MPAY vs. XRT ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to SPDR S&P Retail ETF (XRT)
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
$25.64
Average Daily Volume
773
52
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.82
Average Daily Volume
4,490,750
77
Performance
| Period | MPAY | XRT |
|---|---|---|
| 30 Days | 2.88% | 3.80% |
| 60 Days | 10.10% | 6.31% |
| 90 Days | 0.73% | 4.76% |
| 12 Months | 26.99% | 33.06% |
MPAY Overweight 47 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.38% | |
| AAPL | C | 5.94% | |
| MSFT | D | 5.7% | |
| GOOGL | B | 4.73% | |
| GLDM | B | 3.6% | |
| IAUM | B | 3.36% | |
| LLY | D | 3.04% | |
| TSLA | C | 1.83% | |
| ORCL | A | 1.78% | |
| V | B | 1.77% | |
| MA | A | 1.76% | |
| UNH | B | 1.74% | |
| HD | A | 1.74% | |
| ADBE | F | 1.57% | |
| XOM | A | 1.55% | |
| MRK | F | 1.53% | |
| NOW | B | 1.46% | |
| JNJ | D | 1.46% | |
| AMAT | C | 1.45% | |
| ABBV | C | 1.45% | |
| NFLX | A | 1.44% | |
| CRM | B | 1.43% | |
| LOW | C | 1.37% | |
| QCOM | D | 1.36% | |
| ACN | B | 1.34% | |
| CVX | B | 1.32% | |
| LRCX | D | 1.32% | |
| KLAC | B | 1.32% | |
| MCD | A | 1.31% | |
| INTU | F | 1.3% | |
| CAT | A | 1.28% | |
| HCA | C | 1.28% | |
| FTNT | A | 1.28% | |
| CSCO | A | 1.28% | |
| PM | D | 1.27% | |
| LIN | C | 1.27% | |
| BKNG | B | 1.26% | |
| PEP | F | 1.25% | |
| NKE | D | 1.25% | |
| ADP | A | 1.24% | |
| ABNB | D | 1.23% | |
| TXN | C | 1.23% | |
| ABT | C | 1.23% | |
| LMT | A | 1.23% | |
| UPS | D | 1.22% | |
| RTX | A | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 72 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.63% | |
| BBWI | F | -1.56% | |
| LAD | C | -1.51% | |
| SIG | C | -1.5% | |
| AEO | C | -1.5% | |
| WRBY | B | -1.48% | |
| MNRO | B | -1.48% | |
| GME | D | -1.47% | |
| DDS | D | -1.46% | |
| VSCO | C | -1.45% | |
| BOOT | B | -1.44% | |
| ABG | D | -1.43% | |
| SFM | A | -1.43% | |
| PAG | D | -1.42% | |
| GO | F | -1.42% | |
| KSS | D | -1.42% | |
| AN | D | -1.42% | |
| URBN | F | -1.41% | |
| WINA | C | -1.4% | |
| SAH | D | -1.39% | |
| M | D | -1.39% | |
| SBH | B | -1.39% | |
| BBY | C | -1.39% | |
| GPI | C | -1.39% | |
| CWH | C | -1.38% | |
| CAL | F | -1.38% | |
| GAP | F | -1.38% | |
| TGT | C | -1.37% | |
| UPBD | F | -1.37% | |
| PSMT | A | -1.36% | |
| ORLY | A | -1.36% | |
| KR | C | -1.36% | |
| VVV | D | -1.36% | |
| EBAY | A | -1.36% | |
| TSCO | A | -1.36% | |
| ULTA | D | -1.36% | |
| DLTR | F | -1.34% | |
| BJ | B | -1.34% | |
| ODP | F | -1.34% | |
| BKE | B | -1.33% | |
| GES | F | -1.33% | |
| EYE | F | -1.33% | |
| JWN | D | -1.33% | |
| RVLV | C | -1.33% | |
| DG | F | -1.32% | |
| ETSY | F | -1.32% | |
| ANF | D | -1.31% | |
| CASY | D | -1.31% | |
| ASO | D | -1.31% | |
| OLLI | C | -1.31% | |
| KMX | F | -1.3% | |
| ACI | F | -1.29% | |
| ROST | D | -1.29% | |
| LESL | F | -1.29% | |
| WBA | F | -1.29% | |
| DKS | D | -1.28% | |
| FL | F | -1.27% | |
| BURL | C | -1.26% | |
| AAP | F | -1.25% | |
| MUSA | D | -1.23% | |
| SCVL | D | -1.23% | |
| HZO | C | -1.23% | |
| CHWY | C | -1.22% | |
| FIVE | D | -1.21% | |
| IMKTA | F | -0.89% | |
| BBW | A | -0.8% | |
| WMK | D | -0.76% | |
| ZUMZ | D | -0.71% | |
| GRPN | F | -0.63% | |
| GCO | D | -0.5% | |
| CRMT | F | -0.44% | |
| ARKO | C | -0.32% |
MPAY: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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