IPAY vs. OSCV ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Opus Small Cap Value Plus ETF (OSCV)
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

$52.76

Average Daily Volume

24,299

Number of Holdings *

25

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$37.93

Average Daily Volume

31,539

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period IPAY OSCV
30 Days 5.71% 4.52%
60 Days 8.12% 3.52%
90 Days 12.66% 11.13%
12 Months 30.68% 23.02%
1 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in OSCV Overlap
EVTC D 0.86% 0.88% 0.86%
IPAY Overweight 24 Positions Relative to OSCV
Symbol Grade Weight
PYPL B 6.44%
MA B 6.31%
AXP B 6.2%
V C 6.01%
CPAY B 4.84%
FIS B 4.76%
DFS C 4.56%
GPN D 4.44%
TOST C 4.28%
SQ D 3.9%
AFRM C 3.89%
WEX C 3.77%
COIN F 3.47%
FOUR C 2.51%
ACIW C 2.12%
EEFT D 2.06%
QTWO A 1.71%
WU F 1.53%
STNE F 1.5%
MQ F 0.93%
PAGS F 0.68%
GDOT C 0.33%
DLO D 0.32%
IMXI D 0.26%
IPAY Underweight 68 Positions Relative to OSCV
Symbol Grade Weight
ENSG B -2.9%
CASY D -2.77%
TTEK C -2.6%
CHE C -2.31%
KBH A -2.31%
TXRH C -2.29%
ICFI B -1.98%
PRI B -1.94%
THG B -1.93%
KAI C -1.9%
HWKN C -1.79%
OC D -1.78%
MUSA D -1.77%
UFPI C -1.76%
FIX B -1.75%
EHC C -1.73%
CW B -1.72%
NOG D -1.68%
ACA B -1.62%
EPRT B -1.61%
EFSC C -1.57%
CHRD F -1.57%
EGP B -1.53%
CWT C -1.47%
SPNS D -1.47%
SBCF C -1.45%
KFRC D -1.44%
CODI D -1.43%
ATR B -1.43%
SYBT A -1.38%
OTTR F -1.29%
GABC C -1.27%
LKFN C -1.27%
OSBC C -1.26%
GNTX F -1.21%
HOMB B -1.21%
HCKT C -1.18%
GPK B -1.14%
WTBA D -1.14%
LSTR D -1.14%
NJR B -1.13%
GGG C -1.12%
TRNO C -1.11%
HP F -1.07%
BYD C -1.07%
LADR C -1.07%
SCI B -1.05%
ADC C -1.05%
KMPR D -1.03%
AMH C -1.03%
ASH D -0.97%
NVT D -0.96%
KRP C -0.91%
HIFS B -0.9%
LECO F -0.89%
NSA B -0.88%
WASH B -0.86%
CPA D -0.84%
RRC D -0.82%
CIVI F -0.8%
DOX C -0.8%
FCPT C -0.77%
HLI B -0.76%
USLM B -0.69%
FELE C -0.69%
BRKR D -0.66%
CHDN C -0.52%
AAON B -0.49%
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