MPAY vs. FCTR ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
FCTR
First Trust Lunt U.S. Factor Rotation ETF
FCTR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.76
Average Daily Volume
7,787
165
Performance
| Period | MPAY | FCTR |
|---|---|---|
| 30 Days | 1.35% | 9.38% |
| 60 Days | 0.61% | 12.16% |
| 90 Days | 2.24% | 17.79% |
| 12 Months | 24.38% | 36.88% |
21 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in FCTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 0.65% | 0.65% | |
| ADBE | C | 1.57% | 0.39% | 0.39% | |
| ADP | B | 1.24% | 1.13% | 1.13% | |
| BKNG | A | 1.26% | 0.3% | 0.3% | |
| COST | B | 1.77% | 0.34% | 0.34% | |
| CSCO | B | 1.28% | 0.25% | 0.25% | |
| HCA | F | 1.28% | 0.35% | 0.35% | |
| INTU | C | 1.3% | 0.4% | 0.4% | |
| KLAC | D | 1.32% | 0.34% | 0.34% | |
| LLY | F | 3.04% | 0.79% | 0.79% | |
| LMT | D | 1.23% | 0.48% | 0.48% | |
| MA | C | 1.76% | 1.41% | 1.41% | |
| MCD | D | 1.31% | 0.66% | 0.66% | |
| MSFT | F | 5.7% | 0.37% | 0.37% | |
| NFLX | A | 1.44% | 0.44% | 0.44% | |
| NOW | A | 1.46% | 0.52% | 0.52% | |
| NVDA | C | 6.38% | 0.78% | 0.78% | |
| ORCL | B | 1.78% | 0.51% | 0.51% | |
| PEP | F | 1.25% | 0.2% | 0.2% | |
| TJX | A | 1.28% | 0.6% | 0.6% | |
| V | A | 1.77% | 1.36% | 1.36% |
MPAY Overweight 30 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.97% | |
| GOOGL | C | 4.73% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| 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% | |
| CRM | B | 1.43% | |
| LOW | D | 1.37% | |
| QCOM | F | 1.36% | |
| ACN | C | 1.34% | |
| CVX | A | 1.32% | |
| CAT | B | 1.28% | |
| FTNT | C | 1.28% | |
| PM | B | 1.27% | |
| LIN | D | 1.27% | |
| NKE | D | 1.25% | |
| AZO | C | 1.24% | |
| ABNB | C | 1.23% | |
| TXN | C | 1.23% | |
| ABT | B | 1.23% | |
| UPS | C | 1.22% | |
| RTX | C | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 144 Positions Relative to FCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.4% | |
| PLTR | B | -2.35% | |
| MSI | B | -1.75% | |
| VST | B | -1.72% | |
| MSTR | C | -1.55% | |
| FICO | B | -1.54% | |
| PAYX | C | -1.49% | |
| AXON | A | -1.42% | |
| BR | A | -1.39% | |
| SYK | C | -1.37% | |
| ANET | C | -1.29% | |
| CTAS | B | -1.08% | |
| TDG | D | -1.04% | |
| APO | B | -1.04% | |
| ARES | A | -1.03% | |
| LDOS | C | -0.99% | |
| CL | D | -0.98% | |
| BRO | B | -0.97% | |
| YUM | B | -0.96% | |
| VRSK | A | -0.94% | |
| ROL | B | -0.93% | |
| FDS | B | -0.92% | |
| ISRG | A | -0.91% | |
| FI | A | -0.91% | |
| THC | D | -0.88% | |
| VRSN | F | -0.88% | |
| ITW | B | -0.86% | |
| ACGL | D | -0.84% | |
| HOOD | B | -0.84% | |
| TT | A | -0.82% | |
| SYY | B | -0.81% | |
| ICE | C | -0.78% | |
| EME | C | -0.77% | |
| HWM | A | -0.76% | |
| TPL | A | -0.73% | |
| MANH | D | -0.73% | |
| TRGP | B | -0.7% | |
| KKR | A | -0.68% | |
| CRWD | B | -0.66% | |
| PH | A | -0.63% | |
| TTD | B | -0.62% | |
| VICI | C | -0.61% | |
| IRM | D | -0.6% | |
| RCL | A | -0.57% | |
| HUBS | A | -0.56% | |
| NET | B | -0.55% | |
| MMC | B | -0.55% | |
| ZS | C | -0.55% | |
| NI | A | -0.54% | |
| SBAC | D | -0.54% | |
| TOL | B | -0.53% | |
| CDNS | B | -0.53% | |
| FAST | B | -0.53% | |
| RBLX | C | -0.52% | |
| KO | D | -0.52% | |
| PANW | C | -0.51% | |
| PG | A | -0.51% | |
| DDOG | A | -0.51% | |
| PPL | B | -0.5% | |
| PGR | A | -0.5% | |
| TTWO | A | -0.5% | |
| ETR | B | -0.5% | |
| LNG | B | -0.5% | |
| DRI | B | -0.5% | |
| MSCI | C | -0.5% | |
| DUK | C | -0.49% | |
| SNOW | C | -0.49% | |
| SRE | A | -0.49% | |
| FE | C | -0.49% | |
| LNT | A | -0.48% | |
| ROST | C | -0.48% | |
| DASH | A | -0.48% | |
| ALNY | D | -0.47% | |
| AVGO | D | -0.47% | |
| BSX | B | -0.47% | |
| WEC | A | -0.47% | |
| META | D | -0.47% | |
| SPGI | C | -0.47% | |
| DPZ | C | -0.46% | |
| CMS | C | -0.46% | |
| SNPS | B | -0.45% | |
| ORLY | B | -0.45% | |
| AEE | A | -0.45% | |
| NOC | D | -0.44% | |
| KDP | D | -0.44% | |
| SO | D | -0.44% | |
| ERIE | D | -0.44% | |
| ROP | B | -0.43% | |
| AVB | B | -0.43% | |
| URI | B | -0.43% | |
| EIX | B | -0.42% | |
| ADSK | A | -0.42% | |
| ED | D | -0.42% | |
| PHM | D | -0.42% | |
| BDX | F | -0.41% | |
| MDT | D | -0.41% | |
| AFL | B | -0.41% | |
| O | D | -0.41% | |
| PPG | F | -0.41% | |
| MDB | C | -0.41% | |
| GLPI | C | -0.41% | |
| BSY | D | -0.4% | |
| EQR | B | -0.4% | |
| MCO | B | -0.4% | |
| DTE | C | -0.4% | |
| VRTX | F | -0.4% | |
| LW | C | -0.39% | |
| AEP | D | -0.39% | |
| EXC | C | -0.39% | |
| DXCM | D | -0.39% | |
| CARR | D | -0.38% | |
| KMB | D | -0.38% | |
| LII | A | -0.37% | |
| AWK | D | -0.37% | |
| GIS | D | -0.36% | |
| MPWR | F | -0.36% | |
| NVR | D | -0.36% | |
| PWR | A | -0.36% | |
| OKE | A | -0.35% | |
| CSL | C | -0.35% | |
| BX | A | -0.35% | |
| DHI | D | -0.34% | |
| RIVN | F | -0.34% | |
| AMT | D | -0.33% | |
| PSA | D | -0.33% | |
| IDXX | F | -0.32% | |
| ETN | A | -0.3% | |
| FCNCA | A | -0.3% | |
| GWW | B | -0.29% | |
| ATO | A | -0.27% | |
| CPAY | A | -0.26% | |
| HON | B | -0.25% | |
| CB | C | -0.24% | |
| RSG | A | -0.24% | |
| BRK.A | B | -0.24% | |
| AME | A | -0.23% | |
| WM | A | -0.23% | |
| CHD | B | -0.22% | |
| CMG | B | -0.22% | |
| MDLZ | F | -0.2% | |
| MNST | C | -0.2% | |
| PCAR | B | -0.2% | |
| HSY | F | -0.19% | |
| LECO | B | -0.18% |
MPAY: Top Represented Industries & Keywords
FCTR: Top Represented Industries & Keywords
Compare ETFs
