MPAY vs. FLRG ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Fidelity U.S. Multifactor ETF (FLRG)
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
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$35.37
Average Daily Volume
51,658
101
Performance
| Period | MPAY | FLRG |
|---|---|---|
| 30 Days | 1.35% | 3.91% |
| 60 Days | 0.61% | 5.11% |
| 90 Days | 2.24% | 6.17% |
| 12 Months | 24.38% | 32.36% |
20 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.45% | 1.29% | 1.29% | |
| ADP | B | 1.24% | 1.17% | 1.17% | |
| AMAT | F | 1.45% | 0.77% | 0.77% | |
| AZO | C | 1.24% | 0.87% | 0.87% | |
| BKNG | A | 1.26% | 1.15% | 1.15% | |
| DELL | C | 1.02% | 0.54% | 0.54% | |
| GOOGL | C | 4.73% | 3.46% | 3.46% | |
| HD | A | 1.74% | 1.62% | 1.62% | |
| JNJ | D | 1.46% | 1.35% | 1.35% | |
| KLAC | D | 1.32% | 0.65% | 0.65% | |
| LLY | F | 3.04% | 1.98% | 1.98% | |
| LMT | D | 1.23% | 1.2% | 1.2% | |
| MA | C | 1.76% | 1.64% | 1.64% | |
| MCD | D | 1.31% | 1.28% | 1.28% | |
| MSFT | F | 5.7% | 6.44% | 5.7% | |
| NFLX | A | 1.44% | 0.69% | 0.69% | |
| NVDA | C | 6.38% | 6.08% | 6.08% | |
| PM | B | 1.27% | 1.01% | 1.01% | |
| QCOM | F | 1.36% | 0.81% | 0.81% | |
| V | A | 1.77% | 1.66% | 1.66% |
MPAY Overweight 31 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.94% | |
| AMZN | C | 4.97% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| ORCL | B | 1.78% | |
| COST | B | 1.77% | |
| UNH | C | 1.74% | |
| ADBE | C | 1.57% | |
| XOM | B | 1.55% | |
| MRK | F | 1.53% | |
| NOW | A | 1.46% | |
| CRM | B | 1.43% | |
| LOW | D | 1.37% | |
| ACN | C | 1.34% | |
| CVX | A | 1.32% | |
| INTU | C | 1.3% | |
| CAT | B | 1.28% | |
| HCA | F | 1.28% | |
| FTNT | C | 1.28% | |
| TJX | A | 1.28% | |
| CSCO | B | 1.28% | |
| LIN | D | 1.27% | |
| PEP | F | 1.25% | |
| NKE | D | 1.25% | |
| ABNB | C | 1.23% | |
| TXN | C | 1.23% | |
| ABT | B | 1.23% | |
| UPS | C | 1.22% | |
| RTX | C | 1.19% |
MPAY Underweight 81 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.47% | |
| AVGO | D | -1.93% | |
| VST | B | -1.76% | |
| PG | A | -1.43% | |
| PGR | A | -1.25% | |
| NFG | A | -1.12% | |
| PSA | D | -1.04% | |
| PAYX | C | -1.04% | |
| PCAR | B | -1.03% | |
| ALSN | B | -1.02% | |
| ACGL | D | -1.02% | |
| MLI | C | -1.0% | |
| VRSK | A | -1.0% | |
| BCC | B | -0.97% | |
| SNA | A | -0.97% | |
| HIG | B | -0.95% | |
| NVR | D | -0.94% | |
| CF | B | -0.91% | |
| LEN | D | -0.91% | |
| ORLY | B | -0.91% | |
| PHM | D | -0.91% | |
| AMGN | D | -0.91% | |
| IBM | C | -0.9% | |
| DTM | B | -0.9% | |
| EG | C | -0.9% | |
| JXN | C | -0.89% | |
| CRBG | B | -0.88% | |
| VICI | C | -0.88% | |
| SYF | B | -0.88% | |
| OHI | C | -0.87% | |
| MTG | C | -0.87% | |
| HRB | D | -0.87% | |
| ESNT | D | -0.87% | |
| WSM | B | -0.86% | |
| CI | F | -0.83% | |
| RGA | A | -0.83% | |
| CTRA | B | -0.83% | |
| NUE | C | -0.82% | |
| MO | A | -0.82% | |
| CL | D | -0.82% | |
| STLD | B | -0.81% | |
| RDN | C | -0.81% | |
| VLO | C | -0.81% | |
| REGN | F | -0.8% | |
| VRTX | F | -0.79% | |
| BRBR | A | -0.77% | |
| KMB | D | -0.75% | |
| UTHR | C | -0.7% | |
| ANET | C | -0.68% | |
| CNC | D | -0.67% | |
| CRWD | B | -0.67% | |
| CHRD | D | -0.67% | |
| MOH | F | -0.65% | |
| MSI | B | -0.64% | |
| FICO | B | -0.63% | |
| RPRX | D | -0.63% | |
| LRCX | F | -0.63% | |
| APH | A | -0.61% | |
| CDNS | B | -0.6% | |
| MCK | B | -0.6% | |
| ZM | B | -0.56% | |
| NXPI | D | -0.55% | |
| GDDY | A | -0.53% | |
| CTSH | B | -0.52% | |
| GEN | B | -0.51% | |
| DBX | B | -0.5% | |
| AKAM | D | -0.5% | |
| ACIW | B | -0.5% | |
| NTAP | C | -0.49% | |
| CRUS | D | -0.47% | |
| VZ | C | -0.47% | |
| DOX | D | -0.47% | |
| CVLT | B | -0.47% | |
| DLB | B | -0.45% | |
| SWKS | F | -0.43% | |
| QLYS | C | -0.42% | |
| T | A | -0.41% | |
| CMCSA | B | -0.41% | |
| TMUS | B | -0.31% | |
| EA | A | -0.17% | |
| FOXA | B | -0.14% |
MPAY: Top Represented Industries & Keywords
FLRG: Top Represented Industries & Keywords
Compare ETFs
