IPAY vs. ENTR ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to ERShares Entrepreneur ETF (ENTR)
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
ENTR

ERShares Entrepreneur ETF

ENTR Description The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.88

Average Daily Volume

5,054

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IPAY ENTR
30 Days -1.31% 5.24%
60 Days -3.12% 5.66%
90 Days -6.51% 3.32%
12 Months 13.11% 31.90%
1 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in ENTR Overlap
CPAY D 4.58% 2.31% 2.31%
IPAY Overweight 25 Positions Relative to ENTR
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%
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 27 Positions Relative to ENTR
Symbol Grade Weight
NVDA B -8.67%
GOOGL A -6.37%
AMZN A -5.71%
META A -5.09%
ORCL A -4.92%
CRWD B -4.03%
ANET A -4.03%
REGN B -4.02%
SMCI B -3.66%
SNPS B -3.63%
CRM C -3.63%
MPWR B -3.44%
SPOT B -3.33%
ABNB B -3.25%
UTHR B -3.09%
CPRT C -3.04%
DDOG B -2.99%
APP B -2.86%
RMD C -2.81%
CLH B -2.58%
HUBS C -2.5%
DASH C -2.46%
MEDP C -2.41%
AR D -2.39%
ULTA D -2.28%
DKNG F -2.22%
DBX D -2.04%
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