MPAY vs. NULC ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Nuveen ESG Large-Cap ETF (NULC)
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
805
51
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.23
Average Daily Volume
1,184
121
Performance
| Period | MPAY | NULC |
|---|---|---|
| 30 Days | 0.06% | 2.41% |
| 60 Days | 0.53% | 5.18% |
| 90 Days | 1.75% | 6.70% |
| 12 Months | 23.79% | 29.93% |
21 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.57% | 0.47% | 0.47% | |
| ADP | A | 1.24% | 0.97% | 0.97% | |
| AMAT | F | 1.45% | 0.99% | 0.99% | |
| AZO | C | 1.24% | 0.04% | 0.04% | |
| BKNG | A | 1.26% | 0.43% | 0.43% | |
| CRM | B | 1.43% | 1.6% | 1.43% | |
| GOOGL | C | 4.73% | 3.13% | 3.13% | |
| HCA | F | 1.28% | 1.21% | 1.21% | |
| HD | B | 1.74% | 0.2% | 0.2% | |
| LLY | F | 3.04% | 2.26% | 2.26% | |
| LOW | C | 1.37% | 0.79% | 0.79% | |
| MA | B | 1.76% | 2.14% | 1.76% | |
| MCD | D | 1.31% | 1.2% | 1.2% | |
| MSFT | D | 5.7% | 6.83% | 5.7% | |
| NVDA | B | 6.38% | 8.29% | 6.38% | |
| PEP | F | 1.25% | 0.75% | 0.75% | |
| TJX | A | 1.28% | 1.27% | 1.27% | |
| TSLA | B | 1.83% | 1.88% | 1.83% | |
| TXN | C | 1.23% | 0.65% | 0.65% | |
| UPS | C | 1.22% | 1.04% | 1.04% | |
| V | A | 1.77% | 2.2% | 1.77% |
MPAY Overweight 30 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.94% | |
| AMZN | C | 4.97% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| WMT | A | 2.21% | |
| ORCL | A | 1.78% | |
| COST | A | 1.77% | |
| UNH | B | 1.74% | |
| XOM | B | 1.55% | |
| MRK | D | 1.53% | |
| NOW | A | 1.46% | |
| JNJ | C | 1.46% | |
| ABBV | F | 1.45% | |
| NFLX | A | 1.44% | |
| QCOM | F | 1.36% | |
| ACN | B | 1.34% | |
| CVX | A | 1.32% | |
| KLAC | F | 1.32% | |
| INTU | B | 1.3% | |
| CAT | B | 1.28% | |
| FTNT | C | 1.28% | |
| CSCO | B | 1.28% | |
| PM | B | 1.27% | |
| LIN | C | 1.27% | |
| NKE | F | 1.25% | |
| ABNB | C | 1.23% | |
| ABT | B | 1.23% | |
| LMT | D | 1.23% | |
| RTX | D | 1.19% | |
| DELL | B | 1.02% |
MPAY Underweight 100 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.92% | |
| ETN | A | -1.72% | |
| FI | A | -1.71% | |
| IBM | C | -1.62% | |
| PGR | A | -1.57% | |
| KO | D | -1.55% | |
| MS | A | -1.53% | |
| SPGI | C | -1.48% | |
| MCK | A | -1.46% | |
| DIS | B | -1.45% | |
| PG | C | -1.41% | |
| MMC | B | -1.38% | |
| DHR | F | -1.33% | |
| MELI | C | -1.31% | |
| PNC | B | -1.3% | |
| ECL | D | -1.21% | |
| OKE | A | -1.2% | |
| CARR | C | -1.16% | |
| INTC | C | -1.05% | |
| TGT | F | -1.02% | |
| AMGN | F | -0.98% | |
| CMG | B | -0.97% | |
| AMT | C | -0.96% | |
| MRVL | B | -0.95% | |
| C | A | -0.94% | |
| LNG | A | -0.93% | |
| SNPS | B | -0.9% | |
| T | A | -0.85% | |
| BKR | A | -0.83% | |
| AXON | A | -0.81% | |
| AMD | F | -0.76% | |
| CMCSA | B | -0.75% | |
| EXC | C | -0.73% | |
| GILD | C | -0.72% | |
| EW | C | -0.72% | |
| HPQ | B | -0.69% | |
| VEEV | C | -0.69% | |
| ED | C | -0.64% | |
| MMM | D | -0.57% | |
| CDNS | B | -0.57% | |
| ZTS | D | -0.55% | |
| HPE | B | -0.54% | |
| KEYS | A | -0.53% | |
| TEAM | A | -0.51% | |
| URI | C | -0.49% | |
| TRV | B | -0.48% | |
| ADM | D | -0.48% | |
| NTAP | C | -0.47% | |
| EBAY | D | -0.45% | |
| WST | C | -0.45% | |
| IRM | C | -0.44% | |
| KR | B | -0.44% | |
| FTV | C | -0.42% | |
| STLD | B | -0.41% | |
| LYB | F | -0.41% | |
| AWK | C | -0.41% | |
| WDC | D | -0.4% | |
| CBOE | C | -0.4% | |
| EQIX | A | -0.4% | |
| STX | C | -0.38% | |
| TRU | D | -0.38% | |
| TFC | A | -0.37% | |
| HOLX | D | -0.36% | |
| EA | A | -0.35% | |
| J | D | -0.35% | |
| FSLR | F | -0.35% | |
| TRMB | B | -0.34% | |
| BALL | F | -0.33% | |
| HOOD | B | -0.33% | |
| VRTX | D | -0.32% | |
| DECK | A | -0.31% | |
| MCO | B | -0.3% | |
| JNPR | D | -0.24% | |
| GS | A | -0.23% | |
| FDX | B | -0.22% | |
| VZ | C | -0.21% | |
| SOLV | D | -0.2% | |
| A | D | -0.19% | |
| NEM | D | -0.18% | |
| PANW | B | -0.18% | |
| EME | A | -0.18% | |
| MKTX | D | -0.17% | |
| MOS | F | -0.16% | |
| LPLA | A | -0.13% | |
| CAH | B | -0.13% | |
| DINO | D | -0.13% | |
| ACGL | C | -0.12% | |
| NXPI | D | -0.09% | |
| CI | D | -0.08% | |
| AKAM | D | -0.07% | |
| WELL | A | -0.07% | |
| IT | C | -0.07% | |
| USB | A | -0.06% | |
| WTW | B | -0.05% | |
| IDXX | F | -0.05% | |
| UNP | C | -0.04% | |
| DXCM | C | -0.03% | |
| FBIN | D | -0.02% | |
| BG | D | -0.01% | |
| DOV | A | -0.01% |
MPAY: Top Represented Industries & Keywords
NULC: Top Represented Industries & Keywords
Compare ETFs
