IPAY vs. ISO ETF Comparison

Comparison of BetaShares Future of Payments ETF (IPAY) to iShares S&P/ASX Small Ordinaries Index Fund   (ISO)

IPAY

BetaShares Future of Payments ETF

IPAY Description

Grade (RS Rating)

Last Trade

$13.72

Average Daily Volume

1,533

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ISO

iShares S&P/ASX Small Ordinaries Index Fund  

ISO Description

Tracks the S&P/ASX Small Ordinaries (companies in the S&P/ASX 300 index but not in the S&P/ASX 100 index)

Grade (RS Rating)

Last Trade

$4.84

Average Daily Volume

31,250

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IPAY	ISO
30 Days	14.05%	-1.02%
60 Days	19.62%	3.64%
90 Days	23.94%	5.22%
12 Months	52.95%	18.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPAY	Weight in ISO	Overlap

IPAY Overweight 1 Positions Relative to ISO

	Symbol	Grade	Weight
	SQ2	A	4.63%

IPAY Underweight 7 Positions Relative to ISO

	Symbol	Grade	Weight
	PRU	C	-1.46%
	VNT	B	-1.44%
	ZIP	B	-1.41%
	AUB	B	-1.38%
	NWL	B	-1.27%
	NSR	C	-1.27%
	PMV	A	-1.25%

IPAY: Top Represented Industries & Keywords

Industries: Software-Infrastructure

Keywords: Credit Cards Online Payments Payment Systems

ISO: Top Represented Industries & Keywords

Industries: Apparel Stores Capital Markets Gold Infrastructure Operations Insurance Brokers REIT - Industrial Telecom Services

Keywords: Gold Insurance Media Ancillary Products Angel Broking Asset Management Banks Of Australia Dividend Ducting Exploration Facilities Management Fashion Financial Services Geelong Gold Coast Gold Mine Gold Mining Hobart Infrastructure Insurance Broker