MPAY vs. QTR ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Global X NASDAQ 100 Tail Risk ETF (QTR)
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
QTR
Global X NASDAQ 100 Tail Risk ETF
QTR Description
Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
331
101
Performance
| Period | MPAY | QTR |
|---|---|---|
| 30 Days | 2.24% | 2.77% |
| 60 Days | 5.43% | 3.82% |
| 90 Days | 3.55% | 0.96% |
| 12 Months | 24.76% | 32.47% |
22 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in QTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 9.03% | 5.94% | |
| ABNB | D | 1.23% | 0.38% | 0.38% | |
| ADBE | F | 1.57% | 1.57% | 1.57% | |
| ADP | C | 1.24% | 0.76% | 0.76% | |
| AMAT | D | 1.45% | 1.08% | 1.08% | |
| AMZN | C | 4.97% | 5.1% | 4.97% | |
| BKNG | B | 1.26% | 0.89% | 0.89% | |
| COST | C | 1.77% | 2.66% | 1.77% | |
| CSCO | B | 1.28% | 1.38% | 1.28% | |
| FTNT | B | 1.28% | 0.38% | 0.38% | |
| GOOGL | D | 4.73% | 2.45% | 2.45% | |
| INTU | D | 1.3% | 1.21% | 1.21% | |
| KLAC | D | 1.32% | 0.68% | 0.68% | |
| LIN | B | 1.27% | 1.49% | 1.27% | |
| LRCX | D | 1.32% | 0.67% | 0.67% | |
| MSFT | C | 5.7% | 8.39% | 5.7% | |
| NFLX | B | 1.44% | 2.03% | 1.44% | |
| NVDA | C | 6.38% | 7.46% | 6.38% | |
| PEP | D | 1.25% | 1.6% | 1.25% | |
| QCOM | D | 1.36% | 1.29% | 1.29% | |
| TSLA | C | 1.83% | 3.04% | 1.83% | |
| TXN | B | 1.23% | 1.26% | 1.23% |
MPAY Overweight 30 Positions Relative to QTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 3.6% | |
| IAUM | B | 3.36% | |
| LLY | D | 3.04% | |
| WMT | B | 2.21% | |
| ORCL | B | 1.78% | |
| V | C | 1.77% | |
| MA | B | 1.76% | |
| UNH | C | 1.74% | |
| HD | B | 1.74% | |
| XOM | D | 1.55% | |
| MRK | F | 1.53% | |
| NOW | C | 1.46% | |
| JNJ | C | 1.46% | |
| ABBV | B | 1.45% | |
| CRM | C | 1.43% | |
| LOW | B | 1.37% | |
| ACN | C | 1.34% | |
| CVX | F | 1.32% | |
| MCD | B | 1.31% | |
| CAT | B | 1.28% | |
| HCA | B | 1.28% | |
| TJX | C | 1.28% | |
| PM | C | 1.27% | |
| NKE | D | 1.25% | |
| AZO | B | 1.24% | |
| ABT | C | 1.23% | |
| LMT | A | 1.23% | |
| UPS | D | 1.22% | |
| RTX | B | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 79 Positions Relative to QTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -5.15% | |
| META | B | -5.02% | |
| GOOG | D | -2.36% | |
| AMD | C | -1.69% | |
| TMUS | B | -1.55% | |
| AMGN | D | -1.2% | |
| ISRG | C | -1.16% | |
| CMCSA | C | -1.05% | |
| HON | C | -0.89% | |
| VRTX | D | -0.83% | |
| REGN | D | -0.81% | |
| ADI | C | -0.78% | |
| SBUX | C | -0.73% | |
| PANW | D | -0.71% | |
| GILD | B | -0.7% | |
| MELI | C | -0.7% | |
| MDLZ | C | -0.67% | |
| MU | D | -0.66% | |
| INTC | D | -0.6% | |
| PYPL | B | -0.54% | |
| CTAS | C | -0.54% | |
| SNPS | F | -0.53% | |
| CDNS | D | -0.51% | |
| ASML | F | -0.49% | |
| MAR | B | -0.47% | |
| CSX | C | -0.45% | |
| CEG | C | -0.44% | |
| PDD | D | -0.44% | |
| CRWD | D | -0.43% | |
| MRVL | D | -0.43% | |
| NXPI | D | -0.41% | |
| ORLY | B | -0.41% | |
| ROP | C | -0.39% | |
| ADSK | B | -0.38% | |
| AEP | C | -0.36% | |
| MNST | D | -0.36% | |
| WDAY | D | -0.35% | |
| ROST | C | -0.35% | |
| PCAR | D | -0.35% | |
| KDP | B | -0.34% | |
| DASH | B | -0.34% | |
| TTD | B | -0.33% | |
| CPRT | D | -0.33% | |
| CHTR | D | -0.32% | |
| PAYX | C | -0.32% | |
| AZN | D | -0.31% | |
| MCHP | D | -0.29% | |
| IDXX | D | -0.29% | |
| ODFL | D | -0.29% | |
| KHC | C | -0.28% | |
| FAST | C | -0.27% | |
| GEHC | B | -0.27% | |
| VRSK | D | -0.26% | |
| EXC | B | -0.26% | |
| CCEP | C | -0.25% | |
| EA | D | -0.25% | |
| CTSH | B | -0.25% | |
| XEL | B | -0.24% | |
| BKR | C | -0.24% | |
| DDOG | D | -0.23% | |
| CSGP | D | -0.22% | |
| ON | D | -0.21% | |
| LULU | D | -0.21% | |
| FANG | F | -0.21% | |
| CDW | D | -0.2% | |
| DXCM | F | -0.19% | |
| ANSS | D | -0.19% | |
| BIIB | F | -0.19% | |
| TEAM | D | -0.17% | |
| TTWO | D | -0.17% | |
| ZS | F | -0.17% | |
| MRNA | F | -0.17% | |
| SMCI | F | -0.16% | |
| GFS | F | -0.15% | |
| MDB | D | -0.14% | |
| WBD | D | -0.14% | |
| ILMN | D | -0.14% | |
| DLTR | F | -0.11% | |
| ARM | C | -0.1% |
MPAY: Top Represented Industries & Keywords
QTR: Top Represented Industries & Keywords
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