MPAY vs. RFDA ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$54.91
Average Daily Volume
4,158
69
Performance
| Period | MPAY | RFDA |
|---|---|---|
| 30 Days | 2.24% | 1.46% |
| 60 Days | 5.43% | 2.07% |
| 90 Days | 3.55% | 4.32% |
| 12 Months | 24.76% | 28.62% |
12 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in RFDA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 8.28% | 5.94% | |
| AMZN | C | 4.97% | 4.18% | 4.18% | |
| CSCO | B | 1.28% | 1.66% | 1.28% | |
| GOOGL | D | 4.73% | 0.78% | 0.78% | |
| LMT | A | 1.23% | 0.8% | 0.8% | |
| MSFT | C | 5.7% | 8.21% | 5.7% | |
| NVDA | C | 6.38% | 9.07% | 6.38% | |
| PM | C | 1.27% | 0.44% | 0.44% | |
| QCOM | D | 1.36% | 1.22% | 1.22% | |
| TJX | C | 1.28% | 1.27% | 1.27% | |
| V | C | 1.77% | 1.19% | 1.19% | |
| XOM | D | 1.55% | 1.15% | 1.15% |
MPAY Overweight 40 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | B | 3.6% | |
| IAUM | B | 3.36% | |
| LLY | D | 3.04% | |
| WMT | B | 2.21% | |
| TSLA | C | 1.83% | |
| ORCL | B | 1.78% | |
| COST | C | 1.77% | |
| MA | B | 1.76% | |
| UNH | C | 1.74% | |
| HD | B | 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% | |
| LOW | B | 1.37% | |
| ACN | C | 1.34% | |
| CVX | F | 1.32% | |
| LRCX | D | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | B | 1.31% | |
| INTU | D | 1.3% | |
| CAT | B | 1.28% | |
| HCA | B | 1.28% | |
| FTNT | B | 1.28% | |
| LIN | B | 1.27% | |
| BKNG | B | 1.26% | |
| PEP | D | 1.25% | |
| NKE | D | 1.25% | |
| ADP | C | 1.24% | |
| AZO | B | 1.24% | |
| ABNB | D | 1.23% | |
| TXN | B | 1.23% | |
| ABT | C | 1.23% | |
| UPS | D | 1.22% | |
| RTX | B | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 57 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.26% | |
| PRDO | D | -2.05% | |
| VGR | C | -1.93% | |
| IBM | B | -1.92% | |
| HRB | C | -1.92% | |
| AM | B | -1.69% | |
| HPE | C | -1.66% | |
| CWEN | A | -1.64% | |
| FIS | C | -1.62% | |
| ORI | B | -1.61% | |
| USB | C | -1.58% | |
| PEG | B | -1.51% | |
| EOG | D | -1.45% | |
| UHT | C | -1.36% | |
| PBI | C | -1.33% | |
| BGS | D | -1.27% | |
| GMRE | C | -1.26% | |
| KMI | C | -1.26% | |
| NRC | D | -1.24% | |
| CRGY | D | -1.21% | |
| SKT | B | -1.2% | |
| APOG | B | -1.2% | |
| MYE | F | -1.16% | |
| UVE | C | -1.07% | |
| DLX | F | -0.99% | |
| WASH | C | -0.97% | |
| EGY | D | -0.96% | |
| GNK | C | -0.96% | |
| THFF | D | -0.94% | |
| HTBK | D | -0.93% | |
| HAFC | D | -0.92% | |
| TRST | D | -0.9% | |
| JWN | C | -0.87% | |
| FHN | D | -0.85% | |
| MPW | C | -0.85% | |
| AMGN | D | -0.82% | |
| METC | F | -0.81% | |
| MO | C | -0.79% | |
| KO | B | -0.74% | |
| OMF | D | -0.7% | |
| CPT | C | -0.69% | |
| VBTX | C | -0.68% | |
| ETH | D | -0.68% | |
| PAYX | C | -0.67% | |
| FULT | D | -0.67% | |
| INVH | D | -0.66% | |
| WU | C | -0.65% | |
| VLY | D | -0.64% | |
| GEF | C | -0.62% | |
| MSM | D | -0.6% | |
| EVRG | B | -0.58% | |
| TGNA | C | -0.56% | |
| FNB | D | -0.54% | |
| DVN | F | -0.46% | |
| PDM | C | -0.45% | |
| STWD | B | -0.44% | |
| RC | F | -0.4% |
MPAY: Top Represented Industries & Keywords
RFDA: Top Represented Industries & Keywords
Compare ETFs
