HIDV vs. MPAY ETF Comparison
Comparison of AB US High Dividend ETF (HIDV) to Akros Monthly Payout ETF (MPAY)
HIDV
AB US High Dividend ETF
HIDV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.94
Average Daily Volume
680
Number of Holdings
*
10
* 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
$25.64
Average Daily Volume
773
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | HIDV | MPAY |
|---|---|---|
| 30 Days | 3.13% | 2.88% |
| 60 Days | 9.30% | 10.10% |
| 90 Days | 4.65% | 0.73% |
| 12 Months | 37.82% | 26.99% |
HIDV Underweight 45 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | -3.6% | |
| IAUM | B | -3.36% | |
| WMT | A | -2.21% | |
| TSLA | C | -1.83% | |
| ORCL | A | -1.78% | |
| V | B | -1.77% | |
| COST | C | -1.77% | |
| MA | A | -1.76% | |
| UNH | B | -1.74% | |
| HD | A | -1.74% | |
| ADBE | F | -1.57% | |
| XOM | A | -1.55% | |
| NOW | B | -1.46% | |
| JNJ | D | -1.46% | |
| AMAT | C | -1.45% | |
| ABBV | C | -1.45% | |
| NFLX | A | -1.44% | |
| CRM | B | -1.43% | |
| LOW | C | -1.37% | |
| QCOM | D | -1.36% | |
| ACN | B | -1.34% | |
| CVX | B | -1.32% | |
| LRCX | D | -1.32% | |
| KLAC | B | -1.32% | |
| MCD | A | -1.31% | |
| INTU | F | -1.3% | |
| CAT | A | -1.28% | |
| HCA | C | -1.28% | |
| FTNT | A | -1.28% | |
| TJX | D | -1.28% | |
| CSCO | A | -1.28% | |
| PM | D | -1.27% | |
| LIN | C | -1.27% | |
| BKNG | B | -1.26% | |
| PEP | F | -1.25% | |
| NKE | D | -1.25% | |
| ADP | A | -1.24% | |
| AZO | D | -1.24% | |
| ABNB | D | -1.23% | |
| TXN | C | -1.23% | |
| ABT | C | -1.23% | |
| LMT | A | -1.23% | |
| UPS | D | -1.22% | |
| RTX | A | -1.19% | |
| DELL | C | -1.02% |
HIDV: Top Represented Industries & Keywords
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
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