IPAY vs. RSPF ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$47.81

Average Daily Volume

22,468

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$65.19

Average Daily Volume

18,395

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	RSPF
30 Days	1.19%	5.51%
60 Days	-0.04%	5.56%
90 Days	-1.30%	7.11%
12 Months	8.93%	23.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in RSPF	Overlap
	CPAY	C	4.8%	1.47%	1.47%
	DFS	C	5.31%	1.47%	1.47%

IPAY Overweight 23 Positions Relative to RSPF

	Symbol	Grade	Weight
	AXP	A	6.2%
	MA	C	5.85%
	V	D	5.68%
	PYPL	C	5.56%
	COIN	C	5.24%
	FIS	D	4.47%
	TOST	C	4.35%
	GPN	D	4.25%
	SQ	F	4.01%
	WEX	D	3.55%
	AFRM	F	2.62%
	FOUR	F	2.27%
	EEFT	F	2.22%
	ACIW	B	2.02%
	STNE	D	1.78%
	WU	D	1.73%
	QTWO	B	1.67%
	PAGS	C	1.05%
	MQ	F	1.04%
	EVTC	C	0.94%
	IMXI	B	0.32%
	GDOT	D	0.3%
	DLO	F	0.3%

IPAY Underweight 8 Positions Relative to RSPF

	Symbol	Grade	Weight
	SYF	C	-1.56%
	TFC	B	-1.51%
	RF	B	-1.48%
	RJF	F	-1.47%
	C	B	-1.47%
	KEY	C	-1.46%
	MTB	B	-1.46%
	HBAN	B	-1.46%

IPAY: Top Represented Industries & Keywords

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

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

RSPF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Credit Services Banks - Global Business Services Capital Markets

Keywords: S&P 500 Bank Banking Commercial Banking Investment Bank Cash Management Deposit Products Investment Banking Asset Management Services Banking Services Clearing Services Commercial Bank Consumer Banking Products Credit Card Credit Products Finance Services Financial Products Investment Management Real Estate Developers Securities Brokerage