MPAY vs. DSTL ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$58.17
Average Daily Volume
111,580
98
Performance
| Period | MPAY | DSTL |
|---|---|---|
| 30 Days | 1.35% | 3.53% |
| 60 Days | 0.61% | 2.84% |
| 90 Days | 2.24% | 4.59% |
| 12 Months | 24.38% | 26.97% |
13 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in DSTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.45% | 2.21% | 1.45% | |
| ABNB | C | 1.23% | 1.02% | 1.02% | |
| ABT | B | 1.23% | 1.46% | 1.23% | |
| ADP | B | 1.24% | 1.36% | 1.24% | |
| AMAT | F | 1.45% | 1.12% | 1.12% | |
| BKNG | A | 1.26% | 1.61% | 1.26% | |
| CRM | B | 1.43% | 1.98% | 1.43% | |
| CSCO | B | 1.28% | 2.16% | 1.28% | |
| JNJ | D | 1.46% | 2.52% | 1.46% | |
| LMT | D | 1.23% | 1.11% | 1.11% | |
| LOW | D | 1.37% | 1.31% | 1.31% | |
| QCOM | F | 1.36% | 1.44% | 1.36% | |
| UNH | C | 1.74% | 3.31% | 1.74% |
MPAY Overweight 38 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.38% | |
| AAPL | C | 5.94% | |
| MSFT | F | 5.7% | |
| AMZN | C | 4.97% | |
| GOOGL | C | 4.73% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| LLY | F | 3.04% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| ORCL | B | 1.78% | |
| V | A | 1.77% | |
| COST | B | 1.77% | |
| MA | C | 1.76% | |
| HD | A | 1.74% | |
| ADBE | C | 1.57% | |
| XOM | B | 1.55% | |
| MRK | F | 1.53% | |
| NOW | A | 1.46% | |
| NFLX | A | 1.44% | |
| ACN | C | 1.34% | |
| CVX | A | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | D | 1.31% | |
| INTU | C | 1.3% | |
| CAT | B | 1.28% | |
| HCA | F | 1.28% | |
| FTNT | C | 1.28% | |
| TJX | A | 1.28% | |
| PM | B | 1.27% | |
| LIN | D | 1.27% | |
| PEP | F | 1.25% | |
| NKE | D | 1.25% | |
| AZO | C | 1.24% | |
| TXN | C | 1.23% | |
| UPS | C | 1.22% | |
| RTX | C | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 85 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -2.5% | |
| CMCSA | B | -1.94% | |
| AMGN | D | -1.59% | |
| MO | A | -1.57% | |
| CI | F | -1.48% | |
| MCK | B | -1.46% | |
| BLK | C | -1.38% | |
| HON | B | -1.35% | |
| EPD | A | -1.21% | |
| PYPL | B | -1.2% | |
| FDX | B | -1.18% | |
| PCAR | B | -1.16% | |
| MPLX | A | -1.14% | |
| ELV | F | -1.1% | |
| CME | A | -1.03% | |
| FANG | D | -1.02% | |
| PAYX | C | -0.97% | |
| CMI | A | -0.96% | |
| AJG | B | -0.96% | |
| LRCX | F | -0.96% | |
| EA | A | -0.95% | |
| SW | A | -0.95% | |
| GD | F | -0.95% | |
| AME | A | -0.92% | |
| CPAY | A | -0.92% | |
| GDDY | A | -0.92% | |
| KR | B | -0.91% | |
| FIX | A | -0.89% | |
| FIS | C | -0.88% | |
| WSM | B | -0.87% | |
| OC | A | -0.87% | |
| JBL | B | -0.86% | |
| WAB | B | -0.86% | |
| CTSH | B | -0.86% | |
| PR | B | -0.85% | |
| PKG | A | -0.84% | |
| SYY | B | -0.83% | |
| EPAM | C | -0.83% | |
| LEN | D | -0.83% | |
| JAZZ | B | -0.82% | |
| GMED | A | -0.82% | |
| ZM | B | -0.81% | |
| TDY | B | -0.81% | |
| BR | A | -0.81% | |
| USFD | A | -0.8% | |
| OMC | C | -0.8% | |
| NTAP | C | -0.79% | |
| DBX | B | -0.78% | |
| ON | D | -0.78% | |
| FFIV | B | -0.78% | |
| DGX | A | -0.78% | |
| TOL | B | -0.78% | |
| LECO | B | -0.76% | |
| GIS | D | -0.76% | |
| PHM | D | -0.76% | |
| SSNC | B | -0.76% | |
| CBOE | B | -0.74% | |
| HSY | F | -0.74% | |
| NVR | D | -0.74% | |
| GGG | B | -0.73% | |
| HRL | D | -0.72% | |
| VRSN | F | -0.72% | |
| TXT | D | -0.71% | |
| DRI | B | -0.71% | |
| ALLE | D | -0.7% | |
| DOX | D | -0.7% | |
| TPX | B | -0.7% | |
| MAS | D | -0.69% | |
| LKQ | D | -0.68% | |
| AVY | D | -0.66% | |
| DKS | C | -0.66% | |
| EMN | D | -0.66% | |
| GPC | D | -0.65% | |
| BLD | D | -0.64% | |
| SWKS | F | -0.64% | |
| MEDP | D | -0.64% | |
| ULTA | F | -0.64% | |
| WEX | D | -0.62% | |
| UHS | D | -0.61% | |
| AOS | F | -0.6% | |
| WMS | D | -0.59% | |
| HII | D | -0.53% | |
| ICLR | D | -0.53% | |
| CROX | D | -0.5% | |
| QRVO | F | -0.45% |
MPAY: Top Represented Industries & Keywords
DSTL: Top Represented Industries & Keywords
Compare ETFs
