IPAY vs. KRE ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to SPDR S&P Regional Banking ETF (KRE)
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
KRE

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.64

Average Daily Volume

12,549,756

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period IPAY KRE
30 Days 3.92% 7.42%
60 Days 3.36% 2.08%
90 Days 15.09% 9.66%
12 Months 42.96% 43.73%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in KRE Overlap
IPAY Overweight 27 Positions Relative to KRE
Symbol Grade Weight
FI A 6.65%
PYPL B 6.54%
MA B 6.03%
AXP A 5.93%
V A 5.84%
CPAY B 4.99%
TOST A 4.88%
FIS B 4.69%
DFS A 4.48%
SQ B 4.47%
AFRM A 4.09%
COIN C 4.0%
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 140 Positions Relative to KRE
Symbol Grade Weight
MTB B -5.05%
RF B -4.74%
HBAN B -4.74%
CFG A -4.56%
TFC C -4.55%
FHN B -3.72%
ZION B -3.02%
WAL C -2.36%
WBS B -2.34%
OZK B -2.34%
SNV B -2.25%
EWBC A -2.18%
COLB A -1.92%
CFR B -1.9%
SSB B -1.63%
VLY A -1.56%
CADE B -1.48%
PNFP A -1.46%
WTFC B -1.37%
AX B -1.33%
UMBF A -1.29%
PB B -1.29%
BPOP F -1.14%
ONB A -1.14%
FNB A -1.12%
CBSH A -1.07%
TBBK D -1.04%
ASB A -1.0%
BANC B -1.0%
HWC A -0.89%
TCBI B -0.86%
BKU C -0.81%
GBCI A -0.8%
FULT B -0.8%
HOMB B -0.78%
FFIN D -0.77%
BOH A -0.73%
CUBI D -0.72%
FBP D -0.71%
ABCB B -0.67%
UBSI A -0.62%
FIBK B -0.62%
EBC C -0.55%
PFS B -0.54%
AUB C -0.54%
CVBF B -0.53%
BOKF B -0.53%
INDB B -0.51%
CATY A -0.51%
CBU A -0.5%
SFBS A -0.48%
FHB A -0.47%
WAFD D -0.47%
UCB D -0.46%
IBOC B -0.46%
RNST B -0.44%
IBTX B -0.43%
TFIN B -0.43%
PPBI B -0.42%
WSFS D -0.42%
HTLF A -0.41%
SBCF B -0.4%
BANR A -0.39%
CASH A -0.38%
NBHC A -0.38%
SFNC A -0.37%
TRMK B -0.33%
HTH D -0.33%
FFBC A -0.32%
SASR A -0.3%
OFG C -0.3%
HOPE D -0.29%
VBTX B -0.29%
PRK A -0.28%
FRME C -0.28%
NWBI C -0.28%
FCF D -0.28%
BHLB B -0.26%
EGBN A -0.26%
TOWN D -0.25%
NBTB D -0.25%
LKFN B -0.24%
FBMS B -0.24%
BANF B -0.24%
WSBC A -0.23%
FBK B -0.21%
FBNC D -0.21%
EFSC B -0.21%
LOB D -0.21%
CHCO A -0.2%
PFBC B -0.2%
BRKL A -0.19%
DCOM B -0.19%
WABC B -0.19%
OCFC A -0.18%
CFFN A -0.17%
QCRH B -0.17%
STBA D -0.16%
AMAL B -0.16%
MCB B -0.15%
BUSE D -0.15%
PFC A -0.15%
SRCE C -0.15%
HAFC A -0.15%
CPF C -0.15%
TCBK C -0.15%
FFWM D -0.15%
SYBT B -0.15%
HFWA A -0.14%
PEBO B -0.13%
BY B -0.13%
NFBK C -0.13%
NIC B -0.13%
CFB D -0.13%
HTBK D -0.13%
OSBC B -0.13%
IBCP D -0.12%
CNOB D -0.12%
TFSL B -0.11%
SBSI D -0.11%
TMP A -0.11%
CCB A -0.1%
PGC A -0.1%
OBK D -0.1%
HIFS B -0.1%
KRNY B -0.1%
WASH B -0.1%
AMTB D -0.09%
MBWM D -0.09%
CTBI B -0.08%
UVSP B -0.08%
FFIC B -0.08%
TRST D -0.08%
HBNC A -0.07%
THFF B -0.06%
CAC A -0.06%
MSBI A -0.06%
GSBC C -0.05%
HONE D -0.04%
CLBK D -0.04%
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