MPAY vs. RECS ETF Comparison

Comparison of Akros Monthly Payout ETF (MPAY) to Columbia Research Enhanced Core ETF (RECS)

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

$25.26

Average Daily Volume

712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.11

Average Daily Volume

366,892

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	MPAY	RECS
30 Days	-0.57%	2.95%
60 Days	0.83%	7.46%
90 Days	2.19%	8.25%
12 Months	23.86%	36.37%

25 Overlapping Holdings

Symbol	Grade	Weight in MPAY	Weight in RECS	Overlap
AAPL	C	5.94%	7.95%	5.94%
ABBV	F	1.45%	0.56%	0.56%
ADBE	C	1.57%	0.52%	0.52%
ADP	A	1.24%	0.53%	0.53%
AMZN	A	4.97%	4.75%	4.75%
BKNG	A	1.26%	0.6%	0.6%
CAT	B	1.28%	0.83%	0.83%
CRM	B	1.43%	0.76%	0.76%
CSCO	A	1.28%	0.57%	0.57%
CVX	A	1.32%	0.77%	0.77%
DELL	C	1.02%	0.09%	0.09%
FTNT	B	1.28%	0.15%	0.15%
GOOGL	C	4.73%	2.36%	2.36%
HCA	D	1.28%	0.43%	0.43%
INTU	A	1.3%	0.45%	0.45%
JNJ	D	1.46%	2.35%	1.46%
LMT	D	1.23%	0.51%	0.51%
MSFT	C	5.7%	7.44%	5.7%
NOW	A	1.46%	0.5%	0.5%
NVDA	A	6.38%	8.48%	6.38%
PM	B	1.27%	0.96%	0.96%
QCOM	F	1.36%	0.46%	0.46%
TJX	A	1.28%	0.47%	0.47%
UPS	C	1.22%	0.41%	0.41%
XOM	B	1.55%	1.55%	1.55%

MPAY Overweight 26 Positions Relative to RECS

Symbol	Grade	Weight
GLDM	C	3.6%
IAUM	C	3.36%
LLY	F	3.04%
WMT	A	2.21%
TSLA	B	1.83%
ORCL	A	1.78%
V	A	1.77%
COST	B	1.77%
MA	B	1.76%
UNH	B	1.74%
HD	B	1.74%
MRK	F	1.53%
AMAT	F	1.45%
NFLX	A	1.44%
LOW	B	1.37%
ACN	B	1.34%
KLAC	F	1.32%
MCD	C	1.31%
LIN	D	1.27%
PEP	D	1.25%
NKE	F	1.25%
AZO	B	1.24%
ABNB	C	1.23%
TXN	B	1.23%
ABT	C	1.23%
RTX	D	1.19%

MPAY Underweight 335 Positions Relative to RECS

Symbol	Grade	Weight
JPM	A	-3.63%
META	B	-2.94%
GOOG	C	-2.0%
PG	C	-1.9%
BAC	A	-1.66%
WFC	A	-1.35%
TMO	F	-1.3%
BMY	B	-0.75%
C	B	-0.71%
MDT	D	-0.7%
FI	A	-0.65%
UNP	D	-0.62%
UBER	F	-0.61%
CI	D	-0.6%
MMC	D	-0.58%
MCK	B	-0.5%
AMT	F	-0.47%
PYPL	A	-0.46%
MO	A	-0.45%
EQIX	B	-0.44%
BDX	F	-0.43%
CME	B	-0.43%
DIS	B	-0.42%
TT	B	-0.4%
PH	A	-0.39%
WM	A	-0.38%
VST	B	-0.37%
T	A	-0.36%
CL	F	-0.36%
TGT	C	-0.34%
CTAS	B	-0.33%
PCG	A	-0.33%
AMGN	F	-0.32%
MMM	C	-0.31%
PLTR	B	-0.31%
CSX	B	-0.3%
SPG	A	-0.3%
BK	B	-0.3%
NUE	D	-0.29%
XEL	A	-0.28%
FDX	B	-0.28%
EXC	C	-0.28%
PANW	B	-0.28%
ALL	B	-0.27%
PCAR	B	-0.26%
COR	B	-0.26%
MET	C	-0.25%
ANET	C	-0.25%
ETR	B	-0.24%
LRCX	F	-0.24%
VRTX	B	-0.23%
EIX	C	-0.23%
PRU	B	-0.23%
EOG	A	-0.22%
HLT	A	-0.22%
KMB	D	-0.22%
PPG	F	-0.22%
CMI	A	-0.21%
GILD	B	-0.21%
CNC	F	-0.2%
PAYX	B	-0.2%
MSI	B	-0.2%
CAH	B	-0.19%
CRWD	B	-0.19%
RCL	A	-0.19%
KR	A	-0.19%
VRT	B	-0.19%
APP	B	-0.18%
AEE	B	-0.18%
DTE	D	-0.18%
LYB	F	-0.17%
FITB	A	-0.17%
WTW	A	-0.17%
DHI	D	-0.17%
GIS	F	-0.17%
DAL	A	-0.17%
OTIS	D	-0.17%
CSGP	F	-0.16%
MPC	D	-0.16%
RJF	A	-0.16%
ROST	D	-0.16%
REGN	F	-0.16%
PKG	B	-0.16%
STLD	C	-0.16%
MTD	F	-0.16%
WAB	B	-0.15%
STT	B	-0.15%
PSX	C	-0.15%
GPN	B	-0.15%
SPOT	A	-0.14%
LULU	B	-0.14%
SYF	B	-0.14%
ZBH	C	-0.14%
KHC	F	-0.14%
LEN	D	-0.14%
RS	C	-0.14%
FCNCA	B	-0.14%
VLO	C	-0.13%
UAL	A	-0.13%
TTD	B	-0.13%
RPM	A	-0.13%
TROW	A	-0.13%
WY	F	-0.12%
CF	B	-0.12%
NI	A	-0.12%
SBAC	D	-0.12%
ADM	F	-0.12%
EME	B	-0.11%
INVH	D	-0.11%
BAX	F	-0.11%
CBOE	D	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
LDOS	C	-0.11%
VTRS	B	-0.1%
DECK	B	-0.1%
BLDR	C	-0.1%
FANG	C	-0.1%
OXY	F	-0.1%
ARE	F	-0.1%
THC	B	-0.1%
K	A	-0.1%
EVRG	A	-0.1%
CCL	B	-0.09%
DDOG	B	-0.09%
NVR	D	-0.09%
TEAM	B	-0.09%
HPQ	B	-0.09%
CVNA	B	-0.09%
CSL	B	-0.09%
AVTR	F	-0.09%
EA	A	-0.09%
PHM	D	-0.09%
EXP	B	-0.08%
L	A	-0.08%
RGA	A	-0.08%
SNA	A	-0.08%
EXPE	B	-0.08%
EG	D	-0.08%
EQH	B	-0.08%
JLL	C	-0.07%
GLPI	D	-0.07%
FIX	B	-0.07%
MOS	D	-0.07%
JEF	B	-0.07%
SSNC	C	-0.07%
UNM	A	-0.07%
OC	A	-0.07%
EXPD	C	-0.07%
HPE	B	-0.07%
MPWR	F	-0.07%
AES	F	-0.07%
EWBC	B	-0.07%
MAS	D	-0.07%
TOL	B	-0.06%
AIZ	A	-0.06%
CACI	C	-0.06%
FHN	A	-0.06%
BURL	C	-0.06%
WSM	F	-0.06%
CW	C	-0.06%
BG	D	-0.06%
SWK	F	-0.06%
NTAP	D	-0.06%
ALNY	D	-0.06%
LVS	C	-0.06%
QGEN	D	-0.06%
WPC	F	-0.06%
SF	A	-0.06%
ACM	B	-0.06%
CAG	F	-0.06%
HST	D	-0.06%
AMH	C	-0.06%
SOLV	C	-0.06%
CE	F	-0.06%
RPRX	F	-0.06%
MRO	B	-0.05%
ZION	B	-0.05%
BRBR	A	-0.05%
JAZZ	B	-0.05%
GNRC	B	-0.05%
INGR	B	-0.05%
GL	B	-0.05%
LECO	C	-0.05%
TAP	B	-0.05%
ITT	A	-0.05%
MEDP	D	-0.05%
LPX	A	-0.05%
CTRA	B	-0.05%
ZM	B	-0.05%
AXS	A	-0.04%
ARMK	B	-0.04%
FTI	B	-0.04%
APG	C	-0.04%
UGI	D	-0.04%
XP	F	-0.04%
SON	F	-0.04%
MANH	C	-0.04%
VRSN	C	-0.04%
GEN	B	-0.04%
DOCU	B	-0.04%
AOS	F	-0.04%
OLN	F	-0.04%
NNN	F	-0.04%
ACI	C	-0.04%
PSTG	D	-0.04%
DKS	D	-0.04%
DCI	A	-0.04%
WCC	B	-0.04%
TPR	A	-0.04%
NTNX	B	-0.04%
BLD	F	-0.04%
CRBG	C	-0.04%
PINS	F	-0.04%
AYI	A	-0.04%
CLF	F	-0.04%
SEIC	A	-0.04%
ALSN	B	-0.04%
BIIB	F	-0.04%
ZS	B	-0.04%
ELAN	C	-0.04%
TXRH	A	-0.04%
BRX	A	-0.04%
WTFC	B	-0.04%
MSA	D	-0.03%
NWSA	B	-0.03%
OGN	F	-0.03%
DTM	A	-0.03%
NEU	C	-0.03%
SLM	A	-0.03%
OZK	B	-0.03%
MHK	D	-0.03%
NTRA	B	-0.03%
AMG	B	-0.03%
SKX	F	-0.03%
ASH	F	-0.03%
RL	B	-0.03%
HRB	D	-0.03%
MGM	D	-0.03%
JNPR	D	-0.03%
JHG	A	-0.03%
WYNN	C	-0.03%
MIDD	D	-0.03%
KEX	A	-0.03%
R	B	-0.03%
BEN	C	-0.03%
ESAB	B	-0.03%
LNC	B	-0.03%
WLK	F	-0.03%
RHI	B	-0.03%
LNW	F	-0.03%
FFIV	B	-0.03%
SWKS	F	-0.03%
COKE	C	-0.03%
SAIC	D	-0.03%
MTG	C	-0.03%
UTHR	B	-0.03%
FLS	B	-0.03%
CNM	D	-0.03%
STAG	D	-0.03%
COLB	A	-0.03%
G	B	-0.03%
PINC	B	-0.02%
AZTA	F	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
QRVO	F	-0.02%
DBX	B	-0.02%
GAP	B	-0.02%
GTLB	B	-0.02%
PK	C	-0.02%
CWEN	D	-0.02%
EXAS	F	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
SMAR	A	-0.02%
HIW	D	-0.02%
MSM	C	-0.02%
MTCH	F	-0.02%
GTES	B	-0.02%
WU	F	-0.02%
EXEL	B	-0.02%
WFRD	F	-0.02%
DINO	D	-0.02%
NYT	C	-0.02%
LEA	F	-0.02%
PVH	C	-0.02%
BILL	B	-0.02%
THO	B	-0.02%
CROX	F	-0.02%
XRAY	F	-0.02%
BMRN	F	-0.02%
ROKU	C	-0.02%
H	B	-0.02%
RYN	F	-0.02%
PRGO	C	-0.02%
EEFT	C	-0.02%
SMG	D	-0.02%
SNX	C	-0.02%
INCY	B	-0.02%
NBIX	C	-0.02%
FOXA	A	-0.02%
CIEN	B	-0.02%
KRC	C	-0.02%
MRNA	F	-0.02%
WH	A	-0.02%
CNA	C	-0.01%
APLS	F	-0.01%
CRI	D	-0.01%
ALGM	F	-0.01%
CWEN	D	-0.01%
REYN	D	-0.01%
ADTN	B	-0.01%
AMKR	F	-0.01%
RARE	F	-0.01%
NWS	B	-0.01%
ROIV	D	-0.01%
PEGA	B	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
SAM	B	-0.01%
PPC	C	-0.01%
VKTX	F	-0.01%
TNL	A	-0.01%
CRUS	F	-0.01%
FOX	A	-0.01%
MAN	F	-0.01%
PATH	C	-0.01%
SRPT	F	-0.01%
M	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%