MPAY vs. PFUT ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Putnam Sustainable Future ETF (PFUT)
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
$25.82
Average Daily Volume
845
51
PFUT
Putnam Sustainable Future ETF
PFUT Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.Grade (RS Rating)
Last Trade
$26.67
Average Daily Volume
22,858
79
Performance
| Period | MPAY | PFUT |
|---|---|---|
| 30 Days | 1.20% | 6.27% |
| 60 Days | 0.22% | 5.99% |
| 90 Days | 2.14% | 8.45% |
| 12 Months | 23.74% | 34.18% |
MPAY Overweight 47 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.38% | |
| AAPL | B | 5.94% | |
| MSFT | D | 5.7% | |
| AMZN | C | 4.97% | |
| GOOGL | C | 4.73% | |
| GLDM | D | 3.6% | |
| IAUM | D | 3.36% | |
| LLY | F | 3.04% | |
| WMT | B | 2.21% | |
| TSLA | B | 1.83% | |
| ORCL | C | 1.78% | |
| V | A | 1.77% | |
| COST | B | 1.77% | |
| UNH | B | 1.74% | |
| HD | A | 1.74% | |
| XOM | C | 1.55% | |
| MRK | F | 1.53% | |
| JNJ | D | 1.46% | |
| ABBV | D | 1.45% | |
| NFLX | B | 1.44% | |
| CRM | B | 1.43% | |
| LOW | C | 1.37% | |
| QCOM | F | 1.36% | |
| ACN | B | 1.34% | |
| CVX | B | 1.32% | |
| KLAC | F | 1.32% | |
| MCD | D | 1.31% | |
| INTU | C | 1.3% | |
| CAT | B | 1.28% | |
| HCA | F | 1.28% | |
| FTNT | C | 1.28% | |
| TJX | A | 1.28% | |
| CSCO | A | 1.28% | |
| PM | B | 1.27% | |
| LIN | D | 1.27% | |
| BKNG | B | 1.26% | |
| PEP | F | 1.25% | |
| NKE | F | 1.25% | |
| ADP | B | 1.24% | |
| AZO | C | 1.24% | |
| ABNB | C | 1.23% | |
| TXN | D | 1.23% | |
| ABT | B | 1.23% | |
| LMT | D | 1.23% | |
| UPS | C | 1.22% | |
| RTX | D | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 75 Positions Relative to PFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -2.13% | |
| ROP | B | -2.1% | |
| VRT | B | -2.09% | |
| SFM | B | -2.07% | |
| DDOG | A | -2.02% | |
| IT | C | -1.92% | |
| TMO | F | -1.88% | |
| VRSK | A | -1.88% | |
| CEG | D | -1.86% | |
| MSCI | C | -1.86% | |
| DHR | D | -1.83% | |
| NEE | D | -1.72% | |
| TPG | B | -1.71% | |
| FSS | B | -1.67% | |
| XYL | D | -1.6% | |
| PWR | A | -1.58% | |
| PINS | F | -1.54% | |
| COF | B | -1.52% | |
| HASI | D | -1.52% | |
| RMD | C | -1.49% | |
| CDNS | B | -1.46% | |
| HUBS | B | -1.39% | |
| CWST | B | -1.38% | |
| EXAS | F | -1.36% | |
| MTN | C | -1.36% | |
| FWRG | C | -1.36% | |
| PEN | C | -1.34% | |
| DAR | C | -1.33% | |
| RRX | A | -1.32% | |
| ZBRA | A | -1.31% | |
| GPK | C | -1.27% | |
| CTAS | B | -1.25% | |
| CPB | D | -1.24% | |
| STX | D | -1.24% | |
| SUM | B | -1.23% | |
| ICLR | F | -1.22% | |
| HQY | B | -1.2% | |
| WY | D | -1.2% | |
| COIN | B | -1.19% | |
| ADI | D | -1.16% | |
| VERX | A | -1.15% | |
| ZTS | D | -1.13% | |
| ALTR | B | -1.12% | |
| FICO | B | -1.1% | |
| ONON | B | -1.06% | |
| TRMB | B | -1.05% | |
| IDXX | F | -1.01% | |
| CMG | B | -0.99% | |
| ASML | F | -0.98% | |
| SNPS | B | -0.98% | |
| MTD | F | -0.96% | |
| CNM | D | -0.95% | |
| UBER | D | -0.95% | |
| LULU | C | -0.94% | |
| LEVI | F | -0.85% | |
| TTEK | F | -0.79% | |
| VRRM | F | -0.76% | |
| NRG | C | -0.76% | |
| HAS | D | -0.76% | |
| REGN | F | -0.73% | |
| AZN | F | -0.7% | |
| KKR | B | -0.7% | |
| GEV | C | -0.69% | |
| ARGX | B | -0.67% | |
| BMRN | F | -0.62% | |
| FSLR | F | -0.61% | |
| PL | B | -0.55% | |
| GWRE | B | -0.52% | |
| ECL | D | -0.51% | |
| SGBX | F | -0.51% | |
| ASND | D | -0.44% | |
| TWST | C | -0.4% | |
| URI | B | -0.38% | |
| RCKT | F | -0.27% | |
| CMPS | F | -0.19% |
MPAY: Top Represented Industries & Keywords
PFUT: Top Represented Industries & Keywords
Compare ETFs
