IPAY vs. GTEK ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$51.40

Average Daily Volume

23,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology 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. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

14,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	GTEK
30 Days	-0.54%	2.15%
60 Days	10.76%	14.37%
90 Days	8.74%	0.06%
12 Months	35.87%	31.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in GTEK	Overlap
	FIS	C	4.48%	2.51%	2.51%

IPAY Overweight 26 Positions Relative to GTEK

Symbol	Grade	Weight
PYPL	C	6.5%
AXP	A	6.11%
FI	A	6.05%
MA	A	5.97%
V	C	5.84%
TOST	C	4.82%
CPAY	A	4.52%
DFS	C	4.43%
SQ	D	4.33%
AFRM	C	4.16%
WEX	C	3.98%
COIN	F	3.96%
GPN	F	3.95%
FOUR	B	2.88%
ACIW	B	2.25%
EEFT	F	2.08%
QTWO	C	1.94%
WU	D	1.63%
STNE	F	1.47%
MQ	F	0.9%
VYX	B	0.82%
PAGS	F	0.75%
EVTC	D	0.72%
DLO	D	0.33%
GDOT	C	0.31%
IMXI	F	0.31%

IPAY Underweight 35 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	C	-3.48%
APP	A	-3.42%
KLAC	B	-3.09%
MSI	A	-3.04%
MELI	C	-2.72%
DT	C	-2.52%
CDNS	D	-2.35%
UMC	D	-2.27%
DDOG	D	-2.18%
ADI	C	-2.17%
HUBS	D	-2.07%
CRWD	D	-2.03%
MNDY	C	-2.02%
TYL	B	-1.98%
MU	D	-1.95%
ZS	F	-1.93%
ANET	A	-1.87%
TTD	C	-1.78%
IOT	C	-1.76%
ENTG	D	-1.73%
ENPH	D	-1.47%
MDB	F	-1.46%
TCOM	A	-1.33%
MKSI	F	-1.22%
CDW	D	-1.18%
SHOP	C	-1.16%
SNAP	D	-1.1%
BAH	A	-0.99%
DASH	A	-0.95%
KEYS	B	-0.93%
SNOW	F	-0.93%
JKHY	A	-0.91%
TME	B	-0.84%
ESTC	F	-0.68%
WDAY	D	-0.58%