MPAY vs. MBOX ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Freedom Day Dividend ETF (MBOX)
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
$24.54
Average Daily Volume
886
52
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.59
Average Daily Volume
5,842
49
Performance
| Period | MPAY | MBOX |
|---|---|---|
| 30 Days | 3.92% | 1.38% |
| 60 Days | 0.97% | -1.64% |
| 90 Days | 4.87% | 5.38% |
| 12 Months | 18.39% | 31.47% |
MPAY Overweight 44 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.61% | |
| AAPL | B | 7.56% | |
| IAUM | B | 4.64% | |
| GLDM | B | 4.63% | |
| AMZN | A | 4.47% | |
| BRK.A | D | 2.46% | |
| TSLA | D | 2.35% | |
| V | C | 2.27% | |
| XOM | B | 2.08% | |
| MA | D | 2.03% | |
| NRG | B | 1.77% | |
| MRK | B | 1.6% | |
| ORCL | D | 1.59% | |
| HD | D | 1.56% | |
| JNJ | F | 1.51% | |
| CVX | B | 1.43% | |
| BAC | B | 1.38% | |
| CRM | D | 1.32% | |
| ADBE | D | 1.31% | |
| AMD | D | 1.3% | |
| CAT | D | 1.3% | |
| CEG | A | 1.19% | |
| IAU | B | 1.12% | |
| QCOM | B | 1.09% | |
| D | B | 1.07% | |
| VST | B | 1.05% | |
| AMAT | C | 1.05% | |
| UGI | B | 0.99% | |
| BKNG | B | 0.99% | |
| TMO | D | 0.96% | |
| MDU | A | 0.93% | |
| LIN | D | 0.91% | |
| CSCO | D | 0.9% | |
| ES | B | 0.88% | |
| NOW | D | 0.88% | |
| MCD | F | 0.87% | |
| SWN | C | 0.84% | |
| WFC | A | 0.81% | |
| NKE | D | 0.79% | |
| LRCX | D | 0.76% | |
| INTU | D | 0.75% | |
| ABT | F | 0.72% | |
| IBM | D | 0.72% | |
| AXP | A | 0.71% |
MPAY Underweight 41 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | B | -2.52% | |
| CARR | A | -2.35% | |
| KLAC | A | -2.29% | |
| OC | B | -2.24% | |
| TSCO | B | -2.24% | |
| DKS | C | -2.23% | |
| GRMN | A | -2.22% | |
| WSO | B | -2.19% | |
| HSY | B | -2.12% | |
| ASML | D | -2.1% | |
| PEP | B | -2.08% | |
| FNF | B | -2.04% | |
| BPOP | A | -2.01% | |
| WSM | B | -2.01% | |
| ET | A | -2.0% | |
| EPD | B | -2.0% | |
| JEF | B | -2.0% | |
| MLI | B | -1.98% | |
| AMGN | B | -1.98% | |
| PGR | A | -1.97% | |
| ADM | C | -1.97% | |
| RSG | C | -1.94% | |
| MDLZ | B | -1.93% | |
| MATX | B | -1.9% | |
| CINF | D | -1.89% | |
| LOGI | D | -1.88% | |
| NSA | D | -1.87% | |
| MCHP | B | -1.87% | |
| MS | A | -1.86% | |
| MPC | D | -1.86% | |
| AGM | C | -1.83% | |
| CI | D | -1.82% | |
| KR | B | -1.82% | |
| NXST | C | -1.81% | |
| BLK | D | -1.8% | |
| INGR | A | -1.79% | |
| CF | F | -1.69% | |
| TGT | D | -1.66% | |
| CTSH | D | -1.63% | |
| LYB | C | -1.54% | |
| CQP | C | -1.46% |
MPAY: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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