IPAY vs. DIV ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Global X Super Dividend ETF (DIV)

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

$47.27

Average Daily Volume

21,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.15

Average Daily Volume

133,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	DIV
30 Days	-0.67%	-1.92%
60 Days	-2.42%	0.65%
90 Days	-6.36%	0.88%
12 Months	9.79%	8.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in DIV	Overlap
	WU	D	1.66%	1.86%	1.66%

IPAY Overweight 25 Positions Relative to DIV

Symbol	Grade	Weight
MA	D	6.1%
V	D	6.03%
AXP	C	5.96%
PYPL	D	5.74%
COIN	D	5.13%
DFS	A	4.69%
CPAY	D	4.58%
FIS	B	4.53%
TOST	C	4.53%
SQ	D	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%
STNE	D	1.63%
QTWO	C	1.54%
MQ	D	1.06%
PAGS	D	0.95%
EVTC	F	0.93%
DLO	F	0.33%
IMXI	D	0.31%
GDOT	F	0.3%
QIWI	D	0.0%

IPAY Underweight 48 Positions Relative to DIV

Symbol	Grade	Weight
TDS	B	-2.84%
VIRT	C	-2.69%
NHI	A	-2.51%
IP	C	-2.39%
KMI	A	-2.29%
MO	A	-2.24%
PM	B	-2.24%
AGR	C	-2.21%
T	B	-2.19%
DUK	D	-2.17%
OHI	A	-2.16%
MPLX	A	-2.15%
CTRA	D	-2.15%
D	C	-2.14%
LTC	A	-2.14%
EBF	B	-2.14%
OGE	C	-2.13%
SFL	B	-2.13%
DEA	B	-2.09%
CHK	C	-2.07%
AVA	D	-2.03%
NWE	D	-2.03%
CHRD	C	-2.02%
VZ	B	-2.0%
PFE	D	-1.99%
WLKP	B	-1.99%
USAC	D	-1.96%
GLPI	C	-1.96%
ALX	B	-1.96%
CBL	B	-1.94%
LYB	D	-1.94%
NWN	F	-1.93%
UHT	B	-1.92%
UVV	F	-1.9%
GLP	C	-1.9%
DOW	D	-1.89%
ABBV	C	-1.89%
SPH	C	-1.88%
BRY	D	-1.87%
TFSL	C	-1.85%
VGR	B	-1.83%
KHC	D	-1.83%
WEN	F	-1.82%
IBM	B	-1.81%
CAPL	D	-1.79%
CHCT	D	-1.67%
CCOI	D	-1.39%
ARLP	B	-1.08%