MPAY vs. INCE ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Franklin Income Equity Focus ETF (INCE)
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
INCE
Franklin Income Equity Focus ETF
INCE Description
Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
6,895
44
Performance
| Period | MPAY | INCE |
|---|---|---|
| 30 Days | 1.35% | 0.46% |
| 60 Days | 0.61% | 2.02% |
| 90 Days | 2.24% | 3.59% |
| 12 Months | 24.38% | 18.90% |
14 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in INCE | Overlap | |
|---|---|---|---|---|---|
| CSCO | B | 1.28% | 1.12% | 1.12% | |
| CVX | A | 1.32% | 2.85% | 1.32% | |
| HD | A | 1.74% | 1.62% | 1.62% | |
| JNJ | D | 1.46% | 2.9% | 1.46% | |
| LMT | D | 1.23% | 2.21% | 1.23% | |
| LOW | D | 1.37% | 1.33% | 1.33% | |
| MA | C | 1.76% | 0.53% | 0.53% | |
| MCD | D | 1.31% | 1.14% | 1.14% | |
| PEP | F | 1.25% | 2.42% | 1.25% | |
| PM | B | 1.27% | 1.25% | 1.25% | |
| RTX | C | 1.19% | 1.43% | 1.19% | |
| TXN | C | 1.23% | 1.2% | 1.2% | |
| UPS | C | 1.22% | 0.87% | 0.87% | |
| XOM | B | 1.55% | 1.58% | 1.55% |
MPAY Overweight 37 Positions Relative to INCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.38% | |
| AAPL | C | 5.94% | |
| MSFT | F | 5.7% | |
| AMZN | C | 4.97% | |
| GOOGL | C | 4.73% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| LLY | F | 3.04% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| ORCL | B | 1.78% | |
| V | A | 1.77% | |
| COST | B | 1.77% | |
| UNH | C | 1.74% | |
| ADBE | C | 1.57% | |
| MRK | F | 1.53% | |
| NOW | A | 1.46% | |
| AMAT | F | 1.45% | |
| ABBV | D | 1.45% | |
| NFLX | A | 1.44% | |
| CRM | B | 1.43% | |
| QCOM | F | 1.36% | |
| ACN | C | 1.34% | |
| KLAC | D | 1.32% | |
| INTU | C | 1.3% | |
| CAT | B | 1.28% | |
| HCA | F | 1.28% | |
| FTNT | C | 1.28% | |
| TJX | A | 1.28% | |
| LIN | D | 1.27% | |
| BKNG | A | 1.26% | |
| NKE | D | 1.25% | |
| ADP | B | 1.24% | |
| AZO | C | 1.24% | |
| ABNB | C | 1.23% | |
| ABT | B | 1.23% | |
| DELL | C | 1.02% |
MPAY Underweight 30 Positions Relative to INCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | -3.1% | |
| VZ | C | -2.94% | |
| JCI | C | -2.14% | |
| APD | A | -2.05% | |
| PG | A | -1.98% | |
| RIO | D | -1.69% | |
| JPM | A | -1.48% | |
| SCHW | B | -1.48% | |
| MS | A | -1.46% | |
| UNP | C | -1.41% | |
| ADI | D | -1.31% | |
| MET | A | -1.29% | |
| USB | A | -1.16% | |
| TTE | F | -1.14% | |
| SBUX | A | -1.14% | |
| SRE | A | -1.11% | |
| HON | B | -1.09% | |
| BAC | A | -1.04% | |
| GM | B | -1.03% | |
| AEP | D | -0.99% | |
| KO | D | -0.98% | |
| IBM | C | -0.95% | |
| NEM | D | -0.94% | |
| DUK | C | -0.83% | |
| PNC | B | -0.59% | |
| FITB | A | -0.58% | |
| ALB | C | -0.53% | |
| FCX | D | -0.52% | |
| BA | F | -0.23% | |
| C | A | -0.0% |
MPAY: Top Represented Industries & Keywords
INCE: Top Represented Industries & Keywords
Compare ETFs
