MPAY vs. ESGG ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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
ESGG
FlexShares STOXX Global ESG Impact Index Fund
ESGG Description
Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.Grade (RS Rating)
Last Trade
$172.52
Average Daily Volume
4,924
176
Performance
| Period | MPAY | ESGG |
|---|---|---|
| 30 Days | 2.24% | 2.50% |
| 60 Days | 5.43% | 5.24% |
| 90 Days | 3.55% | 5.18% |
| 12 Months | 24.76% | 29.61% |
28 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in ESGG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 5.05% | 5.05% | |
| ABBV | B | 1.45% | 0.18% | 0.18% | |
| ABT | C | 1.23% | 0.56% | 0.56% | |
| ACN | C | 1.34% | 1.3% | 1.3% | |
| ADBE | F | 1.57% | 0.67% | 0.67% | |
| ADP | C | 1.24% | 0.21% | 0.21% | |
| AMAT | D | 1.45% | 0.47% | 0.47% | |
| AMZN | C | 4.97% | 4.89% | 4.89% | |
| BKNG | B | 1.26% | 0.26% | 0.26% | |
| CRM | C | 1.43% | 0.5% | 0.5% | |
| CVX | F | 1.32% | 1.44% | 1.32% | |
| INTU | D | 1.3% | 0.52% | 0.52% | |
| JNJ | C | 1.46% | 1.9% | 1.46% | |
| LLY | D | 3.04% | 2.24% | 2.24% | |
| LOW | B | 1.37% | 0.29% | 0.29% | |
| LRCX | D | 1.32% | 0.4% | 0.4% | |
| MRK | F | 1.53% | 1.13% | 1.13% | |
| MSFT | C | 5.7% | 4.7% | 4.7% | |
| NKE | D | 1.25% | 0.19% | 0.19% | |
| NOW | C | 1.46% | 0.36% | 0.36% | |
| ORCL | B | 1.78% | 0.52% | 0.52% | |
| QCOM | D | 1.36% | 0.55% | 0.55% | |
| TJX | C | 1.28% | 0.51% | 0.51% | |
| TXN | B | 1.23% | 0.54% | 0.54% | |
| UNH | C | 1.74% | 1.02% | 1.02% | |
| V | C | 1.77% | 0.86% | 0.86% | |
| WMT | B | 2.21% | 1.32% | 1.32% | |
| XOM | D | 1.55% | 2.49% | 1.55% |
MPAY Overweight 24 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.38% | |
| GOOGL | D | 4.73% | |
| GLDM | B | 3.6% | |
| IAUM | B | 3.36% | |
| TSLA | C | 1.83% | |
| COST | C | 1.77% | |
| MA | B | 1.76% | |
| HD | B | 1.74% | |
| NFLX | B | 1.44% | |
| KLAC | D | 1.32% | |
| MCD | B | 1.31% | |
| CAT | B | 1.28% | |
| HCA | B | 1.28% | |
| FTNT | B | 1.28% | |
| CSCO | B | 1.28% | |
| PM | C | 1.27% | |
| LIN | B | 1.27% | |
| PEP | D | 1.25% | |
| AZO | B | 1.24% | |
| ABNB | D | 1.23% | |
| LMT | A | 1.23% | |
| UPS | D | 1.22% | |
| RTX | B | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 148 Positions Relative to ESGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -4.69% | |
| JPM | D | -2.9% | |
| BRK.A | C | -2.3% | |
| AVGO | C | -2.22% | |
| PG | C | -1.16% | |
| KO | B | -0.8% | |
| IBM | B | -0.76% | |
| AMD | C | -0.72% | |
| BLK | B | -0.63% | |
| C | C | -0.57% | |
| NVS | C | -0.55% | |
| SONY | C | -0.54% | |
| SYK | C | -0.5% | |
| DIS | D | -0.49% | |
| ELV | D | -0.48% | |
| MU | D | -0.47% | |
| GS | B | -0.47% | |
| ICE | C | -0.43% | |
| TM | D | -0.36% | |
| VRTX | D | -0.36% | |
| UL | B | -0.35% | |
| INTC | D | -0.34% | |
| PFE | D | -0.33% | |
| SPGI | C | -0.33% | |
| UBER | C | -0.31% | |
| AMT | C | -0.31% | |
| PANW | D | -0.3% | |
| MUFG | D | -0.28% | |
| UNP | D | -0.28% | |
| ADSK | B | -0.27% | |
| ZTS | B | -0.26% | |
| CRWD | D | -0.25% | |
| SLB | F | -0.24% | |
| SNPS | F | -0.23% | |
| NXPI | D | -0.23% | |
| USB | C | -0.22% | |
| DE | A | -0.22% | |
| MDT | B | -0.22% | |
| GEHC | B | -0.22% | |
| TGT | C | -0.21% | |
| CTAS | C | -0.21% | |
| GILD | B | -0.21% | |
| WELL | C | -0.21% | |
| GM | C | -0.21% | |
| MDLZ | C | -0.2% | |
| CI | C | -0.2% | |
| APO | B | -0.19% | |
| DEO | C | -0.19% | |
| CBRE | B | -0.18% | |
| BMY | C | -0.18% | |
| MAR | B | -0.17% | |
| HPQ | C | -0.16% | |
| HLT | B | -0.16% | |
| TT | B | -0.16% | |
| CMG | D | -0.15% | |
| TD | C | -0.15% | |
| CL | C | -0.15% | |
| VICI | C | -0.14% | |
| CVS | D | -0.14% | |
| ROST | C | -0.14% | |
| TEL | D | -0.13% | |
| IQV | D | -0.13% | |
| GIS | B | -0.13% | |
| HMC | D | -0.13% | |
| LULU | D | -0.13% | |
| CNI | D | -0.13% | |
| LYG | B | -0.13% | |
| KMB | C | -0.13% | |
| AWK | C | -0.12% | |
| NEM | C | -0.12% | |
| IT | C | -0.11% | |
| E | D | -0.1% | |
| AFL | A | -0.1% | |
| HUBS | D | -0.1% | |
| TRV | C | -0.1% | |
| CTSH | B | -0.1% | |
| IRM | C | -0.1% | |
| BCS | B | -0.1% | |
| AEP | C | -0.1% | |
| CCI | C | -0.1% | |
| KR | B | -0.1% | |
| HPE | C | -0.09% | |
| PEG | B | -0.09% | |
| NU | C | -0.09% | |
| WY | C | -0.09% | |
| WSM | C | -0.09% | |
| SMCI | F | -0.09% | |
| OMC | B | -0.09% | |
| DOC | B | -0.08% | |
| YUM | B | -0.08% | |
| WDC | C | -0.08% | |
| CMI | B | -0.08% | |
| WTW | B | -0.08% | |
| TSCO | B | -0.08% | |
| EW | F | -0.08% | |
| MET | B | -0.08% | |
| NTAP | D | -0.07% | |
| VTR | C | -0.07% | |
| OTIS | B | -0.07% | |
| BALL | C | -0.06% | |
| SUI | C | -0.06% | |
| LII | C | -0.06% | |
| HSY | D | -0.06% | |
| HIG | B | -0.06% | |
| STLA | F | -0.06% | |
| ARE | C | -0.06% | |
| EBAY | B | -0.06% | |
| EL | D | -0.06% | |
| CCEP | C | -0.06% | |
| DECK | C | -0.06% | |
| NDAQ | C | -0.05% | |
| XRX | D | -0.05% | |
| CLX | C | -0.05% | |
| MRNA | F | -0.05% | |
| BBY | A | -0.05% | |
| K | A | -0.05% | |
| CAH | C | -0.05% | |
| FTV | C | -0.05% | |
| ESS | C | -0.05% | |
| EQR | C | -0.05% | |
| JBL | C | -0.04% | |
| AES | C | -0.04% | |
| BAX | C | -0.04% | |
| NVT | C | -0.04% | |
| DOX | C | -0.04% | |
| ILMN | D | -0.04% | |
| HOLX | D | -0.04% | |
| PSTG | F | -0.03% | |
| HST | D | -0.03% | |
| CPT | C | -0.03% | |
| MRO | D | -0.03% | |
| IPG | C | -0.03% | |
| AKAM | D | -0.03% | |
| DLTR | F | -0.03% | |
| FDS | C | -0.03% | |
| LNT | A | -0.03% | |
| PFG | B | -0.03% | |
| PNR | B | -0.03% | |
| EXPE | C | -0.03% | |
| SNAP | D | -0.03% | |
| AGCO | D | -0.02% | |
| LOGI | D | -0.02% | |
| QGEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| OKTA | F | -0.02% | |
| XPO | D | -0.02% | |
| AEI | C | -0.01% |
MPAY: Top Represented Industries & Keywords
ESGG: Top Represented Industries & Keywords
Compare ETFs
