MPAY vs. DUBS ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to ETF Series Solutions Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS
ETF Series Solutions Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$31.57
Average Daily Volume
12,431
6
Performance
Period | MPAY | DUBS |
---|---|---|
30 Days | 2.24% | 2.44% |
60 Days | 5.43% | 4.74% |
90 Days | 3.55% | 4.67% |
12 Months | 24.76% | 29.34% |
MPAY Overweight 47 Positions Relative to DUBS
Symbol | Grade | Weight | |
---|---|---|---|
GLDM | B | 3.6% | |
IAUM | B | 3.36% | |
LLY | D | 3.04% | |
WMT | B | 2.21% | |
TSLA | C | 1.83% | |
ORCL | B | 1.78% | |
V | C | 1.77% | |
COST | C | 1.77% | |
MA | B | 1.76% | |
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% | |
CRM | C | 1.43% | |
LOW | B | 1.37% | |
QCOM | D | 1.36% | |
ACN | C | 1.34% | |
CVX | F | 1.32% | |
LRCX | D | 1.32% | |
KLAC | D | 1.32% | |
MCD | B | 1.31% | |
INTU | D | 1.3% | |
CAT | B | 1.28% | |
HCA | B | 1.28% | |
FTNT | B | 1.28% | |
TJX | C | 1.28% | |
CSCO | B | 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% | |
TXN | B | 1.23% | |
ABT | C | 1.23% | |
LMT | A | 1.23% | |
UPS | D | 1.22% | |
RTX | B | 1.19% | |
DELL | C | 1.02% |
MPAY Underweight 1 Positions Relative to DUBS
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -2.11% |
MPAY: Top Represented Industries & Keywords
DUBS: Top Represented Industries & Keywords