IPAY vs. IBHH ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$52.25

Average Daily Volume

23,516

Number of Holdings *

27

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

65,335

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period IPAY IBHH
30 Days 3.32% 1.04%
60 Days 16.47% 3.57%
90 Days 9.93% 3.08%
12 Months 36.34% 15.35%
2 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in IBHH Overlap
COIN F 3.96% 1.0% 1.0%
VYX C 0.82% 1.0% 0.82%
IPAY Overweight 25 Positions Relative to IBHH
Symbol Grade Weight
PYPL A 6.5%
AXP A 6.11%
FI A 6.05%
MA A 5.97%
V B 5.84%
TOST B 4.82%
CPAY A 4.52%
FIS A 4.48%
DFS A 4.43%
SQ D 4.33%
AFRM C 4.16%
WEX C 3.98%
GPN F 3.95%
FOUR A 2.88%
ACIW A 2.25%
EEFT F 2.08%
QTWO B 1.94%
WU D 1.63%
STNE F 1.47%
MQ F 0.9%
PAGS F 0.75%
EVTC D 0.72%
DLO D 0.33%
GDOT C 0.31%
IMXI F 0.31%
IPAY Underweight 156 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR A -1.0%
CLW F -1.0%
CENX C -1.0%
FUL F -1.0%
FOR D -1.0%
LIND C -1.0%
CENT F -1.0%
IBP C -1.0%
TILE C -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF C -1.0%
HPP F -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN D -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC D -1.0%
VAC D -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI D -1.0%
GOLF F -1.0%
NBR D -1.0%
BDN B -1.0%
BWXT A -1.0%
MTX C -1.0%
ENTG D -1.0%
ABG D -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH D -1.0%
ATGE D -1.0%
DAN D -1.0%
HOLX D -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM D -1.0%
CARS F -1.0%
PRAA F -1.0%
DKL B -1.0%
RHP B -1.0%
CCSI C -1.0%
GPK D -1.0%
LGIH C -1.0%
ENVA B -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL F -1.0%
ANGI D -1.0%
TMHC C -1.0%
THS D -1.0%
FCFS F -1.0%
CAR D -1.0%
UNFI C -1.0%
KALU D -1.0%
LYV A -1.0%
UONE F -1.0%
LXU C -1.0%
NAVI D -1.0%
WH C -1.0%
PTC B -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
CRL F -1.0%
MSTR B -1.0%
LW D -1.0%
HLT A -1.0%
NGVT D -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR D -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM C -1.0%
UAN F -1.0%
FPH B -1.0%
SLGN B -1.0%
ATSG D -1.0%
LAMR C -1.0%
ENR B -1.0%
FLR B -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX D -1.0%
STR D -1.0%
AM A -1.0%
CACC F -1.0%
RRR D -1.0%
ON F -1.0%
CWK D -1.0%
SPR D -1.0%
CHDN C -1.0%
GEL D -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG D -1.0%
ACI F -1.0%
HHH C -1.0%
LNW F -1.0%
PK D -1.0%
MGM D -1.0%
CC D -1.0%
CNK D -1.0%
EPC F -1.0%
AAL D -1.0%
ESI C -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH F -1.0%
EHC C -1.0%
BALL C -1.0%
SEE C -1.0%
VRT B -1.0%
KNTK A -1.0%
COOP B -1.0%
NRG A -1.0%
IRM B -1.0%
BGS D -1.0%
CCO C -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA B -1.0%
PCG C -1.0%
FTAI A -1.0%
TGI F -1.0%
ARMK C -1.0%
HEES D -1.0%
WCC D -1.0%
CIVI F -1.0%
AVTR D -1.0%
FYBR C -1.0%
RCL B -1.0%
URI C -1.0%
TEN C -1.0%
SIRI C -1.0%
OGN F -1.0%
TDG A -1.0%
CCL C -1.0%
CHTR D -1.0%
THC D -1.0%
UNIT B -1.0%
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