MPAY vs. PBP ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
$24.46
Average Daily Volume
855
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$22.13
Average Daily Volume
25,669
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | MPAY | PBP |
|---|---|---|
| 30 Days | 5.01% | 0.94% |
| 60 Days | 2.74% | 0.51% |
| 90 Days | 6.30% | 2.92% |
| 12 Months | 16.82% | 8.40% |
42 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.88% | 6.32% | 6.32% | |
| ACN | F | 2.18% | 0.47% | 0.47% | |
| ALGN | F | 1.17% | 0.05% | 0.05% | |
| ALL | C | 1.51% | 0.11% | 0.11% | |
| AMZN | C | 8.38% | 4.1% | 4.1% | |
| BAX | F | 1.15% | 0.04% | 0.04% | |
| BBY | D | 1.22% | 0.03% | 0.03% | |
| BKNG | C | 1.98% | 0.3% | 0.3% | |
| CDNS | D | 1.58% | 0.18% | 0.18% | |
| CL | B | 1.73% | 0.18% | 0.18% | |
| CLX | F | 1.25% | 0.04% | 0.04% | |
| CSCO | F | 2.28% | 0.46% | 0.46% | |
| CTSH | F | 1.31% | 0.08% | 0.08% | |
| DAL | B | 1.57% | 0.08% | 0.08% | |
| EA | F | 1.38% | 0.07% | 0.07% | |
| EBAY | C | 1.35% | 0.06% | 0.06% | |
| EL | F | 1.39% | 0.07% | 0.07% | |
| FDX | D | 1.5% | 0.14% | 0.14% | |
| FTNT | D | 1.32% | 0.09% | 0.09% | |
| GOOGL | A | 8.96% | 2.38% | 2.38% | |
| HAL | D | 1.38% | 0.08% | 0.08% | |
| HCA | C | 1.68% | 0.15% | 0.15% | |
| HD | D | 3.02% | 0.8% | 0.8% | |
| HPQ | C | 1.39% | 0.06% | 0.06% | |
| IBM | D | 1.93% | 0.37% | 0.37% | |
| IT | D | 1.33% | 0.08% | 0.08% | |
| JBL | F | 1.16% | 0.04% | 0.04% | |
| KEYS | C | 1.35% | 0.06% | 0.06% | |
| KMB | C | 1.6% | 0.11% | 0.11% | |
| LDOS | A | 1.51% | 0.05% | 0.05% | |
| LMT | B | 1.89% | 0.24% | 0.24% | |
| MMM | A | 1.45% | 0.13% | 0.13% | |
| MTD | B | 1.35% | 0.06% | 0.06% | |
| NKE | F | 2.02% | 0.27% | 0.27% | |
| NTAP | B | 1.4% | 0.05% | 0.05% | |
| OTIS | C | 1.41% | 0.09% | 0.09% | |
| SBUX | F | 1.51% | 0.2% | 0.2% | |
| STLD | D | 1.26% | 0.05% | 0.05% | |
| SYY | D | 1.35% | 0.09% | 0.09% | |
| TJX | B | 1.84% | 0.27% | 0.27% | |
| ULTA | F | 1.08% | 0.04% | 0.04% | |
| UPS | D | 1.95% | 0.25% | 0.25% |
MPAY Underweight 454 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -7.27% | |
| NVDA | C | -5.32% | |
| META | D | -2.48% | |
| GOOG | A | -2.01% | |
| BRK.A | B | -1.76% | |
| LLY | B | -1.47% | |
| AVGO | B | -1.39% | |
| JPM | A | -1.35% | |
| XOM | B | -1.25% | |
| TSLA | D | -1.15% | |
| UNH | C | -1.11% | |
| V | B | -1.04% | |
| PG | A | -0.93% | |
| MA | D | -0.89% | |
| JNJ | D | -0.85% | |
| COST | B | -0.81% | |
| MRK | B | -0.78% | |
| ABBV | D | -0.68% | |
| CVX | B | -0.67% | |
| CRM | D | -0.64% | |
| NFLX | B | -0.63% | |
| WMT | A | -0.62% | |
| BAC | B | -0.62% | |
| AMD | D | -0.59% | |
| PEP | B | -0.58% | |
| KO | B | -0.58% | |
| WFC | C | -0.53% | |
| ADBE | F | -0.53% | |
| TMO | B | -0.53% | |
| LIN | D | -0.49% | |
| QCOM | B | -0.48% | |
| DIS | D | -0.46% | |
| MCD | F | -0.46% | |
| ORCL | C | -0.45% | |
| GE | C | -0.44% | |
| ABT | F | -0.43% | |
| CAT | C | -0.42% | |
| INTU | B | -0.42% | |
| AMAT | B | -0.41% | |
| VZ | C | -0.4% | |
| TXN | B | -0.4% | |
| DHR | A | -0.39% | |
| AMGN | B | -0.39% | |
| PFE | D | -0.38% | |
| CMCSA | F | -0.37% | |
| NEE | B | -0.36% | |
| UNP | C | -0.36% | |
| PM | B | -0.36% | |
| COP | D | -0.35% | |
| GS | A | -0.35% | |
| NOW | C | -0.35% | |
| UBER | D | -0.33% | |
| SPGI | B | -0.33% | |
| RTX | B | -0.33% | |
| ETN | C | -0.32% | |
| LOW | D | -0.32% | |
| ISRG | B | -0.32% | |
| AXP | A | -0.32% | |
| HON | B | -0.31% | |
| MU | B | -0.31% | |
| ELV | A | -0.3% | |
| PGR | C | -0.3% | |
| INTC | F | -0.3% | |
| MS | B | -0.29% | |
| T | B | -0.29% | |
| LRCX | D | -0.28% | |
| C | B | -0.28% | |
| SYK | D | -0.27% | |
| SCHW | B | -0.27% | |
| VRTX | B | -0.26% | |
| MDT | B | -0.26% | |
| BLK | B | -0.26% | |
| BA | D | -0.25% | |
| DE | D | -0.25% | |
| BSX | A | -0.25% | |
| ADP | B | -0.24% | |
| MMC | A | -0.24% | |
| REGN | B | -0.24% | |
| ADI | B | -0.24% | |
| CI | D | -0.24% | |
| CB | A | -0.24% | |
| MDLZ | C | -0.23% | |
| PANW | C | -0.23% | |
| KLAC | B | -0.23% | |
| PLD | F | -0.23% | |
| BX | C | -0.21% | |
| BMY | F | -0.21% | |
| CMG | B | -0.21% | |
| SNPS | C | -0.2% | |
| AMT | C | -0.2% | |
| SO | A | -0.2% | |
| TMUS | B | -0.2% | |
| MO | A | -0.19% | |
| DUK | A | -0.19% | |
| GILD | F | -0.19% | |
| TGT | D | -0.18% | |
| ANET | B | -0.18% | |
| TT | B | -0.18% | |
| SHW | D | -0.18% | |
| EOG | C | -0.18% | |
| ZTS | D | -0.18% | |
| APH | B | -0.18% | |
| ICE | B | -0.18% | |
| CME | C | -0.18% | |
| WM | B | -0.18% | |
| MCK | A | -0.17% | |
| PH | D | -0.17% | |
| TDG | C | -0.17% | |
| FCX | A | -0.17% | |
| CEG | C | -0.16% | |
| GD | A | -0.16% | |
| NOC | C | -0.16% | |
| MPC | D | -0.16% | |
| NXPI | B | -0.16% | |
| ITW | D | -0.16% | |
| CSX | D | -0.16% | |
| BDX | F | -0.16% | |
| PYPL | D | -0.16% | |
| SLB | F | -0.16% | |
| ABNB | D | -0.16% | |
| CVS | F | -0.16% | |
| ORLY | D | -0.15% | |
| MCO | A | -0.15% | |
| PNC | B | -0.15% | |
| PSX | D | -0.15% | |
| EMR | B | -0.15% | |
| EQIX | D | -0.15% | |
| USB | D | -0.15% | |
| AON | F | -0.14% | |
| MAR | D | -0.14% | |
| MSI | A | -0.14% | |
| CTAS | B | -0.14% | |
| ECL | A | -0.14% | |
| TFC | B | -0.13% | |
| AJG | A | -0.13% | |
| VLO | D | -0.13% | |
| CARR | B | -0.13% | |
| COF | C | -0.13% | |
| WELL | B | -0.13% | |
| APD | C | -0.13% | |
| ROP | C | -0.13% | |
| PCAR | D | -0.13% | |
| AIG | A | -0.13% | |
| AZO | D | -0.12% | |
| DXCM | D | -0.12% | |
| TRV | D | -0.12% | |
| MCHP | B | -0.12% | |
| HLT | D | -0.12% | |
| EW | D | -0.12% | |
| GM | B | -0.12% | |
| NSC | D | -0.12% | |
| DHI | D | -0.11% | |
| JCI | B | -0.11% | |
| GEV | D | -0.11% | |
| AFL | A | -0.11% | |
| TEL | B | -0.11% | |
| ROST | D | -0.11% | |
| O | C | -0.11% | |
| URI | C | -0.11% | |
| ADSK | F | -0.11% | |
| OKE | B | -0.11% | |
| SRE | A | -0.11% | |
| F | D | -0.11% | |
| AEP | A | -0.11% | |
| WMB | A | -0.11% | |
| NEM | B | -0.11% | |
| CPRT | D | -0.11% | |
| SPG | C | -0.11% | |
| CTVA | C | -0.1% | |
| MNST | F | -0.1% | |
| IDXX | C | -0.1% | |
| MRNA | C | -0.1% | |
| CNC | B | -0.1% | |
| SMCI | D | -0.1% | |
| LHX | A | -0.1% | |
| DOW | B | -0.1% | |
| STZ | D | -0.1% | |
| GWW | D | -0.1% | |
| IQV | D | -0.1% | |
| OXY | D | -0.1% | |
| NUE | D | -0.1% | |
| A | B | -0.1% | |
| CCI | D | -0.1% | |
| PRU | A | -0.1% | |
| PSA | C | -0.1% | |
| DLR | C | -0.1% | |
| AMP | B | -0.1% | |
| HES | C | -0.1% | |
| D | A | -0.1% | |
| BK | A | -0.1% | |
| FIS | A | -0.1% | |
| MET | A | -0.1% | |
| VMC | D | -0.09% | |
| PEG | B | -0.09% | |
| KMI | A | -0.09% | |
| FANG | C | -0.09% | |
| KR | D | -0.09% | |
| ACGL | A | -0.09% | |
| IR | C | -0.09% | |
| CSGP | D | -0.09% | |
| MSCI | F | -0.09% | |
| MLM | D | -0.09% | |
| EXC | C | -0.09% | |
| PCG | A | -0.09% | |
| RSG | D | -0.09% | |
| FAST | D | -0.09% | |
| YUM | B | -0.09% | |
| PWR | C | -0.09% | |
| PAYX | B | -0.09% | |
| AME | D | -0.09% | |
| LEN | B | -0.09% | |
| HUM | D | -0.09% | |
| CMI | D | -0.09% | |
| GIS | C | -0.09% | |
| LULU | F | -0.09% | |
| HWM | A | -0.08% | |
| BKR | D | -0.08% | |
| BIIB | D | -0.08% | |
| DVN | D | -0.08% | |
| ODFL | F | -0.08% | |
| ADM | D | -0.08% | |
| RCL | B | -0.08% | |
| DD | A | -0.08% | |
| ED | B | -0.08% | |
| MPWR | C | -0.08% | |
| XYL | A | -0.08% | |
| GEHC | D | -0.08% | |
| KDP | C | -0.08% | |
| KVUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| AVB | B | -0.07% | |
| ANSS | D | -0.07% | |
| EIX | A | -0.07% | |
| KHC | D | -0.07% | |
| EFX | D | -0.07% | |
| TSCO | A | -0.07% | |
| GPN | F | -0.07% | |
| CDW | D | -0.07% | |
| WAB | A | -0.07% | |
| HIG | A | -0.07% | |
| EXR | C | -0.07% | |
| VST | B | -0.07% | |
| HSY | C | -0.07% | |
| ON | D | -0.07% | |
| DG | D | -0.07% | |
| VICI | C | -0.07% | |
| XEL | D | -0.07% | |
| FICO | A | -0.07% | |
| DFS | C | -0.07% | |
| ROK | F | -0.07% | |
| RMD | B | -0.07% | |
| PPG | F | -0.07% | |
| APTV | D | -0.06% | |
| WDC | C | -0.06% | |
| ETR | B | -0.06% | |
| DTE | A | -0.06% | |
| CAH | F | -0.06% | |
| RJF | B | -0.06% | |
| DLTR | F | -0.06% | |
| PHM | B | -0.06% | |
| IFF | A | -0.06% | |
| TROW | D | -0.06% | |
| MTB | B | -0.06% | |
| TRGP | A | -0.06% | |
| ZBH | D | -0.06% | |
| DOV | B | -0.06% | |
| CBRE | C | -0.06% | |
| AWK | C | -0.06% | |
| GRMN | A | -0.06% | |
| GLW | A | -0.06% | |
| WTW | D | -0.06% | |
| LYB | D | -0.06% | |
| FITB | B | -0.06% | |
| CHD | B | -0.06% | |
| WEC | C | -0.06% | |
| FTV | D | -0.06% | |
| CHTR | F | -0.06% | |
| WST | F | -0.06% | |
| MKC | C | -0.05% | |
| VTR | B | -0.05% | |
| AEE | C | -0.05% | |
| WAT | B | -0.05% | |
| CBOE | C | -0.05% | |
| INVH | B | -0.05% | |
| BRO | A | -0.05% | |
| BLDR | D | -0.05% | |
| TYL | B | -0.05% | |
| HBAN | B | -0.05% | |
| MOH | F | -0.05% | |
| FE | B | -0.05% | |
| FSLR | C | -0.05% | |
| HUBB | D | -0.05% | |
| STE | C | -0.05% | |
| PPL | A | -0.05% | |
| CTRA | B | -0.05% | |
| PTC | C | -0.05% | |
| VLTO | B | -0.05% | |
| ES | C | -0.05% | |
| SBAC | F | -0.05% | |
| GPC | D | -0.05% | |
| BALL | B | -0.05% | |
| AXON | D | -0.05% | |
| HPE | C | -0.05% | |
| BR | C | -0.05% | |
| WY | F | -0.05% | |
| NVR | D | -0.05% | |
| STT | B | -0.05% | |
| EQR | B | -0.05% | |
| DECK | C | -0.05% | |
| IRM | B | -0.05% | |
| NDAQ | B | -0.05% | |
| TTWO | D | -0.05% | |
| CAG | C | -0.04% | |
| VRSN | F | -0.04% | |
| AMCR | C | -0.04% | |
| SWKS | F | -0.04% | |
| DGX | A | -0.04% | |
| ALB | D | -0.04% | |
| ENPH | D | -0.04% | |
| BG | C | -0.04% | |
| AKAM | F | -0.04% | |
| MAA | C | -0.04% | |
| MAS | D | -0.04% | |
| MRO | D | -0.04% | |
| PKG | C | -0.04% | |
| WRB | D | -0.04% | |
| ZBRA | C | -0.04% | |
| LUV | F | -0.04% | |
| CE | D | -0.04% | |
| EQT | C | -0.04% | |
| ESS | B | -0.04% | |
| K | C | -0.04% | |
| EG | C | -0.04% | |
| FDS | C | -0.04% | |
| IEX | D | -0.04% | |
| CFG | A | -0.04% | |
| TXT | D | -0.04% | |
| TSN | B | -0.04% | |
| EXPD | D | -0.04% | |
| LH | D | -0.04% | |
| NRG | B | -0.04% | |
| LVS | F | -0.04% | |
| J | F | -0.04% | |
| WBD | F | -0.04% | |
| UAL | C | -0.04% | |
| NTRS | C | -0.04% | |
| STX | C | -0.04% | |
| ILMN | F | -0.04% | |
| DRI | F | -0.04% | |
| HOLX | D | -0.04% | |
| AVY | B | -0.04% | |
| ATO | B | -0.04% | |
| RF | B | -0.04% | |
| DPZ | C | -0.04% | |
| PFG | B | -0.04% | |
| TDY | D | -0.04% | |
| CINF | C | -0.04% | |
| TER | B | -0.04% | |
| CMS | A | -0.04% | |
| ARE | C | -0.04% | |
| SYF | C | -0.04% | |
| CNP | B | -0.04% | |
| OMC | B | -0.04% | |
| UHS | B | -0.03% | |
| BBWI | B | -0.03% | |
| TAP | F | -0.03% | |
| ALLE | D | -0.03% | |
| MGM | F | -0.03% | |
| CPT | B | -0.03% | |
| KMX | F | -0.03% | |
| JNPR | D | -0.03% | |
| UDR | C | -0.03% | |
| APA | F | -0.03% | |
| EMN | C | -0.03% | |
| LKQ | F | -0.03% | |
| IPG | D | -0.03% | |
| NI | B | -0.03% | |
| CRL | D | -0.03% | |
| JKHY | C | -0.03% | |
| TECH | C | -0.03% | |
| LW | F | -0.03% | |
| SJM | F | -0.03% | |
| PODD | C | -0.03% | |
| WBA | F | -0.03% | |
| EVRG | C | -0.03% | |
| KIM | C | -0.03% | |
| AES | B | -0.03% | |
| HST | D | -0.03% | |
| ROL | C | -0.03% | |
| LNT | B | -0.03% | |
| SWK | D | -0.03% | |
| WRK | A | -0.03% | |
| LYV | D | -0.03% | |
| DOC | B | -0.03% | |
| IP | B | -0.03% | |
| JBHT | F | -0.03% | |
| PNR | B | -0.03% | |
| CF | F | -0.03% | |
| KEY | B | -0.03% | |
| L | B | -0.03% | |
| TRMB | D | -0.03% | |
| POOL | D | -0.03% | |
| VTRS | D | -0.03% | |
| SNA | D | -0.03% | |
| NDSN | C | -0.03% | |
| CCL | F | -0.03% | |
| EXPE | F | -0.03% | |
| EPAM | F | -0.03% | |
| RL | D | -0.02% | |
| IVZ | C | -0.02% | |
| NCLH | F | -0.02% | |
| CMA | B | -0.02% | |
| BEN | F | -0.02% | |
| DVA | B | -0.02% | |
| RHI | F | -0.02% | |
| ETSY | F | -0.02% | |
| FRT | C | -0.02% | |
| GL | F | -0.02% | |
| MKTX | D | -0.02% | |
| CZR | F | -0.02% | |
| FOXA | C | -0.02% | |
| FMC | C | -0.02% | |
| HAS | C | -0.02% | |
| MTCH | F | -0.02% | |
| PAYC | F | -0.02% | |
| BWA | C | -0.02% | |
| GNRC | C | -0.02% | |
| PNW | B | -0.02% | |
| BXP | C | -0.02% | |
| CPB | C | -0.02% | |
| TPR | D | -0.02% | |
| AIZ | D | -0.02% | |
| NWSA | C | -0.02% | |
| DAY | D | -0.02% | |
| SOLV | F | -0.02% | |
| TFX | D | -0.02% | |
| WYNN | D | -0.02% | |
| CHRW | C | -0.02% | |
| AAL | C | -0.02% | |
| QRVO | F | -0.02% | |
| HSIC | C | -0.02% | |
| REG | C | -0.02% | |
| MOS | F | -0.02% | |
| HII | D | -0.02% | |
| INCY | D | -0.02% | |
| CTLT | D | -0.02% | |
| HRL | C | -0.02% | |
| FFIV | D | -0.02% | |
| AOS | D | -0.02% | |
| NWS | C | -0.01% | |
| FOX | C | -0.01% | |
| BIO | F | -0.01% | |
| MHK | C | -0.01% | |
| PARA | D | -0.01% |
MPAY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Household & Personal Products
Computer Systems
Diversified Industrials
Integrated Shipping & Logistics
Software - Application
Aerospace & Defense
Airlines
Apparel Stores
Auto Manufacturers
Business Services
Communication Equipment
Consumer Electronics
Contract Manufacturers
Data Storage
Diagnostics & Research
Electronic Gaming & Multimedia
Food Distribution
Footwear & Accessories
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
