IPAY vs. DVLU ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

5,775

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IPAY DVLU
30 Days -1.31% -3.64%
60 Days -3.12% -4.37%
90 Days -6.51% -7.36%
12 Months 13.11% 19.68%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in DVLU Overlap
IPAY Overweight 26 Positions Relative to DVLU
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 50 Positions Relative to DVLU
Symbol Grade Weight
THC C -3.48%
CRBG C -3.37%
RGA C -3.3%
MTH D -2.99%
ORI D -2.97%
AIG D -2.94%
FCNCA C -2.89%
TMHC D -2.87%
OMF D -2.72%
COF D -2.72%
TOL D -2.62%
PHM D -2.61%
CAH D -2.61%
VLO D -2.6%
NRG D -2.56%
LEN D -2.53%
PBF F -2.43%
PSX D -2.39%
DHI D -2.37%
MPC D -2.31%
KR C -2.19%
STWD D -2.11%
UFPI D -2.08%
GPS C -2.04%
DELL C -1.99%
TPR C -1.98%
CLF D -1.93%
OC D -1.92%
JLL B -1.8%
CROX C -1.73%
TRV D -1.69%
NUE F -1.64%
MCK B -1.5%
NSIT C -1.49%
STLD D -1.41%
SSB D -1.39%
USFD C -1.33%
RS D -1.33%
PR C -1.28%
OKE B -1.24%
AFL B -1.24%
HCA C -1.15%
WLK D -1.13%
CE F -1.12%
JPM B -1.09%
RL C -1.09%
PCAR D -1.04%
TXT D -0.92%
MOH F -0.8%
BLDR F -0.78%
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