LCF vs. MPAY ETF Comparison

Comparison of Touchstone US Large Cap Focused ETF (LCF) to Akros Monthly Payout ETF (MPAY)

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

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	LCF	MPAY
30 Days	1.99%	1.35%
60 Days	4.12%	0.61%
90 Days	5.86%	2.24%
12 Months	25.66%	24.38%

17 Overlapping Holdings

Symbol	Grade	Weight in LCF	Weight in MPAY	Overlap
AAPL	C	7.17%	5.94%	5.94%
ABNB	C	1.26%	1.23%	1.23%
AMAT	F	0.74%	1.45%	0.74%
AMZN	C	5.34%	4.97%	4.97%
CRM	B	2.54%	1.43%	1.43%
HCA	F	2.2%	1.28%	1.28%
JNJ	D	2.03%	1.46%	1.46%
MSFT	F	8.43%	5.7%	5.7%
NFLX	A	1.24%	1.44%	1.24%
NVDA	C	4.58%	6.38%	4.58%
ORCL	B	2.98%	1.78%	1.78%
PM	B	2.03%	1.27%	1.27%
RTX	C	1.58%	1.19%	1.19%
TXN	C	1.75%	1.23%	1.23%
UNH	C	2.87%	1.74%	1.74%
V	A	2.3%	1.77%	1.77%
XOM	B	1.92%	1.55%	1.55%

LCF Overweight 29 Positions Relative to MPAY

Symbol	Grade	Weight
META	D	6.03%
GOOG	C	5.52%
BRK.A	B	3.19%
GS	A	2.69%
BAC	A	2.42%
BDX	F	1.9%
SCHW	B	1.82%
MDT	D	1.68%
MKL	A	1.65%
MNST	C	1.59%
DD	D	1.32%
JLL	D	1.32%
WDAY	B	1.22%
CMCSA	B	1.21%
BMY	B	1.21%
BA	F	1.16%
SSNC	B	1.14%
HUBB	B	1.04%
SBUX	A	0.84%
IFF	D	0.81%
BMRN	D	0.78%
PYPL	B	0.76%
SWK	D	0.74%
FDX	B	0.71%
DIS	B	0.69%
LUV	C	0.67%
SLB	C	0.63%
COR	B	0.6%
DE	A	0.31%

LCF Underweight 34 Positions Relative to MPAY

Symbol	Grade	Weight
GOOGL	C	-4.73%
GLDM	C	-3.6%
IAUM	C	-3.36%
LLY	F	-3.04%
WMT	A	-2.21%
TSLA	B	-1.83%
COST	B	-1.77%
MA	C	-1.76%
HD	A	-1.74%
ADBE	C	-1.57%
MRK	F	-1.53%
NOW	A	-1.46%
ABBV	D	-1.45%
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%
FTNT	C	-1.28%
TJX	A	-1.28%
CSCO	B	-1.28%
LIN	D	-1.27%
BKNG	A	-1.26%
PEP	F	-1.25%
NKE	D	-1.25%
ADP	B	-1.24%
AZO	C	-1.24%
ABT	B	-1.23%
LMT	D	-1.23%
UPS	C	-1.22%
DELL	C	-1.02%