IPAY vs. FSCS ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to SMID Capital Strength ETF (FSCS)
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

$59.81

Average Daily Volume

19,866

Number of Holdings *

27

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

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

3,212

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IPAY FSCS
30 Days 8.86% 2.64%
60 Days 14.01% 5.57%
90 Days 19.48% 8.08%
12 Months 45.48% 30.30%
2 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in FSCS Overlap
CPAY A 4.63% 1.02% 1.02%
EEFT C 1.98% 1.01% 1.01%
IPAY Overweight 25 Positions Relative to FSCS
Symbol Grade Weight
FI A 6.52%
PYPL B 6.25%
V A 5.97%
AXP B 5.95%
MA B 5.77%
TOST A 5.17%
DFS B 5.12%
COIN A 4.87%
AFRM A 4.53%
SQ A 4.47%
FIS C 4.3%
GPN C 4.03%
WEX F 3.22%
FOUR A 2.95%
ACIW B 2.44%
QTWO B 2.31%
STNE F 1.34%
WU F 1.32%
VYX C 0.77%
EVTC B 0.69%
MQ F 0.63%
PAGS F 0.62%
GDOT D 0.32%
DLO C 0.32%
IMXI B 0.29%
IPAY Underweight 96 Positions Relative to FSCS
Symbol Grade Weight
LRN B -1.5%
PRDO B -1.21%
LOPE B -1.21%
MLI B -1.21%
IBKR A -1.16%
CBSH A -1.14%
IDCC A -1.14%
AIT B -1.13%
ALSN B -1.13%
LAUR A -1.12%
RJF A -1.12%
RHI C -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL A -1.08%
INGR B -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC B -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA B -1.07%
IEX B -1.06%
AIZ A -1.06%
MCY B -1.06%
EPAC B -1.06%
CHCO B -1.06%
CASH B -1.05%
TXRH B -1.05%
WAT C -1.05%
OFG B -1.05%
KTB A -1.05%
FHI B -1.05%
PKG B -1.04%
PJT B -1.04%
CINF A -1.03%
HLI B -1.03%
PRI A -1.03%
LANC D -1.02%
UTHR C -1.02%
EVR B -1.02%
SPNT A -1.02%
FDS B -1.02%
YELP C -1.02%
GGG B -1.01%
BR B -1.01%
CASY A -1.01%
DOV B -1.01%
EHC B -1.01%
AFG A -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD A -1.0%
GNTX F -0.99%
DCI B -0.99%
RPM B -0.99%
APAM B -0.99%
PRGS B -0.99%
CF A -0.99%
CLX A -0.99%
CHRD F -0.98%
STLD B -0.98%
MORN B -0.97%
NDSN D -0.97%
LSTR D -0.97%
ROL B -0.97%
MSA D -0.97%
FBP B -0.97%
EXPD D -0.97%
CW B -0.96%
ACM B -0.96%
CLH C -0.95%
ROIV D -0.95%
BRC C -0.95%
WRB B -0.94%
EG D -0.93%
CBOE C -0.92%
MKC D -0.91%
MANH D -0.91%
COKE C -0.91%
BAH D -0.91%
AOS F -0.9%
REYN D -0.89%
AVY D -0.89%
CHE F -0.89%
ALLE D -0.89%
MMS D -0.88%
SHOO D -0.88%
RNR C -0.88%
GPC F -0.84%
FCN F -0.83%
VRRM F -0.83%
ERIE F -0.82%
TTEK F -0.81%
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