MPAY vs. FLQL ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
76,630
210
Performance
| Period | MPAY | FLQL |
|---|---|---|
| 30 Days | 1.35% | 2.44% |
| 60 Days | 0.61% | 3.55% |
| 90 Days | 2.24% | 4.50% |
| 12 Months | 24.38% | 31.26% |
28 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 7.0% | 5.94% | |
| ABBV | D | 1.45% | 1.33% | 1.33% | |
| AMAT | F | 1.45% | 0.96% | 0.96% | |
| AMZN | C | 4.97% | 2.92% | 2.92% | |
| BKNG | A | 1.26% | 1.19% | 1.19% | |
| CAT | B | 1.28% | 1.27% | 1.27% | |
| COST | B | 1.77% | 1.7% | 1.7% | |
| DELL | C | 1.02% | 0.19% | 0.19% | |
| GOOGL | C | 4.73% | 2.04% | 2.04% | |
| HCA | F | 1.28% | 0.49% | 0.49% | |
| JNJ | D | 1.46% | 1.55% | 1.46% | |
| KLAC | D | 1.32% | 0.67% | 0.67% | |
| LLY | F | 3.04% | 1.31% | 1.31% | |
| LMT | D | 1.23% | 0.4% | 0.4% | |
| MA | C | 1.76% | 1.79% | 1.76% | |
| MRK | F | 1.53% | 1.21% | 1.21% | |
| MSFT | F | 5.7% | 5.96% | 5.7% | |
| NVDA | C | 6.38% | 6.71% | 6.38% | |
| ORCL | B | 1.78% | 0.88% | 0.88% | |
| PM | B | 1.27% | 0.71% | 0.71% | |
| QCOM | F | 1.36% | 1.22% | 1.22% | |
| RTX | C | 1.19% | 0.5% | 0.5% | |
| TJX | A | 1.28% | 0.95% | 0.95% | |
| TSLA | B | 1.83% | 1.13% | 1.13% | |
| TXN | C | 1.23% | 1.24% | 1.23% | |
| UNH | C | 1.74% | 0.52% | 0.52% | |
| WMT | A | 2.21% | 1.68% | 1.68% | |
| XOM | B | 1.55% | 0.63% | 0.63% |
MPAY Overweight 23 Positions Relative to FLQL
MPAY Underweight 182 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.48% | |
| AVGO | D | -1.77% | |
| GOOG | C | -1.73% | |
| IBM | C | -1.31% | |
| ISRG | A | -1.3% | |
| VZ | C | -1.24% | |
| JPM | A | -1.23% | |
| BRK.A | B | -1.11% | |
| T | A | -1.07% | |
| AMGN | D | -1.05% | |
| C | A | -0.97% | |
| SYK | C | -0.94% | |
| VRTX | F | -0.92% | |
| MO | A | -0.85% | |
| BSX | B | -0.84% | |
| ANET | C | -0.77% | |
| WM | A | -0.67% | |
| LRCX | F | -0.66% | |
| TT | A | -0.65% | |
| GS | A | -0.6% | |
| APH | A | -0.6% | |
| TMUS | B | -0.59% | |
| REGN | F | -0.59% | |
| MSI | B | -0.58% | |
| CMG | B | -0.57% | |
| CI | F | -0.56% | |
| CB | C | -0.56% | |
| MCO | B | -0.56% | |
| PH | A | -0.52% | |
| CL | D | -0.52% | |
| SPG | B | -0.46% | |
| CTAS | B | -0.46% | |
| PCAR | B | -0.44% | |
| APP | B | -0.42% | |
| GD | F | -0.39% | |
| GWW | B | -0.38% | |
| PSA | D | -0.38% | |
| URI | B | -0.38% | |
| DHI | D | -0.36% | |
| GM | B | -0.35% | |
| HLT | A | -0.33% | |
| FAST | B | -0.33% | |
| ADI | D | -0.32% | |
| RSG | A | -0.31% | |
| LEN | D | -0.3% | |
| HPQ | A | -0.29% | |
| SO | D | -0.29% | |
| ELV | F | -0.28% | |
| ACGL | D | -0.26% | |
| CMI | A | -0.26% | |
| HWM | A | -0.25% | |
| GRMN | B | -0.25% | |
| CTSH | B | -0.24% | |
| MCHP | F | -0.23% | |
| AFL | B | -0.23% | |
| SPOT | B | -0.22% | |
| PHM | D | -0.22% | |
| PEG | A | -0.22% | |
| DECK | A | -0.22% | |
| SYF | B | -0.21% | |
| HPE | B | -0.21% | |
| NTAP | C | -0.21% | |
| DAL | C | -0.2% | |
| FANG | D | -0.2% | |
| HIG | B | -0.19% | |
| GLW | B | -0.19% | |
| NVR | D | -0.19% | |
| IRM | D | -0.18% | |
| LDOS | C | -0.17% | |
| FICO | B | -0.17% | |
| EBAY | D | -0.17% | |
| WAB | B | -0.17% | |
| RCL | A | -0.17% | |
| LYB | F | -0.16% | |
| TPL | A | -0.16% | |
| ETR | B | -0.16% | |
| STLD | B | -0.16% | |
| PKG | A | -0.15% | |
| LII | A | -0.15% | |
| CSL | C | -0.15% | |
| TSCO | D | -0.15% | |
| O | D | -0.15% | |
| WSM | B | -0.15% | |
| KMB | D | -0.14% | |
| WSO | A | -0.13% | |
| OC | A | -0.13% | |
| TOL | B | -0.13% | |
| RMD | C | -0.13% | |
| CFG | B | -0.13% | |
| IP | B | -0.13% | |
| TNL | A | -0.12% | |
| NRG | B | -0.12% | |
| EME | C | -0.12% | |
| AWI | A | -0.12% | |
| RL | B | -0.12% | |
| JEF | A | -0.12% | |
| MAS | D | -0.12% | |
| AYI | B | -0.12% | |
| EVR | B | -0.12% | |
| UTHR | C | -0.12% | |
| FIX | A | -0.12% | |
| ALSN | B | -0.12% | |
| DTM | B | -0.12% | |
| AXS | A | -0.11% | |
| LNC | B | -0.11% | |
| BJ | A | -0.11% | |
| MUSA | A | -0.11% | |
| FOXA | B | -0.11% | |
| EXR | D | -0.11% | |
| PPC | C | -0.11% | |
| FOX | A | -0.11% | |
| CW | B | -0.11% | |
| DPZ | C | -0.11% | |
| R | B | -0.11% | |
| LOPE | B | -0.11% | |
| CASY | A | -0.11% | |
| RGA | A | -0.11% | |
| G | B | -0.11% | |
| CF | B | -0.11% | |
| ESS | B | -0.11% | |
| TXRH | C | -0.11% | |
| JHG | A | -0.11% | |
| THC | D | -0.11% | |
| BBY | D | -0.11% | |
| UGI | A | -0.1% | |
| OHI | C | -0.1% | |
| ROL | B | -0.1% | |
| SCCO | F | -0.1% | |
| K | A | -0.1% | |
| EMN | D | -0.1% | |
| DGX | A | -0.1% | |
| CLH | B | -0.1% | |
| LAMR | D | -0.1% | |
| UHS | D | -0.1% | |
| AVB | B | -0.1% | |
| NFG | A | -0.1% | |
| DVA | B | -0.1% | |
| ADC | B | -0.1% | |
| DKS | C | -0.1% | |
| VICI | C | -0.1% | |
| KRC | C | -0.1% | |
| INGR | B | -0.1% | |
| KEX | C | -0.1% | |
| RGLD | C | -0.1% | |
| EHC | B | -0.1% | |
| CHRW | C | -0.1% | |
| CUZ | B | -0.1% | |
| AMCR | D | -0.09% | |
| WU | D | -0.09% | |
| JNPR | F | -0.09% | |
| NNN | D | -0.09% | |
| MPWR | F | -0.09% | |
| EPR | D | -0.09% | |
| PK | B | -0.09% | |
| SNX | C | -0.09% | |
| CACI | D | -0.09% | |
| NEU | C | -0.09% | |
| GAP | B | -0.09% | |
| GPK | C | -0.09% | |
| CHE | D | -0.09% | |
| LEN | D | -0.09% | |
| HRB | D | -0.09% | |
| GLPI | C | -0.09% | |
| AVT | C | -0.09% | |
| OMC | C | -0.09% | |
| SWKS | F | -0.09% | |
| MTG | C | -0.09% | |
| M | D | -0.09% | |
| SSNC | B | -0.09% | |
| HIW | D | -0.09% | |
| APA | D | -0.08% | |
| CRI | D | -0.08% | |
| WING | D | -0.08% | |
| COKE | C | -0.08% | |
| CIVI | D | -0.08% | |
| MEDP | D | -0.08% | |
| DVN | F | -0.08% | |
| TER | D | -0.08% | |
| CROX | D | -0.07% | |
| OGN | D | -0.07% | |
| CRUS | D | -0.07% | |
| MDU | D | -0.07% |
MPAY: Top Represented Industries & Keywords
FLQL: Top Represented Industries & Keywords
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