EVUS vs. MPAY ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Akros Monthly Payout ETF (MPAY)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* 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

$25.89

Average Daily Volume

811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	MPAY
30 Days	2.65%	1.35%
60 Days	3.47%	0.61%
90 Days	6.09%	2.24%
12 Months	29.50%	24.38%

24 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in MPAY	Overlap
ABBV	D	0.92%	1.45%	0.92%
ABT	B	0.24%	1.23%	0.24%
ACN	C	0.56%	1.34%	0.56%
ADP	B	1.24%	1.24%	1.24%
CAT	B	0.75%	1.28%	0.75%
CSCO	B	1.01%	1.28%	1.01%
CVX	A	1.26%	1.32%	1.26%
HCA	F	0.3%	1.28%	0.3%
HD	A	2.07%	1.74%	1.74%
JNJ	D	1.43%	1.46%	1.43%
LIN	D	0.49%	1.27%	0.49%
LOW	D	0.74%	1.37%	0.74%
MCD	D	0.63%	1.31%	0.63%
MRK	F	0.52%	1.53%	0.52%
NKE	D	0.08%	1.25%	0.08%
ORCL	B	1.31%	1.78%	1.31%
PEP	F	0.84%	1.25%	0.84%
QCOM	F	0.63%	1.36%	0.63%
RTX	C	0.79%	1.19%	0.79%
TJX	A	0.18%	1.28%	0.18%
TXN	C	1.47%	1.23%	1.23%
UNH	C	2.04%	1.74%	1.74%
UPS	C	0.32%	1.22%	0.32%
XOM	B	1.54%	1.55%	1.54%

EVUS Overweight 210 Positions Relative to MPAY

Symbol	Grade	Weight
AVGO	D	2.9%
JPM	A	2.81%
KO	D	1.67%
PG	A	1.5%
BAC	A	1.33%
BRK.A	B	1.19%
IBM	C	1.17%
MS	A	1.07%
PRU	A	1.02%
GILD	C	0.96%
PEG	A	0.96%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
HON	B	0.86%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
VZ	C	0.79%
CMI	A	0.78%
OKE	A	0.77%
CRH	A	0.76%
AMGN	D	0.74%
BK	A	0.74%
BR	A	0.73%
DHR	F	0.7%
C	A	0.69%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
PNC	B	0.62%
EQIX	A	0.61%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
PFE	D	0.55%
NXPI	D	0.52%
MET	A	0.52%
EXPD	D	0.51%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
FI	A	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
BKR	B	0.31%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
HBAN	A	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	B	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
HUBB	B	0.14%
PHM	D	0.13%
ROK	B	0.13%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
TMO	F	0.11%
PSA	D	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	0.1%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
GEHC	F	0.09%
LYB	F	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 27 Positions Relative to MPAY

Symbol	Grade	Weight
NVDA	C	-6.38%
AAPL	C	-5.94%
MSFT	F	-5.7%
AMZN	C	-4.97%
GOOGL	C	-4.73%
GLDM	C	-3.6%
IAUM	C	-3.36%
LLY	F	-3.04%
WMT	A	-2.21%
TSLA	B	-1.83%
V	A	-1.77%
COST	B	-1.77%
MA	C	-1.76%
ADBE	C	-1.57%
NOW	A	-1.46%
AMAT	F	-1.45%
NFLX	A	-1.44%
CRM	B	-1.43%
KLAC	D	-1.32%
INTU	C	-1.3%
FTNT	C	-1.28%
PM	B	-1.27%
BKNG	A	-1.26%
AZO	C	-1.24%
ABNB	C	-1.23%
LMT	D	-1.23%
DELL	C	-1.02%