MPAY vs. NUGO ETF Comparison

Comparison of Akros Monthly Payout ETF (MPAY) to Nuveen Growth Opportunities ETF (NUGO)

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

$25.62

Average Daily Volume

791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

61,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MPAY	NUGO
30 Days	0.66%	0.97%
60 Days	6.68%	8.10%
90 Days	1.00%	-2.10%
12 Months	26.57%	46.30%

15 Overlapping Holdings

Symbol	Grade	Weight in MPAY	Weight in NUGO	Overlap
AAPL	C	5.94%	10.82%	5.94%
AMZN	C	4.97%	9.27%	4.97%
BKNG	C	1.26%	1.31%	1.26%
COST	C	1.77%	2.61%	1.77%
GOOGL	B	4.73%	4.28%	4.28%
INTU	F	1.3%	0.85%	0.85%
LIN	B	1.27%	0.95%	0.95%
LLY	D	3.04%	4.69%	3.04%
LRCX	D	1.32%	1.31%	1.31%
MA	A	1.76%	3.97%	1.76%
MSFT	D	5.7%	12.2%	5.7%
NFLX	A	1.44%	1.4%	1.4%
NOW	C	1.46%	1.79%	1.46%
NVDA	C	6.38%	12.97%	6.38%
UNH	B	1.74%	0.43%	0.43%

MPAY Overweight 37 Positions Relative to NUGO

Symbol	Grade	Weight
GLDM	A	3.6%
IAUM	A	3.36%
WMT	A	2.21%
TSLA	C	1.83%
ORCL	B	1.78%
V	C	1.77%
HD	A	1.74%
ADBE	F	1.57%
XOM	A	1.55%
MRK	F	1.53%
JNJ	D	1.46%
AMAT	B	1.45%
ABBV	A	1.45%
CRM	B	1.43%
LOW	A	1.37%
QCOM	D	1.36%
ACN	B	1.34%
CVX	B	1.32%
KLAC	B	1.32%
MCD	A	1.31%
CAT	A	1.28%
HCA	B	1.28%
FTNT	A	1.28%
TJX	C	1.28%
CSCO	A	1.28%
PM	C	1.27%
PEP	D	1.25%
NKE	D	1.25%
ADP	A	1.24%
AZO	D	1.24%
ABNB	D	1.23%
TXN	C	1.23%
ABT	B	1.23%
LMT	A	1.23%
UPS	D	1.22%
RTX	A	1.19%
DELL	C	1.02%

MPAY Underweight 25 Positions Relative to NUGO

Symbol	Grade	Weight
META	A	-6.55%
AVGO	C	-4.73%
NVO	F	-1.57%
ISRG	A	-1.53%
ANET	A	-1.49%
CTVA	A	-1.46%
CMG	C	-1.22%
SNPS	F	-1.03%
CARR	A	-0.98%
ETN	C	-0.87%
TTD	C	-0.86%
PTC	D	-0.76%
DKNG	D	-0.74%
PANW	D	-0.69%
ELV	F	-0.69%
SBUX	B	-0.68%
ZTS	C	-0.62%
DXCM	F	-0.6%
CRWD	D	-0.58%
HEI	A	-0.54%
AZN	D	-0.52%
EMR	B	-0.41%
UBER	C	-0.28%
SHOP	C	-0.14%
EPAM	F	-0.1%