AFMC vs. MPAY ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Akros Monthly Payout ETF (MPAY)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.08
Average Daily Volume
1,425
Number of Holdings
*
248
* 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
$24.44
Average Daily Volume
854
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | MPAY |
|---|---|---|
| 30 Days | 7.38% | 5.89% |
| 60 Days | 0.31% | 0.54% |
| 90 Days | 10.02% | 7.05% |
| 12 Months | 32.39% | 17.26% |
AFMC Overweight 245 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | 1.63% | |
| DECK | D | 1.29% | |
| RS | D | 1.28% | |
| SFM | A | 1.21% | |
| EME | A | 1.16% | |
| KBH | B | 1.1% | |
| COKE | B | 1.1% | |
| AYI | C | 1.08% | |
| OC | A | 1.06% | |
| MTG | B | 1.05% | |
| BLDR | D | 0.97% | |
| ESNT | C | 0.97% | |
| THC | A | 0.9% | |
| FIX | B | 0.9% | |
| CNM | A | 0.89% | |
| CHRD | B | 0.85% | |
| RDN | C | 0.85% | |
| TOL | B | 0.85% | |
| IBOC | A | 0.84% | |
| ALSN | D | 0.84% | |
| MTH | A | 0.83% | |
| JBL | D | 0.82% | |
| SBRA | B | 0.79% | |
| STLD | D | 0.77% | |
| TMHC | B | 0.75% | |
| BCC | D | 0.74% | |
| CSL | A | 0.73% | |
| UNM | B | 0.72% | |
| BRBR | C | 0.69% | |
| FICO | C | 0.69% | |
| EXP | A | 0.69% | |
| NXST | B | 0.69% | |
| WFRD | C | 0.68% | |
| L | A | 0.68% | |
| CHE | D | 0.67% | |
| OHI | C | 0.66% | |
| MLI | A | 0.66% | |
| JLL | B | 0.65% | |
| NTAP | B | 0.64% | |
| MUSA | A | 0.64% | |
| HRB | A | 0.64% | |
| ONTO | B | 0.64% | |
| ERIE | C | 0.63% | |
| ELF | D | 0.63% | |
| PRI | D | 0.62% | |
| CMC | B | 0.61% | |
| SNX | A | 0.6% | |
| GMED | A | 0.6% | |
| NEU | D | 0.6% | |
| SSD | D | 0.59% | |
| PHM | B | 0.58% | |
| LII | B | 0.58% | |
| ACT | A | 0.57% | |
| SF | A | 0.56% | |
| UTHR | B | 0.55% | |
| MEDP | D | 0.55% | |
| HNI | A | 0.55% | |
| STAG | D | 0.54% | |
| CAH | F | 0.54% | |
| OZK | B | 0.52% | |
| CUZ | B | 0.52% | |
| NFG | A | 0.51% | |
| INGR | A | 0.51% | |
| AMR | F | 0.5% | |
| PK | D | 0.5% | |
| TEX | C | 0.5% | |
| ORI | A | 0.5% | |
| DINO | D | 0.49% | |
| RPM | D | 0.49% | |
| PVH | D | 0.49% | |
| PSN | D | 0.49% | |
| SANM | B | 0.49% | |
| IDCC | B | 0.49% | |
| SAIC | B | 0.48% | |
| PBF | F | 0.48% | |
| BLD | C | 0.48% | |
| DDS | C | 0.48% | |
| WSO | A | 0.47% | |
| AIZ | D | 0.46% | |
| AMG | D | 0.46% | |
| CATY | C | 0.46% | |
| MAN | B | 0.46% | |
| APPF | B | 0.46% | |
| LAMR | A | 0.46% | |
| ASO | F | 0.45% | |
| GHC | A | 0.44% | |
| GLPI | D | 0.44% | |
| ATKR | D | 0.43% | |
| BERY | C | 0.43% | |
| NYT | B | 0.43% | |
| DKS | D | 0.42% | |
| FFIV | D | 0.42% | |
| EXEL | F | 0.41% | |
| GPS | D | 0.41% | |
| MOH | D | 0.4% | |
| FSS | A | 0.39% | |
| TXRH | A | 0.38% | |
| IBP | D | 0.38% | |
| NAVI | F | 0.38% | |
| ARW | B | 0.38% | |
| WPC | B | 0.37% | |
| ANF | B | 0.37% | |
| LOPE | B | 0.36% | |
| WMS | B | 0.36% | |
| DBX | F | 0.36% | |
| ASGN | C | 0.36% | |
| UFPI | B | 0.35% | |
| ZION | B | 0.35% | |
| CADE | B | 0.34% | |
| VSH | C | 0.34% | |
| AN | B | 0.34% | |
| ESAB | B | 0.33% | |
| SNA | D | 0.33% | |
| FHI | D | 0.33% | |
| NVST | F | 0.32% | |
| EVR | B | 0.32% | |
| NTCT | F | 0.32% | |
| ABG | C | 0.32% | |
| SLM | B | 0.31% | |
| NBIX | C | 0.31% | |
| POST | A | 0.3% | |
| OLN | D | 0.3% | |
| MSM | D | 0.3% | |
| HWC | B | 0.3% | |
| G | D | 0.29% | |
| NSIT | A | 0.29% | |
| FHN | A | 0.29% | |
| TNL | D | 0.29% | |
| SSB | C | 0.29% | |
| BDC | B | 0.29% | |
| CNXC | F | 0.29% | |
| WBS | D | 0.29% | |
| CRUS | A | 0.29% | |
| AMN | F | 0.29% | |
| CVBF | C | 0.28% | |
| TKR | B | 0.28% | |
| HPP | F | 0.28% | |
| LECO | D | 0.28% | |
| BPOP | A | 0.28% | |
| CROX | B | 0.27% | |
| CRI | F | 0.27% | |
| HIW | B | 0.27% | |
| THO | D | 0.27% | |
| HUBB | C | 0.27% | |
| HOMB | B | 0.26% | |
| CIVI | B | 0.26% | |
| TPR | D | 0.26% | |
| BTU | F | 0.26% | |
| AGCO | D | 0.26% | |
| BECN | C | 0.26% | |
| JWN | B | 0.25% | |
| WCC | B | 0.25% | |
| MANH | D | 0.25% | |
| ENS | B | 0.25% | |
| NSA | C | 0.25% | |
| GGG | D | 0.25% | |
| PRGO | D | 0.24% | |
| NVT | B | 0.24% | |
| AZEK | D | 0.24% | |
| APG | D | 0.24% | |
| ENSG | D | 0.23% | |
| PINC | F | 0.22% | |
| TGNA | B | 0.22% | |
| HSIC | C | 0.22% | |
| CELH | C | 0.22% | |
| MOG.A | A | 0.22% | |
| PEN | F | 0.22% | |
| KMT | B | 0.22% | |
| RL | D | 0.22% | |
| KAI | D | 0.21% | |
| M | D | 0.21% | |
| CVLT | A | 0.21% | |
| GPI | B | 0.21% | |
| ITCI | C | 0.21% | |
| AEO | B | 0.21% | |
| ALE | B | 0.2% | |
| SJM | D | 0.2% | |
| USFD | B | 0.2% | |
| GEF | D | 0.2% | |
| PECO | F | 0.19% | |
| RHI | D | 0.19% | |
| PBH | D | 0.19% | |
| TPH | A | 0.18% | |
| APLE | D | 0.18% | |
| NNN | A | 0.18% | |
| AIT | C | 0.18% | |
| MMS | B | 0.18% | |
| UHS | C | 0.17% | |
| BPMC | B | 0.17% | |
| GDDY | A | 0.17% | |
| ATR | B | 0.17% | |
| QLYS | F | 0.16% | |
| TNET | D | 0.16% | |
| NJR | B | 0.16% | |
| OPCH | D | 0.16% | |
| WTS | B | 0.16% | |
| MSA | C | 0.15% | |
| CRVL | A | 0.15% | |
| OSCR | B | 0.15% | |
| NUS | D | 0.15% | |
| DXC | F | 0.15% | |
| IART | F | 0.14% | |
| MPW | C | 0.14% | |
| AOS | C | 0.14% | |
| HAE | A | 0.14% | |
| CW | A | 0.14% | |
| EPR | C | 0.14% | |
| LNTH | B | 0.13% | |
| RMBS | D | 0.13% | |
| IRM | C | 0.13% | |
| LYFT | D | 0.12% | |
| CASY | A | 0.12% | |
| OGN | B | 0.11% | |
| JHG | A | 0.11% | |
| ITT | A | 0.1% | |
| EQH | A | 0.1% | |
| DUOL | D | 0.1% | |
| ELS | D | 0.1% | |
| S | D | 0.1% | |
| VSCO | D | 0.1% | |
| HALO | B | 0.1% | |
| CHX | D | 0.1% | |
| KWR | D | 0.1% | |
| CACI | A | 0.09% | |
| WOR | D | 0.09% | |
| CUBE | D | 0.09% | |
| BOX | D | 0.08% | |
| MMSI | B | 0.08% | |
| BRKR | D | 0.08% | |
| BRX | B | 0.07% | |
| PDCO | F | 0.07% | |
| ACLS | C | 0.07% | |
| ACIW | A | 0.06% | |
| TDC | F | 0.06% | |
| ROKU | F | 0.06% | |
| JAZZ | F | 0.06% | |
| SPSC | B | 0.05% | |
| BMI | A | 0.05% | |
| VNT | D | 0.05% | |
| W | B | 0.05% | |
| NSP | C | 0.04% | |
| SMAR | D | 0.04% | |
| BHF | F | 0.04% | |
| WU | D | 0.04% | |
| OVV | D | 0.02% |
AFMC Underweight 49 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.64% | |
| AAPL | B | -7.59% | |
| MSFT | C | -7.49% | |
| IAUM | B | -4.75% | |
| GLDM | B | -4.74% | |
| AMZN | B | -4.56% | |
| AVGO | C | -3.04% | |
| BRK.A | C | -2.49% | |
| LLY | C | -2.43% | |
| JPM | A | -2.35% | |
| V | C | -2.33% | |
| TSLA | D | -2.3% | |
| XOM | B | -2.17% | |
| MA | D | -2.08% | |
| UNH | B | -1.88% | |
| HD | D | -1.65% | |
| MRK | B | -1.63% | |
| ORCL | D | -1.59% | |
| JNJ | D | -1.59% | |
| ABBV | D | -1.53% | |
| CVX | A | -1.47% | |
| CRM | D | -1.38% | |
| BAC | A | -1.37% | |
| ADBE | D | -1.33% | |
| CAT | C | -1.32% | |
| AMD | D | -1.27% | |
| ACN | D | -1.16% | |
| IAU | B | -1.15% | |
| CEG | B | -1.12% | |
| D | A | -1.08% | |
| AMAT | C | -1.02% | |
| QCOM | A | -1.0% | |
| TMO | B | -0.98% | |
| CSCO | D | -0.94% | |
| ES | B | -0.94% | |
| MCD | D | -0.93% | |
| MDU | A | -0.93% | |
| NOW | D | -0.9% | |
| LIN | D | -0.9% | |
| SWN | C | -0.86% | |
| BKNG | B | -0.85% | |
| WFC | A | -0.83% | |
| INTU | D | -0.81% | |
| NKE | F | -0.79% | |
| LOW | D | -0.74% | |
| AXP | A | -0.73% | |
| LRCX | D | -0.73% | |
| IBM | D | -0.72% | |
| ABT | F | -0.72% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Building Materials
Electronic Components
Residential Construction
Business Services
Information Technology Services
Medical Care
Specialty Retail
Tools & Accessories
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Software - Infrastructure
Specialty Chemicals
MPAY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Software - Application
Banks - Global
Credit Services
Home Improvement Stores
Information Technology Services
Oil & Gas Integrated
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Independent Power Producers
Auto Manufacturers
Building Materials
Communication Equipment
Consumer Electronics
Diagnostics & Research
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Insurance - Diversified
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