SPXT vs. MPAY ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Akros Monthly Payout ETF (MPAY)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$90.43
Average Daily Volume
4,671
Number of Holdings
*
430
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | MPAY |
|---|---|---|
| 30 Days | 2.92% | 2.24% |
| 60 Days | 5.43% | 5.43% |
| 90 Days | 7.51% | 3.55% |
| 12 Months | 28.90% | 24.76% |
33 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in MPAY | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.04% | 1.45% | 1.04% | |
| ABNB | D | 0.17% | 1.23% | 0.17% | |
| ABT | C | 0.61% | 1.23% | 0.61% | |
| ADP | C | 0.35% | 1.24% | 0.35% | |
| AMZN | C | 5.22% | 4.97% | 4.97% | |
| AZO | B | 0.16% | 1.24% | 0.16% | |
| BKNG | B | 0.39% | 1.26% | 0.39% | |
| CAT | B | 0.53% | 1.28% | 0.53% | |
| COST | C | 1.21% | 1.77% | 1.21% | |
| CVX | F | 0.75% | 1.32% | 0.75% | |
| GOOGL | D | 2.87% | 4.73% | 2.87% | |
| HCA | B | 0.24% | 1.28% | 0.24% | |
| HD | B | 1.16% | 1.74% | 1.16% | |
| JNJ | C | 1.22% | 1.46% | 1.22% | |
| LIN | B | 0.69% | 1.27% | 0.69% | |
| LLY | D | 2.21% | 3.04% | 2.21% | |
| LMT | A | 0.37% | 1.23% | 0.37% | |
| LOW | B | 0.45% | 1.37% | 0.45% | |
| MA | B | 1.24% | 1.76% | 1.24% | |
| MCD | B | 0.64% | 1.31% | 0.64% | |
| MRK | F | 0.92% | 1.53% | 0.92% | |
| NFLX | B | 0.91% | 1.44% | 0.91% | |
| NKE | D | 0.3% | 1.25% | 0.3% | |
| PEP | D | 0.74% | 1.25% | 0.74% | |
| PM | C | 0.57% | 1.27% | 0.57% | |
| RTX | B | 0.48% | 1.19% | 0.48% | |
| TJX | C | 0.41% | 1.28% | 0.41% | |
| TSLA | C | 1.93% | 1.83% | 1.83% | |
| UNH | C | 1.63% | 1.74% | 1.63% | |
| UPS | D | 0.29% | 1.22% | 0.29% | |
| V | C | 1.39% | 1.77% | 1.39% | |
| WMT | B | 1.03% | 2.21% | 1.03% | |
| XOM | D | 1.57% | 1.55% | 1.55% |
SPXT Overweight 397 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 3.6% | |
| BRK.A | C | 2.52% | |
| GOOG | D | 2.4% | |
| JPM | D | 1.82% | |
| PG | C | 1.25% | |
| KO | B | 0.85% | |
| BAC | D | 0.82% | |
| TMO | B | 0.71% | |
| GE | C | 0.61% | |
| WFC | D | 0.58% | |
| VZ | A | 0.56% | |
| AMGN | D | 0.55% | |
| DHR | B | 0.55% | |
| NEE | B | 0.53% | |
| PFE | D | 0.52% | |
| DIS | D | 0.52% | |
| ISRG | C | 0.52% | |
| SPGI | C | 0.51% | |
| T | B | 0.48% | |
| CMCSA | C | 0.48% | |
| GS | B | 0.48% | |
| UNP | D | 0.47% | |
| UBER | C | 0.47% | |
| PGR | C | 0.46% | |
| AXP | B | 0.45% | |
| HON | C | 0.4% | |
| COP | F | 0.39% | |
| BLK | B | 0.39% | |
| MS | B | 0.38% | |
| ELV | D | 0.38% | |
| ETN | C | 0.38% | |
| BSX | B | 0.37% | |
| VRTX | D | 0.37% | |
| SYK | C | 0.37% | |
| MDT | B | 0.36% | |
| PLD | C | 0.36% | |
| CB | B | 0.36% | |
| REGN | D | 0.36% | |
| C | C | 0.35% | |
| AMT | C | 0.34% | |
| BX | C | 0.34% | |
| MMC | C | 0.34% | |
| SBUX | C | 0.33% | |
| DE | A | 0.32% | |
| GILD | B | 0.32% | |
| MDLZ | C | 0.31% | |
| BMY | C | 0.31% | |
| CI | C | 0.31% | |
| TMUS | B | 0.31% | |
| SO | B | 0.3% | |
| SCHW | D | 0.29% | |
| ICE | C | 0.28% | |
| MO | C | 0.27% | |
| SHW | B | 0.27% | |
| DUK | B | 0.27% | |
| ZTS | B | 0.27% | |
| BA | F | 0.27% | |
| TT | B | 0.26% | |
| CL | C | 0.26% | |
| KKR | B | 0.26% | |
| EQIX | B | 0.25% | |
| CME | B | 0.24% | |
| CMG | D | 0.24% | |
| PH | B | 0.24% | |
| WM | D | 0.23% | |
| MMM | B | 0.23% | |
| TDG | B | 0.23% | |
| MCO | C | 0.23% | |
| AON | B | 0.23% | |
| WELL | C | 0.23% | |
| PYPL | B | 0.23% | |
| USB | C | 0.22% | |
| TGT | C | 0.22% | |
| EOG | D | 0.22% | |
| NOC | B | 0.22% | |
| PNC | C | 0.22% | |
| CVS | D | 0.22% | |
| FDX | D | 0.21% | |
| ITW | B | 0.21% | |
| GD | C | 0.21% | |
| CTAS | C | 0.21% | |
| GEV | B | 0.2% | |
| ORLY | B | 0.2% | |
| CARR | B | 0.2% | |
| CSX | C | 0.2% | |
| MCK | F | 0.2% | |
| BDX | D | 0.2% | |
| NEM | C | 0.19% | |
| ECL | B | 0.19% | |
| FCX | C | 0.19% | |
| CEG | C | 0.19% | |
| AJG | D | 0.19% | |
| APD | B | 0.19% | |
| MAR | B | 0.18% | |
| DHI | C | 0.18% | |
| MPC | F | 0.18% | |
| SLB | F | 0.18% | |
| EMR | D | 0.18% | |
| O | B | 0.17% | |
| AEP | C | 0.17% | |
| TRV | C | 0.17% | |
| OKE | C | 0.17% | |
| WMB | C | 0.17% | |
| HLT | B | 0.17% | |
| PSX | F | 0.17% | |
| COF | B | 0.17% | |
| GM | C | 0.17% | |
| NSC | C | 0.17% | |
| TFC | D | 0.17% | |
| AFL | A | 0.17% | |
| PSA | C | 0.17% | |
| CCI | C | 0.16% | |
| DLR | B | 0.16% | |
| SRE | B | 0.16% | |
| BK | B | 0.16% | |
| SPG | B | 0.16% | |
| KMB | C | 0.15% | |
| D | C | 0.15% | |
| AIG | D | 0.15% | |
| JCI | B | 0.15% | |
| URI | B | 0.15% | |
| ALL | C | 0.15% | |
| PCAR | D | 0.15% | |
| ROST | C | 0.15% | |
| KVUE | B | 0.14% | |
| CPRT | D | 0.14% | |
| VLO | F | 0.14% | |
| LEN | B | 0.14% | |
| FIS | C | 0.14% | |
| MET | B | 0.14% | |
| CMI | B | 0.13% | |
| IDXX | D | 0.13% | |
| PCG | C | 0.13% | |
| KMI | C | 0.13% | |
| PEG | B | 0.13% | |
| ACGL | B | 0.13% | |
| GIS | B | 0.13% | |
| PAYX | C | 0.13% | |
| PRU | C | 0.13% | |
| F | F | 0.13% | |
| MSCI | C | 0.13% | |
| LHX | C | 0.13% | |
| GWW | B | 0.13% | |
| AMP | B | 0.13% | |
| IQV | D | 0.13% | |
| VRSK | D | 0.12% | |
| GEHC | B | 0.12% | |
| HUM | F | 0.12% | |
| IR | B | 0.12% | |
| OTIS | B | 0.12% | |
| EXR | C | 0.12% | |
| AME | C | 0.12% | |
| KDP | B | 0.12% | |
| EXC | B | 0.12% | |
| RCL | B | 0.12% | |
| PWR | B | 0.12% | |
| STZ | C | 0.12% | |
| CTVA | B | 0.12% | |
| FAST | C | 0.12% | |
| EW | F | 0.12% | |
| A | C | 0.12% | |
| CNC | D | 0.12% | |
| RSG | D | 0.12% | |
| NUE | D | 0.11% | |
| VICI | C | 0.11% | |
| HIG | B | 0.11% | |
| DD | B | 0.11% | |
| BKR | C | 0.11% | |
| OXY | F | 0.11% | |
| RMD | C | 0.11% | |
| ODFL | D | 0.11% | |
| ED | B | 0.11% | |
| XEL | B | 0.11% | |
| CBRE | B | 0.11% | |
| DOW | C | 0.11% | |
| EFX | C | 0.11% | |
| HES | F | 0.11% | |
| KR | B | 0.11% | |
| YUM | B | 0.11% | |
| HWM | B | 0.11% | |
| MNST | D | 0.11% | |
| SYY | C | 0.11% | |
| CSGP | D | 0.1% | |
| FANG | F | 0.1% | |
| MLM | D | 0.1% | |
| EBAY | B | 0.1% | |
| XYL | C | 0.1% | |
| VMC | C | 0.1% | |
| CHTR | D | 0.1% | |
| AVB | C | 0.1% | |
| EIX | B | 0.1% | |
| TRGP | C | 0.1% | |
| DFS | C | 0.1% | |
| EA | D | 0.1% | |
| IRM | C | 0.1% | |
| KHC | C | 0.09% | |
| MTD | C | 0.09% | |
| GPN | D | 0.09% | |
| BIIB | F | 0.09% | |
| AWK | C | 0.09% | |
| TSCO | B | 0.09% | |
| HSY | D | 0.09% | |
| MTB | C | 0.09% | |
| FITB | B | 0.09% | |
| WTW | B | 0.09% | |
| NVR | B | 0.09% | |
| PHM | B | 0.09% | |
| ROK | D | 0.09% | |
| PPG | C | 0.09% | |
| VST | B | 0.09% | |
| ADM | D | 0.09% | |
| NDAQ | C | 0.09% | |
| WEC | B | 0.09% | |
| DAL | C | 0.09% | |
| WAB | B | 0.09% | |
| LULU | D | 0.09% | |
| SW | B | 0.08% | |
| SBAC | C | 0.08% | |
| CHD | C | 0.08% | |
| DOV | B | 0.08% | |
| DVN | F | 0.08% | |
| HAL | F | 0.08% | |
| DTE | A | 0.08% | |
| GRMN | D | 0.08% | |
| VTR | C | 0.08% | |
| AXON | B | 0.08% | |
| STT | B | 0.08% | |
| IFF | A | 0.08% | |
| EQR | C | 0.08% | |
| FTV | C | 0.08% | |
| CAH | C | 0.08% | |
| ETR | A | 0.08% | |
| DXCM | F | 0.08% | |
| K | A | 0.07% | |
| HUBB | B | 0.07% | |
| CBOE | C | 0.07% | |
| WST | D | 0.07% | |
| ZBH | F | 0.07% | |
| RJF | C | 0.07% | |
| AEE | B | 0.07% | |
| FE | B | 0.07% | |
| DECK | C | 0.07% | |
| STE | B | 0.07% | |
| MRNA | F | 0.07% | |
| BLDR | C | 0.07% | |
| VLTO | B | 0.07% | |
| PPL | A | 0.07% | |
| ES | B | 0.07% | |
| TROW | C | 0.07% | |
| TTWO | D | 0.07% | |
| WY | C | 0.07% | |
| BRO | C | 0.07% | |
| LYB | D | 0.07% | |
| BR | C | 0.07% | |
| J | A | 0.06% | |
| MAS | B | 0.06% | |
| CNP | C | 0.06% | |
| PFG | B | 0.06% | |
| CFG | D | 0.06% | |
| CCL | C | 0.06% | |
| PKG | B | 0.06% | |
| NTRS | C | 0.06% | |
| WBD | D | 0.06% | |
| DRI | C | 0.06% | |
| ULTA | D | 0.06% | |
| APTV | D | 0.06% | |
| MAA | C | 0.06% | |
| DG | F | 0.06% | |
| HOLX | D | 0.06% | |
| BBY | A | 0.06% | |
| GPC | D | 0.06% | |
| WAT | B | 0.06% | |
| ARE | C | 0.06% | |
| ESS | C | 0.06% | |
| SYF | C | 0.06% | |
| EQT | C | 0.06% | |
| OMC | B | 0.06% | |
| CLX | C | 0.06% | |
| BAX | C | 0.06% | |
| MOH | D | 0.06% | |
| EL | D | 0.06% | |
| ATO | B | 0.06% | |
| BALL | C | 0.06% | |
| INVH | D | 0.06% | |
| LDOS | A | 0.06% | |
| RF | B | 0.06% | |
| CMS | B | 0.06% | |
| CPAY | B | 0.06% | |
| HBAN | B | 0.06% | |
| CINF | C | 0.06% | |
| MKC | C | 0.06% | |
| LVS | C | 0.05% | |
| CF | B | 0.05% | |
| NI | B | 0.05% | |
| IEX | C | 0.05% | |
| MRO | D | 0.05% | |
| LNT | A | 0.05% | |
| DOC | B | 0.05% | |
| KEY | C | 0.05% | |
| PNR | B | 0.05% | |
| CAG | B | 0.05% | |
| KIM | C | 0.05% | |
| DLTR | F | 0.05% | |
| AMCR | B | 0.05% | |
| SWK | B | 0.05% | |
| PODD | C | 0.05% | |
| EG | B | 0.05% | |
| TXT | D | 0.05% | |
| AVY | C | 0.05% | |
| FDS | C | 0.05% | |
| STLD | C | 0.05% | |
| DGX | B | 0.05% | |
| IP | C | 0.05% | |
| ALGN | D | 0.05% | |
| NRG | B | 0.05% | |
| CTRA | F | 0.05% | |
| LUV | C | 0.05% | |
| EXPD | B | 0.05% | |
| UAL | B | 0.05% | |
| EXPE | C | 0.05% | |
| WRB | D | 0.05% | |
| TSN | D | 0.05% | |
| IPG | C | 0.04% | |
| CHRW | B | 0.04% | |
| BXP | C | 0.04% | |
| REG | C | 0.04% | |
| TECH | C | 0.04% | |
| KMX | D | 0.04% | |
| JKHY | B | 0.04% | |
| ALLE | B | 0.04% | |
| EMN | B | 0.04% | |
| CE | D | 0.04% | |
| SJM | C | 0.04% | |
| HST | D | 0.04% | |
| CPT | C | 0.04% | |
| DPZ | D | 0.04% | |
| NDSN | C | 0.04% | |
| UHS | C | 0.04% | |
| AES | C | 0.04% | |
| JBHT | D | 0.04% | |
| BG | F | 0.04% | |
| UDR | C | 0.04% | |
| POOL | C | 0.04% | |
| VTRS | D | 0.04% | |
| EVRG | B | 0.04% | |
| ROL | C | 0.04% | |
| SNA | B | 0.04% | |
| L | D | 0.04% | |
| LYV | A | 0.04% | |
| DVA | B | 0.03% | |
| MOS | F | 0.03% | |
| GNRC | D | 0.03% | |
| NCLH | B | 0.03% | |
| FRT | C | 0.03% | |
| CZR | C | 0.03% | |
| GL | D | 0.03% | |
| APA | F | 0.03% | |
| HSIC | C | 0.03% | |
| MGM | D | 0.03% | |
| DAY | D | 0.03% | |
| FOXA | B | 0.03% | |
| HRL | F | 0.03% | |
| HAS | B | 0.03% | |
| LW | D | 0.03% | |
| MTCH | C | 0.03% | |
| MKTX | D | 0.03% | |
| AIZ | B | 0.03% | |
| TPR | A | 0.03% | |
| AOS | B | 0.03% | |
| NWSA | D | 0.03% | |
| CPB | C | 0.03% | |
| ALB | D | 0.03% | |
| SOLV | D | 0.03% | |
| TAP | D | 0.03% | |
| PNW | C | 0.03% | |
| CRL | F | 0.03% | |
| INCY | C | 0.03% | |
| HII | F | 0.03% | |
| LKQ | F | 0.03% | |
| CTLT | B | 0.03% | |
| TFX | B | 0.03% | |
| FOX | B | 0.02% | |
| PARA | D | 0.02% | |
| BEN | F | 0.02% | |
| ETSY | D | 0.02% | |
| WBA | F | 0.02% | |
| BIO | C | 0.02% | |
| BBWI | D | 0.02% | |
| RL | B | 0.02% | |
| AAL | D | 0.02% | |
| WYNN | C | 0.02% | |
| BWA | C | 0.02% | |
| IVZ | B | 0.02% | |
| FMC | B | 0.02% | |
| PAYC | D | 0.02% | |
| MHK | B | 0.02% | |
| NWS | D | 0.01% |
SPXT Underweight 19 Positions Relative to MPAY
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
MPAY: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Home Improvement Stores
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Farm & Construction Equipment
Footwear & Accessories
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