IPAY vs. FXR ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to First Trust Industrials AlphaDEX (FXR)
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
FXR

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.31

Average Daily Volume

36,439

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period IPAY FXR
30 Days 8.06% 1.92%
60 Days 12.53% 5.18%
90 Days 18.95% 11.89%
12 Months 45.65% 36.30%
8 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in FXR Overlap
AXP B 5.95% 1.24% 1.24%
EEFT C 1.98% 0.72% 0.72%
FI A 6.52% 1.06% 1.06%
FOUR A 2.95% 1.3% 1.3%
GPN B 4.03% 1.33% 1.33%
PYPL A 6.25% 0.5% 0.5%
SQ A 4.47% 0.56% 0.56%
WU F 1.32% 0.62% 0.62%
IPAY Overweight 19 Positions Relative to FXR
Symbol Grade Weight
V A 5.97%
MA A 5.77%
TOST A 5.17%
DFS B 5.12%
COIN A 4.87%
CPAY A 4.63%
AFRM A 4.53%
FIS A 4.3%
WEX F 3.22%
ACIW B 2.44%
QTWO B 2.31%
STNE F 1.34%
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 129 Positions Relative to FXR
Symbol Grade Weight
AXON A -1.77%
SYF B -1.52%
WCC B -1.45%
AAON B -1.44%
SNA A -1.44%
FICO A -1.4%
MDU D -1.38%
PCAR B -1.36%
G A -1.35%
EME B -1.35%
FIX A -1.32%
HWM A -1.32%
OSK B -1.3%
OC A -1.29%
AL A -1.27%
PWR A -1.27%
HEI A -1.24%
URI B -1.23%
TT A -1.23%
LPX A -1.22%
CNH C -1.12%
ALSN A -1.1%
SON D -1.08%
LMT D -1.08%
GTES A -1.07%
GNRC B -1.06%
VNT C -1.04%
R B -1.03%
TTEK F -1.02%
MLM B -0.99%
SNDR B -0.97%
EXP B -0.96%
FDX A -0.96%
CTAS B -0.95%
ADTN A -0.93%
MSM D -0.9%
CSL C -0.9%
CXT D -0.89%
TXT D -0.88%
BERY C -0.88%
GPK D -0.87%
BC D -0.87%
MMM D -0.87%
VSTS F -0.86%
TRU D -0.86%
BAH D -0.86%
COF B -0.86%
TDG D -0.85%
AGCO D -0.85%
GE D -0.85%
AYI B -0.84%
BLDR D -0.84%
BWXT A -0.83%
AWI B -0.82%
PKG B -0.77%
TDY B -0.76%
ZBRA B -0.75%
JBHT C -0.75%
NVT C -0.74%
DOV B -0.74%
KEX A -0.74%
KNX B -0.73%
DCI B -0.73%
LII A -0.72%
SLGN A -0.72%
CSX B -0.72%
SHW C -0.71%
CAT B -0.69%
MIDD C -0.68%
HII F -0.67%
SSD D -0.67%
DE C -0.66%
VLTO D -0.65%
SPR D -0.65%
EFX F -0.63%
BLD F -0.63%
SAIA C -0.56%
ESAB B -0.54%
GXO B -0.52%
CMI A -0.51%
GWW B -0.51%
RHI C -0.5%
LECO C -0.49%
PNR A -0.49%
ATR B -0.49%
IEX B -0.48%
J D -0.48%
AZEK B -0.45%
GD D -0.44%
UPS C -0.44%
SEE D -0.44%
CNM C -0.43%
TTC D -0.43%
FTV D -0.43%
CARR D -0.42%
PPG D -0.42%
AMCR D -0.41%
FCN F -0.39%
ATI D -0.38%
AOS F -0.37%
DOW F -0.37%
WMS F -0.37%
EMR A -0.27%
FLS A -0.26%
ADP B -0.25%
CW B -0.25%
PH B -0.25%
HON A -0.25%
AXTA A -0.25%
RPM A -0.25%
AME A -0.25%
VMC B -0.25%
LHX B -0.24%
WAB B -0.24%
WWD B -0.23%
ITT A -0.23%
GGG A -0.23%
UNP D -0.22%
KEYS C -0.22%
ALLE D -0.22%
MSA D -0.22%
JKHY D -0.22%
NDSN C -0.22%
LSTR D -0.22%
BALL D -0.21%
EXPD D -0.21%
LFUS D -0.21%
MAS D -0.21%
FBIN F -0.19%
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