WLDR vs. MPAY ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Akros Monthly Payout ETF (MPAY)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

5,045

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

$23.84

Average Daily Volume

565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	MPAY
30 Days	-0.71%	-1.07%
60 Days	0.68%	-0.16%
90 Days	7.82%	2.55%
12 Months	28.40%	12.79%

12 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in MPAY	Overlap
ALL	B	0.56%	1.56%	0.56%
CTSH	D	1.77%	1.33%	1.33%
DAL	A	0.6%	1.53%	0.6%
DELL	B	3.11%	1.87%	1.87%
EBAY	D	1.83%	1.42%	1.42%
HCA	D	0.83%	1.67%	0.83%
HPQ	C	3.06%	1.34%	1.34%
IBM	D	1.87%	1.97%	1.87%
NTAP	B	3.12%	1.35%	1.35%
STLA	D	0.61%	1.38%	0.61%
STLD	D	0.28%	1.25%	0.28%
WSM	B	2.53%	1.26%	1.26%

WLDR Overweight 58 Positions Relative to MPAY

Symbol	Grade	Weight
AMAT	C	3.4%
META	D	2.71%
AZO	D	2.51%
APP	B	1.93%
DOCU	B	1.91%
SSNC	C	1.85%
JPM	B	1.83%
MRK	B	1.46%
CMCSA	D	1.42%
VZ	D	1.4%
OMC	B	1.26%
BRK.A	D	1.17%
EMN	A	1.08%
CAT	D	1.05%
SYF	B	1.04%
MCK	B	1.03%
CARR	A	1.03%
ELV	A	1.01%
BK	A	0.99%
VTRS	C	0.96%
TROW	D	0.92%
CI	D	0.9%
CNM	A	0.89%
CAH	F	0.88%
PCAR	D	0.86%
CNC	C	0.85%
KR	B	0.82%
ACI	D	0.8%
FANG	B	0.74%
TEVA	B	0.71%
RCL	A	0.7%
HMC	D	0.69%
PSX	D	0.68%
VLO	D	0.67%
MPC	D	0.67%
MO	A	0.6%
UAL	B	0.6%
MGM	F	0.59%
VST	B	0.56%
RGA	A	0.54%
ETR	A	0.53%
AER	A	0.52%
RNR	C	0.51%
EVRG	B	0.51%
URI	D	0.5%
TSN	B	0.5%
CCEP	A	0.49%
F	D	0.46%
HOOD	C	0.46%
PHM	B	0.44%
LEN	D	0.44%
TOL	B	0.42%
SPG	C	0.4%
TAP	F	0.4%
VICI	B	0.38%
HST	D	0.37%
DOC	A	0.37%
RS	D	0.24%

WLDR Underweight 38 Positions Relative to MPAY

Symbol	Grade	Weight
GOOGL	B	-8.91%
AMZN	A	-8.17%
AAPL	B	-8.01%
HD	D	-2.98%
CSCO	D	-2.3%
ACN	D	-2.19%
NKE	D	-2.02%
UPS	D	-1.98%
LMT	A	-1.92%
USHY	A	-1.88%
BKNG	B	-1.85%
TJX	C	-1.8%
CL	A	-1.74%
MELI	B	-1.65%
KMB	B	-1.64%
CDNS	D	-1.57%
FDX	D	-1.54%
SBUX	F	-1.53%
MMM	B	-1.52%
LDOS	A	-1.51%
FTNT	F	-1.49%
EA	F	-1.44%
OTIS	D	-1.39%
EL	F	-1.38%
HAL	F	-1.38%
BAH	B	-1.38%
MTD	D	-1.35%
SYY	D	-1.35%
KEYS	D	-1.34%
BAX	F	-1.33%
IT	D	-1.32%
LII	C	-1.3%
CLX	F	-1.27%
ALGN	F	-1.23%
DKS	C	-1.23%
BBY	D	-1.22%
JBL	D	-1.16%
ULTA	F	-1.13%