MPAY vs. IWX ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to iShares Russell Top 200 Value ETF (IWX)
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
$25.83
Average Daily Volume
843
52
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.98
Average Daily Volume
160,995
158
Performance
| Period | MPAY | IWX |
|---|---|---|
| 30 Days | 2.24% | 2.15% |
| 60 Days | 5.43% | 4.72% |
| 90 Days | 3.55% | 8.69% |
| 12 Months | 24.76% | 25.58% |
31 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.45% | 1.2% | 1.2% | |
| ABT | C | 1.23% | 1.22% | 1.22% | |
| ACN | C | 1.34% | 1.31% | 1.31% | |
| ADP | C | 1.24% | 0.05% | 0.05% | |
| AMAT | D | 1.45% | 0.08% | 0.08% | |
| AZO | B | 1.24% | 0.03% | 0.03% | |
| BKNG | B | 1.26% | 0.05% | 0.05% | |
| CAT | B | 1.28% | 0.96% | 0.96% | |
| CRM | C | 1.43% | 0.24% | 0.24% | |
| CSCO | B | 1.28% | 1.3% | 1.28% | |
| CVX | F | 1.32% | 1.55% | 1.32% | |
| DELL | C | 1.02% | 0.17% | 0.17% | |
| FTNT | B | 1.28% | 0.05% | 0.05% | |
| HCA | B | 1.28% | 0.36% | 0.36% | |
| HD | B | 1.74% | 0.48% | 0.48% | |
| JNJ | C | 1.46% | 2.45% | 1.46% | |
| LIN | B | 1.27% | 1.4% | 1.27% | |
| LMT | A | 1.23% | 0.51% | 0.51% | |
| LOW | B | 1.37% | 0.92% | 0.92% | |
| MCD | B | 1.31% | 1.24% | 1.24% | |
| NKE | D | 1.25% | 0.25% | 0.25% | |
| PEP | D | 1.25% | 0.31% | 0.31% | |
| PM | C | 1.27% | 1.16% | 1.16% | |
| QCOM | D | 1.36% | 0.07% | 0.07% | |
| RTX | B | 1.19% | 0.97% | 0.97% | |
| TJX | C | 1.28% | 0.34% | 0.34% | |
| TXN | B | 1.23% | 1.01% | 1.01% | |
| UNH | C | 1.74% | 3.05% | 1.74% | |
| UPS | D | 1.22% | 0.58% | 0.58% | |
| WMT | B | 2.21% | 2.12% | 2.12% | |
| XOM | D | 1.55% | 3.2% | 1.55% |
MPAY Overweight 21 Positions Relative to IWX
MPAY Underweight 127 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.16% | |
| JPM | D | -3.74% | |
| PG | C | -1.98% | |
| BAC | D | -1.69% | |
| TMO | B | -1.45% | |
| IBM | B | -1.24% | |
| WFC | D | -1.22% | |
| VZ | A | -1.16% | |
| DHR | B | -1.09% | |
| DIS | D | -1.07% | |
| NEE | B | -1.05% | |
| PFE | D | -1.03% | |
| SPGI | C | -1.01% | |
| GE | C | -0.99% | |
| T | B | -0.96% | |
| CMCSA | C | -0.95% | |
| BLK | B | -0.85% | |
| ETN | C | -0.82% | |
| COP | F | -0.8% | |
| BSX | B | -0.76% | |
| C | C | -0.74% | |
| CB | B | -0.73% | |
| KO | B | -0.73% | |
| PLD | C | -0.72% | |
| MDT | B | -0.71% | |
| GS | B | -0.71% | |
| ADI | C | -0.7% | |
| MS | B | -0.69% | |
| HON | C | -0.69% | |
| REGN | D | -0.68% | |
| GILD | B | -0.65% | |
| ELV | D | -0.65% | |
| DE | A | -0.63% | |
| MDLZ | C | -0.62% | |
| MU | D | -0.62% | |
| BMY | C | -0.62% | |
| SO | B | -0.61% | |
| TMUS | B | -0.6% | |
| MMC | C | -0.59% | |
| INTC | D | -0.58% | |
| AXP | B | -0.58% | |
| SYK | C | -0.57% | |
| DUK | B | -0.56% | |
| CI | C | -0.56% | |
| ICE | C | -0.56% | |
| MO | C | -0.54% | |
| SCHW | D | -0.54% | |
| AMD | C | -0.53% | |
| GD | C | -0.52% | |
| PYPL | B | -0.49% | |
| EQIX | B | -0.49% | |
| PH | B | -0.49% | |
| UNP | D | -0.48% | |
| WELL | C | -0.47% | |
| CME | B | -0.47% | |
| PNC | C | -0.46% | |
| BA | F | -0.46% | |
| NOC | B | -0.45% | |
| EOG | D | -0.45% | |
| CVS | D | -0.45% | |
| TGT | C | -0.44% | |
| USB | C | -0.44% | |
| FI | B | -0.43% | |
| CEG | C | -0.42% | |
| BDX | D | -0.42% | |
| AON | B | -0.42% | |
| CSX | C | -0.42% | |
| GEV | B | -0.41% | |
| CARR | B | -0.41% | |
| KKR | B | -0.4% | |
| APD | B | -0.4% | |
| NEM | C | -0.39% | |
| CRH | B | -0.39% | |
| FCX | C | -0.39% | |
| SLB | F | -0.38% | |
| TDG | B | -0.38% | |
| ROP | C | -0.37% | |
| EMR | D | -0.37% | |
| VRTX | D | -0.37% | |
| MMM | B | -0.37% | |
| TT | B | -0.36% | |
| FDX | D | -0.36% | |
| COF | B | -0.36% | |
| MPC | F | -0.36% | |
| MRVL | D | -0.36% | |
| NSC | C | -0.35% | |
| MAR | B | -0.35% | |
| TFC | D | -0.35% | |
| PSX | F | -0.34% | |
| TRV | C | -0.34% | |
| GM | C | -0.34% | |
| SRE | B | -0.33% | |
| AEP | C | -0.33% | |
| JCI | B | -0.31% | |
| PCAR | D | -0.31% | |
| AIG | D | -0.3% | |
| PSA | C | -0.3% | |
| D | C | -0.3% | |
| ITW | B | -0.29% | |
| MET | B | -0.29% | |
| VLO | F | -0.27% | |
| RSG | D | -0.26% | |
| F | F | -0.26% | |
| STZ | C | -0.25% | |
| KDP | B | -0.25% | |
| AMGN | D | -0.25% | |
| MSI | B | -0.24% | |
| MCK | F | -0.23% | |
| CL | C | -0.23% | |
| OXY | F | -0.21% | |
| EW | F | -0.2% | |
| APH | C | -0.2% | |
| KHC | C | -0.19% | |
| KMB | C | -0.17% | |
| PGR | C | -0.15% | |
| SBUX | C | -0.15% | |
| MRNA | F | -0.13% | |
| ZTS | B | -0.1% | |
| APO | B | -0.1% | |
| EL | D | -0.08% | |
| MNST | D | -0.05% | |
| SHW | B | -0.05% | |
| ECL | B | -0.05% | |
| DASH | B | -0.04% | |
| ORLY | B | -0.03% | |
| CPRT | D | -0.02% | |
| CTAS | C | -0.02% |
MPAY: Top Represented Industries & Keywords
IWX: Top Represented Industries & Keywords
Compare ETFs
