IPAY vs. IYG ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to iShares U.S. Financial Services ETF (IYG)
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

$53.41

Average Daily Volume

19,051

Number of Holdings *

27

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

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.81

Average Daily Volume

38,691

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IPAY IYG
30 Days 3.92% 4.71%
60 Days 3.36% 3.21%
90 Days 15.09% 11.91%
12 Months 42.96% 45.75%
5 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in IYG Overlap
AXP A 5.93% 2.63% 2.63%
COIN C 4.0% 0.74% 0.74%
DFS A 4.48% 0.63% 0.63%
MA B 6.03% 7.31% 6.03%
V A 5.84% 8.21% 5.84%
IPAY Overweight 22 Positions Relative to IYG
Symbol Grade Weight
FI A 6.65%
PYPL B 6.54%
CPAY B 4.99%
TOST A 4.88%
FIS B 4.69%
SQ B 4.47%
AFRM A 4.09%
WEX F 3.93%
GPN D 3.79%
FOUR B 2.97%
ACIW C 2.14%
EEFT F 2.0%
QTWO A 1.98%
WU F 1.5%
STNE F 1.38%
MQ A 0.9%
VYX F 0.75%
PAGS F 0.68%
EVTC D 0.68%
DLO D 0.36%
GDOT C 0.3%
IMXI F 0.29%
IPAY Underweight 97 Positions Relative to IYG
Symbol Grade Weight
BRK.A D -14.54%
JPM A -11.1%
BAC B -4.99%
WFC B -3.86%
GS B -2.87%
SPGI D -2.74%
MS B -2.57%
BLK B -2.38%
BX B -2.12%
C A -2.08%
SCHW B -1.88%
KKR B -1.68%
ICE C -1.66%
CME B -1.44%
PNC B -1.31%
USB B -1.31%
MCO D -1.27%
APO B -1.14%
COF A -1.02%
TFC C -1.01%
BK B -0.98%
AMP B -0.86%
MSCI C -0.81%
MTB B -0.56%
ARES B -0.55%
NDAQ B -0.54%
FITB B -0.52%
STT A -0.48%
RJF A -0.47%
TROW A -0.43%
CBOE B -0.39%
FCNCA C -0.39%
HBAN B -0.39%
RF B -0.38%
SYF B -0.38%
NTRS B -0.36%
HOOD B -0.34%
LPLA A -0.34%
CFG A -0.33%
FDS B -0.3%
KEY B -0.28%
IBKR A -0.28%
TW B -0.27%
EQH B -0.25%
EWBC A -0.24%
OWL B -0.21%
SOFI A -0.2%
JEF B -0.19%
SF A -0.19%
MKTX B -0.19%
CG B -0.18%
HLI A -0.16%
WAL C -0.16%
MORN B -0.16%
EVR A -0.16%
FHN B -0.16%
ALLY F -0.16%
CMA A -0.15%
WBS B -0.15%
VOYA B -0.14%
PNFP A -0.14%
IVZ A -0.14%
CFR B -0.14%
SEIC A -0.13%
CBSH A -0.13%
SSB B -0.13%
WTFC B -0.13%
ZION B -0.13%
MTG D -0.12%
PB B -0.12%
SNV B -0.12%
HLNE A -0.12%
TPG B -0.11%
BEN B -0.11%
ESNT F -0.11%
BPOP F -0.11%
OMF A -0.1%
AMG A -0.1%
LAZ A -0.1%
SLM C -0.09%
HOMB B -0.09%
UBSI A -0.09%
JHG A -0.09%
RDN F -0.09%
GBCI A -0.09%
FNB A -0.09%
OZK B -0.08%
FFIN D -0.08%
UMBF A -0.08%
VLY A -0.07%
FCFS F -0.07%
VIRT A -0.05%
CACC F -0.05%
RKT D -0.04%
BOKF B -0.04%
TFSL B -0.01%
UWMC F -0.01%
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