EFIV vs. MPAY ETF Comparison
Comparison of SPDR S&P 500 ESG ETF (EFIV) to Akros Monthly Payout ETF (MPAY)
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index
Grade (RS Rating)
Last Trade
$55.44
Average Daily Volume
120,232
Number of Holdings
*
316
* 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
$25.83
Average Daily Volume
843
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | EFIV | MPAY |
|---|---|---|
| 30 Days | 2.00% | 2.24% |
| 60 Days | 4.47% | 5.43% |
| 90 Days | 4.73% | 3.55% |
| 12 Months | 33.75% | 24.76% |
34 Overlapping Holdings
| Symbol | Grade | Weight in EFIV | Weight in MPAY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.57% | 5.94% | 5.94% | |
| ABBV | B | 0.99% | 1.45% | 0.99% | |
| ABT | C | 0.58% | 1.23% | 0.58% | |
| ACN | C | 0.61% | 1.34% | 0.61% | |
| ADBE | F | 0.68% | 1.57% | 0.68% | |
| ADP | C | 0.33% | 1.24% | 0.33% | |
| AMAT | D | 0.47% | 1.45% | 0.47% | |
| CAT | B | 0.53% | 1.28% | 0.53% | |
| COST | C | 1.16% | 1.77% | 1.16% | |
| CRM | C | 0.75% | 1.43% | 0.75% | |
| CSCO | B | 0.6% | 1.28% | 0.6% | |
| CVX | F | 0.72% | 1.32% | 0.72% | |
| GOOGL | D | 2.76% | 4.73% | 2.76% | |
| HD | B | 1.12% | 1.74% | 1.12% | |
| KLAC | D | 0.3% | 1.32% | 0.3% | |
| LIN | B | 0.65% | 1.27% | 0.65% | |
| LLY | D | 2.12% | 3.04% | 2.12% | |
| LOW | B | 0.43% | 1.37% | 0.43% | |
| LRCX | D | 0.3% | 1.32% | 0.3% | |
| MA | B | 1.17% | 1.76% | 1.17% | |
| MCD | B | 0.61% | 1.31% | 0.61% | |
| MRK | F | 0.86% | 1.53% | 0.86% | |
| MSFT | C | 9.46% | 5.7% | 5.7% | |
| NKE | D | 0.28% | 1.25% | 0.28% | |
| NVDA | C | 8.41% | 6.38% | 6.38% | |
| PEP | D | 0.7% | 1.25% | 0.7% | |
| QCOM | D | 0.56% | 1.36% | 0.56% | |
| TJX | C | 0.39% | 1.28% | 0.39% | |
| TSLA | C | 1.96% | 1.83% | 1.83% | |
| UNH | C | 1.54% | 1.74% | 1.54% | |
| UPS | D | 0.28% | 1.22% | 0.28% | |
| V | C | 1.3% | 1.77% | 1.3% | |
| WMT | B | 0.97% | 2.21% | 0.97% | |
| XOM | D | 1.51% | 1.55% | 1.51% |
EFIV Overweight 282 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 2.31% | |
| JPM | D | 1.75% | |
| PG | C | 1.17% | |
| BAC | D | 0.81% | |
| KO | B | 0.79% | |
| AMD | C | 0.73% | |
| GE | C | 0.59% | |
| DHR | B | 0.53% | |
| AMGN | D | 0.52% | |
| SPGI | C | 0.49% | |
| PFE | D | 0.49% | |
| NEE | B | 0.49% | |
| DIS | D | 0.49% | |
| GS | B | 0.47% | |
| UBER | C | 0.46% | |
| CMCSA | C | 0.46% | |
| UNP | D | 0.44% | |
| AXP | B | 0.44% | |
| T | B | 0.44% | |
| ETN | C | 0.38% | |
| BLK | B | 0.38% | |
| MS | B | 0.37% | |
| REGN | D | 0.36% | |
| BSX | B | 0.36% | |
| SYK | C | 0.36% | |
| ELV | D | 0.36% | |
| PLD | C | 0.35% | |
| C | C | 0.35% | |
| CB | B | 0.34% | |
| MDT | B | 0.34% | |
| SBUX | C | 0.32% | |
| MMC | C | 0.32% | |
| DE | A | 0.31% | |
| AMT | C | 0.31% | |
| TMUS | B | 0.3% | |
| GILD | B | 0.3% | |
| MU | D | 0.29% | |
| BMY | C | 0.29% | |
| MDLZ | C | 0.29% | |
| CI | C | 0.29% | |
| SCHW | D | 0.28% | |
| ZTS | B | 0.26% | |
| SHW | B | 0.26% | |
| INTC | D | 0.26% | |
| ICE | C | 0.26% | |
| TT | B | 0.25% | |
| PYPL | B | 0.24% | |
| CL | C | 0.24% | |
| EQIX | B | 0.24% | |
| CMG | D | 0.23% | |
| PH | B | 0.23% | |
| PNC | C | 0.22% | |
| WELL | C | 0.22% | |
| WM | D | 0.22% | |
| AON | B | 0.22% | |
| CME | B | 0.22% | |
| MCO | C | 0.22% | |
| USB | C | 0.21% | |
| TGT | C | 0.21% | |
| CVS | D | 0.21% | |
| CARR | B | 0.2% | |
| BDX | D | 0.2% | |
| CSX | C | 0.2% | |
| ITW | B | 0.2% | |
| CTAS | C | 0.2% | |
| APD | B | 0.19% | |
| FCX | C | 0.19% | |
| EMR | D | 0.18% | |
| SLB | F | 0.18% | |
| AJG | D | 0.18% | |
| NEM | C | 0.18% | |
| ECL | B | 0.18% | |
| TFC | D | 0.17% | |
| ADSK | B | 0.17% | |
| COF | B | 0.17% | |
| MPC | F | 0.17% | |
| DHI | C | 0.17% | |
| MAR | B | 0.17% | |
| URI | B | 0.16% | |
| BK | B | 0.16% | |
| TRV | C | 0.16% | |
| WMB | C | 0.16% | |
| OKE | C | 0.16% | |
| GM | C | 0.16% | |
| AFL | A | 0.16% | |
| HLT | B | 0.16% | |
| PSX | F | 0.16% | |
| NSC | C | 0.16% | |
| PSA | C | 0.16% | |
| ALL | C | 0.15% | |
| JCI | B | 0.15% | |
| ROST | C | 0.15% | |
| DLR | B | 0.15% | |
| PCAR | D | 0.15% | |
| SRE | B | 0.15% | |
| FIS | C | 0.14% | |
| AIG | D | 0.14% | |
| MET | B | 0.14% | |
| PRU | C | 0.13% | |
| MSCI | C | 0.13% | |
| GWW | B | 0.13% | |
| TEL | D | 0.13% | |
| AMP | B | 0.13% | |
| VLO | F | 0.13% | |
| CNC | D | 0.12% | |
| EW | F | 0.12% | |
| RCL | B | 0.12% | |
| CTVA | B | 0.12% | |
| RSG | D | 0.12% | |
| PEG | B | 0.12% | |
| A | C | 0.12% | |
| KMI | C | 0.12% | |
| ACGL | B | 0.12% | |
| CMI | B | 0.12% | |
| GIS | B | 0.12% | |
| PWR | B | 0.12% | |
| PAYX | C | 0.12% | |
| IDXX | D | 0.12% | |
| HES | F | 0.11% | |
| SYY | C | 0.11% | |
| KR | B | 0.11% | |
| DOW | C | 0.11% | |
| YUM | B | 0.11% | |
| CBRE | B | 0.11% | |
| HUM | F | 0.11% | |
| EXR | C | 0.11% | |
| VRSK | D | 0.11% | |
| OTIS | B | 0.11% | |
| KDP | B | 0.11% | |
| IR | B | 0.11% | |
| EXC | B | 0.11% | |
| AME | C | 0.11% | |
| MTD | C | 0.1% | |
| IRM | C | 0.1% | |
| TRGP | C | 0.1% | |
| HIG | B | 0.1% | |
| EA | D | 0.1% | |
| OXY | F | 0.1% | |
| ED | B | 0.1% | |
| DFS | C | 0.1% | |
| RMD | C | 0.1% | |
| BKR | C | 0.1% | |
| FITB | B | 0.09% | |
| BIIB | F | 0.09% | |
| WTW | B | 0.09% | |
| MTB | C | 0.09% | |
| HPQ | C | 0.09% | |
| DAL | C | 0.09% | |
| PPG | C | 0.09% | |
| PHM | B | 0.09% | |
| NDAQ | C | 0.09% | |
| ROK | D | 0.09% | |
| ON | D | 0.09% | |
| LULU | D | 0.09% | |
| WAB | B | 0.09% | |
| CSGP | D | 0.09% | |
| EIX | B | 0.09% | |
| EBAY | B | 0.09% | |
| FANG | F | 0.09% | |
| AVB | C | 0.09% | |
| ADM | D | 0.09% | |
| XYL | C | 0.09% | |
| DVN | F | 0.08% | |
| IFF | A | 0.08% | |
| HAL | F | 0.08% | |
| DOV | B | 0.08% | |
| EQR | C | 0.08% | |
| STT | B | 0.08% | |
| FTV | C | 0.08% | |
| CAH | C | 0.08% | |
| ETR | A | 0.08% | |
| AXON | B | 0.08% | |
| KHC | C | 0.08% | |
| AWK | C | 0.08% | |
| HSY | D | 0.08% | |
| GPN | D | 0.08% | |
| TSCO | B | 0.08% | |
| MRNA | F | 0.07% | |
| CPAY | B | 0.07% | |
| RJF | C | 0.07% | |
| ES | B | 0.07% | |
| TTWO | D | 0.07% | |
| DECK | C | 0.07% | |
| WY | C | 0.07% | |
| HPE | C | 0.07% | |
| TROW | C | 0.07% | |
| BR | C | 0.07% | |
| LYB | D | 0.07% | |
| VTR | C | 0.07% | |
| SBAC | C | 0.07% | |
| SW | B | 0.07% | |
| ARE | C | 0.06% | |
| HOLX | D | 0.06% | |
| CFG | D | 0.06% | |
| APTV | D | 0.06% | |
| BAX | C | 0.06% | |
| ULTA | D | 0.06% | |
| WAT | B | 0.06% | |
| GPC | D | 0.06% | |
| EL | D | 0.06% | |
| OMC | B | 0.06% | |
| SYF | C | 0.06% | |
| EQT | C | 0.06% | |
| MKC | C | 0.06% | |
| BALL | C | 0.06% | |
| K | A | 0.06% | |
| WDC | C | 0.06% | |
| RF | B | 0.06% | |
| CBOE | C | 0.06% | |
| HBAN | B | 0.06% | |
| ZBH | F | 0.06% | |
| HUBB | B | 0.06% | |
| CF | B | 0.05% | |
| IEX | C | 0.05% | |
| PNR | B | 0.05% | |
| AMCR | B | 0.05% | |
| KEY | C | 0.05% | |
| SWK | B | 0.05% | |
| DGX | B | 0.05% | |
| AVY | C | 0.05% | |
| EG | B | 0.05% | |
| TSN | D | 0.05% | |
| MAS | B | 0.05% | |
| EXPE | C | 0.05% | |
| FDS | C | 0.05% | |
| CCL | C | 0.05% | |
| PFG | B | 0.05% | |
| NTRS | C | 0.05% | |
| BBY | A | 0.05% | |
| KMX | D | 0.04% | |
| CHRW | B | 0.04% | |
| SJM | C | 0.04% | |
| ALLE | B | 0.04% | |
| JKHY | B | 0.04% | |
| HST | D | 0.04% | |
| UDR | C | 0.04% | |
| JBHT | D | 0.04% | |
| POOL | C | 0.04% | |
| AKAM | D | 0.04% | |
| DOC | B | 0.04% | |
| CAG | B | 0.04% | |
| KIM | C | 0.04% | |
| LVS | C | 0.04% | |
| MOS | F | 0.03% | |
| DVA | B | 0.03% | |
| CZR | C | 0.03% | |
| GL | D | 0.03% | |
| DAY | D | 0.03% | |
| HAS | B | 0.03% | |
| HRL | F | 0.03% | |
| LW | D | 0.03% | |
| TPR | A | 0.03% | |
| NWSA | D | 0.03% | |
| CPB | C | 0.03% | |
| AIZ | B | 0.03% | |
| TAP | D | 0.03% | |
| MGM | D | 0.03% | |
| MKTX | D | 0.03% | |
| ALB | D | 0.03% | |
| CRL | F | 0.03% | |
| LKQ | F | 0.03% | |
| TFX | B | 0.03% | |
| BXP | C | 0.03% | |
| IPG | C | 0.03% | |
| INCY | C | 0.03% | |
| REG | C | 0.03% | |
| BEN | F | 0.02% | |
| WBA | F | 0.02% | |
| ETSY | D | 0.02% | |
| BBWI | D | 0.02% | |
| AAL | D | 0.02% | |
| BIO | C | 0.02% | |
| WYNN | C | 0.02% | |
| RL | B | 0.02% | |
| BWA | C | 0.02% | |
| IVZ | B | 0.02% | |
| FMC | B | 0.02% | |
| MHK | B | 0.02% | |
| FRT | C | 0.02% | |
| NCLH | B | 0.02% | |
| NWS | D | 0.01% | |
| PARA | D | 0.01% |
EFIV Underweight 18 Positions Relative to MPAY
EFIV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Specialty Retail
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Agricultural Inputs
MPAY: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Home Improvement Stores
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Farm & Construction Equipment
Footwear & Accessories
Compare ETFs
