IPAY vs. XLF ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to SPDR Select Sector Fund - Financial (XLF)
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

$60.11

Average Daily Volume

20,274

Number of Holdings *

27

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

SPDR Select Sector Fund - Financial

XLF Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

39,045,484

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period IPAY XLF
30 Days 10.92% 6.41%
60 Days 14.58% 10.28%
90 Days 19.22% 13.33%
12 Months 46.53% 44.57%
9 Overlapping Holdings
Symbol Grade Weight in IPAY Weight in XLF Overlap
AXP A 5.83% 2.36% 2.36%
CPAY A 4.83% 0.37% 0.37%
DFS B 4.96% 0.63% 0.63%
FI A 6.42% 1.76% 1.76%
FIS C 4.28% 0.7% 0.7%
GPN B 4.08% 0.43% 0.43%
MA B 5.65% 6.24% 5.65%
PYPL B 6.43% 1.27% 1.27%
V A 5.87% 7.49% 5.87%
IPAY Overweight 18 Positions Relative to XLF
Symbol Grade Weight
TOST B 6.23%
COIN C 5.19%
SQ A 4.84%
AFRM A 4.82%
WEX D 3.09%
FOUR A 2.91%
ACIW B 2.21%
QTWO A 2.16%
EEFT B 1.91%
WU F 1.28%
STNE F 1.13%
VYX B 0.77%
EVTC B 0.66%
MQ D 0.64%
PAGS F 0.59%
DLO C 0.38%
IMXI B 0.32%
GDOT D 0.26%
IPAY Underweight 63 Positions Relative to XLF
Symbol Grade Weight
BRK.A B -12.45%
JPM A -10.0%
BAC A -4.5%
WFC A -3.6%
GS A -2.7%
MS A -2.4%
SPGI C -2.38%
PGR A -2.19%
BLK B -2.12%
BX A -1.9%
C A -1.89%
SCHW B -1.74%
MMC B -1.58%
CB C -1.57%
KKR A -1.48%
ICE C -1.31%
PNC B -1.2%
AON A -1.19%
CME B -1.17%
USB A -1.14%
MCO B -1.1%
COF C -1.02%
AJG A -0.94%
TFC A -0.9%
TRV B -0.85%
BK A -0.83%
AMP A -0.8%
AFL B -0.8%
ALL A -0.75%
MET A -0.71%
AIG B -0.71%
MSCI C -0.69%
PRU A -0.65%
ACGL C -0.54%
MTB A -0.52%
HIG B -0.5%
NDAQ A -0.47%
FITB B -0.46%
WTW B -0.46%
RJF A -0.43%
STT B -0.41%
TROW B -0.39%
BRO B -0.38%
HBAN A -0.37%
SYF B -0.37%
RF A -0.35%
CINF A -0.34%
NTRS A -0.31%
CBOE C -0.3%
CFG B -0.3%
PFG D -0.27%
FDS B -0.27%
KEY B -0.26%
WRB A -0.26%
EG C -0.23%
L A -0.22%
JKHY D -0.18%
AIZ A -0.16%
MKTX D -0.15%
ERIE D -0.15%
GL C -0.14%
IVZ B -0.12%
BEN C -0.1%
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