IPAY vs. FDLS ETF Comparison
Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$59.58
Average Daily Volume
24,339
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.47
Average Daily Volume
12,213
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IPAY | FDLS |
|---|---|---|
| 30 Days | 8.06% | 1.83% |
| 60 Days | 12.53% | 4.30% |
| 90 Days | 18.95% | 7.25% |
| 12 Months | 45.65% | 22.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPAY | Weight in FDLS | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 2.44% | 1.07% | 1.07% |
IPAY Overweight 26 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 6.52% | |
| PYPL | A | 6.25% | |
| V | A | 5.97% | |
| AXP | B | 5.95% | |
| MA | A | 5.77% | |
| TOST | A | 5.17% | |
| DFS | B | 5.12% | |
| COIN | A | 4.87% | |
| CPAY | A | 4.63% | |
| AFRM | A | 4.53% | |
| SQ | A | 4.47% | |
| FIS | A | 4.3% | |
| GPN | B | 4.03% | |
| WEX | F | 3.22% | |
| FOUR | A | 2.95% | |
| QTWO | B | 2.31% | |
| EEFT | C | 1.98% | |
| STNE | F | 1.34% | |
| WU | F | 1.32% | |
| VYX | C | 0.77% | |
| EVTC | C | 0.69% | |
| MQ | D | 0.63% | |
| PAGS | F | 0.62% | |
| GDOT | D | 0.32% | |
| DLO | C | 0.32% | |
| IMXI | B | 0.29% |
IPAY Underweight 97 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | A | -1.32% | |
| DAL | A | -1.31% | |
| DOCU | B | -1.31% | |
| SFM | B | -1.3% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | B | -1.21% | |
| OPRA | A | -1.19% | |
| TCBX | A | -1.19% | |
| TRGP | A | -1.19% | |
| HQY | A | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | B | -1.16% | |
| PPC | B | -1.13% | |
| BKR | A | -1.12% | |
| HWM | A | -1.12% | |
| QCRH | B | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| EME | B | -1.09% | |
| VIRT | A | -1.07% | |
| TCMD | A | -1.07% | |
| BBW | B | -1.07% | |
| GEN | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | B | -1.06% | |
| ITRI | B | -1.06% | |
| HSTM | B | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | B | -1.03% | |
| TSM | B | -1.02% | |
| VNET | D | -1.02% | |
| OSPN | B | -1.02% | |
| LGTY | B | -1.01% | |
| RGA | A | -1.01% | |
| MPLX | A | -1.0% | |
| TSN | A | -1.0% | |
| CAT | B | -1.0% | |
| WLDN | C | -0.99% | |
| WRB | A | -0.99% | |
| QNST | C | -0.99% | |
| ADMA | C | -0.99% | |
| WWD | B | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | A | -0.98% | |
| VIRC | C | -0.98% | |
| CPRX | C | -0.98% | |
| PGR | B | -0.98% | |
| BMI | C | -0.97% | |
| APPF | C | -0.97% | |
| LII | A | -0.96% | |
| CSTL | C | -0.96% | |
| MGIC | D | -0.96% | |
| FANG | C | -0.96% | |
| RNR | D | -0.95% | |
| CBT | C | -0.95% | |
| THC | C | -0.94% | |
| MNDY | C | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -0.92% | |
| WES | C | -0.92% | |
| DVA | C | -0.91% | |
| FRBA | C | -0.9% | |
| BELFB | C | -0.9% | |
| RMD | C | -0.9% | |
| UGI | C | -0.9% | |
| QCOM | F | -0.9% | |
| SAIC | D | -0.89% | |
| ESEA | C | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | D | -0.86% | |
| MELI | D | -0.85% | |
| PHM | D | -0.85% | |
| EGY | F | -0.84% | |
| BG | D | -0.84% | |
| VITL | F | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | F | -0.8% | |
| EVER | F | -0.8% | |
| DHI | F | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | F | -0.77% | |
| FSLR | D | -0.76% | |
| NEM | F | -0.73% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | F | -0.59% |
IPAY: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Infrastructure
Software - Application
Information Technology Services
Keywords:
Payment Systems
E-Commerce
Credit Card
Fintech
S&P 500
Debit Card
Payment Solutions
Bank
Payment Processing
Transaction Processing
Transaction Processing Services
Mobile Payments
E Commerce Payment System
Payment Card
Transfer Services
ATM
Banking
Card Processing
Electronic Funds Transfer
Financial Technology
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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