QQQ vs. MPAY ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Akros Monthly Payout ETF (MPAY)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.44

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* 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

$25.80

Average Daily Volume

811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	MPAY
30 Days	3.57%	1.35%
60 Days	4.71%	0.61%
90 Days	5.52%	2.24%
12 Months	30.56%	24.38%

21 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in MPAY	Overlap
AAPL	C	8.48%	5.94%	5.94%
ABNB	C	0.37%	1.23%	0.37%
ADBE	C	1.48%	1.57%	1.48%
ADP	B	0.78%	1.24%	0.78%
AMAT	F	0.97%	1.45%	0.97%
AMZN	C	5.42%	4.97%	4.97%
BKNG	A	1.05%	1.26%	1.05%
COST	B	2.58%	1.77%	1.77%
CSCO	B	1.47%	1.28%	1.28%
FTNT	C	0.46%	1.28%	0.46%
GOOGL	C	2.51%	4.73%	2.51%
INTU	C	1.24%	1.3%	1.24%
KLAC	D	0.55%	1.32%	0.55%
LIN	D	1.37%	1.27%	1.27%
MSFT	F	7.75%	5.7%	5.7%
NFLX	A	2.27%	1.44%	1.44%
NVDA	C	8.79%	6.38%	6.38%
PEP	F	1.43%	1.25%	1.25%
QCOM	F	1.15%	1.36%	1.15%
TSLA	B	3.68%	1.83%	1.83%
TXN	C	1.19%	1.23%	1.19%

QQQ Overweight 80 Positions Relative to MPAY

Symbol	Grade	Weight
AVGO	D	4.98%
META	D	4.9%
GOOG	C	2.42%
TMUS	B	1.75%
AMD	F	1.42%
ISRG	A	1.21%
CMCSA	B	1.06%
AMGN	D	1.0%
HON	B	0.95%
PANW	C	0.81%
VRTX	F	0.79%
GILD	C	0.72%
SBUX	A	0.71%
MU	D	0.69%
INTC	D	0.68%
ADI	D	0.66%
LRCX	F	0.61%
MELI	D	0.6%
CTAS	B	0.55%
MDLZ	F	0.55%
PYPL	B	0.55%
REGN	F	0.54%
SNPS	B	0.53%
CDNS	B	0.52%
CRWD	B	0.51%
MRVL	B	0.5%
MAR	B	0.5%
PDD	F	0.47%
ORLY	B	0.45%
CSX	B	0.44%
CEG	D	0.44%
ADSK	A	0.42%
DASH	A	0.42%
ASML	F	0.41%
PCAR	B	0.38%
ROP	B	0.38%
CHTR	C	0.36%
TTD	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
MNST	C	0.35%
CPRT	A	0.35%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.31%
FAST	B	0.3%
ROST	C	0.3%
ODFL	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
VRSK	A	0.26%
DDOG	A	0.26%
LULU	C	0.25%
TEAM	A	0.25%
CTSH	B	0.25%
GEHC	F	0.24%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
KHC	F	0.24%
CCEP	C	0.23%
IDXX	F	0.22%
MCHP	D	0.22%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
DXCM	D	0.19%
CSGP	D	0.19%
ON	D	0.18%
GFS	C	0.15%
BIIB	F	0.15%
CDW	F	0.15%
WBD	C	0.15%
MDB	C	0.14%
ILMN	D	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.07%

QQQ Underweight 30 Positions Relative to MPAY

Symbol	Grade	Weight
GLDM	C	-3.6%
IAUM	C	-3.36%
LLY	F	-3.04%
WMT	A	-2.21%
ORCL	B	-1.78%
V	A	-1.77%
MA	C	-1.76%
UNH	C	-1.74%
HD	A	-1.74%
XOM	B	-1.55%
MRK	F	-1.53%
NOW	A	-1.46%
JNJ	D	-1.46%
ABBV	D	-1.45%
CRM	B	-1.43%
LOW	D	-1.37%
ACN	C	-1.34%
CVX	A	-1.32%
MCD	D	-1.31%
CAT	B	-1.28%
HCA	F	-1.28%
TJX	A	-1.28%
PM	B	-1.27%
NKE	D	-1.25%
AZO	C	-1.24%
ABT	B	-1.23%
LMT	D	-1.23%
UPS	C	-1.22%
RTX	C	-1.19%
DELL	C	-1.02%