MPAY vs. NULC ETF Comparison

Comparison of Akros Monthly Payout ETF (MPAY) to Nuveen ESG Large-Cap ETF (NULC)

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

$25.64

Average Daily Volume

773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$46.17

Average Daily Volume

1,229

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	MPAY	NULC
30 Days	2.88%	4.13%
60 Days	10.10%	11.21%
90 Days	0.73%	4.10%
12 Months	26.99%	34.25%

21 Overlapping Holdings

Symbol	Grade	Weight in MPAY	Weight in NULC	Overlap
ADBE	F	1.57%	0.47%	0.47%
ADP	A	1.24%	0.95%	0.95%
AMAT	C	1.45%	1.12%	1.12%
AZO	D	1.24%	0.04%	0.04%
BKNG	B	1.26%	0.37%	0.37%
CRM	B	1.43%	1.39%	1.39%
GOOGL	B	4.73%	3.02%	3.02%
HCA	C	1.28%	1.43%	1.28%
HD	A	1.74%	0.22%	0.22%
LLY	D	3.04%	2.58%	2.58%
LOW	C	1.37%	0.83%	0.83%
MA	A	1.76%	2.11%	1.76%
MCD	A	1.31%	1.29%	1.29%
MSFT	D	5.7%	7.11%	5.7%
NVDA	B	6.38%	7.25%	6.38%
PEP	F	1.25%	0.81%	0.81%
TJX	D	1.28%	1.29%	1.28%
TSLA	C	1.83%	1.45%	1.45%
TXN	C	1.23%	0.65%	0.65%
UPS	D	1.22%	1.11%	1.11%
V	B	1.77%	2.07%	1.77%

MPAY Overweight 31 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	5.94%
AMZN	C	4.97%
GLDM	B	3.6%
IAUM	B	3.36%
WMT	A	2.21%
ORCL	A	1.78%
COST	C	1.77%
UNH	B	1.74%
XOM	A	1.55%
MRK	F	1.53%
NOW	B	1.46%
JNJ	D	1.46%
ABBV	C	1.45%
NFLX	A	1.44%
QCOM	D	1.36%
ACN	B	1.34%
CVX	B	1.32%
LRCX	D	1.32%
KLAC	B	1.32%
INTU	F	1.3%
CAT	A	1.28%
FTNT	A	1.28%
CSCO	A	1.28%
PM	D	1.27%
LIN	C	1.27%
NKE	D	1.25%
ABNB	D	1.23%
ABT	C	1.23%
LMT	A	1.23%
RTX	A	1.19%
DELL	C	1.02%

MPAY Underweight 100 Positions Relative to NULC

Symbol	Grade	Weight
GOOG	B	-1.85%
KO	C	-1.82%
IBM	A	-1.8%
ETN	B	-1.61%
SPGI	C	-1.6%
PGR	B	-1.59%
DHR	D	-1.58%
FI	A	-1.55%
PG	D	-1.52%
MMC	D	-1.43%
DIS	D	-1.42%
MELI	D	-1.38%
CARR	A	-1.3%
ECL	C	-1.29%
MS	A	-1.28%
MCK	F	-1.2%
AMT	D	-1.19%
PNC	C	-1.16%
OKE	A	-1.11%
AMGN	D	-1.1%
TGT	C	-1.04%
INTC	D	-1.02%
CMG	C	-0.96%
AMD	C	-0.91%
T	B	-0.89%
C	B	-0.88%
LNG	A	-0.86%
SNPS	F	-0.85%
EXC	C	-0.82%
MRVL	C	-0.78%
EW	F	-0.76%
BKR	B	-0.75%
CMCSA	B	-0.74%
ED	C	-0.72%
HPQ	B	-0.7%
GILD	A	-0.67%
ZTS	C	-0.64%
MMM	C	-0.63%
VEEV	C	-0.63%
AXON	A	-0.6%
ADM	F	-0.58%
KEYS	B	-0.54%
CDNS	D	-0.54%
HPE	B	-0.53%
NTAP	D	-0.51%
EBAY	A	-0.5%
LYB	B	-0.49%
AWK	D	-0.48%
IRM	B	-0.48%
FSLR	C	-0.48%
URI	C	-0.47%
TRV	B	-0.46%
CBOE	B	-0.45%
FTV	C	-0.45%
STX	C	-0.44%
WDC	C	-0.44%
WST	D	-0.43%
KR	C	-0.43%
TRU	C	-0.42%
EQIX	C	-0.41%
STLD	C	-0.38%
BALL	C	-0.37%
HOLX	D	-0.37%
TFC	D	-0.35%
J	F	-0.35%
TEAM	D	-0.35%
EA	D	-0.32%
MCO	D	-0.31%
VRTX	D	-0.31%
TRMB	B	-0.3%
DECK	B	-0.29%
JNPR	C	-0.26%
HOOD	B	-0.24%
NEM	C	-0.24%
VZ	C	-0.24%
A	B	-0.22%
FDX	F	-0.21%
GS	B	-0.2%
SOLV	C	-0.2%
MOS	F	-0.18%
MKTX	B	-0.18%
DINO	F	-0.16%
EME	B	-0.16%
PANW	B	-0.16%
ACGL	A	-0.14%
CAH	B	-0.12%
LPLA	D	-0.1%
NXPI	F	-0.1%
CI	D	-0.09%
AKAM	D	-0.08%
IT	A	-0.07%
WELL	C	-0.07%
IDXX	D	-0.06%
USB	C	-0.06%
WTW	C	-0.05%
UNP	F	-0.04%
FBIN	C	-0.02%
DXCM	F	-0.02%
DOV	C	-0.01%
BG	F	-0.01%