ARKQ vs. MPAY ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Akros Monthly Payout ETF (MPAY)

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$56.19

Average Daily Volume

89,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$24.46

Average Daily Volume

855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	MPAY
30 Days	11.49%	5.01%
60 Days	1.87%	2.74%
90 Days	1.39%	6.30%
12 Months	15.69%	16.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKQ	Weight in MPAY	Overlap
	LMT	B	1.13%	1.89%	1.13%

ARKQ Overweight 29 Positions Relative to MPAY

Symbol	Grade	Weight
TSLA	D	10.77%
TER	B	9.39%
KTOS	B	9.05%
IRDM	D	6.88%
PATH	D	6.8%
TRMB	D	6.25%
AVAV	B	5.33%
DE	D	3.68%
ACHR	F	3.02%
TSM	B	2.73%
RKLB	D	2.4%
GOOG	A	2.11%
NVDA	C	2.03%
BLDE	C	1.89%
AMD	D	1.76%
U	F	1.71%
QCOM	B	1.7%
SNPS	C	1.64%
ISRG	B	1.6%
JOBY	F	1.33%
TDY	D	1.29%
ANSS	D	1.23%
CAT	C	1.1%
PLTR	D	1.05%
DDD	F	0.68%
OSPN	C	0.61%
MTLS	D	0.51%
VUZI	D	0.33%
TWOU	D	0.0%

ARKQ Underweight 49 Positions Relative to MPAY

Symbol	Grade	Weight
GOOGL	A	-8.96%
AMZN	C	-8.38%
AAPL	C	-7.88%
HD	D	-3.02%
CSCO	F	-2.28%
ACN	F	-2.18%
NKE	F	-2.02%
DELL	B	-2.01%
BKNG	C	-1.98%
UPS	D	-1.95%
IBM	D	-1.93%
MELI	B	-1.86%
USHY	A	-1.84%
TJX	B	-1.84%
CL	B	-1.73%
HCA	C	-1.68%
KMB	C	-1.6%
CDNS	D	-1.58%
DAL	B	-1.57%
SBUX	F	-1.51%
ALL	C	-1.51%
LDOS	A	-1.51%
FDX	D	-1.5%
MMM	A	-1.45%
BAH	B	-1.41%
OTIS	C	-1.41%
NTAP	B	-1.4%
EL	F	-1.39%
HPQ	C	-1.39%
HAL	D	-1.38%
EA	F	-1.38%
WSM	C	-1.37%
LII	B	-1.36%
SYY	D	-1.35%
MTD	B	-1.35%
KEYS	C	-1.35%
EBAY	C	-1.35%
IT	D	-1.33%
FTNT	D	-1.32%
CTSH	F	-1.31%
STLA	D	-1.3%
STLD	D	-1.26%
CLX	F	-1.25%
BBY	D	-1.22%
DKS	D	-1.19%
ALGN	F	-1.17%
JBL	F	-1.16%
BAX	F	-1.15%
ULTA	F	-1.08%