IPAY vs. XSHQ ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

35,958

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	XSHQ
30 Days	-1.31%	-3.63%
60 Days	-3.12%	-4.11%
90 Days	-6.51%	-4.94%
12 Months	13.11%	10.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in XSHQ	Overlap

IPAY Overweight 26 Positions Relative to XSHQ

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 117 Positions Relative to XSHQ

Symbol	Grade	Weight
ANF	C	-3.68%
MLI	C	-3.0%
JXN	C	-2.45%
AWI	D	-2.14%
APAM	D	-2.02%
IBP	D	-1.92%
BMI	C	-1.87%
ALKS	C	-1.82%
KTB	D	-1.77%
LNC	C	-1.73%
FSS	D	-1.65%
JBT	F	-1.64%
SIG	D	-1.56%
BCC	F	-1.55%
SM	D	-1.53%
PJT	A	-1.47%
BCPC	A	-1.42%
ASO	F	-1.41%
WDFC	D	-1.39%
AMR	D	-1.39%
WIRE	A	-1.37%
RDN	B	-1.35%
FELE	D	-1.27%
CORT	C	-1.24%
CEIX	B	-1.23%
AEO	F	-1.22%
AGO	D	-1.19%
MHO	D	-1.15%
HP	D	-1.13%
OTTR	D	-1.1%
FBP	B	-1.09%
FTDR	D	-1.07%
ARCH	C	-1.07%
BRC	B	-1.05%
AGYS	B	-1.05%
AX	B	-1.01%
CRVL	B	-0.99%
GMS	D	-0.98%
CNS	B	-0.96%
IDCC	A	-0.95%
NMIH	B	-0.93%
SHOO	C	-0.91%
IOSP	D	-0.88%
LCII	F	-0.85%
TBBK	B	-0.81%
CATY	D	-0.8%
YELP	F	-0.8%
DORM	C	-0.77%
WOR	F	-0.76%
ROCK	D	-0.76%
EPAC	B	-0.75%
UE	B	-0.73%
PATK	D	-0.73%
STAA	B	-0.73%
POWL	D	-0.73%
PLMR	C	-0.72%
TNC	D	-0.68%
ANDE	D	-0.66%
IPAR	F	-0.65%
CENTA	D	-0.61%
BKE	D	-0.6%
APOG	D	-0.6%
PDCO	F	-0.59%
DFIN	D	-0.59%
OFG	B	-0.58%
KLG	F	-0.58%
CASH	B	-0.58%
ASTH	C	-0.55%
SXI	D	-0.54%
LPG	C	-0.54%
FIZZ	B	-0.53%
OXM	D	-0.51%
CENX	B	-0.51%
CHCO	C	-0.49%
GIII	F	-0.49%
PLAB	D	-0.49%
WABC	D	-0.48%
PRG	D	-0.47%
LKFN	D	-0.47%
NHC	A	-0.46%
VRTS	D	-0.46%
COLL	C	-0.46%
HWKN	B	-0.46%
DNOW	D	-0.45%
WNC	F	-0.45%
WS	C	-0.45%
GRBK	C	-0.44%
CAL	F	-0.43%
LNN	D	-0.43%
MCY	C	-0.43%
AMWD	F	-0.42%
PCRX	F	-0.42%
BANF	D	-0.41%
HRMY	B	-0.4%
ATEN	C	-0.4%
GDEN	F	-0.4%
JBSS	D	-0.38%
CSGS	F	-0.37%
PFBC	D	-0.36%
SLCA	B	-0.35%
AMSF	F	-0.34%
EIG	C	-0.33%
MCRI	D	-0.33%
REX	F	-0.3%
CVI	F	-0.29%
HCI	F	-0.28%
TILE	D	-0.27%
IIIN	F	-0.25%
CLW	D	-0.24%
SLP	F	-0.24%
CCRN	F	-0.2%
MNRO	F	-0.2%
GES	D	-0.17%
USNA	F	-0.15%
LQDT	B	-0.15%
RES	F	-0.15%
NPK	D	-0.12%