TNK | B | -1.04% | |
| BBW | B | -1.04% | |
| UPBD | F | -1.04% | |
| GPRK | F | -1.04% | |
| NRC | F | -1.04% | |
| MED | F | -1.03% | |
| RCMT | D | -1.03% | |
| HELE | D | -1.03% | |
| PLPC | D | -1.03% | |
| NUS | F | -1.03% | |
| WTI | D | -1.03% | |
| TK | B | -1.03% | |
| FF | B | -1.03% | |
| NRP | B | -1.03% | |
| ASC | D | -1.03% | |
| IMKTA | F | -1.02% | |
| DHT | B | -1.02% | |
| GIC | D | -1.01% | |
| ODP | F | -1.01% | |
| NVEC | D | -1.01% | |
| HLF | F | -1.01% | |
| SBH | C | -1.01% | |
| RMAX | C | -1.0% | |
| WLKP | C | -1.0% | |
| RMR | B | -1.0% | |
| BKE | D | -1.0% | |
| VBTX | C | -1.0% | |
| ITRN | D | -1.0% | |
| HSII | C | -1.0% | |
| MCFT | F | -1.0% | |
| DHIL | C | -0.99% | |
| WGO | D | -0.99% | |
| IGIC | C | -0.99% | |
| HDSN | D | -0.99% | |
| LPG | F | -0.99% | |
| VSTO | D | -0.99% | |
| XPEL | D | -0.99% | |
| NATR | F | -0.99% | |
| RYI | F | -0.99% | |
| ETD | C | -0.99% | |
| UTMD | F | -0.99% | |
| WINA | D | -0.99% | |
| LPRO | D | -0.99% | |
| PRDO | D | -0.99% | |
| RGR | F | -0.99% | |
| SD | F | -0.99% | |
| NX | F | -0.98% | |
| DMLP | B | -0.98% | |
| CLFD | D | -0.98% | |
| HVT | F | -0.98% | |
| JBSS | F | -0.98% | |
| BSIG | D | -0.98% | |
| SMLR | F | -0.98% | |
| HZO | D | -0.98% | |
| INVA | B | -0.98% | |
| HCKT | C | -0.98% | |
| AMCX | F | -0.98% | |
| AMPY | D | -0.98% | |
| EPM | B | -0.97% | |
| PFBC | D | -0.97% | |
| MBUU | D | -0.97% | |
| BHLB | D | -0.97% | |
| WNC | F | -0.97% | |
| SMP | D | -0.97% | |
| OFLX | D | -0.97% | |
| KFRC | F | -0.97% | |
| DFIN | C | -0.96% | |
| UAN | F | -0.96% | |
| SWBI | F | -0.96% | |
| JOUT | F | -0.96% | |
| HTBK | D | -0.96% | |
| GIII | C | -0.96% | |
| MYE | F | -0.95% | |
| PGC | D | -0.95% | |
| LEGH | C | -0.95% | |
| IIIN | F | -0.95% | |
| USNA | F | -0.95% | |
| BMRC | D | -0.95% | |
| INMD | F | -0.95% | |
| RGP | F | -0.95% | |
| BXC | D | -0.95% | |
| PARR | F | -0.94% | |
| MOV | F | -0.94% | |
| HOV | D | -0.94% | |
| WRLD | D | -0.93% | |
| AMN | F | -0.93% | |
| IRWD | F | -0.91% | |
| CCRN | F | -0.9% | |
| TH | F | -0.8% | |
| SIGA | F | -0.78% |
IPAY: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Infrastructure
Software - Application
Information Technology Services
Keywords:
Payment Systems
E-Commerce
Credit Card
Fintech
S&P 500
Debit Card
Payment Solutions
Bank
Payment Processing
Transaction Processing
Transaction Processing Services
Mobile Payments
E Commerce Payment System
Payment Card
Transfer Services
ATM
Banking
Card Processing
Electronic Funds Transfer
Financial Technology
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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