IPAY vs. FTGS ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to First Trust Growth Strength ETF (FTGS)
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

$60.11

Average Daily Volume

20,274

Number of Holdings *

27

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

First Trust Growth Strength ETF

FTGS Description First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

228,395

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IPAY FTGS
30 Days 10.92% 3.70%
60 Days 14.58% 5.43%
90 Days 19.22% 5.47%
12 Months 46.53% 29.93%
5 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in FTGS Overlap
AXP A 5.83% 2.04% 2.04%
CPAY A 4.83% 2.06% 2.06%
MA B 5.65% 1.98% 1.98%
PYPL B 6.43% 2.08% 2.08%
V A 5.87% 2.08% 2.08%
IPAY Overweight 22 Positions Relative to FTGS
Symbol Grade Weight
FI A 6.42%
TOST B 6.23%
COIN C 5.19%
DFS B 4.96%
SQ A 4.84%
AFRM A 4.82%
FIS C 4.28%
GPN B 4.08%
WEX D 3.09%
FOUR A 2.91%
ACIW B 2.21%
QTWO A 2.16%
EEFT B 1.91%
WU F 1.28%
STNE F 1.13%
VYX B 0.77%
EVTC B 0.66%
MQ D 0.64%
PAGS F 0.59%
DLO C 0.38%
IMXI B 0.32%
GDOT D 0.26%
IPAY Underweight 45 Positions Relative to FTGS
Symbol Grade Weight
CDNS B -2.3%
EXPE B -2.24%
INTU B -2.24%
LYV A -2.21%
AMZN C -2.19%
WDAY B -2.18%
NFLX A -2.15%
DECK A -2.14%
AMP A -2.11%
APH A -2.11%
COP C -2.1%
NVDA B -2.09%
CPRT B -2.09%
EOG A -2.09%
UTHR C -2.06%
BX A -2.06%
PANW B -2.06%
PCAR B -2.05%
MSI B -2.04%
ADP A -2.03%
MNST C -2.03%
SLB C -2.03%
BRO B -2.02%
PAYX B -2.02%
DXCM C -2.02%
COR B -2.01%
TT A -2.0%
MSFT D -2.0%
VLO C -2.0%
CMG B -1.98%
META D -1.96%
CAT B -1.93%
WRB A -1.91%
DVN F -1.9%
CSL C -1.88%
ANET C -1.88%
CB C -1.87%
EG C -1.87%
KLAC F -1.86%
ACGL C -1.81%
MRK D -1.78%
RNR C -1.78%
LEN D -1.76%
DHI F -1.65%
MPWR F -1.23%
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