NUMG vs. MPAY ETF Comparison

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NUMG vs. MPAY ETF Comparison

Comparison of NuShares ESG Mid-Cap Growth ETF (NUMG) to Akros Monthly Payout ETF (MPAY)

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

29,370

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

$23.48

Average Daily Volume

502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMG	MPAY
30 Days	-2.89%	-2.51%
60 Days	-3.92%	-2.34%
90 Days	-0.96%	1.91%
12 Months	18.76%	11.21%

6 Overlapping Holdings

Symbol	Grade	Weight in NUMG	Weight in MPAY	Overlap
IT	D	3.1%	1.32%	1.32%
KEYS	D	1.72%	1.34%	1.34%
LII	D	1.94%	1.3%	1.3%
MTD	D	0.42%	1.35%	0.42%
ULTA	F	0.02%	1.13%	0.02%
WSM	A	2.29%	1.26%	1.26%

NUMG Overweight 49 Positions Relative to MPAY

Symbol	Grade	Weight
PWR	A	3.58%
GWW	D	3.44%
VMC	C	3.13%
HUBS	D	2.9%
WST	F	2.67%
AXON	A	2.63%
CBRE	D	2.6%
FICO	D	2.56%
MDB	F	2.51%
SNAP	B	2.49%
PTC	D	2.44%
LPLA	A	2.39%
DECK	D	2.37%
BRO	C	2.31%
WAT	D	2.19%
STX	D	2.17%
TTWO	D	2.14%
POOL	F	1.99%
ENPH	F	1.9%
LSCC	D	1.85%
TER	A	1.82%
DVA	B	1.81%
TOST	D	1.81%
ZS	D	1.73%
FDS	D	1.66%
BR	C	1.65%
TWLO	C	1.63%
RBLX	C	1.62%
PCTY	D	1.52%
RGEN	D	1.5%
DAY	F	1.49%
AKAM	F	1.46%
CFLT	D	1.44%
GGG	D	1.44%
MKTX	F	1.42%
PATH	D	1.41%
TTD	B	1.37%
LW	D	1.31%
ROKU	F	1.26%
VLTO	A	1.25%
SBAC	F	1.24%
EG	D	1.17%
MOH	F	0.84%
BURL	D	0.74%
ANSS	D	0.7%
EXPD	D	0.41%
CHD	B	0.35%
PAYC	F	0.28%
LBRDK	F	0.05%

NUMG Underweight 44 Positions Relative to MPAY

Symbol	Grade	Weight
GOOGL	A	-8.91%
AMZN	A	-8.17%
AAPL	C	-8.01%
HD	D	-2.98%
CSCO	F	-2.3%
ACN	F	-2.19%
NKE	F	-2.02%
UPS	F	-1.98%
IBM	D	-1.97%
LMT	B	-1.92%
USHY	A	-1.88%
DELL	B	-1.87%
BKNG	C	-1.85%
TJX	C	-1.8%
CL	A	-1.74%
HCA	D	-1.67%
MELI	C	-1.65%
KMB	A	-1.64%
CDNS	D	-1.57%
ALL	B	-1.56%
FDX	C	-1.54%
SBUX	F	-1.53%
DAL	A	-1.53%
MMM	A	-1.52%
LDOS	A	-1.51%
FTNT	F	-1.49%
EA	D	-1.44%
EBAY	C	-1.42%
OTIS	D	-1.39%
EL	F	-1.38%
HAL	F	-1.38%
STLA	D	-1.38%
BAH	B	-1.38%
NTAP	C	-1.35%
SYY	D	-1.35%
HPQ	D	-1.34%
CTSH	F	-1.33%
BAX	F	-1.33%
CLX	F	-1.27%
STLD	D	-1.25%
ALGN	F	-1.23%
DKS	B	-1.23%
BBY	D	-1.22%
JBL	F	-1.16%