BTEK vs. MPAY ETF Comparison
Comparison of BlackRock Future Tech ETF (BTEK) to Akros Monthly Payout ETF (MPAY)
BTEK
BlackRock Future Tech ETF
BTEK Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.16
Average Daily Volume
2,504
Number of Holdings
*
56
* 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
$23.60
Average Daily Volume
502
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | BTEK | MPAY |
|---|---|---|
| 30 Days | -1.53% | -1.72% |
| 60 Days | -5.32% | -1.87% |
| 90 Days | 4.31% | 3.43% |
| 12 Months | 35.49% | 11.52% |
BTEK Overweight 54 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.89% | |
| SNPS | D | 3.56% | |
| PSTG | C | 2.49% | |
| MDB | F | 1.96% | |
| SPOT | B | 1.72% | |
| SMCI | D | 1.58% | |
| KLAC | A | 1.55% | |
| MRVL | C | 1.54% | |
| MPWR | C | 1.52% | |
| TTWO | D | 1.37% | |
| XRX | F | 1.28% | |
| WDC | B | 1.27% | |
| RMBS | D | 1.25% | |
| IOT | B | 1.17% | |
| DDOG | B | 1.12% | |
| NTNX | C | 1.06% | |
| PANW | B | 0.99% | |
| ARM | F | 0.99% | |
| PINS | A | 0.98% | |
| TSLA | C | 0.97% | |
| VRT | A | 0.96% | |
| MANH | D | 0.94% | |
| ENTG | D | 0.93% | |
| HCP | B | 0.92% | |
| NET | F | 0.85% | |
| LSCC | F | 0.84% | |
| INFA | D | 0.84% | |
| CRDO | F | 0.83% | |
| RDDT | C | 0.79% | |
| COHR | D | 0.77% | |
| PTC | D | 0.71% | |
| ZS | F | 0.7% | |
| WDAY | F | 0.69% | |
| CFLT | D | 0.69% | |
| S | D | 0.69% | |
| MNDY | D | 0.68% | |
| AMKR | C | 0.64% | |
| CYBR | D | 0.61% | |
| CGNX | B | 0.58% | |
| QTWO | A | 0.54% | |
| PWR | A | 0.54% | |
| VERX | C | 0.53% | |
| APPF | B | 0.52% | |
| STM | F | 0.5% | |
| MTSI | B | 0.49% | |
| EXPE | F | 0.46% | |
| DV | F | 0.45% | |
| WOLF | F | 0.42% | |
| SNAP | B | 0.42% | |
| ALTR | D | 0.41% | |
| SDGR | F | 0.4% | |
| GLOB | D | 0.4% | |
| SLAB | D | 0.39% | |
| NCNO | D | 0.35% |
BTEK Underweight 48 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -8.91% | |
| AMZN | A | -8.17% | |
| AAPL | B | -8.01% | |
| HD | D | -2.98% | |
| CSCO | F | -2.3% | |
| ACN | D | -2.19% | |
| NKE | D | -2.02% | |
| UPS | F | -1.98% | |
| IBM | D | -1.97% | |
| LMT | B | -1.92% | |
| USHY | A | -1.88% | |
| DELL | B | -1.87% | |
| BKNG | C | -1.85% | |
| TJX | C | -1.8% | |
| CL | A | -1.74% | |
| HCA | D | -1.67% | |
| KMB | B | -1.64% | |
| CDNS | D | -1.57% | |
| ALL | B | -1.56% | |
| FDX | C | -1.54% | |
| SBUX | F | -1.53% | |
| DAL | A | -1.53% | |
| MMM | B | -1.52% | |
| LDOS | A | -1.51% | |
| FTNT | F | -1.49% | |
| EA | D | -1.44% | |
| EBAY | C | -1.42% | |
| OTIS | D | -1.39% | |
| EL | F | -1.38% | |
| HAL | F | -1.38% | |
| STLA | D | -1.38% | |
| BAH | A | -1.38% | |
| NTAP | B | -1.35% | |
| MTD | D | -1.35% | |
| SYY | D | -1.35% | |
| KEYS | D | -1.34% | |
| HPQ | D | -1.34% | |
| CTSH | F | -1.33% | |
| BAX | F | -1.33% | |
| IT | D | -1.32% | |
| LII | D | -1.3% | |
| CLX | F | -1.27% | |
| WSM | B | -1.26% | |
| STLD | D | -1.25% | |
| ALGN | F | -1.23% | |
| DKS | B | -1.23% | |
| BBY | D | -1.22% | |
| ULTA | F | -1.13% |
BTEK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Data Storage
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Auto Manufacturers
Communication Equipment
Computer Hardware
Conglomerates
Contract Manufacturers
Electronic Gaming & Multimedia
Engineering & Construction
Health Information Services
Internet Content & Information
Leisure
Semiconductor Memory
Specialty Retail
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Cloud Infrastructure
Fabless Semiconductor Companies
Electronic Engineering
Aerospace
Artificial Intelligence
Computer Security
Ethernet
Information Technology Management
Software
Telecommunications
Banking
Cybersecurity
Document Management
MPAY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Household & Personal Products
Computer Systems
Diversified Industrials
Integrated Shipping & Logistics
Software - Application
Aerospace & Defense
Airlines
Apparel Stores
Auto Manufacturers
Business Services
Communication Equipment
Consumer Electronics
Contract Manufacturers
Data Storage
Diagnostics & Research
Electronic Gaming & Multimedia
Food Distribution
Footwear & Accessories
Compare ETFs
