IPAY vs. SQLV ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period IPAY SQLV
30 Days 12.96% 8.72%
60 Days 16.16% 8.14%
90 Days 21.02% 8.02%
12 Months 48.75% 22.85%
3 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in SQLV Overlap
EEFT B 1.91% 0.53% 0.53%
IMXI B 0.32% 0.31% 0.31%
WU D 1.28% 0.38% 0.38%
IPAY Overweight 24 Positions Relative to SQLV
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%
STNE F 1.13%
VYX B 0.77%
EVTC B 0.66%
MQ F 0.64%
PAGS F 0.59%
DLO C 0.38%
GDOT D 0.26%
IPAY Underweight 254 Positions Relative to SQLV
Symbol Grade Weight
BFH B -1.14%
CALM A -0.94%
VCTR B -0.87%
CEIX A -0.86%
PAYO A -0.86%
CORT B -0.82%
CAR C -0.81%
IDCC A -0.78%
EBC B -0.78%
SLVM B -0.77%
CATY B -0.77%
FDP B -0.76%
TGNA B -0.76%
BKE B -0.76%
AX A -0.74%
LRN A -0.74%
DXC B -0.74%
IBOC A -0.74%
STRL B -0.73%
PBF D -0.72%
BTU B -0.72%
AGX B -0.71%
APAM B -0.69%
SKYW B -0.68%
SANM B -0.68%
ALE A -0.67%
HAFC A -0.67%
PRG C -0.66%
AMR C -0.65%
CCSI C -0.65%
FHI A -0.64%
MD B -0.64%
WHD B -0.63%
WTTR B -0.63%
KFY B -0.63%
PRDO B -0.6%
NMIH D -0.6%
POWL C -0.59%
ANDE D -0.58%
HUBG A -0.58%
WTFC A -0.56%
LE D -0.55%
TDOC C -0.54%
NECB B -0.53%
PAHC C -0.53%
PFBC B -0.53%
NTGR B -0.53%
PRGS A -0.53%
NVST B -0.53%
WS B -0.53%
INVA D -0.52%
MCB B -0.52%
LGND B -0.52%
CRCT F -0.51%
SCS C -0.51%
NBN B -0.51%
PBH A -0.51%
AMCX C -0.5%
ITGR B -0.5%
OMCL C -0.5%
TEX D -0.5%
ASO F -0.5%
CNXN C -0.49%
BXC B -0.49%
TPC C -0.49%
MBWM B -0.48%
MCRI A -0.48%
DK C -0.47%
OSBC A -0.47%
LMAT A -0.47%
GIII D -0.46%
INSW F -0.46%
UNTY B -0.46%
CIVB B -0.46%
FISI A -0.46%
IRDM D -0.45%
CVI F -0.45%
THFF B -0.45%
ADUS D -0.45%
IOSP B -0.45%
HAE C -0.44%
MSBI B -0.44%
BELFB C -0.43%
RLGT A -0.42%
RNGR B -0.42%
RMR F -0.42%
CTS C -0.42%
DAKT B -0.42%
SUPN C -0.42%
BHE B -0.41%
ASTH D -0.41%
ZD C -0.41%
DHIL A -0.41%
IPGP D -0.4%
PKBK A -0.4%
PLUS F -0.4%
VCYT B -0.4%
NTCT C -0.4%
METC C -0.4%
OLPX D -0.4%
EVBN B -0.39%
HRMY D -0.39%
YELP C -0.39%
CPRX C -0.38%
EBF F -0.38%
LQDT B -0.38%
WKC D -0.38%
HCKT B -0.37%
NPK B -0.37%
BSIG A -0.36%
TDC D -0.36%
WOR F -0.36%
SMLR B -0.36%
ARRY C -0.36%
VSH D -0.36%
DVAX C -0.36%
ROCK C -0.36%
REX D -0.35%
ATKR C -0.35%
ATEN B -0.35%
AVNS F -0.35%
AMPH D -0.35%
SGC C -0.35%
HSTM B -0.34%
RES D -0.34%
PLAB C -0.33%
KFRC D -0.33%
NX C -0.33%
FOR F -0.33%
DFIN D -0.33%
ACIC B -0.33%
PLPC B -0.33%
JBSS D -0.33%
TH C -0.33%
CRI D -0.33%
VREX C -0.31%
COHU C -0.31%
GNE D -0.31%
CVEO F -0.31%
MPX B -0.3%
EWCZ F -0.3%
MCFT B -0.3%
EE A -0.3%
RYI C -0.3%
IRMD C -0.29%
CASS B -0.29%
EMBC C -0.29%
USNA C -0.29%
CHGG D -0.29%
IART C -0.29%
PLXS B -0.28%
OMI F -0.28%
HBB F -0.28%
COLL F -0.28%
ODP F -0.28%
KRT A -0.28%
SPOK C -0.28%
BTMD C -0.28%
WNC C -0.28%
LGTY D -0.28%
FLWS F -0.27%
PUMP B -0.27%
JELD F -0.27%
ACCO C -0.27%
CRVL A -0.27%
PARR D -0.26%
PKE B -0.26%
MRVI F -0.26%
WINA B -0.26%
CLW F -0.26%
NATR C -0.26%
WRLD C -0.26%
ZEUS C -0.25%
MDXG B -0.25%
MNSB C -0.25%
GIC D -0.25%
SIGA F -0.25%
NVEC C -0.25%
ASRT F -0.24%
ANIP F -0.24%
TZOO A -0.24%
HOFT C -0.24%
ARCH B -0.24%
PFC A -0.24%
CTKB C -0.23%
ICUI D -0.23%
UTMD F -0.23%
RGP F -0.23%
MED F -0.23%
ZIP F -0.23%
TCMD A -0.23%
MPAA C -0.22%
IIIN C -0.22%
CCRN F -0.22%
CNS B -0.22%
LCUT F -0.21%
JILL C -0.21%
MTUS C -0.21%
PCRX C -0.21%
EVC C -0.21%
PETS C -0.2%
SSTK F -0.2%
VRA F -0.2%
UVE B -0.2%
MYPS C -0.2%
HTZ C -0.19%
MITK C -0.19%
PBYI C -0.19%
HBCP B -0.19%
TGTX B -0.19%
STAA F -0.19%
OFLX D -0.19%
DBRG F -0.19%
CMT D -0.19%
VIRC B -0.18%
INTT C -0.18%
LFVN B -0.18%
JAKK C -0.17%
RCKY F -0.17%
VPG D -0.17%
CCRD A -0.17%
HSII B -0.17%
STBA B -0.17%
ZYXI D -0.17%
CSPI C -0.16%
RCMT C -0.16%
BBW B -0.16%
ACDC C -0.16%
MGNI A -0.16%
LXU B -0.16%
NRC F -0.15%
IRWD F -0.15%
OSUR F -0.15%
SCSC B -0.15%
HWKN B -0.15%
HCI C -0.15%
ANIK F -0.15%
LTRX F -0.14%
SD D -0.14%
BOX B -0.14%
ANGO D -0.14%
EXTR B -0.14%
YOU D -0.13%
POWW F -0.13%
TWI F -0.13%
BLBD D -0.13%
IMMR C -0.13%
DXLG F -0.13%
CNMD C -0.13%
PAYS F -0.11%
THRY F -0.11%
CVGI F -0.11%
SURG D -0.09%
IPW F -0.03%
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