MPAY vs. VYM ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$133.62
Average Daily Volume
791,255
529
Performance
Period | MPAY | VYM |
---|---|---|
30 Days | 1.35% | 3.01% |
60 Days | 0.61% | 4.74% |
90 Days | 2.24% | 6.95% |
12 Months | 24.38% | 30.40% |
20 Overlapping Holdings
Symbol | Grade | Weight in MPAY | Weight in VYM | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.45% | 2.05% | 1.45% | |
ABT | B | 1.23% | 1.11% | 1.11% | |
ADP | B | 1.24% | 0.67% | 0.67% | |
CAT | B | 1.28% | 1.04% | 1.04% | |
CSCO | B | 1.28% | 1.26% | 1.26% | |
CVX | A | 1.32% | 1.41% | 1.32% | |
HD | A | 1.74% | 2.21% | 1.74% | |
JNJ | D | 1.46% | 2.19% | 1.46% | |
LMT | D | 1.23% | 0.66% | 0.66% | |
LOW | D | 1.37% | 0.85% | 0.85% | |
MCD | D | 1.31% | 1.19% | 1.19% | |
MRK | F | 1.53% | 1.47% | 1.47% | |
PEP | F | 1.25% | 1.29% | 1.25% | |
PM | B | 1.27% | 1.17% | 1.17% | |
QCOM | F | 1.36% | 1.03% | 1.03% | |
RTX | C | 1.19% | 0.91% | 0.91% | |
TXN | C | 1.23% | 1.05% | 1.05% | |
UPS | C | 1.22% | 0.55% | 0.55% | |
WMT | A | 2.21% | 2.02% | 2.02% | |
XOM | B | 1.55% | 2.97% | 1.55% |
MPAY Overweight 31 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.38% | |
AAPL | C | 5.94% | |
MSFT | F | 5.7% | |
AMZN | C | 4.97% | |
GOOGL | C | 4.73% | |
GLDM | C | 3.6% | |
IAUM | C | 3.36% | |
LLY | F | 3.04% | |
TSLA | B | 1.83% | |
ORCL | B | 1.78% | |
V | A | 1.77% | |
COST | B | 1.77% | |
MA | C | 1.76% | |
UNH | C | 1.74% | |
ADBE | C | 1.57% | |
NOW | A | 1.46% | |
AMAT | F | 1.45% | |
NFLX | A | 1.44% | |
CRM | B | 1.43% | |
ACN | C | 1.34% | |
KLAC | D | 1.32% | |
INTU | C | 1.3% | |
HCA | F | 1.28% | |
FTNT | C | 1.28% | |
TJX | A | 1.28% | |
LIN | D | 1.27% | |
BKNG | A | 1.26% | |
NKE | D | 1.25% | |
AZO | C | 1.24% | |
ABNB | C | 1.23% | |
DELL | C | 1.02% |
MPAY Underweight 509 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -4.38% | |
JPM | A | -3.61% | |
PG | A | -2.21% | |
BAC | A | -1.61% | |
KO | D | -1.44% | |
WFC | A | -1.29% | |
VZ | C | -1.01% | |
IBM | C | -0.98% | |
AMGN | D | -0.97% | |
CMCSA | B | -0.95% | |
GS | A | -0.93% | |
T | A | -0.92% | |
NEE | D | -0.92% | |
PFE | D | -0.91% | |
BLK | C | -0.82% | |
UNP | C | -0.8% | |
PGR | A | -0.8% | |
HON | B | -0.76% | |
MS | A | -0.76% | |
ETN | A | -0.75% | |
COP | C | -0.73% | |
C | A | -0.7% | |
BX | A | -0.67% | |
CB | C | -0.65% | |
MDT | D | -0.65% | |
BMY | B | -0.64% | |
ADI | D | -0.63% | |
SBUX | A | -0.63% | |
GILD | C | -0.63% | |
SO | D | -0.57% | |
MO | A | -0.53% | |
MDLZ | F | -0.52% | |
CI | F | -0.5% | |
DUK | C | -0.5% | |
WM | A | -0.49% | |
CME | A | -0.46% | |
GD | F | -0.45% | |
ITW | B | -0.44% | |
CL | D | -0.43% | |
APO | B | -0.42% | |
PNC | B | -0.42% | |
EOG | A | -0.4% | |
MMM | D | -0.4% | |
CVS | D | -0.4% | |
APD | A | -0.39% | |
TGT | F | -0.39% | |
USB | A | -0.37% | |
WMB | A | -0.36% | |
EMR | A | -0.35% | |
FDX | B | -0.35% | |
NXPI | D | -0.34% | |
TFC | A | -0.33% | |
AFL | B | -0.33% | |
BK | A | -0.32% | |
TRV | B | -0.32% | |
OKE | A | -0.32% | |
NSC | B | -0.32% | |
SLB | C | -0.32% | |
AEP | D | -0.3% | |
NEM | D | -0.3% | |
SRE | A | -0.3% | |
PCAR | B | -0.3% | |
JCI | C | -0.29% | |
FIS | C | -0.29% | |
PSX | C | -0.29% | |
AMP | A | -0.29% | |
MPC | D | -0.29% | |
ALL | A | -0.28% | |
AIG | B | -0.28% | |
D | C | -0.28% | |
LHX | C | -0.27% | |
KMI | A | -0.27% | |
KMB | D | -0.26% | |
MET | A | -0.26% | |
PRU | A | -0.25% | |
PEG | A | -0.25% | |
FAST | B | -0.25% | |
PAYX | C | -0.25% | |
CMI | A | -0.25% | |
VST | B | -0.24% | |
F | C | -0.23% | |
VLO | C | -0.23% | |
GIS | D | -0.22% | |
BKR | B | -0.22% | |
MCHP | D | -0.22% | |
EXC | C | -0.22% | |
GLW | B | -0.21% | |
TRGP | B | -0.21% | |
KDP | D | -0.21% | |
YUM | B | -0.21% | |
KR | B | -0.21% | |
DFS | B | -0.21% | |
XEL | A | -0.21% | |
SYY | B | -0.21% | |
DD | D | -0.2% | |
HPQ | B | -0.2% | |
DOW | F | -0.2% | |
ED | D | -0.2% | |
ETR | B | -0.19% | |
FANG | D | -0.19% | |
EIX | B | -0.18% | |
HIG | B | -0.18% | |
MTB | A | -0.18% | |
KHC | F | -0.17% | |
FITB | A | -0.17% | |
WEC | A | -0.17% | |
ROK | B | -0.17% | |
ARES | A | -0.17% | |
GRMN | B | -0.17% | |
STT | A | -0.16% | |
PPG | F | -0.16% | |
EBAY | D | -0.16% | |
DTE | C | -0.15% | |
HSY | F | -0.15% | |
ADM | D | -0.15% | |
CAH | B | -0.15% | |
AWK | D | -0.15% | |
PPL | B | -0.14% | |
FE | C | -0.14% | |
TROW | B | -0.14% | |
DVN | F | -0.14% | |
HAL | C | -0.14% | |
HPE | B | -0.14% | |
IFF | D | -0.14% | |
HBAN | A | -0.13% | |
LYB | F | -0.13% | |
HUBB | B | -0.13% | |
ES | D | -0.13% | |
AEE | A | -0.13% | |
NTAP | C | -0.13% | |
CMS | C | -0.12% | |
ATO | A | -0.12% | |
K | A | -0.12% | |
EQT | B | -0.12% | |
CINF | A | -0.12% | |
SYF | B | -0.12% | |
RF | A | -0.12% | |
CNP | B | -0.11% | |
NRG | B | -0.11% | |
PFG | D | -0.11% | |
CFG | B | -0.11% | |
DRI | B | -0.11% | |
IP | B | -0.11% | |
STX | D | -0.11% | |
BBY | D | -0.11% | |
OMC | C | -0.11% | |
MKC | D | -0.11% | |
NTRS | A | -0.11% | |
PKG | A | -0.11% | |
WRB | A | -0.1% | |
WSM | B | -0.1% | |
SNA | A | -0.1% | |
DGX | A | -0.1% | |
CTRA | B | -0.1% | |
BAX | D | -0.1% | |
LUV | C | -0.1% | |
EG | C | -0.09% | |
LNT | A | -0.09% | |
MRO | B | -0.09% | |
CCEP | C | -0.09% | |
FNF | B | -0.09% | |
CLX | B | -0.09% | |
NI | A | -0.09% | |
GEN | B | -0.09% | |
EL | F | -0.09% | |
GPC | D | -0.09% | |
KEY | B | -0.09% | |
RPM | A | -0.09% | |
WSO | A | -0.09% | |
RS | B | -0.09% | |
TSN | B | -0.09% | |
EWBC | A | -0.08% | |
EVRG | A | -0.08% | |
VTRS | A | -0.08% | |
CAG | D | -0.08% | |
RGA | A | -0.08% | |
SWKS | F | -0.08% | |
SWK | D | -0.08% | |
EQH | B | -0.08% | |
CF | B | -0.08% | |
AES | F | -0.07% | |
SJM | D | -0.07% | |
BG | F | -0.07% | |
UNM | A | -0.07% | |
CHRW | C | -0.07% | |
EMN | D | -0.07% | |
NVT | B | -0.07% | |
BAP | B | -0.07% | |
JNPR | F | -0.07% | |
WTRG | B | -0.06% | |
CNH | C | -0.06% | |
AIZ | A | -0.06% | |
PNW | B | -0.06% | |
DOX | D | -0.06% | |
SF | B | -0.06% | |
OVV | B | -0.06% | |
RPRX | D | -0.06% | |
TPR | B | -0.06% | |
DKS | C | -0.06% | |
CG | A | -0.06% | |
CE | F | -0.06% | |
IPG | D | -0.06% | |
JEF | A | -0.06% | |
RL | B | -0.05% | |
OGE | B | -0.05% | |
BERY | B | -0.05% | |
FMC | D | -0.05% | |
CRBG | B | -0.05% | |
VOYA | B | -0.05% | |
HRB | D | -0.05% | |
CMA | A | -0.05% | |
APA | D | -0.05% | |
MOS | F | -0.05% | |
ORI | A | -0.05% | |
INGR | B | -0.05% | |
DTM | B | -0.05% | |
WBS | A | -0.05% | |
HRL | D | -0.05% | |
PR | B | -0.05% | |
WAL | B | -0.05% | |
CPB | D | -0.05% | |
HLI | B | -0.05% | |
HAS | D | -0.05% | |
AFG | A | -0.05% | |
FHN | A | -0.05% | |
EVR | B | -0.05% | |
SCCO | F | -0.05% | |
TAP | C | -0.05% | |
FOXA | B | -0.05% | |
ALLY | C | -0.05% | |
LKQ | D | -0.05% | |
ESNT | D | -0.04% | |
AGCO | D | -0.04% | |
R | B | -0.04% | |
MTN | C | -0.04% | |
IVZ | B | -0.04% | |
BPOP | B | -0.04% | |
BBWI | D | -0.04% | |
FAF | A | -0.04% | |
MTG | C | -0.04% | |
RLI | B | -0.04% | |
SIRI | C | -0.04% | |
PB | A | -0.04% | |
ALV | C | -0.04% | |
OSK | B | -0.04% | |
WBA | F | -0.04% | |
WH | B | -0.04% | |
RHI | B | -0.04% | |
FLS | B | -0.04% | |
CRS | A | -0.04% | |
RRC | B | -0.04% | |
XP | F | -0.04% | |
SNV | B | -0.04% | |
VFC | C | -0.04% | |
HII | D | -0.04% | |
SSB | B | -0.04% | |
CBSH | A | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
JXN | C | -0.04% | |
ACI | C | -0.04% | |
CHRD | D | -0.04% | |
SWX | B | -0.03% | |
HWC | B | -0.03% | |
NJR | A | -0.03% | |
MUR | D | -0.03% | |
AL | B | -0.03% | |
FFIN | B | -0.03% | |
OZK | B | -0.03% | |
MC | C | -0.03% | |
SLM | A | -0.03% | |
KTB | B | -0.03% | |
POR | C | -0.03% | |
OGN | D | -0.03% | |
AVT | C | -0.03% | |
AM | A | -0.03% | |
CIVI | D | -0.03% | |
PIPR | B | -0.03% | |
PARA | C | -0.03% | |
GATX | A | -0.03% | |
UMBF | B | -0.03% | |
UBSI | B | -0.03% | |
UGI | A | -0.03% | |
HOMB | A | -0.03% | |
SON | D | -0.03% | |
FNB | A | -0.03% | |
IDA | A | -0.03% | |
FOX | A | -0.03% | |
RDN | C | -0.03% | |
SEE | C | -0.03% | |
THG | A | -0.03% | |
JHG | A | -0.03% | |
BCPC | B | -0.03% | |
BC | C | -0.03% | |
LEA | D | -0.03% | |
WHR | B | -0.03% | |
NXST | C | -0.03% | |
NFG | A | -0.03% | |
OMF | A | -0.03% | |
TPG | A | -0.03% | |
CBT | C | -0.03% | |
MDU | D | -0.03% | |
GBCI | B | -0.03% | |
BEN | C | -0.03% | |
LNC | B | -0.03% | |
COLB | A | -0.03% | |
ONB | B | -0.03% | |
CADE | B | -0.03% | |
AXS | A | -0.03% | |
DINO | D | -0.03% | |
CXT | B | -0.02% | |
VAC | B | -0.02% | |
CC | C | -0.02% | |
CNS | B | -0.02% | |
STNG | F | -0.02% | |
LCII | C | -0.02% | |
APAM | B | -0.02% | |
MGRC | B | -0.02% | |
PAG | B | -0.02% | |
TRN | C | -0.02% | |
TGNA | B | -0.02% | |
BOH | B | -0.02% | |
NSP | D | -0.02% | |
SFNC | B | -0.02% | |
AVA | A | -0.02% | |
TDS | B | -0.02% | |
PBF | D | -0.02% | |
PTEN | C | -0.02% | |
CWT | D | -0.02% | |
MAN | D | -0.02% | |
SLVM | B | -0.02% | |
AWR | B | -0.02% | |
FBP | B | -0.02% | |
EBC | B | -0.02% | |
SXT | B | -0.02% | |
FHB | A | -0.02% | |
CATY | B | -0.02% | |
TNL | A | -0.02% | |
CBU | B | -0.02% | |
YOU | D | -0.02% | |
OTTR | C | -0.02% | |
HP | B | -0.02% | |
SHOO | D | -0.02% | |
NWE | B | -0.02% | |
FULT | A | -0.02% | |
MGEE | C | -0.02% | |
IBOC | A | -0.02% | |
WEN | D | -0.02% | |
AROC | B | -0.02% | |
ABM | B | -0.02% | |
BTU | B | -0.02% | |
AUB | B | -0.02% | |
LANC | C | -0.02% | |
UCB | A | -0.02% | |
IRDM | D | -0.02% | |
SEM | B | -0.02% | |
PRGO | B | -0.02% | |
CCOI | B | -0.02% | |
WD | D | -0.02% | |
ASB | B | -0.02% | |
GLNG | C | -0.02% | |
CALM | A | -0.02% | |
NOG | A | -0.02% | |
CRC | B | -0.02% | |
PII | D | -0.02% | |
CNO | A | -0.02% | |
DNB | B | -0.02% | |
SR | A | -0.02% | |
HUN | F | -0.02% | |
KFY | B | -0.02% | |
MSM | C | -0.02% | |
WU | D | -0.02% | |
NWL | B | -0.02% | |
ALE | A | -0.02% | |
SMG | D | -0.02% | |
KMPR | B | -0.02% | |
HOG | D | -0.02% | |
PNM | F | -0.02% | |
OGS | A | -0.02% | |
BKH | A | -0.02% | |
VLY | B | -0.02% | |
AVNT | B | -0.02% | |
GAP | C | -0.02% | |
FLO | D | -0.02% | |
SFBS | B | -0.02% | |
M | D | -0.02% | |
AGO | B | -0.02% | |
MGY | A | -0.02% | |
CWEN | C | -0.01% | |
XRX | F | -0.01% | |
JACK | D | -0.01% | |
DK | C | -0.01% | |
DAN | D | -0.01% | |
WMK | C | -0.01% | |
CNA | B | -0.01% | |
CBRL | C | -0.01% | |
OXM | D | -0.01% | |
KLG | C | -0.01% | |
FDP | B | -0.01% | |
SRCE | B | -0.01% | |
SCS | C | -0.01% | |
UI | A | -0.01% | |
NAVI | C | -0.01% | |
SAFT | C | -0.01% | |
DDS | B | -0.01% | |
BHLB | B | -0.01% | |
KALU | C | -0.01% | |
KW | B | -0.01% | |
UVV | B | -0.01% | |
WOR | F | -0.01% | |
EIG | B | -0.01% | |
SFL | D | -0.01% | |
BKE | B | -0.01% | |
BLMN | F | -0.01% | |
WABC | B | -0.01% | |
CSGS | B | -0.01% | |
HOPE | B | -0.01% | |
HTH | B | -0.01% | |
WT | B | -0.01% | |
STBA | B | -0.01% | |
TROX | D | -0.01% | |
VRTS | B | -0.01% | |
SASR | B | -0.01% | |
REYN | D | -0.01% | |
AY | B | -0.01% | |
NWN | A | -0.01% | |
HMN | B | -0.01% | |
BHE | B | -0.01% | |
WKC | D | -0.01% | |
UPBD | B | -0.01% | |
MLKN | D | -0.01% | |
WGO | C | -0.01% | |
GEF | A | -0.01% | |
LEG | F | -0.01% | |
LZB | B | -0.01% | |
SYBT | B | -0.01% | |
APOG | B | -0.01% | |
FCF | A | -0.01% | |
PDCO | D | -0.01% | |
HEES | B | -0.01% | |
TNC | D | -0.01% | |
NWBI | B | -0.01% | |
NTB | B | -0.01% | |
CHCO | B | -0.01% | |
PZZA | D | -0.01% | |
WLY | B | -0.01% | |
MCY | A | -0.01% | |
WSBC | A | -0.01% | |
GBX | A | -0.01% | |
SJW | D | -0.01% | |
SBLK | F | -0.01% | |
STRA | C | -0.01% | |
HI | C | -0.01% | |
CABO | C | -0.01% | |
CRI | D | -0.01% | |
KMT | B | -0.01% | |
PHIN | A | -0.01% | |
NMRK | B | -0.01% | |
NBTB | B | -0.01% | |
KSS | F | -0.01% | |
TRMK | B | -0.01% | |
IBTX | B | -0.01% | |
RNST | B | -0.01% | |
PINC | B | -0.01% | |
AAP | C | -0.01% | |
VSH | D | -0.01% | |
B | B | -0.01% | |
FRME | B | -0.01% | |
BANR | B | -0.01% | |
BANF | B | -0.01% | |
CAKE | C | -0.01% | |
SBCF | A | -0.01% | |
TOWN | B | -0.01% | |
JWN | C | -0.01% | |
WAFD | B | -0.01% | |
ENR | B | -0.01% | |
HNI | B | -0.01% | |
ADTN | A | -0.01% | |
IGT | F | -0.01% | |
PFS | B | -0.01% | |
CWEN | C | -0.01% | |
NOMD | D | -0.01% | |
FFBC | A | -0.01% | |
FIBK | A | -0.01% | |
PPBI | B | -0.01% | |
BOKF | B | -0.01% | |
SPB | C | -0.01% | |
BFH | B | -0.01% | |
PRK | B | -0.01% | |
HTLF | B | -0.01% | |
RRR | D | -0.01% | |
JJSF | B | -0.01% | |
AGR | B | -0.01% | |
VIRT | B | -0.01% | |
CVBF | A | -0.01% | |
ARCH | B | -0.01% | |
BKU | A | -0.01% | |
CPK | A | -0.01% | |
INDB | B | -0.01% | |
GES | F | -0.0% | |
CVI | F | -0.0% | |
NFE | D | -0.0% | |
RBCAA | B | -0.0% | |
SCHL | D | -0.0% | |
TFSL | A | -0.0% | |
FG | B | -0.0% | |
SSTK | F | -0.0% | |
DLX | B | -0.0% | |
MATV | D | -0.0% |
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