IPAY vs. EWJV ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to iShares MSCI Japan Value ETF (EWJV)
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

$46.73

Average Daily Volume

21,416

Number of Holdings *

26

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

iShares MSCI Japan Value ETF

EWJV Description The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

73,139

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IPAY EWJV
30 Days -2.29% -1.90%
60 Days -3.31% -1.12%
90 Days -9.01% -1.06%
12 Months 9.45% 20.03%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in EWJV Overlap
IPAY Overweight 26 Positions Relative to EWJV
Symbol Grade Weight
MA D 6.1%
V D 6.03%
AXP C 5.96%
PYPL F 5.74%
COIN C 5.13%
DFS A 4.69%
CPAY D 4.58%
FIS C 4.53%
TOST B 4.53%
SQ D 4.17%
GPN F 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 F 1.63%
QTWO C 1.54%
MQ C 1.06%
PAGS C 0.95%
EVTC F 0.93%
DLO F 0.33%
IMXI D 0.31%
GDOT F 0.3%
QIWI D 0.0%
IPAY Underweight 7 Positions Relative to EWJV
Symbol Grade Weight
MUFG C -5.91%
SMFG A -4.3%
TM D -3.93%
HMC D -2.58%
MFG A -2.55%
NMR C -0.92%
AGCO F -0.32%
Compare ETFs