IPAY vs. LMBO ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Direxion Shares ETF Trust Direxion Daily Crypto Industry Bull 2X Shares (LMBO)

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 ^*

27

* may have additional holdings in another (foreign) market

LMBO

Direxion Shares ETF Trust Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description

The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.43

Average Daily Volume

2,693

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	LMBO
30 Days	-0.54%	-0.36%
60 Days	10.76%	12.46%
90 Days	8.74%
12 Months	35.87%

4 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in LMBO	Overlap
	COIN	F	3.96%	4.47%	3.96%
	MA	A	5.97%	6.32%	5.97%
	PYPL	C	6.5%	7.07%	6.5%
	V	C	5.84%	5.95%	5.84%

IPAY Overweight 23 Positions Relative to LMBO

	Symbol	Grade	Weight
	AXP	A	6.11%
	FI	A	6.05%
	TOST	C	4.82%
	CPAY	A	4.52%
	FIS	C	4.48%
	DFS	C	4.43%
	SQ	D	4.33%
	AFRM	C	4.16%
	WEX	C	3.98%
	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 3 Positions Relative to LMBO

	Symbol	Grade	Weight
	NVDA	C	-5.9%
	AMD	D	-5.41%
	NU	D	-3.82%

IPAY: Top Represented Industries & Keywords

Industries: Business Services Credit Services Software - Infrastructure Software - Application Information Technology Services

Keywords: Payment Systems E-Commerce Credit Card Fintech S&P 500 Debit Card Payment Solutions Bank Payment Processing Transaction Processing Transaction Processing Services Mobile Payments E Commerce Payment System Payment Card Transfer Services ATM Banking Card Processing Electronic Funds Transfer Financial Technology

LMBO: Top Represented Industries & Keywords

Industries: Credit Services Semiconductors Banks - Diversified Software - Application

Keywords: S&P 500 Debit Card Payment Systems Mobile Devices Nasdaq 100 Artificial Intelligence Computer Architecture Credit Card Deep Learning Design Manufacturers E Commerce Payment System E-Commerce Fintech Mobile Payments Payment Solutions System Builders Alternative Payments Bank Bank Account Banking