IPAY vs. PEJ ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$61.02

Average Daily Volume

20,503

Number of Holdings *

27

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.60

Average Daily Volume

48,956

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IPAY PEJ
30 Days 12.96% 10.61%
60 Days 16.16% 12.98%
90 Days 21.02% 14.98%
12 Months 48.75% 36.99%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in PEJ Overlap
IPAY Overweight 27 Positions Relative to PEJ
Symbol Grade Weight
PYPL B 6.43%
FI A 6.42%
TOST B 6.23%
V A 5.87%
AXP A 5.83%
MA C 5.65%
COIN C 5.19%
DFS B 4.96%
SQ B 4.84%
CPAY A 4.83%
AFRM B 4.82%
FIS C 4.28%
GPN B 4.08%
WEX D 3.09%
FOUR B 2.91%
ACIW B 2.21%
QTWO A 2.16%
EEFT B 1.91%
WU D 1.28%
STNE F 1.13%
VYX B 0.77%
EVTC B 0.66%
MQ F 0.64%
PAGS F 0.59%
DLO C 0.38%
IMXI B 0.32%
GDOT D 0.26%
IPAY Underweight 25 Positions Relative to PEJ
Symbol Grade Weight
RCL A -6.07%
LYV A -5.89%
BKNG A -5.64%
WBD C -5.35%
FOXA B -5.09%
HLT A -5.04%
SYY B -4.33%
EAT A -3.91%
SKYW B -3.53%
EXPE B -3.11%
TXRH C -2.82%
CNK B -2.72%
USFD A -2.7%
MCRI A -2.7%
ARMK B -2.61%
H B -2.55%
MSGS A -2.55%
MMYT B -2.52%
CHDN B -2.46%
ACEL C -2.45%
TRIP F -2.4%
LTH C -2.34%
LGF.A C -2.16%
RRR D -2.15%
WING D -1.95%
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