MPAY vs. BLKC ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)
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
52
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC Description
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.77
Average Daily Volume
991
42
Performance
| Period | MPAY | BLKC |
|---|---|---|
| 30 Days | 2.24% | 5.46% |
| 60 Days | 5.43% | 0.89% |
| 90 Days | 3.55% | 3.95% |
| 12 Months | 24.76% | 81.37% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in BLKC | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.34% | 1.41% | 1.34% | |
| AMZN | C | 4.97% | 1.53% | 1.53% | |
| CRM | C | 1.43% | 1.42% | 1.42% | |
| CSCO | B | 1.28% | 1.5% | 1.28% | |
| GOOGL | D | 4.73% | 1.34% | 1.34% | |
| INTU | D | 1.3% | 1.39% | 1.3% | |
| MA | B | 1.76% | 1.44% | 1.44% | |
| MSFT | C | 5.7% | 1.46% | 1.46% | |
| NVDA | C | 6.38% | 1.5% | 1.5% | |
| ORCL | B | 1.78% | 1.74% | 1.74% | |
| QCOM | D | 1.36% | 1.41% | 1.36% | |
| TSLA | C | 1.83% | 1.63% | 1.63% | |
| TXN | B | 1.23% | 1.43% | 1.23% | |
| V | C | 1.77% | 1.46% | 1.46% | |
| WMT | B | 2.21% | 1.54% | 1.54% |
MPAY Overweight 37 Positions Relative to BLKC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.94% | |
| GLDM | B | 3.6% | |
| IAUM | B | 3.36% | |
| LLY | D | 3.04% | |
| COST | C | 1.77% | |
| UNH | C | 1.74% | |
| HD | B | 1.74% | |
| ADBE | F | 1.57% | |
| XOM | D | 1.55% | |
| MRK | F | 1.53% | |
| NOW | C | 1.46% | |
| JNJ | C | 1.46% | |
| AMAT | D | 1.45% | |
| ABBV | B | 1.45% | |
| NFLX | B | 1.44% | |
| LOW | B | 1.37% | |
| CVX | F | 1.32% | |
| LRCX | D | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | B | 1.31% | |
| CAT | B | 1.28% | |
| HCA | B | 1.28% | |
| FTNT | B | 1.28% | |
| TJX | C | 1.28% | |
| PM | C | 1.27% | |
| LIN | B | 1.27% | |
| BKNG | B | 1.26% | |
| PEP | D | 1.25% | |
| NKE | D | 1.25% | |
| ADP | C | 1.24% | |
| AZO | B | 1.24% | |
| ABNB | D | 1.23% | |
| ABT | C | 1.23% | |
| LMT | A | 1.23% | |
| UPS | D | 1.22% | |
| RTX | B | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 27 Positions Relative to BLKC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APLD | C | -1.79% | |
| HOOD | C | -1.72% | |
| SOFI | D | -1.65% | |
| CAN | D | -1.62% | |
| PYPL | B | -1.61% | |
| WULF | C | -1.53% | |
| AMD | C | -1.53% | |
| SQ | D | -1.5% | |
| IBM | B | -1.48% | |
| BABA | B | -1.47% | |
| VZ | A | -1.45% | |
| C | C | -1.45% | |
| BAC | D | -1.43% | |
| TSM | C | -1.43% | |
| MSTR | C | -1.42% | |
| JPM | D | -1.38% | |
| INTC | D | -1.38% | |
| GS | B | -1.38% | |
| IREN | D | -1.37% | |
| HON | C | -1.36% | |
| MU | D | -1.29% | |
| BTBT | C | -1.29% | |
| MARA | D | -1.19% | |
| COIN | F | -1.17% | |
| RIOT | F | -1.16% | |
| CLSK | F | -0.99% | |
| CIFR | D | -0.9% |
MPAY: Top Represented Industries & Keywords
BLKC: Top Represented Industries & Keywords
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