MPAY vs. VALQ ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$24.46
Average Daily Volume
855
50
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$56.99
Average Daily Volume
4,903
229
Performance
| Period | MPAY | VALQ |
|---|---|---|
| 30 Days | 5.01% | 3.66% |
| 60 Days | 2.74% | 0.34% |
| 90 Days | 6.30% | 4.67% |
| 12 Months | 16.82% | 21.69% |
32 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.88% | 1.83% | 1.83% | |
| ACN | F | 2.18% | 0.1% | 0.1% | |
| ALL | C | 1.51% | 0.14% | 0.14% | |
| BAH | B | 1.41% | 0.91% | 0.91% | |
| BBY | D | 1.22% | 1.09% | 1.09% | |
| BKNG | C | 1.98% | 0.14% | 0.14% | |
| CDNS | D | 1.58% | 0.11% | 0.11% | |
| CL | B | 1.73% | 1.75% | 1.73% | |
| CLX | F | 1.25% | 1.22% | 1.22% | |
| CSCO | F | 2.28% | 0.95% | 0.95% | |
| CTSH | F | 1.31% | 1.03% | 1.03% | |
| DELL | B | 2.01% | 0.93% | 0.93% | |
| DKS | D | 1.19% | 0.19% | 0.19% | |
| EA | F | 1.38% | 0.11% | 0.11% | |
| EBAY | C | 1.35% | 1.26% | 1.26% | |
| FDX | D | 1.5% | 0.13% | 0.13% | |
| FTNT | D | 1.32% | 0.11% | 0.11% | |
| GOOGL | A | 8.96% | 0.24% | 0.24% | |
| HD | D | 3.02% | 1.46% | 1.46% | |
| HPQ | C | 1.39% | 1.43% | 1.39% | |
| IBM | D | 1.93% | 1.58% | 1.58% | |
| JBL | F | 1.16% | 0.41% | 0.41% | |
| KEYS | C | 1.35% | 0.12% | 0.12% | |
| MMM | A | 1.45% | 0.26% | 0.26% | |
| MTD | B | 1.35% | 0.15% | 0.15% | |
| NTAP | B | 1.4% | 1.07% | 1.07% | |
| OTIS | C | 1.41% | 0.87% | 0.87% | |
| STLD | D | 1.26% | 0.14% | 0.14% | |
| SYY | D | 1.35% | 0.12% | 0.12% | |
| TJX | B | 1.84% | 0.12% | 0.12% | |
| ULTA | F | 1.08% | 0.09% | 0.09% | |
| WSM | C | 1.37% | 0.68% | 0.68% |
MPAY Underweight 197 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | B | -2.77% | |
| TEL | B | -2.66% | |
| WMT | A | -2.55% | |
| CMCSA | F | -2.28% | |
| GILD | F | -2.18% | |
| MCK | A | -2.12% | |
| DCI | C | -2.07% | |
| CAH | F | -2.03% | |
| PG | A | -1.65% | |
| CTAS | B | -1.62% | |
| TGT | D | -1.54% | |
| ABBV | D | -1.48% | |
| KO | B | -1.45% | |
| ITW | D | -1.42% | |
| AVGO | B | -1.4% | |
| PSX | D | -1.4% | |
| GWW | D | -1.39% | |
| SPG | C | -1.32% | |
| LYB | D | -1.26% | |
| INGR | B | -1.22% | |
| ROL | C | -1.18% | |
| TPR | D | -1.1% | |
| MSFT | B | -1.1% | |
| MAS | D | -1.07% | |
| OC | C | -1.05% | |
| LECO | D | -1.02% | |
| GPC | D | -1.01% | |
| SEIC | D | -0.98% | |
| CI | D | -0.98% | |
| MPC | D | -0.96% | |
| FFIV | D | -0.9% | |
| DOX | F | -0.87% | |
| KR | D | -0.85% | |
| REYN | B | -0.84% | |
| META | D | -0.82% | |
| TXT | D | -0.79% | |
| MTG | C | -0.7% | |
| NYT | B | -0.67% | |
| MANH | D | -0.63% | |
| COKE | C | -0.58% | |
| AYI | C | -0.53% | |
| MEDP | D | -0.49% | |
| HRB | B | -0.48% | |
| BEN | F | -0.45% | |
| ALLE | D | -0.43% | |
| DOCU | C | -0.43% | |
| MSM | F | -0.37% | |
| DRI | F | -0.35% | |
| SYF | C | -0.34% | |
| HUBB | D | -0.33% | |
| DVA | B | -0.27% | |
| GIS | C | -0.27% | |
| FLO | C | -0.27% | |
| DDS | C | -0.26% | |
| PEP | B | -0.26% | |
| LEN | B | -0.25% | |
| ETN | C | -0.25% | |
| TRV | D | -0.24% | |
| JNJ | D | -0.23% | |
| SHW | D | -0.23% | |
| NEU | D | -0.22% | |
| ROST | D | -0.22% | |
| VRSN | F | -0.21% | |
| EXPE | F | -0.2% | |
| ADSK | F | -0.2% | |
| PH | D | -0.18% | |
| TT | B | -0.18% | |
| TXRH | B | -0.17% | |
| MLI | C | -0.17% | |
| EME | B | -0.17% | |
| CNM | B | -0.16% | |
| PVH | D | -0.16% | |
| APH | B | -0.16% | |
| AIT | B | -0.16% | |
| CRUS | B | -0.16% | |
| PCAR | D | -0.16% | |
| CAT | C | -0.16% | |
| PHM | B | -0.15% | |
| RGA | A | -0.15% | |
| SNX | A | -0.15% | |
| M | D | -0.15% | |
| EVR | A | -0.15% | |
| RL | D | -0.15% | |
| AN | C | -0.15% | |
| CROX | C | -0.15% | |
| UTHR | A | -0.15% | |
| NSIT | B | -0.15% | |
| GDDY | B | -0.15% | |
| ALSN | D | -0.15% | |
| AMAT | B | -0.15% | |
| POST | B | -0.14% | |
| VLO | D | -0.14% | |
| FOXA | C | -0.14% | |
| BECN | C | -0.14% | |
| LAMR | B | -0.14% | |
| XOM | B | -0.14% | |
| UNM | B | -0.14% | |
| GPS | D | -0.14% | |
| PGR | C | -0.14% | |
| GM | B | -0.14% | |
| AXS | A | -0.14% | |
| LRCX | D | -0.14% | |
| TOL | B | -0.14% | |
| ECL | A | -0.14% | |
| OZK | C | -0.14% | |
| FLS | B | -0.14% | |
| EMR | B | -0.14% | |
| EEFT | C | -0.14% | |
| L | B | -0.13% | |
| DBX | D | -0.13% | |
| DLB | C | -0.13% | |
| ELV | A | -0.13% | |
| NFLX | B | -0.13% | |
| PKG | C | -0.13% | |
| MUSA | B | -0.13% | |
| MMS | B | -0.13% | |
| BK | A | -0.13% | |
| SAIC | C | -0.13% | |
| NXST | C | -0.13% | |
| STT | B | -0.13% | |
| NWSA | C | -0.13% | |
| AZO | D | -0.13% | |
| ATKR | F | -0.13% | |
| TROW | D | -0.13% | |
| JLL | B | -0.13% | |
| KLAC | B | -0.13% | |
| TMHC | B | -0.13% | |
| SPSC | C | -0.13% | |
| USFD | B | -0.13% | |
| CMC | B | -0.13% | |
| AOS | D | -0.13% | |
| HIG | A | -0.13% | |
| NTRS | C | -0.13% | |
| AMKR | C | -0.13% | |
| MHK | C | -0.13% | |
| OMF | C | -0.13% | |
| AMG | D | -0.13% | |
| SF | B | -0.13% | |
| MSI | A | -0.13% | |
| CPB | C | -0.13% | |
| HSY | C | -0.13% | |
| AGCO | F | -0.13% | |
| K | C | -0.13% | |
| ITT | A | -0.13% | |
| WTS | B | -0.13% | |
| NVR | D | -0.13% | |
| ORI | A | -0.13% | |
| MO | A | -0.13% | |
| ORLY | D | -0.12% | |
| JKHY | C | -0.12% | |
| PPG | F | -0.12% | |
| FIZZ | D | -0.12% | |
| CNC | B | -0.12% | |
| SNPS | C | -0.12% | |
| QRVO | F | -0.12% | |
| INCY | D | -0.12% | |
| ADP | B | -0.12% | |
| V | B | -0.12% | |
| MDLZ | C | -0.12% | |
| RS | D | -0.12% | |
| CB | A | -0.12% | |
| PAYX | B | -0.12% | |
| NUE | D | -0.12% | |
| APA | F | -0.12% | |
| DECK | C | -0.12% | |
| IDXX | C | -0.12% | |
| FAST | D | -0.12% | |
| VRTX | B | -0.12% | |
| VZ | C | -0.12% | |
| EXEL | F | -0.12% | |
| EG | C | -0.12% | |
| WU | D | -0.12% | |
| PBF | D | -0.12% | |
| SNA | D | -0.12% | |
| AKAM | F | -0.11% | |
| ADBE | F | -0.11% | |
| LKQ | F | -0.11% | |
| RHI | F | -0.11% | |
| BRKR | D | -0.11% | |
| INFA | D | -0.11% | |
| SWKS | F | -0.11% | |
| ALKS | F | -0.11% | |
| WRB | D | -0.11% | |
| QLYS | F | -0.11% | |
| TAP | F | -0.11% | |
| TRMB | D | -0.11% | |
| NOW | C | -0.11% | |
| G | D | -0.11% | |
| CRM | D | -0.11% | |
| THO | F | -0.11% | |
| PEGA | C | -0.11% | |
| IGT | F | -0.1% | |
| TNET | F | -0.1% | |
| BYD | F | -0.1% | |
| MOH | F | -0.1% | |
| CVS | F | -0.09% | |
| GL | F | -0.08% |
MPAY: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords
Compare ETFs
