MPAY vs. JEPI ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to JPMorgan Equity Premium Income ETF (JEPI)
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
$25.88
Average Daily Volume
805
51
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$60.18
Average Daily Volume
2,879,343
117
Performance
| Period | MPAY | JEPI |
|---|---|---|
| 30 Days | 0.06% | 1.17% |
| 60 Days | 0.53% | 2.61% |
| 90 Days | 1.75% | 5.16% |
| 12 Months | 23.79% | 13.45% |
30 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 0.67% | 0.67% | |
| ABBV | F | 1.45% | 1.28% | 1.28% | |
| ABT | B | 1.23% | 0.63% | 0.63% | |
| ACN | B | 1.34% | 0.84% | 0.84% | |
| AMZN | C | 4.97% | 1.61% | 1.61% | |
| AZO | C | 1.24% | 0.8% | 0.8% | |
| BKNG | A | 1.26% | 0.8% | 0.8% | |
| COST | A | 1.77% | 1.13% | 1.13% | |
| CRM | B | 1.43% | 0.93% | 0.93% | |
| GOOGL | C | 4.73% | 1.38% | 1.38% | |
| INTU | B | 1.3% | 0.91% | 0.91% | |
| JNJ | C | 1.46% | 0.4% | 0.4% | |
| LIN | C | 1.27% | 1.01% | 1.01% | |
| LLY | F | 3.04% | 0.75% | 0.75% | |
| LOW | C | 1.37% | 1.36% | 1.36% | |
| MA | B | 1.76% | 1.59% | 1.59% | |
| MCD | D | 1.31% | 0.61% | 0.61% | |
| MRK | D | 1.53% | 0.28% | 0.28% | |
| MSFT | D | 5.7% | 1.41% | 1.41% | |
| NOW | A | 1.46% | 1.63% | 1.46% | |
| NVDA | B | 6.38% | 1.61% | 1.61% | |
| PEP | F | 1.25% | 1.26% | 1.25% | |
| PM | B | 1.27% | 0.39% | 0.39% | |
| RTX | D | 1.19% | 0.57% | 0.57% | |
| TXN | C | 1.23% | 1.16% | 1.16% | |
| UNH | B | 1.74% | 1.32% | 1.32% | |
| UPS | C | 1.22% | 0.86% | 0.86% | |
| V | A | 1.77% | 1.49% | 1.49% | |
| WMT | A | 2.21% | 0.65% | 0.65% | |
| XOM | B | 1.55% | 0.95% | 0.95% |
MPAY Overweight 21 Positions Relative to JEPI
MPAY Underweight 87 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| PGR | A | -1.68% | |
| SO | C | -1.52% | |
| META | D | -1.5% | |
| HON | C | -1.42% | |
| NEE | C | -1.35% | |
| CMCSA | B | -1.34% | |
| SYK | B | -1.29% | |
| NXPI | D | -1.21% | |
| TMO | F | -1.21% | |
| CME | B | -1.18% | |
| VRTX | D | -1.17% | |
| YUM | D | -1.17% | |
| ADI | D | -1.16% | |
| ETN | A | -1.16% | |
| MDLZ | F | -1.14% | |
| PG | C | -1.13% | |
| KO | D | -1.04% | |
| TRV | B | -1.03% | |
| BMY | B | -1.02% | |
| ROST | D | -0.99% | |
| REGN | F | -0.93% | |
| OTIS | C | -0.93% | |
| EQIX | A | -0.91% | |
| EOG | A | -0.9% | |
| COP | C | -0.89% | |
| CTSH | B | -0.83% | |
| FI | A | -0.83% | |
| AXP | A | -0.81% | |
| CSX | C | -0.81% | |
| EMR | B | -0.8% | |
| CMG | B | -0.8% | |
| MNST | C | -0.77% | |
| SBAC | D | -0.75% | |
| CPAY | A | -0.75% | |
| PEG | A | -0.73% | |
| CHD | A | -0.72% | |
| BRK.A | B | -0.71% | |
| DE | B | -0.62% | |
| MDT | D | -0.6% | |
| CMS | C | -0.57% | |
| AMP | A | -0.54% | |
| PLD | F | -0.48% | |
| MRVL | B | -0.46% | |
| BSX | A | -0.46% | |
| ASML | F | -0.45% | |
| CB | C | -0.42% | |
| TDG | D | -0.41% | |
| PCG | A | -0.41% | |
| TXT | D | -0.41% | |
| JKHY | D | -0.39% | |
| FDX | B | -0.38% | |
| IR | B | -0.37% | |
| ELV | F | -0.36% | |
| CARR | C | -0.36% | |
| BURL | B | -0.36% | |
| CDNS | B | -0.36% | |
| STX | C | -0.35% | |
| BAC | A | -0.34% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| MET | A | -0.32% | |
| URI | C | -0.32% | |
| DHR | F | -0.31% | |
| MU | D | -0.3% | |
| PPG | F | -0.29% | |
| LDOS | C | -0.28% | |
| AMT | C | -0.26% | |
| AON | A | -0.26% | |
| USB | A | -0.26% | |
| HWM | A | -0.23% | |
| KVUE | A | -0.22% | |
| UNP | C | -0.21% | |
| MO | A | -0.21% | |
| AJG | A | -0.21% | |
| LYB | F | -0.18% | |
| KEYS | A | -0.18% | |
| D | C | -0.18% | |
| WELL | A | -0.17% | |
| AME | A | -0.17% | |
| MMC | B | -0.17% | |
| GWW | B | -0.14% | |
| NOC | D | -0.13% | |
| DOV | A | -0.12% | |
| ETR | B | -0.1% | |
| DTE | C | -0.1% | |
| ELS | C | -0.04% |
MPAY: Top Represented Industries & Keywords
JEPI: Top Represented Industries & Keywords
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