TDVG vs. MPAY ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Akros Monthly Payout ETF (MPAY)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* 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

$25.74

Average Daily Volume

870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	MPAY
30 Days	2.30%	1.27%
60 Days	5.18%	2.68%
90 Days	5.43%	2.89%
12 Months	24.23%	22.48%

22 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in MPAY	Overlap
AAPL	C	4.79%	5.94%	4.79%
ABBV	C	0.92%	1.45%	0.92%
ACN	C	1.41%	1.34%	1.34%
ADP	B	0.51%	1.24%	0.51%
AMAT	D	1.43%	1.45%	1.43%
COST	B	0.66%	1.77%	0.66%
HD	B	1.21%	1.74%	1.21%
JNJ	C	0.46%	1.46%	0.46%
KLAC	D	1.63%	1.32%	1.32%
LIN	B	1.29%	1.27%	1.27%
LLY	C	2.12%	3.04%	2.12%
MCD	B	0.85%	1.31%	0.85%
MSFT	C	7.1%	5.7%	5.7%
NKE	D	0.27%	1.25%	0.27%
PEP	C	0.73%	1.25%	0.73%
PM	C	0.68%	1.27%	0.68%
QCOM	D	0.55%	1.36%	0.55%
TXN	C	0.52%	1.23%	0.52%
UNH	C	1.76%	1.74%	1.74%
V	C	2.16%	1.77%	1.77%
WMT	C	1.24%	2.21%	1.24%
XOM	C	1.33%	1.55%	1.33%

TDVG Overweight 81 Positions Relative to MPAY

Symbol	Grade	Weight
JPM	D	2.09%
CB	B	1.93%
GE	B	1.85%
MCK	F	1.75%
MMC	C	1.73%
TMO	B	1.52%
ROP	C	1.49%
APH	D	1.36%
HLT	B	1.32%
HON	D	1.29%
ROST	C	1.29%
BAC	D	1.25%
AZN	D	1.23%
KO	C	1.19%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	B	1.11%
BR	D	1.1%
HWM	B	1.09%
DHR	B	1.05%
SYK	C	1.04%
BDX	D	1.04%
EQR	B	1.01%
ELV	C	0.97%
MS	D	0.95%
SLB	F	0.93%
PGR	B	0.93%
UNP	C	0.93%
ADI	C	0.92%
TMUS	C	0.88%
NOC	B	0.86%
TEL	D	0.85%
AVY	C	0.82%
MDLZ	B	0.81%
COP	D	0.79%
AMT	C	0.75%
TT	B	0.72%
MCHP	F	0.72%
EOG	D	0.7%
HIG	B	0.7%
KVUE	C	0.68%
SHW	B	0.68%
WFC	D	0.67%
ZTS	C	0.66%
AEE	C	0.66%
A	C	0.63%
ODFL	D	0.62%
EQT	D	0.6%
GS	C	0.57%
CSX	D	0.57%
CMS	C	0.56%
SPGI	B	0.54%
YUM	D	0.54%
CI	C	0.53%
TGT	C	0.52%
GEHC	C	0.52%
DG	F	0.52%
GEV	B	0.52%
NEE	C	0.5%
ROK	D	0.5%
OTIS	C	0.47%
ATO	B	0.47%
TSCO	C	0.44%
WMB	B	0.41%
SWK	B	0.39%
STZ	D	0.37%
EFX	B	0.37%
ITW	C	0.37%
TTC	D	0.35%
CMI	C	0.35%
AON	B	0.32%
REXR	C	0.32%
MAR	C	0.31%
LVS	D	0.28%
RPM	B	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	B	0.21%
WEC	C	0.04%
MDT	C	0.02%

TDVG Underweight 30 Positions Relative to MPAY

Symbol	Grade	Weight
NVDA	D	-6.38%
AMZN	C	-4.97%
GOOGL	D	-4.73%
GLDM	B	-3.6%
IAUM	B	-3.36%
TSLA	C	-1.83%
ORCL	C	-1.78%
MA	B	-1.76%
ADBE	F	-1.57%
MRK	D	-1.53%
NOW	B	-1.46%
NFLX	B	-1.44%
CRM	D	-1.43%
LOW	B	-1.37%
CVX	D	-1.32%
LRCX	F	-1.32%
INTU	C	-1.3%
CAT	B	-1.28%
HCA	B	-1.28%
FTNT	C	-1.28%
TJX	B	-1.28%
CSCO	C	-1.28%
BKNG	C	-1.26%
AZO	D	-1.24%
ABNB	D	-1.23%
ABT	C	-1.23%
LMT	C	-1.23%
UPS	D	-1.22%
RTX	C	-1.19%
DELL	D	-1.02%