MPAY vs. TTAC ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to TrimTabs Float Shrink ETF (TTAC)
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
$25.80
Average Daily Volume
811
51
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$70.10
Average Daily Volume
56,687
143
Performance
| Period | MPAY | TTAC |
|---|---|---|
| 30 Days | 1.35% | 6.26% |
| 60 Days | 0.61% | 7.10% |
| 90 Days | 2.24% | 9.14% |
| 12 Months | 24.38% | 29.47% |
20 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 5.95% | 5.94% | |
| ABBV | D | 1.45% | 2.35% | 1.45% | |
| ACN | C | 1.34% | 1.76% | 1.34% | |
| ADBE | C | 1.57% | 1.46% | 1.46% | |
| ADP | B | 1.24% | 1.05% | 1.05% | |
| BKNG | A | 1.26% | 1.61% | 1.26% | |
| FTNT | C | 1.28% | 1.07% | 1.07% | |
| HD | A | 1.74% | 2.79% | 1.74% | |
| INTU | C | 1.3% | 1.32% | 1.3% | |
| JNJ | D | 1.46% | 2.01% | 1.46% | |
| KLAC | D | 1.32% | 0.52% | 0.52% | |
| LMT | D | 1.23% | 0.83% | 0.83% | |
| LOW | D | 1.37% | 1.23% | 1.23% | |
| MRK | F | 1.53% | 0.96% | 0.96% | |
| NFLX | A | 1.44% | 0.38% | 0.38% | |
| NKE | D | 1.25% | 0.65% | 0.65% | |
| NOW | A | 1.46% | 1.67% | 1.46% | |
| PM | B | 1.27% | 1.51% | 1.27% | |
| QCOM | F | 1.36% | 1.44% | 1.36% | |
| V | A | 1.77% | 0.74% | 0.74% |
MPAY Overweight 31 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.38% | |
| MSFT | F | 5.7% | |
| AMZN | C | 4.97% | |
| GOOGL | C | 4.73% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| LLY | F | 3.04% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| ORCL | B | 1.78% | |
| COST | B | 1.77% | |
| MA | C | 1.76% | |
| UNH | C | 1.74% | |
| XOM | B | 1.55% | |
| AMAT | F | 1.45% | |
| CRM | B | 1.43% | |
| CVX | A | 1.32% | |
| MCD | D | 1.31% | |
| CAT | B | 1.28% | |
| HCA | F | 1.28% | |
| TJX | A | 1.28% | |
| CSCO | B | 1.28% | |
| LIN | D | 1.27% | |
| PEP | F | 1.25% | |
| AZO | C | 1.24% | |
| ABNB | C | 1.23% | |
| TXN | C | 1.23% | |
| ABT | B | 1.23% | |
| UPS | C | 1.22% | |
| RTX | C | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 123 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.53% | |
| PG | A | -1.95% | |
| AXP | A | -1.87% | |
| BMY | B | -1.55% | |
| IBM | C | -1.53% | |
| GILD | C | -1.49% | |
| META | D | -1.43% | |
| PANW | C | -1.25% | |
| CL | D | -1.22% | |
| MSI | B | -1.22% | |
| MMM | D | -1.18% | |
| HLT | A | -0.95% | |
| AGX | B | -0.9% | |
| ADSK | A | -0.89% | |
| CRWD | B | -0.88% | |
| KMB | D | -0.87% | |
| SYF | B | -0.85% | |
| MPC | D | -0.84% | |
| AMGN | D | -0.79% | |
| TT | A | -0.78% | |
| MCO | B | -0.75% | |
| CVLT | B | -0.73% | |
| COF | B | -0.71% | |
| DOCU | A | -0.69% | |
| MO | A | -0.68% | |
| EA | A | -0.66% | |
| LVS | C | -0.66% | |
| EXPE | B | -0.65% | |
| IT | C | -0.65% | |
| DFS | B | -0.65% | |
| MLI | C | -0.65% | |
| RPM | A | -0.63% | |
| APOG | B | -0.61% | |
| TROW | B | -0.61% | |
| TEAM | A | -0.61% | |
| FIS | C | -0.61% | |
| BR | A | -0.61% | |
| KTB | B | -0.61% | |
| MAS | D | -0.59% | |
| HRB | D | -0.59% | |
| PAYX | C | -0.59% | |
| VLO | C | -0.59% | |
| NTAP | C | -0.57% | |
| CPAY | A | -0.56% | |
| INGR | B | -0.54% | |
| BOX | B | -0.54% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| EME | C | -0.52% | |
| A | D | -0.51% | |
| PWR | A | -0.51% | |
| BRBR | A | -0.5% | |
| SLVM | B | -0.5% | |
| MANH | D | -0.5% | |
| WSO | A | -0.49% | |
| AMP | A | -0.49% | |
| PSTG | D | -0.49% | |
| WSM | B | -0.49% | |
| APAM | B | -0.49% | |
| COLM | B | -0.49% | |
| LDOS | C | -0.49% | |
| NTNX | A | -0.46% | |
| MEDP | D | -0.45% | |
| WHD | B | -0.44% | |
| ROL | B | -0.43% | |
| VRSN | F | -0.43% | |
| WDAY | B | -0.42% | |
| FDS | B | -0.41% | |
| CLX | B | -0.41% | |
| ZS | C | -0.4% | |
| UBER | D | -0.4% | |
| FAST | B | -0.4% | |
| HALO | F | -0.39% | |
| CDW | F | -0.39% | |
| RMD | C | -0.39% | |
| ZM | B | -0.39% | |
| TPR | B | -0.39% | |
| GEN | B | -0.38% | |
| MTD | D | -0.38% | |
| DCI | B | -0.38% | |
| SEIC | B | -0.37% | |
| MORN | B | -0.36% | |
| FFIV | B | -0.36% | |
| MCHP | D | -0.35% | |
| JKHY | D | -0.35% | |
| EXPO | D | -0.34% | |
| OC | A | -0.33% | |
| PPC | C | -0.33% | |
| HOLX | D | -0.32% | |
| MSA | D | -0.32% | |
| DBX | B | -0.32% | |
| CCK | C | -0.31% | |
| PEGA | A | -0.29% | |
| SWKS | F | -0.29% | |
| LECO | B | -0.28% | |
| NBIX | C | -0.28% | |
| CINF | A | -0.28% | |
| CPNG | D | -0.28% | |
| CSWI | A | -0.28% | |
| UFPI | B | -0.28% | |
| CDNS | B | -0.26% | |
| MTCH | D | -0.26% | |
| ANF | C | -0.26% | |
| PINS | D | -0.25% | |
| POOL | C | -0.25% | |
| SMG | D | -0.24% | |
| PLUS | F | -0.24% | |
| FTI | A | -0.24% | |
| HAS | D | -0.23% | |
| CNM | D | -0.22% | |
| EEFT | B | -0.21% | |
| MAT | D | -0.21% | |
| COR | B | -0.2% | |
| ERIE | D | -0.18% | |
| ENPH | F | -0.15% | |
| AFG | A | -0.15% | |
| CRUS | D | -0.14% | |
| WFRD | D | -0.13% | |
| CHX | C | -0.12% | |
| NYT | C | -0.11% | |
| QLYS | C | -0.11% | |
| OMF | A | -0.1% | |
| DINO | D | -0.09% |
MPAY: Top Represented Industries & Keywords
TTAC: Top Represented Industries & Keywords
Compare ETFs
