CFCV vs. MPAY ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to Akros Monthly Payout ETF (MPAY)

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

123

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

$24.37

Average Daily Volume

838

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFCV	MPAY
30 Days	3.58%	4.33%
60 Days	0.26%	2.62%
90 Days	3.73%	5.91%
12 Months	19.70%	15.94%

4 Overlapping Holdings

Symbol	Grade	Weight in CFCV	Weight in MPAY	Overlap
GOOGL	A	1.15%	8.96%	1.15%
HD	D	1.84%	3.02%	1.84%
OTIS	C	2.59%	1.41%	1.41%
UPS	D	3.29%	1.95%	1.95%

CFCV Overweight 32 Positions Relative to MPAY

Symbol	Grade	Weight
JPM	B	4.87%
MCK	B	4.63%
INTC	F	4.62%
SRE	B	4.31%
SCHW	B	4.24%
MCHP	B	4.23%
BAC	A	4.19%
WEC	B	3.77%
JNJ	D	3.74%
CVS	F	3.56%
TMO	B	3.44%
SHW	D	3.43%
CMCSA	F	2.9%
BDX	F	2.88%
AXP	B	2.73%
MLM	D	2.59%
EIX	A	2.47%
LRCX	C	2.42%
MSI	A	2.24%
ITW	D	2.16%
MMC	A	1.89%
UNH	C	1.88%
VLTO	B	1.81%
META	D	1.54%
XPO	D	1.43%
PGR	D	1.34%
HLN	C	1.32%
V	C	1.3%
MSFT	C	1.16%
COF	D	1.04%
DE	D	0.97%
DIS	D	0.83%

CFCV Underweight 46 Positions Relative to MPAY

Symbol	Grade	Weight
AMZN	C	-8.38%
AAPL	B	-7.88%
CSCO	F	-2.28%
ACN	F	-2.18%
NKE	F	-2.02%
DELL	B	-2.01%
BKNG	B	-1.98%
IBM	D	-1.93%
LMT	B	-1.89%
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	C	-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%
NTAP	B	-1.4%
EL	F	-1.39%
HPQ	C	-1.39%
HAL	F	-1.38%
EA	F	-1.38%
WSM	B	-1.37%
LII	B	-1.36%
SYY	D	-1.35%
MTD	A	-1.35%
KEYS	C	-1.35%
EBAY	B	-1.35%
IT	D	-1.33%
FTNT	F	-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%