DEW vs. MPAY ETF Comparison
Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Akros Monthly Payout ETF (MPAY)
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
7,535
Number of Holdings
*
270
* 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
$25.89
Average Daily Volume
811
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | DEW | MPAY |
|---|---|---|
| 30 Days | 0.81% | 1.35% |
| 60 Days | 0.30% | 0.61% |
| 90 Days | 2.80% | 2.24% |
| 12 Months | 24.57% | 24.38% |
DEW Overweight 264 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBH | B | 1.84% | |
| MO | A | 1.44% | |
| VZ | C | 1.35% | |
| IBM | C | 1.07% | |
| T | A | 1.06% | |
| MS | A | 0.91% | |
| GILD | C | 0.81% | |
| DUK | C | 0.7% | |
| SO | D | 0.66% | |
| BMY | B | 0.65% | |
| SPG | B | 0.64% | |
| AMGN | D | 0.6% | |
| AMT | D | 0.58% | |
| TDG | D | 0.53% | |
| VALE | F | 0.52% | |
| PLD | D | 0.51% | |
| MDT | D | 0.51% | |
| C | A | 0.5% | |
| OKE | A | 0.47% | |
| KMI | A | 0.46% | |
| PSA | D | 0.46% | |
| CME | A | 0.46% | |
| VICI | C | 0.44% | |
| WMB | A | 0.44% | |
| AEP | D | 0.43% | |
| PCAR | B | 0.42% | |
| O | D | 0.41% | |
| TD | F | 0.4% | |
| USB | A | 0.4% | |
| KMB | D | 0.39% | |
| TGT | F | 0.37% | |
| CNA | B | 0.37% | |
| DLR | B | 0.36% | |
| XEL | A | 0.36% | |
| SRE | A | 0.36% | |
| PSX | C | 0.33% | |
| ED | D | 0.32% | |
| EIX | B | 0.32% | |
| EQR | B | 0.31% | |
| WEC | A | 0.31% | |
| D | C | 0.3% | |
| E | F | 0.3% | |
| PNC | B | 0.3% | |
| ETR | B | 0.3% | |
| GIS | D | 0.29% | |
| VLO | C | 0.28% | |
| AVB | B | 0.26% | |
| EXC | C | 0.26% | |
| PRU | A | 0.26% | |
| EXR | D | 0.26% | |
| RF | A | 0.25% | |
| GLPI | C | 0.25% | |
| PPL | B | 0.25% | |
| HPQ | B | 0.24% | |
| ESS | B | 0.23% | |
| IP | B | 0.23% | |
| BBY | D | 0.21% | |
| K | A | 0.21% | |
| TROW | B | 0.21% | |
| MAA | B | 0.21% | |
| DRI | B | 0.21% | |
| VTR | C | 0.21% | |
| AEE | A | 0.21% | |
| INVH | D | 0.21% | |
| ADM | D | 0.21% | |
| FE | C | 0.21% | |
| EVRG | A | 0.21% | |
| VTRS | A | 0.21% | |
| ARE | D | 0.21% | |
| STT | A | 0.2% | |
| LAMR | D | 0.2% | |
| TSN | B | 0.2% | |
| CTRA | B | 0.2% | |
| PNW | B | 0.2% | |
| FRT | B | 0.2% | |
| DTE | C | 0.2% | |
| HRL | D | 0.19% | |
| HMC | F | 0.19% | |
| CMS | C | 0.19% | |
| AM | A | 0.19% | |
| HST | C | 0.19% | |
| MTB | A | 0.19% | |
| TPR | B | 0.19% | |
| CLX | B | 0.19% | |
| OGE | B | 0.19% | |
| REG | B | 0.19% | |
| TAP | C | 0.18% | |
| STAG | F | 0.18% | |
| ADC | B | 0.18% | |
| WHR | B | 0.18% | |
| HBAN | A | 0.18% | |
| KIM | A | 0.18% | |
| CUBE | D | 0.18% | |
| DTM | B | 0.17% | |
| DDS | B | 0.17% | |
| IDA | A | 0.17% | |
| LNT | A | 0.17% | |
| PECO | A | 0.17% | |
| NJR | A | 0.17% | |
| RHP | B | 0.17% | |
| KHC | F | 0.17% | |
| WTRG | B | 0.17% | |
| OMF | A | 0.17% | |
| CPT | B | 0.17% | |
| SIRI | C | 0.17% | |
| IPG | D | 0.16% | |
| MSM | C | 0.16% | |
| DINO | D | 0.16% | |
| SLG | B | 0.16% | |
| UGI | A | 0.16% | |
| NI | A | 0.16% | |
| NNN | D | 0.16% | |
| POR | C | 0.16% | |
| NFG | A | 0.16% | |
| SJM | D | 0.16% | |
| RHI | B | 0.16% | |
| EMN | D | 0.15% | |
| APA | D | 0.15% | |
| NXST | C | 0.15% | |
| REXR | F | 0.15% | |
| FITB | A | 0.15% | |
| ADTN | A | 0.15% | |
| FLO | D | 0.15% | |
| CTRE | D | 0.15% | |
| PNM | F | 0.15% | |
| CUZ | B | 0.15% | |
| IRT | A | 0.15% | |
| CFG | B | 0.15% | |
| OGS | A | 0.15% | |
| SWX | B | 0.15% | |
| SON | D | 0.15% | |
| MAC | B | 0.14% | |
| CAG | D | 0.14% | |
| FMC | D | 0.14% | |
| PRGO | B | 0.14% | |
| NTRS | A | 0.14% | |
| KRC | C | 0.14% | |
| CIVI | D | 0.14% | |
| MUR | D | 0.14% | |
| SBRA | C | 0.14% | |
| CPB | D | 0.14% | |
| SR | A | 0.14% | |
| EPRT | B | 0.14% | |
| M | D | 0.13% | |
| RYN | D | 0.13% | |
| ALE | A | 0.13% | |
| TNL | A | 0.13% | |
| WEN | D | 0.13% | |
| HAS | D | 0.13% | |
| UDR | B | 0.13% | |
| REYN | D | 0.13% | |
| NWE | B | 0.13% | |
| NSA | D | 0.12% | |
| PBF | D | 0.12% | |
| BRX | A | 0.12% | |
| JWN | C | 0.12% | |
| SMG | D | 0.12% | |
| PFG | D | 0.12% | |
| OGN | D | 0.12% | |
| AES | F | 0.12% | |
| CCOI | B | 0.12% | |
| WBS | A | 0.12% | |
| LYG | F | 0.12% | |
| SKT | B | 0.12% | |
| CHT | D | 0.12% | |
| COLD | D | 0.12% | |
| EPR | D | 0.12% | |
| VAC | B | 0.12% | |
| PII | D | 0.12% | |
| PTEN | C | 0.11% | |
| KNTK | B | 0.11% | |
| CDP | C | 0.11% | |
| NHI | D | 0.11% | |
| KMT | B | 0.11% | |
| CALM | A | 0.11% | |
| HIW | D | 0.11% | |
| PCH | D | 0.11% | |
| PK | B | 0.11% | |
| AROC | B | 0.11% | |
| FHN | A | 0.11% | |
| AVA | A | 0.11% | |
| CRBG | B | 0.11% | |
| UMC | F | 0.11% | |
| NOG | A | 0.11% | |
| HP | B | 0.1% | |
| CADE | B | 0.1% | |
| PINC | B | 0.1% | |
| HUN | F | 0.1% | |
| SNV | B | 0.1% | |
| MAN | D | 0.1% | |
| TGNA | B | 0.1% | |
| TRN | C | 0.1% | |
| LCII | C | 0.1% | |
| OUT | A | 0.1% | |
| OWL | A | 0.1% | |
| FCPT | C | 0.1% | |
| ASB | B | 0.09% | |
| BKE | B | 0.09% | |
| PB | A | 0.09% | |
| KB | B | 0.09% | |
| FIBK | A | 0.09% | |
| UBSI | B | 0.09% | |
| BCS | C | 0.09% | |
| CATY | B | 0.09% | |
| FNF | B | 0.09% | |
| VLY | B | 0.09% | |
| ENR | B | 0.09% | |
| CMA | A | 0.09% | |
| LXP | D | 0.09% | |
| IIPR | D | 0.09% | |
| UE | C | 0.09% | |
| AESI | B | 0.08% | |
| FHI | A | 0.08% | |
| FULT | A | 0.08% | |
| FFBC | A | 0.08% | |
| ORI | A | 0.08% | |
| COLB | A | 0.08% | |
| HWC | B | 0.08% | |
| AFG | A | 0.08% | |
| IVT | B | 0.08% | |
| PFS | B | 0.08% | |
| INDB | B | 0.08% | |
| CWEN | C | 0.08% | |
| BOH | B | 0.08% | |
| GBCI | B | 0.08% | |
| UCB | A | 0.08% | |
| CVBF | A | 0.08% | |
| BNL | D | 0.08% | |
| ONB | B | 0.08% | |
| AKR | B | 0.08% | |
| OZK | B | 0.08% | |
| SHO | C | 0.08% | |
| TPG | A | 0.07% | |
| CFR | B | 0.07% | |
| CRI | D | 0.07% | |
| ES | D | 0.07% | |
| OVV | B | 0.07% | |
| SKM | D | 0.07% | |
| BKU | A | 0.07% | |
| BANR | B | 0.07% | |
| JXN | C | 0.07% | |
| RDN | C | 0.07% | |
| SFNC | B | 0.07% | |
| CBU | B | 0.07% | |
| PTVE | B | 0.07% | |
| FAF | A | 0.07% | |
| FRME | B | 0.07% | |
| AUB | B | 0.07% | |
| HASI | D | 0.06% | |
| BCH | F | 0.06% | |
| VIRT | B | 0.06% | |
| NBTB | B | 0.06% | |
| SHG | D | 0.05% | |
| DTH | D | 0.05% | |
| IVZ | B | 0.05% | |
| TFSL | A | 0.05% | |
| MC | C | 0.05% | |
| WPC | D | 0.05% | |
| KT | A | 0.04% | |
| FNB | A | 0.03% | |
| DHS | A | 0.02% | |
| BKH | A | 0.02% | |
| AMCR | D | 0.01% | |
| ABEV | F | 0.01% |
DEW Underweight 45 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.38% | |
| AAPL | C | -5.94% | |
| MSFT | F | -5.7% | |
| AMZN | C | -4.97% | |
| GOOGL | C | -4.73% | |
| GLDM | C | -3.6% | |
| IAUM | C | -3.36% | |
| LLY | F | -3.04% | |
| WMT | A | -2.21% | |
| TSLA | B | -1.83% | |
| ORCL | B | -1.78% | |
| V | A | -1.77% | |
| COST | B | -1.77% | |
| MA | C | -1.76% | |
| UNH | C | -1.74% | |
| HD | A | -1.74% | |
| ADBE | C | -1.57% | |
| MRK | F | -1.53% | |
| NOW | A | -1.46% | |
| AMAT | F | -1.45% | |
| NFLX | A | -1.44% | |
| CRM | B | -1.43% | |
| LOW | D | -1.37% | |
| QCOM | F | -1.36% | |
| ACN | C | -1.34% | |
| KLAC | D | -1.32% | |
| MCD | D | -1.31% | |
| INTU | C | -1.3% | |
| CAT | B | -1.28% | |
| HCA | F | -1.28% | |
| FTNT | C | -1.28% | |
| TJX | A | -1.28% | |
| CSCO | B | -1.28% | |
| LIN | D | -1.27% | |
| BKNG | A | -1.26% | |
| NKE | D | -1.25% | |
| ADP | B | -1.24% | |
| AZO | C | -1.24% | |
| ABNB | C | -1.23% | |
| TXN | C | -1.23% | |
| ABT | B | -1.23% | |
| LMT | D | -1.23% | |
| UPS | C | -1.22% | |
| RTX | C | -1.19% | |
| DELL | C | -1.02% |
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Asset Management
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Residential
Oil & Gas E&P
Telecom Services
REIT - Office
Utilities - Regulated Gas
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
Banks - Global
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Market
Investment Management
Cash Management
Financial Products
Investment Bank
Insurance
Trust Services
Commercial Bank
Crude Oil
Petroleum Industry
Cash Management Services
MPAY: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Home Improvement Stores
Oil & Gas Integrated
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Farm & Construction Equipment
Footwear & Accessories
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