MPAY vs. FSST ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
$25.64
Average Daily Volume
773
52
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$26.95
Average Daily Volume
1,189
66
Performance
| Period | MPAY | FSST |
|---|---|---|
| 30 Days | 2.88% | 4.53% |
| 60 Days | 10.10% | 10.36% |
| 90 Days | 0.73% | 4.30% |
| 12 Months | 26.99% | 36.35% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in FSST | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 6.87% | 5.94% | |
| ACN | B | 1.34% | 1.93% | 1.34% | |
| AMZN | C | 4.97% | 4.16% | 4.16% | |
| CRM | B | 1.43% | 2.09% | 1.43% | |
| GOOGL | B | 4.73% | 3.5% | 3.5% | |
| INTU | F | 1.3% | 0.82% | 0.82% | |
| LIN | C | 1.27% | 1.99% | 1.27% | |
| LOW | C | 1.37% | 1.79% | 1.37% | |
| MA | A | 1.76% | 1.94% | 1.76% | |
| MRK | F | 1.53% | 2.44% | 1.53% | |
| MSFT | D | 5.7% | 5.99% | 5.7% | |
| NFLX | A | 1.44% | 0.82% | 0.82% | |
| NVDA | B | 6.38% | 5.09% | 5.09% | |
| TSLA | C | 1.83% | 1.03% | 1.03% | |
| UPS | D | 1.22% | 0.85% | 0.85% |
MPAY Overweight 37 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 3.6% | |
| IAUM | B | 3.36% | |
| LLY | D | 3.04% | |
| WMT | A | 2.21% | |
| ORCL | A | 1.78% | |
| V | B | 1.77% | |
| COST | C | 1.77% | |
| UNH | B | 1.74% | |
| HD | A | 1.74% | |
| ADBE | F | 1.57% | |
| XOM | A | 1.55% | |
| NOW | B | 1.46% | |
| JNJ | D | 1.46% | |
| AMAT | C | 1.45% | |
| ABBV | C | 1.45% | |
| QCOM | D | 1.36% | |
| CVX | B | 1.32% | |
| LRCX | D | 1.32% | |
| KLAC | B | 1.32% | |
| MCD | A | 1.31% | |
| CAT | A | 1.28% | |
| HCA | C | 1.28% | |
| FTNT | A | 1.28% | |
| TJX | D | 1.28% | |
| CSCO | A | 1.28% | |
| PM | D | 1.27% | |
| BKNG | B | 1.26% | |
| PEP | F | 1.25% | |
| NKE | D | 1.25% | |
| ADP | A | 1.24% | |
| AZO | D | 1.24% | |
| ABNB | D | 1.23% | |
| TXN | C | 1.23% | |
| ABT | C | 1.23% | |
| LMT | A | 1.23% | |
| RTX | A | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 51 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | -2.67% | |
| MCO | D | -2.5% | |
| CI | D | -2.5% | |
| DIS | D | -2.15% | |
| AXP | A | -2.09% | |
| BKR | B | -1.81% | |
| ON | F | -1.8% | |
| KBR | A | -1.66% | |
| BLK | A | -1.66% | |
| PLD | D | -1.48% | |
| DHR | D | -1.45% | |
| NEE | C | -1.4% | |
| AYI | A | -1.31% | |
| AVY | D | -1.29% | |
| GILD | A | -1.24% | |
| VLTO | A | -1.21% | |
| ICLR | F | -1.16% | |
| CNC | F | -1.14% | |
| JCI | C | -1.13% | |
| HLT | A | -1.1% | |
| TMHC | C | -1.02% | |
| CCK | C | -0.98% | |
| CMCSA | B | -0.98% | |
| LNG | A | -0.97% | |
| IR | A | -0.94% | |
| DE | C | -0.89% | |
| RRX | B | -0.8% | |
| TGNA | B | -0.78% | |
| C | B | -0.76% | |
| ZTS | C | -0.73% | |
| MAN | D | -0.69% | |
| SBUX | B | -0.69% | |
| CDW | D | -0.67% | |
| BAC | B | -0.65% | |
| FSLR | C | -0.62% | |
| GNRC | B | -0.58% | |
| NTRS | B | -0.55% | |
| MRNA | F | -0.54% | |
| DFS | A | -0.53% | |
| CWEN | C | -0.52% | |
| VOYA | A | -0.51% | |
| EXAS | C | -0.5% | |
| AMD | C | -0.5% | |
| TKR | B | -0.5% | |
| NXPI | F | -0.49% | |
| APTV | D | -0.48% | |
| EL | D | -0.48% | |
| TRV | B | -0.14% | |
| SFM | A | -0.07% | |
| CVS | D | -0.01% | |
| ACI | F | -0.01% |
MPAY: Top Represented Industries & Keywords
FSST: Top Represented Industries & Keywords
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