SUSL vs. MPAY ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Akros Monthly Payout ETF (MPAY)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.19

Average Daily Volume

28,736

Number of Holdings ^*

293

* 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

$25.64

Average Daily Volume

773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSL	MPAY
30 Days	4.69%	2.88%
60 Days	11.05%	10.10%
90 Days	2.33%	0.73%
12 Months	36.33%	26.99%

30 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in MPAY	Overlap
ACN	B	0.86%	1.34%	0.86%
ADBE	F	0.85%	1.57%	0.85%
ADP	A	0.44%	1.24%	0.44%
AMAT	C	0.63%	1.45%	0.63%
AZO	D	0.2%	1.24%	0.2%
BKNG	B	0.53%	1.26%	0.53%
CAT	A	0.73%	1.28%	0.73%
CRM	B	1.04%	1.43%	1.04%
GOOGL	B	3.71%	4.73%	3.71%
HCA	C	0.29%	1.28%	0.29%
HD	A	1.55%	1.74%	1.55%
INTU	F	0.64%	1.3%	0.64%
JNJ	D	1.47%	1.46%	1.46%
LIN	C	0.86%	1.27%	0.86%
LLY	D	2.72%	3.04%	2.72%
LOW	C	0.59%	1.37%	0.59%
LRCX	D	0.4%	1.32%	0.4%
MA	A	1.56%	1.76%	1.56%
MCD	A	0.83%	1.31%	0.83%
MRK	F	1.06%	1.53%	1.06%
MSFT	D	11.19%	5.7%	5.7%
NKE	D	0.38%	1.25%	0.38%
NOW	B	0.69%	1.46%	0.69%
NVDA	B	11.5%	6.38%	6.38%
PEP	F	0.88%	1.25%	0.88%
TJX	D	0.49%	1.28%	0.49%
TSLA	C	2.63%	1.83%	1.83%
TXN	C	0.7%	1.23%	0.7%
UPS	D	0.36%	1.22%	0.36%
V	B	1.66%	1.77%	1.66%

SUSL Overweight 263 Positions Relative to MPAY

Symbol	Grade	Weight
GOOG	B	3.22%
PG	D	1.53%
KO	C	1.1%
AMD	C	1.0%
IBM	A	0.78%
GE	B	0.77%
VZ	C	0.71%
DHR	D	0.69%
AMGN	D	0.65%
DIS	D	0.65%
SPGI	C	0.63%
CMCSA	B	0.61%
AXP	A	0.59%
UNP	F	0.56%
PGR	B	0.56%
BLK	A	0.54%
ETN	B	0.5%
MS	A	0.49%
ELV	F	0.44%
PLD	D	0.43%
MMC	D	0.42%
BMY	A	0.42%
DE	C	0.41%
AMT	D	0.41%
FI	A	0.41%
PANW	B	0.41%
GILD	A	0.4%
CI	D	0.37%
ICE	A	0.36%
INTC	D	0.36%
SCHW	D	0.36%
MELI	D	0.34%
ZTS	C	0.33%
TT	A	0.33%
EQIX	C	0.32%
CL	D	0.3%
WELL	C	0.29%
SNPS	F	0.29%
MCO	D	0.29%
PYPL	A	0.29%
ITW	C	0.29%
CDNS	D	0.28%
MMM	C	0.28%
CTAS	C	0.28%
PNC	C	0.27%
ORLY	A	0.26%
USB	C	0.26%
TGT	C	0.26%
ECL	C	0.25%
CARR	A	0.25%
CSX	D	0.25%
MRVL	C	0.24%
APD	C	0.24%
SLB	D	0.24%
NXPI	F	0.23%
CRH	C	0.23%
AFL	A	0.23%
NEM	C	0.23%
MPC	D	0.23%
HLT	A	0.22%
ADSK	B	0.22%
PSX	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
TFC	D	0.21%
COF	A	0.21%
DHI	C	0.21%
SRE	C	0.2%
BK	A	0.2%
URI	C	0.2%
TRV	B	0.2%
ALL	A	0.19%
CCI	D	0.19%
JCI	C	0.19%
WDAY	D	0.19%
DLR	C	0.19%
FIS	A	0.18%
VLO	F	0.18%
KMB	D	0.18%
AMP	A	0.18%
FICO	C	0.18%
DASH	A	0.17%
PWR	A	0.17%
CMI	A	0.17%
PAYX	B	0.17%
GWW	B	0.17%
GIS	C	0.16%
EXC	C	0.16%
IQV	F	0.16%
A	B	0.16%
RCL	B	0.16%
ACGL	A	0.16%
LNG	A	0.16%
PRU	B	0.16%
KR	C	0.15%
FERG	F	0.15%
YUM	C	0.15%
GEHC	C	0.15%
IT	A	0.15%
EW	F	0.15%
COR	F	0.15%
KDP	C	0.15%
IDXX	D	0.15%
IR	A	0.15%
EA	D	0.14%
ED	C	0.14%
NUE	D	0.14%
ODFL	F	0.14%
BKR	B	0.14%
CBRE	C	0.14%
EBAY	A	0.13%
EIX	C	0.13%
DFS	A	0.13%
HIG	A	0.13%
IRM	B	0.13%
HPQ	B	0.13%
ROK	D	0.12%
TSCO	A	0.12%
MTD	C	0.12%
NDAQ	C	0.12%
MLM	F	0.12%
XYL	C	0.12%
TRGP	A	0.12%
AWK	D	0.11%
HUM	F	0.11%
WTW	C	0.11%
AXON	A	0.11%
PPG	D	0.11%
LULU	D	0.11%
CHTR	D	0.11%
NVR	C	0.11%
PHM	C	0.11%
HUBS	D	0.1%
NTAP	D	0.1%
BR	B	0.1%
TEAM	D	0.1%
STT	A	0.1%
IFF	D	0.1%
SBAC	C	0.1%
DXCM	F	0.1%
DOV	C	0.1%
HPE	B	0.1%
BIIB	F	0.1%
KEYS	B	0.1%
FTV	C	0.1%
HAL	D	0.1%
ANSS	D	0.1%
VLTO	A	0.1%
STE	D	0.09%
ES	D	0.09%
TROW	D	0.09%
FSLR	C	0.09%
WY	C	0.09%
DECK	B	0.09%
SW	C	0.09%
TTWO	D	0.09%
RJF	B	0.09%
LYB	B	0.09%
CHD	D	0.09%
PFG	A	0.08%
CLX	C	0.08%
BBY	C	0.08%
EME	B	0.08%
BALL	C	0.08%
RF	B	0.08%
MKC	C	0.08%
HBAN	B	0.08%
TRU	C	0.08%
ATO	A	0.08%
WAT	B	0.08%
COO	C	0.08%
PTC	B	0.08%
CMS	A	0.08%
ZBH	F	0.08%
STX	C	0.08%
WDC	C	0.08%
WST	D	0.08%
CBOE	B	0.08%
K	B	0.08%
EXPD	D	0.07%
FDS	C	0.07%
LPLA	D	0.07%
ULTA	D	0.07%
NTRS	B	0.07%
LH	D	0.07%
CFG	C	0.07%
HOLX	D	0.07%
APTV	D	0.07%
LII	C	0.07%
GPC	D	0.07%
STLD	C	0.07%
DRI	C	0.07%
MOH	F	0.07%
WSM	C	0.07%
SYF	A	0.07%
NRG	A	0.07%
OMC	C	0.07%
GGG	C	0.06%
DPZ	D	0.06%
ENPH	F	0.06%
OC	C	0.06%
TRMB	B	0.06%
GEN	A	0.06%
ZS	F	0.06%
AKAM	D	0.06%
KEY	B	0.06%
NI	A	0.06%
DOC	C	0.06%
IEX	D	0.06%
IP	C	0.06%
PNR	C	0.06%
PODD	C	0.06%
BURL	C	0.06%
ALGN	D	0.06%
AVTR	D	0.06%
MANH	A	0.06%
DGX	D	0.06%
AVY	D	0.06%
SJM	D	0.05%
CHRW	C	0.05%
JNPR	C	0.05%
ALLE	A	0.05%
DOCU	A	0.05%
EQH	B	0.05%
JBHT	D	0.05%
BG	F	0.05%
CAG	D	0.05%
POOL	D	0.05%
HRL	F	0.04%
ALLY	F	0.04%
CNH	C	0.04%
FOXA	B	0.04%
DAY	C	0.04%
NLY	C	0.04%
LW	D	0.04%
SOLV	C	0.04%
WTRG	D	0.04%
AIZ	B	0.04%
MKTX	B	0.04%
LKQ	F	0.04%
TWLO	B	0.04%
CTLT	A	0.04%
FBIN	C	0.04%
TFX	C	0.04%
NBIX	F	0.04%
TECH	D	0.04%
IPG	D	0.04%
KMX	F	0.04%
BXP	B	0.04%
AZPN	A	0.03%
ACI	F	0.03%
DAL	C	0.03%
DINO	F	0.03%
RIVN	F	0.03%
KNX	D	0.03%
DVA	C	0.03%
HSIC	D	0.03%
TTC	F	0.03%
CPB	D	0.03%
FOX	B	0.02%
BEN	F	0.02%
BBWI	F	0.02%
WBA	F	0.02%

SUSL Underweight 22 Positions Relative to MPAY

Symbol	Grade	Weight
AAPL	C	-5.94%
AMZN	C	-4.97%
GLDM	B	-3.6%
IAUM	B	-3.36%
WMT	A	-2.21%
ORCL	A	-1.78%
COST	C	-1.77%
UNH	B	-1.74%
XOM	A	-1.55%
ABBV	C	-1.45%
NFLX	A	-1.44%
QCOM	D	-1.36%
CVX	B	-1.32%
KLAC	B	-1.32%
FTNT	A	-1.28%
CSCO	A	-1.28%
PM	D	-1.27%
ABNB	D	-1.23%
ABT	C	-1.23%
LMT	A	-1.23%
RTX	A	-1.19%
DELL	C	-1.02%