IPAY vs. XSMO ETF Comparison

Comparison of ETFMG Prime Mobile Payments ETF (IPAY) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$60.39

Average Daily Volume

19,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.93

Average Daily Volume

380,020

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	XSMO
30 Days	9.79%	6.61%
60 Days	13.71%	7.47%
90 Days	19.92%	10.78%
12 Months	46.27%	41.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in XSMO	Overlap
	ACIW	B	2.21%	1.97%	1.97%

IPAY Overweight 26 Positions Relative to XSMO

Symbol	Grade	Weight
PYPL	B	6.43%
FI	A	6.42%
TOST	A	6.23%
V	A	5.87%
AXP	B	5.83%
MA	B	5.65%
COIN	B	5.19%
DFS	B	4.96%
SQ	A	4.84%
CPAY	A	4.83%
AFRM	A	4.82%
FIS	C	4.28%
GPN	C	4.08%
WEX	F	3.09%
FOUR	A	2.91%
QTWO	A	2.16%
EEFT	C	1.91%
WU	F	1.28%
STNE	F	1.13%
VYX	B	0.77%
EVTC	C	0.66%
MQ	F	0.64%
PAGS	F	0.59%
DLO	C	0.38%
IMXI	B	0.32%
GDOT	D	0.26%

IPAY Underweight 110 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-3.61%
CRS	A	-3.51%
JXN	C	-3.09%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	B	-2.15%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	C	-1.38%
GKOS	A	-1.37%
SKYW	B	-1.33%
AROC	A	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	B	-1.28%
STEP	B	-1.24%
RDN	D	-1.24%
GVA	A	-1.2%
KTB	B	-1.19%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	C	-1.16%
MATX	B	-1.16%
BCPC	B	-1.14%
MC	B	-1.11%
GEO	A	-1.08%
HNI	A	-1.05%
AGO	A	-1.05%
EPRT	A	-1.05%
GPI	B	-1.01%
CALM	A	-1.01%
BCC	C	-1.0%
MHO	D	-0.98%
HWKN	B	-0.97%
KFY	B	-0.92%
IDCC	B	-0.91%
GTES	A	-0.89%
VRRM	F	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	A	-0.86%
FBP	B	-0.85%
POWL	C	-0.82%
AZZ	A	-0.82%
IIPR	F	-0.81%
NMIH	C	-0.81%
AX	B	-0.81%
FULT	B	-0.78%
PRK	B	-0.77%
BRC	C	-0.77%
TPH	D	-0.73%
CRVL	A	-0.73%
AEO	F	-0.7%
PATK	C	-0.67%
SHOO	D	-0.67%
SKT	A	-0.67%
VIRT	A	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	B	-0.62%
AKR	A	-0.61%
EPAC	B	-0.6%
PTGX	D	-0.59%
ENVA	B	-0.57%
SLVM	B	-0.56%
LBRT	F	-0.55%
PHIN	A	-0.54%
PLMR	A	-0.53%
PLUS	F	-0.52%
SNEX	A	-0.52%
BHE	B	-0.5%
AMR	C	-0.5%
STC	B	-0.5%
UFPT	C	-0.45%
LGND	C	-0.45%
WT	A	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	B	-0.43%
CXW	C	-0.41%
APOG	B	-0.39%
TILE	A	-0.39%
DFIN	D	-0.36%
SPNT	A	-0.36%
TNC	F	-0.34%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	F	-0.32%
SCSC	B	-0.32%
KLG	D	-0.31%
VECO	F	-0.29%
CUBI	C	-0.29%
EIG	B	-0.27%
INVA	D	-0.26%
COLL	F	-0.24%
CNXN	D	-0.22%
CPF	B	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
LPG	F	-0.18%
WSR	B	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%