MPAY vs. BLOK ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Amplify Transformational Data Sharing ETF (BLOK)
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
$25.74
Average Daily Volume
870
52
BLOK
Amplify Transformational Data Sharing ETF
BLOK Description
The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.Grade (RS Rating)
Last Trade
$36.50
Average Daily Volume
183,115
32
Performance
| Period | MPAY | BLOK |
|---|---|---|
| 30 Days | 1.27% | 2.96% |
| 60 Days | 2.68% | -5.88% |
| 90 Days | 2.89% | 3.25% |
| 12 Months | 22.48% | 78.40% |
MPAY Overweight 46 Positions Relative to BLOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.94% | |
| MSFT | C | 5.7% | |
| AMZN | C | 4.97% | |
| GOOGL | D | 4.73% | |
| GLDM | B | 3.6% | |
| IAUM | B | 3.36% | |
| LLY | C | 3.04% | |
| WMT | C | 2.21% | |
| TSLA | C | 1.83% | |
| COST | B | 1.77% | |
| UNH | C | 1.74% | |
| HD | B | 1.74% | |
| ADBE | F | 1.57% | |
| XOM | C | 1.55% | |
| MRK | D | 1.53% | |
| NOW | B | 1.46% | |
| JNJ | C | 1.46% | |
| AMAT | D | 1.45% | |
| ABBV | C | 1.45% | |
| NFLX | B | 1.44% | |
| CRM | D | 1.43% | |
| LOW | B | 1.37% | |
| ACN | C | 1.34% | |
| CVX | D | 1.32% | |
| LRCX | F | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | B | 1.31% | |
| INTU | C | 1.3% | |
| CAT | B | 1.28% | |
| HCA | B | 1.28% | |
| FTNT | C | 1.28% | |
| TJX | B | 1.28% | |
| CSCO | C | 1.28% | |
| PM | C | 1.27% | |
| LIN | B | 1.27% | |
| BKNG | C | 1.26% | |
| PEP | C | 1.25% | |
| NKE | D | 1.25% | |
| ADP | B | 1.24% | |
| AZO | D | 1.24% | |
| ABNB | D | 1.23% | |
| TXN | C | 1.23% | |
| ABT | C | 1.23% | |
| LMT | C | 1.23% | |
| UPS | D | 1.22% | |
| RTX | C | 1.19% |
MPAY Underweight 26 Positions Relative to BLOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -3.75% | |
| NU | B | -3.7% | |
| MSTR | D | -3.58% | |
| RBLX | B | -3.43% | |
| SQ | D | -3.35% | |
| IBM | B | -3.28% | |
| HOOD | C | -3.16% | |
| COIN | F | -2.93% | |
| CMPO | C | -2.93% | |
| MELI | B | -2.85% | |
| CME | C | -2.33% | |
| CLSK | F | -2.26% | |
| MARA | F | -2.1% | |
| CIFR | F | -1.78% | |
| BLK | B | -1.77% | |
| RIOT | F | -1.64% | |
| AMD | D | -1.58% | |
| OPRA | C | -1.52% | |
| TSM | C | -1.33% | |
| CACI | B | -1.28% | |
| BABA | B | -1.15% | |
| BTCO | D | -1.01% | |
| BITB | D | -1.01% | |
| AVGO | C | -1.01% | |
| CUBI | F | -0.97% | |
| BEN | F | -0.74% |
MPAY: Top Represented Industries & Keywords
BLOK: Top Represented Industries & Keywords
Compare ETFs
