IPAY vs. PCCE ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Polen Capital China Growth ETF (PCCE)
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
PCCE

Polen Capital China Growth ETF

PCCE Description PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$13.48

Average Daily Volume

2,023

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period IPAY PCCE
30 Days 3.32% 40.80%
60 Days 16.47% 41.09%
90 Days 9.93% 34.01%
12 Months 36.34%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in PCCE Overlap
IPAY Overweight 27 Positions Relative to PCCE
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%
COIN F 3.96%
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%
VYX C 0.82%
PAGS F 0.75%
EVTC D 0.72%
DLO D 0.33%
GDOT C 0.31%
IMXI F 0.31%
IPAY Underweight 2 Positions Relative to PCCE
Symbol Grade Weight
TCOM A -5.13%
TME B -4.79%
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