MPAY vs. CPAI ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Counterpoint Quantitative Equity ETF (CPAI)
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
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$36.28
Average Daily Volume
7,177
49
Performance
| Period | MPAY | CPAI |
|---|---|---|
| 30 Days | 1.35% | 7.98% |
| 60 Days | 0.61% | 10.10% |
| 90 Days | 2.24% | 12.45% |
| 12 Months | 24.38% |
MPAY Overweight 43 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.38% | |
| AMZN | C | 4.97% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| V | A | 1.77% | |
| COST | B | 1.77% | |
| MA | C | 1.76% | |
| UNH | C | 1.74% | |
| HD | A | 1.74% | |
| ADBE | C | 1.57% | |
| XOM | B | 1.55% | |
| MRK | F | 1.53% | |
| NOW | A | 1.46% | |
| JNJ | D | 1.46% | |
| AMAT | F | 1.45% | |
| ABBV | D | 1.45% | |
| NFLX | A | 1.44% | |
| CRM | B | 1.43% | |
| LOW | D | 1.37% | |
| QCOM | F | 1.36% | |
| ACN | C | 1.34% | |
| CVX | A | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | D | 1.31% | |
| INTU | C | 1.3% | |
| CAT | B | 1.28% | |
| FTNT | C | 1.28% | |
| CSCO | B | 1.28% | |
| PM | B | 1.27% | |
| LIN | D | 1.27% | |
| BKNG | A | 1.26% | |
| PEP | F | 1.25% | |
| NKE | D | 1.25% | |
| ADP | B | 1.24% | |
| AZO | C | 1.24% | |
| ABNB | C | 1.23% | |
| TXN | C | 1.23% | |
| ABT | B | 1.23% | |
| LMT | D | 1.23% | |
| UPS | C | 1.22% | |
| DELL | C | 1.02% |
MPAY Underweight 41 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -2.61% | |
| SFM | A | -2.49% | |
| SKYW | B | -2.47% | |
| TDS | B | -2.45% | |
| OKE | A | -2.35% | |
| HTZ | C | -2.35% | |
| UNM | A | -2.3% | |
| NTGR | B | -2.29% | |
| CARG | C | -2.27% | |
| GDDY | A | -2.25% | |
| BRBR | A | -2.24% | |
| VIRT | B | -2.24% | |
| CNO | A | -2.14% | |
| FTI | A | -2.12% | |
| CLBT | B | -2.11% | |
| EQH | B | -2.1% | |
| CVLT | B | -2.09% | |
| FTDR | A | -2.09% | |
| GNW | A | -2.07% | |
| ZIM | C | -2.06% | |
| MSI | B | -2.05% | |
| PBI | B | -2.05% | |
| ACIW | B | -2.04% | |
| COR | B | -2.01% | |
| CAH | B | -2.01% | |
| PGR | A | -1.89% | |
| PAA | B | -1.88% | |
| PRM | C | -1.88% | |
| META | D | -1.87% | |
| LESL | C | -1.87% | |
| PAGP | A | -1.87% | |
| LDOS | C | -1.86% | |
| WES | C | -1.85% | |
| THC | D | -1.77% | |
| NYT | C | -1.76% | |
| BRC | D | -1.74% | |
| MHO | D | -1.73% | |
| ROST | C | -1.72% | |
| WBA | F | -1.7% | |
| UHS | D | -1.58% | |
| AGL | F | -0.82% |
MPAY: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
Compare ETFs
