MPAY vs. DEMZ ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to DEMZ Political Contributions ETF (DEMZ)
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
51
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
2,834
50
Performance
| Period | MPAY | DEMZ |
|---|---|---|
| 30 Days | 1.35% | 3.04% |
| 60 Days | 0.61% | 3.77% |
| 90 Days | 2.24% | 4.32% |
| 12 Months | 24.38% | 29.35% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in DEMZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 4.82% | 4.82% | |
| ADBE | C | 1.57% | 0.87% | 0.87% | |
| ADP | B | 1.24% | 2.63% | 1.24% | |
| COST | B | 1.77% | 4.86% | 1.77% | |
| CRM | B | 1.43% | 1.61% | 1.43% | |
| GOOGL | C | 4.73% | 2.48% | 2.48% | |
| KLAC | D | 1.32% | 1.88% | 1.32% | |
| MSFT | F | 5.7% | 4.51% | 4.51% | |
| NFLX | A | 1.44% | 1.44% | 1.44% | |
| NOW | A | 1.46% | 1.69% | 1.46% | |
| NVDA | C | 6.38% | 5.56% | 5.56% |
MPAY Overweight 40 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.97% | |
| 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% | |
| MA | C | 1.76% | |
| UNH | C | 1.74% | |
| HD | A | 1.74% | |
| XOM | B | 1.55% | |
| MRK | F | 1.53% | |
| JNJ | D | 1.46% | |
| AMAT | F | 1.45% | |
| ABBV | D | 1.45% | |
| LOW | D | 1.37% | |
| QCOM | F | 1.36% | |
| ACN | C | 1.34% | |
| CVX | A | 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% | |
| PM | B | 1.27% | |
| LIN | D | 1.27% | |
| BKNG | A | 1.26% | |
| PEP | F | 1.25% | |
| NKE | D | 1.25% | |
| 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% |
MPAY Underweight 39 Positions Relative to DEMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| L | A | -5.08% | |
| APH | A | -3.8% | |
| META | D | -3.68% | |
| IBM | C | -3.56% | |
| DIS | B | -2.74% | |
| CL | D | -2.24% | |
| GOOG | C | -2.21% | |
| DHR | F | -2.11% | |
| BWA | D | -2.08% | |
| SYK | C | -2.01% | |
| KIM | A | -2.0% | |
| EG | C | -1.86% | |
| XYL | D | -1.8% | |
| AVY | D | -1.77% | |
| AMT | D | -1.57% | |
| PAYX | C | -1.56% | |
| KMB | D | -1.55% | |
| OMC | C | -1.5% | |
| ADSK | A | -1.44% | |
| RL | B | -1.43% | |
| A | D | -1.41% | |
| LRCX | F | -1.41% | |
| ROST | C | -1.32% | |
| ANET | C | -1.32% | |
| MSCI | C | -1.3% | |
| NDSN | B | -1.24% | |
| MCO | B | -1.19% | |
| TPR | B | -1.16% | |
| AMD | F | -1.1% | |
| SNPS | B | -1.09% | |
| CDNS | B | -1.08% | |
| EA | A | -1.07% | |
| IT | C | -1.04% | |
| ULTA | F | -0.98% | |
| KMX | B | -0.97% | |
| HSIC | B | -0.95% | |
| HRL | D | -0.92% | |
| VLTO | D | -0.91% | |
| CDW | F | -0.81% |
MPAY: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords
Compare ETFs
