ITDE vs. MPAY ETF Comparison

Comparison of iShares LifePath Target Date 2045 ETF (ITDE) to Akros Monthly Payout ETF (MPAY)

ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

4,006

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

$25.89

Average Daily Volume

811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITDE	MPAY
30 Days	1.75%	1.35%
60 Days	1.23%	0.61%
90 Days	2.60%	2.24%
12 Months	22.87%	24.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in ITDE	Weight in MPAY	Overlap

ITDE Overweight 12 Positions Relative to MPAY

Symbol	Grade	Weight
IWB	A	53.04%
IDEV	D	19.51%
IEMG	D	7.92%
USRT	B	4.19%
IGLB	D	3.99%
MBB	C	3.28%
IWM	B	3.26%
TLH	F	1.59%
GOVT	D	1.45%
IGSB	C	0.89%
IGIB	C	0.58%
IGF	A	0.2%

ITDE Underweight 51 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%
ORCL	B	-1.78%
V	A	-1.77%
COST	B	-1.77%
MA	C	-1.76%
UNH	C	-1.74%
HD	A	-1.74%
ADBE	C	-1.57%
XOM	B	-1.55%
MRK	F	-1.53%
NOW	A	-1.46%
JNJ	D	-1.46%
AMAT	F	-1.45%
ABBV	D	-1.45%
NFLX	A	-1.44%
CRM	B	-1.43%
LOW	D	-1.37%
QCOM	F	-1.36%
ACN	C	-1.34%
CVX	A	-1.32%
KLAC	D	-1.32%
MCD	D	-1.31%
INTU	C	-1.3%
CAT	B	-1.28%
HCA	F	-1.28%
FTNT	C	-1.28%
TJX	A	-1.28%
CSCO	B	-1.28%
PM	B	-1.27%
LIN	D	-1.27%
BKNG	A	-1.26%
PEP	F	-1.25%
NKE	D	-1.25%
ADP	B	-1.24%
AZO	C	-1.24%
ABNB	C	-1.23%
TXN	C	-1.23%
ABT	B	-1.23%
LMT	D	-1.23%
UPS	C	-1.22%
RTX	C	-1.19%
DELL	C	-1.02%

ITDE: Top Represented Industries & Keywords

Industries: