MPAY vs. TMFC ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Motley Fool 100 Index ETF (TMFC)
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
$25.89
Average Daily Volume
811
51
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.25
Average Daily Volume
93,836
100
Performance
| Period | MPAY | TMFC |
|---|---|---|
| 30 Days | 1.35% | 4.41% |
| 60 Days | 0.61% | 6.07% |
| 90 Days | 2.24% | 7.71% |
| 12 Months | 24.38% | 37.47% |
22 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 9.67% | 5.94% | |
| ABNB | C | 1.23% | 0.19% | 0.19% | |
| ADBE | C | 1.57% | 0.86% | 0.86% | |
| AMZN | C | 4.97% | 5.91% | 4.97% | |
| BKNG | A | 1.26% | 0.61% | 0.61% | |
| COST | B | 1.77% | 1.57% | 1.57% | |
| CRM | B | 1.43% | 1.19% | 1.19% | |
| FTNT | C | 1.28% | 0.26% | 0.26% | |
| HCA | F | 1.28% | 0.32% | 0.32% | |
| HD | A | 1.74% | 1.52% | 1.52% | |
| INTU | C | 1.3% | 0.71% | 0.71% | |
| LLY | F | 3.04% | 2.57% | 2.57% | |
| MA | C | 1.76% | 1.78% | 1.76% | |
| MSFT | F | 5.7% | 8.58% | 5.7% | |
| NFLX | A | 1.44% | 1.45% | 1.44% | |
| NKE | D | 1.25% | 0.37% | 0.37% | |
| NOW | A | 1.46% | 0.82% | 0.82% | |
| NVDA | C | 6.38% | 9.94% | 6.38% | |
| TSLA | B | 1.83% | 4.12% | 1.83% | |
| UNH | C | 1.74% | 2.1% | 1.74% | |
| V | A | 1.77% | 2.22% | 1.77% | |
| WMT | A | 2.21% | 2.65% | 2.21% |
MPAY Overweight 29 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 4.73% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| ORCL | B | 1.78% | |
| XOM | B | 1.55% | |
| MRK | F | 1.53% | |
| JNJ | D | 1.46% | |
| AMAT | F | 1.45% | |
| ABBV | D | 1.45% | |
| LOW | D | 1.37% | |
| QCOM | F | 1.36% | |
| ACN | C | 1.34% | |
| CVX | A | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | D | 1.31% | |
| CAT | B | 1.28% | |
| TJX | A | 1.28% | |
| CSCO | B | 1.28% | |
| PM | B | 1.27% | |
| LIN | D | 1.27% | |
| PEP | F | 1.25% | |
| ADP | B | 1.24% | |
| AZO | C | 1.24% | |
| TXN | C | 1.23% | |
| ABT | B | 1.23% | |
| LMT | D | 1.23% | |
| UPS | C | 1.22% | |
| RTX | C | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 78 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -6.04% | |
| META | D | -4.0% | |
| BRK.A | B | -3.82% | |
| AVGO | D | -2.88% | |
| JPM | A | -2.61% | |
| TMUS | B | -1.06% | |
| AMD | F | -0.86% | |
| ISRG | A | -0.75% | |
| DIS | B | -0.72% | |
| AMGN | D | -0.58% | |
| PGR | A | -0.56% | |
| UBER | D | -0.55% | |
| SCHW | B | -0.55% | |
| UNP | C | -0.53% | |
| PANW | C | -0.48% | |
| ANET | C | -0.45% | |
| VRTX | F | -0.44% | |
| BMY | B | -0.44% | |
| SBUX | A | -0.42% | |
| GILD | C | -0.41% | |
| SHW | A | -0.35% | |
| AMT | D | -0.35% | |
| EQIX | A | -0.33% | |
| WM | A | -0.33% | |
| CTAS | B | -0.33% | |
| ICE | C | -0.33% | |
| CRWD | B | -0.32% | |
| PYPL | B | -0.32% | |
| MCO | B | -0.32% | |
| CME | A | -0.31% | |
| SNPS | B | -0.31% | |
| LRCX | F | -0.3% | |
| MCK | B | -0.3% | |
| CMG | B | -0.3% | |
| TDG | D | -0.29% | |
| MAR | B | -0.29% | |
| CVS | D | -0.27% | |
| WDAY | B | -0.26% | |
| ECL | D | -0.26% | |
| MMM | D | -0.26% | |
| FDX | B | -0.26% | |
| DASH | A | -0.26% | |
| ADSK | A | -0.25% | |
| BDX | F | -0.24% | |
| DLR | B | -0.23% | |
| TTD | B | -0.23% | |
| AFL | B | -0.23% | |
| TFC | A | -0.23% | |
| KMI | A | -0.23% | |
| ROP | B | -0.22% | |
| FICO | B | -0.21% | |
| MNST | C | -0.2% | |
| CPRT | A | -0.2% | |
| SQ | B | -0.19% | |
| CMI | A | -0.18% | |
| CCI | D | -0.17% | |
| DDOG | A | -0.17% | |
| ODFL | B | -0.17% | |
| NDAQ | A | -0.17% | |
| CPNG | D | -0.16% | |
| EA | A | -0.16% | |
| IT | C | -0.15% | |
| GLW | B | -0.15% | |
| SNOW | C | -0.14% | |
| CTSH | B | -0.14% | |
| VEEV | C | -0.13% | |
| IDXX | F | -0.13% | |
| RMD | C | -0.13% | |
| CSGP | D | -0.12% | |
| EBAY | D | -0.11% | |
| ZS | C | -0.11% | |
| RBLX | C | -0.1% | |
| ZM | B | -0.09% | |
| MDB | C | -0.08% | |
| ILMN | D | -0.06% | |
| DXCM | D | -0.05% | |
| BIIB | F | -0.05% | |
| MRNA | F | -0.0% |
MPAY: Top Represented Industries & Keywords
TMFC: Top Represented Industries & Keywords
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