IPAY vs. XDAT ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Franklin Exponential Data ETF (XDAT)

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

$51.59

Average Daily Volume

23,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

2,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	XDAT
30 Days	-0.18%	1.46%
60 Days	11.15%	6.52%
90 Days	9.13%	0.69%
12 Months	32.77%	29.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in XDAT	Overlap

IPAY Overweight 25 Positions Relative to XDAT

Symbol	Grade	Weight
V	C	6.22%
PYPL	B	6.21%
MA	A	6.09%
AXP	A	6.01%
FIS	C	4.62%
TOST	B	4.6%
AFRM	C	4.55%
CPAY	A	4.54%
GPN	F	4.42%
DFS	C	4.4%
SQ	D	4.38%
WEX	C	3.92%
COIN	F	3.43%
FOUR	B	2.79%
ACIW	A	2.24%
EEFT	F	2.11%
QTWO	C	1.9%
WU	D	1.63%
STNE	F	1.6%
MQ	F	0.92%
PAGS	F	0.79%
EVTC	D	0.73%
DLO	F	0.35%
GDOT	C	0.34%
IMXI	D	0.32%

IPAY Underweight 41 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	C	-8.55%
NOW	C	-6.16%
FICO	C	-5.86%
PANW	D	-5.57%
ANET	B	-4.79%
CRWD	D	-4.75%
META	A	-4.7%
DDOG	D	-4.59%
GOOGL	C	-4.59%
EQIX	B	-4.05%
MDB	D	-3.85%
TMUS	A	-3.25%
MNDY	C	-2.98%
IT	C	-2.42%
TTD	C	-2.23%
NET	D	-2.14%
SPGI	C	-2.13%
FTNT	C	-1.86%
MSCI	B	-1.75%
SNOW	F	-1.72%
CRM	C	-1.71%
ACN	B	-1.59%
HUBS	D	-1.49%
FDS	C	-1.48%
NFLX	C	-1.47%
ZS	F	-1.47%
CCI	A	-1.32%
S	D	-1.31%
SBAC	B	-1.19%
KEYS	C	-0.9%
MCO	C	-0.66%
TRU	C	-0.56%
VRT	B	-0.51%
AKAM	D	-0.47%
CFLT	F	-0.47%
VRSK	D	-0.46%
GTLB	D	-0.38%
ADBE	F	-0.36%
GLOB	D	-0.32%
QLYS	F	-0.3%
CXM	F	-0.12%

IPAY: Top Represented Industries & Keywords

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