MPAY vs. USMV ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.07
Average Daily Volume
2,239,373
170
Performance
| Period | MPAY | USMV |
|---|---|---|
| 30 Days | 2.24% | 1.20% |
| 60 Days | 5.43% | 5.77% |
| 90 Days | 3.55% | 9.04% |
| 12 Months | 24.76% | 27.40% |
31 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 0.99% | 0.99% | |
| ABBV | B | 1.45% | 1.21% | 1.21% | |
| ABT | C | 1.23% | 0.09% | 0.09% | |
| ACN | C | 1.34% | 1.24% | 1.24% | |
| ADP | C | 1.24% | 0.08% | 0.08% | |
| AMZN | C | 4.97% | 0.13% | 0.13% | |
| AZO | B | 1.24% | 0.96% | 0.96% | |
| CRM | C | 1.43% | 0.04% | 0.04% | |
| CSCO | B | 1.28% | 1.35% | 1.28% | |
| CVX | F | 1.32% | 0.31% | 0.31% | |
| DELL | C | 1.02% | 0.1% | 0.1% | |
| HD | B | 1.74% | 0.29% | 0.29% | |
| JNJ | C | 1.46% | 1.26% | 1.26% | |
| LIN | B | 1.27% | 0.18% | 0.18% | |
| LLY | D | 3.04% | 1.58% | 1.58% | |
| LMT | A | 1.23% | 0.9% | 0.9% | |
| MA | B | 1.76% | 0.66% | 0.66% | |
| MCD | B | 1.31% | 1.29% | 1.29% | |
| MRK | F | 1.53% | 1.21% | 1.21% | |
| MSFT | C | 5.7% | 1.38% | 1.38% | |
| NOW | C | 1.46% | 0.68% | 0.68% | |
| NVDA | C | 6.38% | 0.55% | 0.55% | |
| ORCL | B | 1.78% | 1.15% | 1.15% | |
| PEP | D | 1.25% | 1.1% | 1.1% | |
| RTX | B | 1.19% | 0.09% | 0.09% | |
| TJX | C | 1.28% | 0.44% | 0.44% | |
| TXN | B | 1.23% | 1.42% | 1.23% | |
| UNH | C | 1.74% | 1.34% | 1.34% | |
| V | C | 1.77% | 0.78% | 0.78% | |
| WMT | B | 2.21% | 1.66% | 1.66% | |
| XOM | D | 1.55% | 0.45% | 0.45% |
MPAY Overweight 21 Positions Relative to USMV
MPAY Underweight 139 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -1.75% | |
| TMUS | B | -1.69% | |
| PGR | C | -1.68% | |
| MSI | B | -1.67% | |
| NOC | B | -1.54% | |
| DUK | B | -1.53% | |
| BRK.A | C | -1.51% | |
| RSG | D | -1.5% | |
| CB | B | -1.5% | |
| WCN | D | -1.49% | |
| VZ | A | -1.44% | |
| SO | B | -1.38% | |
| WM | D | -1.37% | |
| APH | C | -1.34% | |
| ROP | C | -1.31% | |
| AVGO | C | -1.26% | |
| PG | C | -1.25% | |
| AJG | D | -1.21% | |
| ED | B | -1.2% | |
| MMC | C | -1.12% | |
| MCK | F | -1.06% | |
| TRV | C | -1.05% | |
| GILD | B | -0.9% | |
| CBOE | C | -0.86% | |
| GDDY | C | -0.84% | |
| REGN | D | -0.83% | |
| K | A | -0.81% | |
| ACGL | B | -0.81% | |
| GIS | B | -0.77% | |
| CTSH | B | -0.76% | |
| EA | D | -0.76% | |
| FCNCA | D | -0.74% | |
| WEC | B | -0.74% | |
| T | B | -0.71% | |
| VRTX | D | -0.71% | |
| KDP | B | -0.71% | |
| AMGN | D | -0.7% | |
| ELV | D | -0.69% | |
| TSN | D | -0.68% | |
| VRSN | C | -0.66% | |
| ORLY | B | -0.64% | |
| COR | F | -0.62% | |
| BDX | D | -0.6% | |
| NEM | C | -0.6% | |
| KR | B | -0.59% | |
| FANG | F | -0.57% | |
| FI | B | -0.57% | |
| KEYS | B | -0.56% | |
| MPC | F | -0.56% | |
| ERIE | B | -0.54% | |
| TDY | B | -0.53% | |
| FFIV | B | -0.52% | |
| CME | B | -0.51% | |
| YUM | B | -0.51% | |
| MDLZ | C | -0.51% | |
| JNPR | A | -0.5% | |
| FICO | B | -0.5% | |
| UBER | C | -0.5% | |
| PTC | C | -0.49% | |
| AON | B | -0.49% | |
| INCY | C | -0.48% | |
| CDW | D | -0.46% | |
| CL | C | -0.46% | |
| AKAM | D | -0.46% | |
| BAH | B | -0.45% | |
| EG | B | -0.45% | |
| HUM | F | -0.45% | |
| KHC | C | -0.43% | |
| XEL | B | -0.43% | |
| BMY | C | -0.43% | |
| AEP | C | -0.41% | |
| WDAY | D | -0.41% | |
| VRSK | D | -0.4% | |
| CPB | C | -0.38% | |
| CMCSA | C | -0.38% | |
| CHD | C | -0.37% | |
| ROL | C | -0.37% | |
| CTVA | B | -0.37% | |
| WTW | B | -0.35% | |
| HSY | D | -0.34% | |
| IT | C | -0.34% | |
| AFG | C | -0.34% | |
| GEN | A | -0.33% | |
| NBIX | F | -0.32% | |
| MKL | C | -0.32% | |
| GLW | B | -0.3% | |
| FWONK | C | -0.3% | |
| ICE | C | -0.29% | |
| AIZ | B | -0.29% | |
| WRB | D | -0.29% | |
| ANET | C | -0.29% | |
| GRMN | D | -0.28% | |
| L | D | -0.27% | |
| ADI | C | -0.25% | |
| BMRN | F | -0.25% | |
| ALNY | C | -0.25% | |
| WMB | C | -0.24% | |
| PFE | D | -0.24% | |
| AEE | B | -0.23% | |
| D | C | -0.23% | |
| CI | C | -0.23% | |
| HRL | F | -0.22% | |
| KMB | C | -0.22% | |
| NTAP | D | -0.22% | |
| MOH | D | -0.22% | |
| AZPN | B | -0.22% | |
| HON | C | -0.22% | |
| MELI | C | -0.2% | |
| CMS | B | -0.2% | |
| DTE | A | -0.2% | |
| HUBS | D | -0.19% | |
| TW | B | -0.18% | |
| STX | B | -0.18% | |
| PKG | B | -0.18% | |
| DPZ | D | -0.18% | |
| HOLX | D | -0.17% | |
| SNPS | F | -0.17% | |
| CRWD | D | -0.16% | |
| CDNS | D | -0.16% | |
| EOG | D | -0.16% | |
| GOOG | D | -0.15% | |
| UTHR | B | -0.14% | |
| MDT | B | -0.14% | |
| OXY | F | -0.13% | |
| HIG | B | -0.12% | |
| KO | B | -0.11% | |
| LNT | A | -0.1% | |
| DGX | B | -0.1% | |
| FSLR | C | -0.08% | |
| TEL | D | -0.07% | |
| PSX | F | -0.06% | |
| GD | C | -0.06% | |
| KNX | C | -0.06% | |
| OTIS | B | -0.06% | |
| VLO | F | -0.05% | |
| CVS | D | -0.05% | |
| BR | C | -0.05% | |
| ULTA | D | -0.05% | |
| ATO | B | -0.05% |
MPAY: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords
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