IPAY vs. UDI ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to USCF Dividend Income Fund (UDI)

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

$47.53

Average Daily Volume

21,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	UDI
30 Days	-1.31%	-0.26%
60 Days	-3.12%	0.80%
90 Days	-6.51%	0.37%
12 Months	13.11%	10.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in UDI	Overlap

IPAY Overweight 26 Positions Relative to UDI

Symbol	Grade	Weight
MA	C	6.1%
V	C	6.03%
AXP	C	5.96%
PYPL	D	5.74%
COIN	C	5.13%
DFS	B	4.69%
CPAY	D	4.58%
FIS	B	4.53%
TOST	B	4.53%
SQ	C	4.17%
GPN	D	4.13%
WEX	D	3.64%
AFRM	F	3.05%
FOUR	B	2.46%
EEFT	D	2.43%
ACIW	A	1.85%
WU	D	1.66%
STNE	D	1.63%
QTWO	B	1.54%
MQ	C	1.06%
PAGS	C	0.95%
EVTC	F	0.93%
DLO	F	0.33%
IMXI	F	0.31%
GDOT	F	0.3%
QIWI	D	0.0%

IPAY Underweight 33 Positions Relative to UDI

Symbol	Grade	Weight
KO	A	-4.5%
JNJ	F	-4.4%
PAYX	D	-4.35%
GS	A	-4.12%
ORI	D	-4.03%
ABBV	C	-3.94%
JPM	B	-3.85%
BK	B	-3.63%
JEF	B	-3.53%
CMCSA	F	-3.45%
MDT	D	-3.39%
CSCO	D	-3.35%
GILD	C	-3.26%
IPG	F	-3.18%
HST	D	-3.05%
AVGO	B	-2.93%
MRK	C	-2.78%
LAMR	B	-2.66%
EWBC	D	-2.55%
TXN	B	-2.44%
BAC	B	-2.36%
CME	D	-2.32%
ASB	D	-2.21%
MSM	F	-2.07%
STAG	B	-1.97%
CAG	D	-1.95%
SON	F	-1.87%
PFE	C	-1.78%
OMC	D	-1.75%
RDN	B	-1.42%
CAH	D	-1.4%
CPT	B	-1.31%
MAA	C	-1.24%