MPAY vs. PY ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Principal Shareholder Yield Index ETF (PY)
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
$25.83
Average Daily Volume
843
52
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$49.90
Average Daily Volume
4,382
105
Performance
| Period | MPAY | PY |
|---|---|---|
| 30 Days | 2.24% | 2.97% |
| 60 Days | 5.43% | 4.58% |
| 90 Days | 3.55% | 9.17% |
| 12 Months | 24.76% | 29.05% |
15 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in PY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 3.99% | 3.99% | |
| ACN | C | 1.34% | 1.15% | 1.15% | |
| ADP | C | 1.24% | 0.97% | 0.97% | |
| CAT | B | 1.28% | 1.18% | 1.18% | |
| CVX | F | 1.32% | 1.28% | 1.28% | |
| HD | B | 1.74% | 1.59% | 1.59% | |
| LMT | A | 1.23% | 0.98% | 0.98% | |
| LOW | B | 1.37% | 1.07% | 1.07% | |
| MSFT | C | 5.7% | 3.73% | 3.73% | |
| NKE | D | 1.25% | 0.98% | 0.98% | |
| NVDA | C | 6.38% | 2.79% | 2.79% | |
| QCOM | D | 1.36% | 1.16% | 1.16% | |
| RTX | B | 1.19% | 1.04% | 1.04% | |
| TJX | C | 1.28% | 1.01% | 1.01% | |
| XOM | D | 1.55% | 1.82% | 1.55% |
MPAY Overweight 37 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.97% | |
| GOOGL | D | 4.73% | |
| GLDM | B | 3.6% | |
| IAUM | B | 3.36% | |
| LLY | D | 3.04% | |
| WMT | B | 2.21% | |
| TSLA | C | 1.83% | |
| ORCL | B | 1.78% | |
| V | C | 1.77% | |
| COST | C | 1.77% | |
| MA | B | 1.76% | |
| UNH | C | 1.74% | |
| ADBE | F | 1.57% | |
| MRK | F | 1.53% | |
| NOW | C | 1.46% | |
| JNJ | C | 1.46% | |
| AMAT | D | 1.45% | |
| ABBV | B | 1.45% | |
| NFLX | B | 1.44% | |
| CRM | C | 1.43% | |
| LRCX | D | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | B | 1.31% | |
| INTU | D | 1.3% | |
| HCA | B | 1.28% | |
| FTNT | B | 1.28% | |
| CSCO | B | 1.28% | |
| PM | C | 1.27% | |
| LIN | B | 1.27% | |
| BKNG | B | 1.26% | |
| PEP | D | 1.25% | |
| AZO | B | 1.24% | |
| ABNB | D | 1.23% | |
| TXN | B | 1.23% | |
| ABT | C | 1.23% | |
| UPS | D | 1.22% | |
| DELL | C | 1.02% |
MPAY Underweight 90 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.46% | |
| WFC | D | -1.16% | |
| AXP | B | -1.11% | |
| CMCSA | C | -1.05% | |
| MS | B | -1.02% | |
| DE | A | -0.98% | |
| TT | B | -0.98% | |
| CB | B | -0.97% | |
| PLD | C | -0.95% | |
| CI | C | -0.93% | |
| MMC | C | -0.93% | |
| BMY | C | -0.93% | |
| PNC | C | -0.91% | |
| MDLZ | C | -0.91% | |
| ITW | B | -0.89% | |
| CSX | C | -0.89% | |
| BK | B | -0.88% | |
| MET | B | -0.87% | |
| SLB | F | -0.86% | |
| CVS | D | -0.86% | |
| AMP | B | -0.85% | |
| MO | C | -0.85% | |
| DFS | C | -0.85% | |
| PRU | C | -0.84% | |
| PSX | F | -0.83% | |
| TRV | C | -0.83% | |
| MPC | F | -0.82% | |
| BKR | C | -0.82% | |
| KR | B | -0.82% | |
| AIG | D | -0.82% | |
| SPG | B | -0.82% | |
| FITB | B | -0.81% | |
| EBAY | B | -0.81% | |
| DD | B | -0.81% | |
| PAYX | C | -0.81% | |
| OTIS | B | -0.81% | |
| PNR | B | -0.81% | |
| EQT | C | -0.8% | |
| DRI | C | -0.8% | |
| TRGP | C | -0.8% | |
| HPE | C | -0.8% | |
| ADM | D | -0.79% | |
| NDAQ | C | -0.79% | |
| AVB | C | -0.79% | |
| SYF | C | -0.79% | |
| STLD | C | -0.79% | |
| VLO | F | -0.79% | |
| EMN | B | -0.79% | |
| AOS | B | -0.78% | |
| HAL | F | -0.78% | |
| CTSH | B | -0.78% | |
| ROK | D | -0.78% | |
| HPQ | C | -0.78% | |
| GIS | B | -0.78% | |
| HIG | B | -0.78% | |
| MRO | D | -0.77% | |
| RL | B | -0.77% | |
| OXY | F | -0.77% | |
| ARE | C | -0.77% | |
| KMB | C | -0.77% | |
| PPG | C | -0.77% | |
| FANG | F | -0.77% | |
| RF | B | -0.77% | |
| BEN | F | -0.77% | |
| LYB | D | -0.76% | |
| WTW | B | -0.76% | |
| ALLE | B | -0.76% | |
| SBAC | C | -0.76% | |
| CF | B | -0.76% | |
| ESS | C | -0.76% | |
| FDX | D | -0.76% | |
| NDSN | C | -0.76% | |
| SNA | B | -0.76% | |
| VICI | C | -0.76% | |
| MKC | C | -0.75% | |
| INVH | D | -0.75% | |
| HSY | D | -0.75% | |
| CPT | C | -0.75% | |
| SYY | C | -0.75% | |
| MAA | C | -0.75% | |
| BR | C | -0.75% | |
| GPC | D | -0.75% | |
| CINF | C | -0.74% | |
| EG | B | -0.74% | |
| SWKS | F | -0.73% | |
| AIZ | B | -0.73% | |
| FOXA | B | -0.73% | |
| BBWI | D | -0.73% | |
| TAP | D | -0.71% | |
| HRL | F | -0.7% |
MPAY: Top Represented Industries & Keywords
PY: Top Represented Industries & Keywords
Compare ETFs
