FEUS vs. MPAY ETF Comparison
Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Akros Monthly Payout ETF (MPAY)
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
1,485
136
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
Performance
| Period | FEUS | MPAY |
|---|---|---|
| 30 Days | 2.93% | 1.35% |
| 60 Days | 4.29% | 0.61% |
| 90 Days | 6.05% | 2.24% |
| 12 Months | 31.07% | 24.38% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FEUS | Weight in MPAY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 5.94% | 5.94% | |
| ABNB | C | 0.52% | 1.23% | 0.52% | |
| ACN | C | 0.72% | 1.34% | 0.72% | |
| ADBE | C | 1.11% | 1.57% | 1.11% | |
| ADP | B | 1.03% | 1.24% | 1.03% | |
| AMAT | F | 0.86% | 1.45% | 0.86% | |
| AMZN | C | 4.53% | 4.97% | 4.53% | |
| BKNG | A | 0.33% | 1.26% | 0.33% | |
| CRM | B | 1.47% | 1.43% | 1.43% | |
| CSCO | B | 0.1% | 1.28% | 0.1% | |
| CVX | A | 0.05% | 1.32% | 0.05% | |
| DELL | C | 0.34% | 1.02% | 0.34% | |
| GOOGL | C | 2.7% | 4.73% | 2.7% | |
| HD | A | 0.46% | 1.74% | 0.46% | |
| JNJ | D | 1.35% | 1.46% | 1.35% | |
| LLY | F | 0.42% | 3.04% | 0.42% | |
| LOW | D | 0.05% | 1.37% | 0.05% | |
| MA | C | 1.59% | 1.76% | 1.59% | |
| MRK | F | 0.97% | 1.53% | 0.97% | |
| MSFT | F | 6.4% | 5.7% | 5.7% | |
| NKE | D | 0.8% | 1.25% | 0.8% | |
| NOW | A | 0.8% | 1.46% | 0.8% | |
| NVDA | C | 7.67% | 6.38% | 6.38% | |
| PEP | F | 1.09% | 1.25% | 1.09% | |
| QCOM | F | 0.55% | 1.36% | 0.55% | |
| TJX | A | 0.21% | 1.28% | 0.21% | |
| TSLA | B | 2.69% | 1.83% | 1.83% | |
| UNH | C | 0.11% | 1.74% | 0.11% | |
| V | A | 1.78% | 1.77% | 1.77% | |
| WMT | A | 0.84% | 2.21% | 0.84% | |
| XOM | B | 0.09% | 1.55% | 0.09% |
FEUS Overweight 105 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.44% | |
| JPM | A | 2.1% | |
| META | D | 1.66% | |
| MS | A | 1.18% | |
| IBM | C | 1.12% | |
| AXP | A | 1.11% | |
| BSX | B | 1.02% | |
| INTC | D | 1.01% | |
| SPGI | C | 1.01% | |
| UNP | C | 0.93% | |
| AMGN | D | 0.92% | |
| TT | A | 0.89% | |
| DIS | B | 0.87% | |
| PFE | D | 0.87% | |
| CI | F | 0.84% | |
| DE | A | 0.83% | |
| EQIX | A | 0.81% | |
| PG | A | 0.8% | |
| PLD | D | 0.79% | |
| PYPL | B | 0.79% | |
| VZ | C | 0.76% | |
| MCO | B | 0.75% | |
| CTAS | B | 0.73% | |
| WM | A | 0.71% | |
| CMCSA | B | 0.67% | |
| TGT | F | 0.67% | |
| CL | D | 0.67% | |
| CSX | B | 0.66% | |
| ELV | F | 0.66% | |
| BRK.A | B | 0.65% | |
| CVS | D | 0.65% | |
| WMB | A | 0.64% | |
| SHW | A | 0.61% | |
| ECL | D | 0.61% | |
| REGN | F | 0.61% | |
| OKE | A | 0.6% | |
| MDT | D | 0.59% | |
| SLB | C | 0.58% | |
| CB | C | 0.57% | |
| NSC | B | 0.56% | |
| WDAY | B | 0.54% | |
| MPC | D | 0.52% | |
| GILD | C | 0.48% | |
| CMI | A | 0.48% | |
| AVGO | D | 0.48% | |
| MET | A | 0.47% | |
| PAYX | C | 0.45% | |
| MSCI | C | 0.44% | |
| NEM | D | 0.44% | |
| PCG | A | 0.41% | |
| JCI | C | 0.41% | |
| LNG | B | 0.4% | |
| KR | B | 0.38% | |
| SYY | B | 0.36% | |
| EXC | C | 0.36% | |
| HPQ | B | 0.34% | |
| ADSK | A | 0.33% | |
| C | A | 0.33% | |
| PEG | A | 0.33% | |
| FI | A | 0.32% | |
| WAB | B | 0.32% | |
| HIG | B | 0.32% | |
| HUM | C | 0.32% | |
| ED | D | 0.31% | |
| EBAY | D | 0.29% | |
| TSCO | D | 0.28% | |
| HPE | B | 0.27% | |
| AWK | D | 0.25% | |
| BLK | C | 0.25% | |
| NDAQ | A | 0.25% | |
| BIIB | F | 0.23% | |
| EXPE | B | 0.22% | |
| WY | D | 0.21% | |
| ILMN | D | 0.21% | |
| ES | D | 0.2% | |
| FSLR | F | 0.19% | |
| CLX | B | 0.19% | |
| ZM | B | 0.19% | |
| ULTA | F | 0.18% | |
| EQT | B | 0.17% | |
| LVS | C | 0.17% | |
| WSM | B | 0.15% | |
| OC | A | 0.15% | |
| AVB | B | 0.14% | |
| EL | F | 0.14% | |
| AVY | D | 0.14% | |
| AKAM | D | 0.13% | |
| VLO | C | 0.13% | |
| XYL | D | 0.12% | |
| BLD | D | 0.11% | |
| AFL | B | 0.11% | |
| HST | C | 0.11% | |
| BXP | D | 0.11% | |
| IPG | D | 0.1% | |
| CNH | C | 0.09% | |
| LULU | C | 0.08% | |
| ENPH | F | 0.08% | |
| MTD | D | 0.07% | |
| MDLZ | F | 0.06% | |
| BMY | B | 0.05% | |
| NEE | D | 0.04% | |
| HUBB | B | 0.03% | |
| PPG | F | 0.03% | |
| MAR | B | 0.03% | |
| EFX | F | 0.02% |
FEUS Underweight 20 Positions Relative to MPAY
FEUS: Top Represented Industries & Keywords
MPAY: Top Represented Industries & Keywords
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