IPAY vs. QABA ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$59.58

Average Daily Volume

24,339

Number of Holdings *

27

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

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

14,836

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period IPAY QABA
30 Days 8.06% 8.96%
60 Days 12.53% 9.42%
90 Days 18.95% 18.28%
12 Months 45.65% 40.80%
0 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in QABA Overlap
IPAY Overweight 27 Positions Relative to QABA
Symbol Grade Weight
FI A 6.52%
PYPL A 6.25%
V A 5.97%
AXP B 5.95%
MA A 5.77%
TOST A 5.17%
DFS B 5.12%
COIN A 4.87%
CPAY A 4.63%
AFRM A 4.53%
SQ A 4.47%
FIS A 4.3%
GPN B 4.03%
WEX F 3.22%
FOUR A 2.95%
ACIW B 2.44%
QTWO B 2.31%
EEFT C 1.98%
STNE F 1.34%
WU F 1.32%
VYX C 0.77%
EVTC C 0.69%
MQ D 0.63%
PAGS F 0.62%
GDOT D 0.32%
DLO C 0.32%
IMXI B 0.29%
IPAY Underweight 121 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.4%
WTFC A -4.21%
UMBF B -2.93%
FFIN A -2.9%
UBSI A -2.77%
OZK A -2.59%
HWC B -2.49%
IBOC A -2.17%
BANF B -1.99%
TFSL B -1.93%
TCBI A -1.91%
FULT A -1.85%
CATY A -1.81%
FHB B -1.71%
FIBK A -1.69%
WSFS A -1.63%
SFNC B -1.52%
INDB A -1.51%
CVBF A -1.51%
WAFD B -1.46%
FFBC A -1.34%
PPBI B -1.33%
TOWN B -1.31%
TBBK A -1.31%
FRME A -1.24%
BANR A -1.24%
SBCF B -1.23%
TRMK B -1.16%
NBTB B -1.15%
TFIN B -1.1%
EFSC B -1.07%
SYBT B -1.06%
WSBC A -1.03%
CASH B -0.97%
CHCO B -0.95%
CLBK B -0.94%
FBNC B -0.92%
LKFN A -0.91%
NWBI A -0.91%
MBIN F -0.89%
SASR A -0.83%
HOPE B -0.8%
SRCE B -0.79%
VBTX B -0.79%
STBA B -0.79%
TCBK A -0.77%
QCRH B -0.74%
BUSE B -0.74%
WABC B -0.74%
GABC A -0.66%
RBCAA B -0.65%
DCOM A -0.64%
PFBC B -0.62%
PEBO A -0.6%
OCFC A -0.58%
AMAL B -0.54%
BRKL B -0.53%
SBSI B -0.53%
BFC B -0.52%
BHRB B -0.51%
CNOB B -0.51%
CTBI A -0.51%
FMBH A -0.49%
PFC A -0.49%
CCB A -0.47%
HFWA B -0.45%
CFFN B -0.45%
UVSP B -0.44%
EGBN B -0.43%
FCBC B -0.42%
BFST B -0.42%
CFB B -0.41%
OSBC A -0.4%
NBN B -0.4%
HBNC A -0.39%
ORRF B -0.38%
IBCP B -0.38%
MBWM B -0.38%
GSBC B -0.37%
HAFC A -0.37%
SMBC B -0.36%
TRST A -0.34%
FSBC B -0.34%
CAC B -0.34%
MOFG A -0.33%
PGC A -0.32%
SPFI B -0.32%
HTBK A -0.32%
HTBI A -0.32%
CCBG B -0.32%
WASH B -0.32%
HIFS B -0.31%
ESQ B -0.3%
CASS B -0.3%
HONE B -0.29%
CCNE B -0.29%
NFBK B -0.29%
MSBI B -0.28%
THFF B -0.28%
FMNB B -0.28%
BCAL A -0.27%
AROW B -0.27%
KRNY B -0.26%
MPB B -0.26%
SHBI A -0.26%
FFIC B -0.25%
TCBX A -0.24%
EBTC B -0.23%
BSRR B -0.23%
CARE B -0.22%
FISI B -0.21%
RBB B -0.21%
BWB B -0.2%
NECB B -0.2%
BMRC A -0.2%
NRIM A -0.2%
NEWT B -0.18%
INBK A -0.17%
FRST B -0.15%
WSBF B -0.15%
FLIC A -0.15%
Compare ETFs