IPAY vs. DIVB ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$51.06

Average Daily Volume

23,487

Number of Holdings *

27

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.16

Average Daily Volume

67,495

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period IPAY DIVB
30 Days -0.54% 1.34%
60 Days 10.76% 4.38%
90 Days 8.74% 10.22%
12 Months 35.87% 36.16%
3 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in DIVB Overlap
DFS C 4.43% 0.24% 0.24%
FIS C 4.48% 1.81% 1.81%
GPN F 3.95% 0.17% 0.17%
IPAY Overweight 24 Positions Relative to DIVB
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%
SQ D 4.33%
AFRM C 4.16%
WEX C 3.98%
COIN F 3.96%
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 429 Positions Relative to DIVB
Symbol Grade Weight
CSCO A -5.09%
IBM B -3.86%
ACN B -3.6%
TXN C -3.16%
XOM A -2.8%
JPM D -2.37%
CVX B -1.96%
WFC D -1.93%
VZ A -1.66%
PG C -1.6%
HD A -1.57%
JNJ D -1.5%
HPQ C -1.29%
BAC D -1.29%
ABBV A -1.28%
T A -1.2%
TEL D -1.18%
GS C -1.18%
CAT A -1.14%
MS B -1.1%
RTX A -1.08%
LOW A -1.07%
MCHP F -1.01%
BMY B -0.96%
PFE D -0.96%
LMT A -0.91%
KO C -0.88%
MRK F -0.88%
CTSH B -0.87%
MCD A -0.86%
PEP D -0.83%
PM C -0.81%
NTAP D -0.79%
COP D -0.79%
NKE D -0.78%
CI D -0.75%
DE A -0.74%
HPE B -0.73%
UPS D -0.73%
CVS D -0.72%
C B -0.63%
HON C -0.61%
MDT B -0.59%
BLK A -0.58%
AIG F -0.57%
ABT B -0.53%
GEN B -0.52%
GLW B -0.52%
GILD A -0.51%
UNP D -0.51%
AMGN D -0.48%
MET A -0.47%
STX B -0.46%
PSX D -0.45%
CSX D -0.44%
CRH C -0.44%
PNC C -0.42%
MDLZ C -0.4%
AFL A -0.39%
BK C -0.38%
SBUX B -0.37%
ITW A -0.36%
BX C -0.35%
SWKS F -0.35%
ADP A -0.35%
MMM C -0.34%
NOC B -0.34%
PLD D -0.34%
CME A -0.34%
PRU C -0.34%
DUK A -0.33%
AMP A -0.32%
GIS C -0.32%
TFC D -0.31%
F D -0.31%
AMT C -0.31%
DOW B -0.31%
CL D -0.3%
SPG A -0.29%
EMR B -0.29%
USB C -0.29%
NUE D -0.29%
FDX D -0.28%
JNPR B -0.27%
EOG B -0.27%
CCI C -0.27%
TGT C -0.25%
TRV C -0.25%
NSC C -0.24%
EBAY A -0.24%
SO A -0.23%
HIG A -0.22%
FANG D -0.22%
MTB C -0.21%
KMI A -0.21%
PSA C -0.2%
KMB B -0.2%
JCI B -0.2%
STLD B -0.2%
SYY B -0.2%
CAH B -0.19%
KDP C -0.19%
PFG C -0.18%
APD C -0.18%
NEM C -0.18%
OKE B -0.18%
KHC D -0.18%
SLB D -0.18%
WMB A -0.18%
AVT C -0.18%
ALL B -0.18%
COF C -0.17%
EXPD C -0.17%
TROW D -0.17%
ED A -0.17%
CFG D -0.17%
WTW B -0.16%
LHX A -0.16%
SRE A -0.16%
DVN F -0.16%
EXC A -0.16%
LYB D -0.16%
OMC C -0.16%
DG F -0.15%
CF A -0.15%
PAYX A -0.14%
G A -0.14%
EIX A -0.13%
RF C -0.13%
BBY B -0.13%
PEG A -0.13%
MRO D -0.13%
NRG A -0.13%
D A -0.13%
FITB C -0.13%
AEP C -0.12%
HSY D -0.12%
YUM A -0.12%
LH D -0.12%
IPG C -0.12%
SW C -0.12%
EXR C -0.12%
NEE A -0.12%
BKR B -0.12%
FAST B -0.11%
IP C -0.11%
CTRA D -0.11%
WEC A -0.11%
CNH B -0.11%
NTRS C -0.11%
CMI B -0.11%
AMCR B -0.11%
ROK D -0.11%
DRI C -0.11%
XEL A -0.1%
EL D -0.1%
KLIC D -0.1%
EQR C -0.1%
WBA F -0.1%
HBAN D -0.1%
ORI B -0.1%
TRGP B -0.09%
SJM C -0.09%
DOC C -0.09%
FE B -0.09%
VTRS D -0.09%
KEY C -0.09%
CHRW A -0.09%
KR C -0.09%
BG F -0.09%
PPG D -0.09%
WY B -0.09%
LKQ F -0.08%
CINF A -0.08%
TSN D -0.08%
OVV F -0.08%
EMN C -0.08%
HST D -0.08%
CAG D -0.08%
DGX B -0.08%
PPL A -0.08%
TPR B -0.08%
APA F -0.08%
IRM A -0.08%
DKS D -0.08%
PKG C -0.08%
ES C -0.08%
GPC D -0.08%
KIM C -0.07%
ALLY F -0.07%
VSH F -0.07%
SNA A -0.07%
IFF C -0.07%
RL B -0.07%
FNF A -0.07%
BXP C -0.07%
MAA C -0.07%
HRB C -0.07%
CHRD F -0.07%
SCI C -0.07%
WPC C -0.07%
AVB C -0.07%
ESS C -0.07%
SF A -0.06%
CNP B -0.06%
REG C -0.06%
ARES A -0.06%
AES B -0.06%
RHI D -0.06%
R C -0.06%
MTG B -0.06%
FHN D -0.06%
AOS B -0.06%
AWK B -0.06%
SWK A -0.06%
WH C -0.06%
VOYA A -0.06%
EVR C -0.06%
CG C -0.06%
BAX D -0.06%
TAP D -0.06%
CLX B -0.06%
STWD C -0.06%
K B -0.06%
OMF F -0.06%
EVRG C -0.06%
HR D -0.06%
INVH D -0.06%
MAS A -0.06%
XRAY D -0.05%
LEA F -0.05%
AGO B -0.05%
IRDM B -0.05%
RITM D -0.05%
LUV B -0.05%
CUBE C -0.05%
MKC C -0.05%
WBS D -0.05%
EWBC D -0.05%
PII D -0.05%
ETR A -0.05%
CPT C -0.05%
CNXC F -0.05%
LAMR C -0.05%
BC D -0.05%
VICI C -0.05%
CHK D -0.05%
ALV F -0.05%
BERY C -0.05%
RPRX B -0.05%
BEN F -0.05%
UGI C -0.04%
DLB D -0.04%
FAF B -0.04%
OHI C -0.04%
LNT A -0.04%
MAN D -0.04%
COLB C -0.04%
CPB D -0.04%
CMS A -0.04%
CMA C -0.04%
ZION D -0.04%
CC D -0.04%
OGE A -0.04%
AEE A -0.04%
JEF A -0.04%
KBH C -0.04%
CIVI F -0.04%
AIZ A -0.04%
CHH B -0.04%
PBF F -0.04%
NI A -0.04%
HAS A -0.04%
OWL A -0.04%
PNW A -0.04%
PR F -0.04%
FMC B -0.04%
MSM D -0.04%
IVZ A -0.04%
HOG D -0.04%
VTR C -0.04%
BYD C -0.04%
STAG D -0.03%
UDR C -0.03%
SBRA C -0.03%
MGY B -0.03%
HOMB D -0.03%
PTEN F -0.03%
AM A -0.03%
ARCH D -0.03%
CCOI B -0.03%
CBSH D -0.03%
PAG D -0.03%
WSO C -0.03%
EPR C -0.03%
WEN D -0.03%
GLPI A -0.03%
OGN F -0.03%
RHP C -0.03%
NNN A -0.03%
CFR D -0.03%
INGR A -0.03%
FHI C -0.03%
PB D -0.03%
UNM A -0.03%
LPX A -0.03%
BPOP D -0.03%
SNV D -0.03%
KRC C -0.03%
OZK F -0.03%
JHG C -0.03%
ELS D -0.03%
AFG C -0.03%
BRX C -0.03%
HII F -0.03%
HRL F -0.03%
ASH F -0.03%
CWEN C -0.02%
GOLF F -0.02%
APAM C -0.02%
ALE A -0.02%
WMG D -0.02%
RYN C -0.02%
SMG A -0.02%
AAP F -0.02%
PECO C -0.02%
NEU F -0.02%
WAL C -0.02%
CDP A -0.02%
THG C -0.02%
VCTR B -0.02%
HWC D -0.02%
ASB F -0.02%
NFG A -0.02%
RUSHA D -0.02%
CRC B -0.02%
GAP F -0.02%
IDA C -0.02%
ABM D -0.02%
NSP F -0.02%
MC C -0.02%
EQH C -0.02%
THO B -0.02%
MAC C -0.02%
FR C -0.02%
SIRI C -0.02%
ESNT C -0.02%
KTB B -0.02%
DTE A -0.02%
ACI F -0.02%
SSB C -0.02%
CUZ C -0.02%
GBCI C -0.02%
AXS A -0.02%
NHI C -0.02%
FNB D -0.02%
PCH C -0.02%
SLG C -0.02%
UBSI D -0.02%
VFC B -0.02%
AEO B -0.02%
IIPR C -0.02%
SON D -0.02%
M F -0.02%
ONB D -0.02%
KRG C -0.02%
HRI C -0.02%
SHOO A -0.02%
MUR F -0.02%
VLY C -0.02%
DTM A -0.02%
COLD D -0.02%
CNO C -0.02%
FLO D -0.02%
HP F -0.02%
BTU B -0.02%
FRT D -0.02%
REYN D -0.01%
MCY B -0.01%
IPAR D -0.01%
PNM B -0.01%
AMH D -0.01%
CVI F -0.01%
OGS C -0.01%
DNB D -0.01%
CWEN C -0.01%
BKH C -0.01%
AWR A -0.01%
UCB D -0.01%
TFSL F -0.01%
MGEE C -0.01%
SXT C -0.01%
CNS C -0.01%
RRR D -0.01%
HI F -0.01%
KMPR D -0.01%
AROC B -0.01%
GEF D -0.01%
ADT D -0.01%
IBOC D -0.01%
AVNT C -0.01%
MDU C -0.01%
OTTR F -0.01%
FFIN D -0.01%
NJR C -0.01%
JWN D -0.01%
CATY D -0.01%
LXP D -0.01%
SKT A -0.01%
WTRG D -0.01%
AGR C -0.01%
SEE C -0.01%
LCII B -0.01%
IRT C -0.01%
SITC F -0.01%
NWL D -0.01%
BOKF D -0.01%
FHB D -0.01%
WD C -0.01%
PRGO F -0.01%
APLE D -0.01%
RDN D -0.0%
CADE D -0.0%
RUSHB D -0.0%
CRK B -0.0%
GEF D -0.0%
AGNC C -0.0%
AVA D -0.0%
ACT C -0.0%
Compare ETFs