MPAY vs. DTEC ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to ALPS Disruptive Technologies ETF (DTEC)
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
$25.42
Average Daily Volume
887
52
DTEC
ALPS Disruptive Technologies ETF
DTEC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.69
Average Daily Volume
5,527
69
Performance
| Period | MPAY | DTEC |
|---|---|---|
| 30 Days | 0.08% | 0.61% |
| 60 Days | 1.39% | 1.96% |
| 90 Days | 1.67% | 4.09% |
| 12 Months | 20.56% | 17.64% |
MPAY Overweight 43 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.38% | |
| AAPL | D | 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 | B | 2.21% | |
| ORCL | B | 1.78% | |
| COST | C | 1.77% | |
| UNH | C | 1.74% | |
| HD | B | 1.74% | |
| XOM | D | 1.55% | |
| MRK | D | 1.53% | |
| JNJ | B | 1.46% | |
| AMAT | D | 1.45% | |
| ABBV | C | 1.45% | |
| LOW | B | 1.37% | |
| QCOM | D | 1.36% | |
| ACN | C | 1.34% | |
| CVX | D | 1.32% | |
| LRCX | F | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | C | 1.31% | |
| CAT | C | 1.28% | |
| HCA | B | 1.28% | |
| TJX | C | 1.28% | |
| CSCO | B | 1.28% | |
| PM | C | 1.27% | |
| LIN | B | 1.27% | |
| BKNG | B | 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% | |
| DELL | D | 1.02% |
MPAY Underweight 60 Positions Relative to DTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -1.61% | |
| TRU | B | -1.41% | |
| GWRE | A | -1.37% | |
| SNN | C | -1.36% | |
| WDAY | D | -1.34% | |
| RMD | C | -1.33% | |
| SSNC | B | -1.33% | |
| SPGI | B | -1.31% | |
| MCO | A | -1.3% | |
| ADSK | B | -1.28% | |
| EQIX | B | -1.26% | |
| PODD | B | -1.26% | |
| ISRG | C | -1.26% | |
| XRX | F | -1.22% | |
| JKHY | B | -1.22% | |
| CPAY | B | -1.22% | |
| ZM | C | -1.22% | |
| FIS | B | -1.21% | |
| SAP | A | -1.21% | |
| BSX | B | -1.2% | |
| CHKP | C | -1.2% | |
| PRCT | B | -1.17% | |
| VRSK | D | -1.16% | |
| RELX | B | -1.15% | |
| GPN | D | -1.14% | |
| GRMN | D | -1.1% | |
| AXP | B | -1.09% | |
| DT | C | -1.08% | |
| PANW | D | -1.08% | |
| PYPL | B | -1.08% | |
| ANSS | F | -1.06% | |
| CYBR | D | -1.04% | |
| PTC | D | -1.04% | |
| PRLB | D | -1.02% | |
| DDOG | D | -1.01% | |
| HQY | C | -1.0% | |
| SWKS | F | -0.97% | |
| QRVO | F | -0.96% | |
| ALGN | D | -0.95% | |
| SQ | D | -0.95% | |
| ADTN | F | -0.94% | |
| SNOW | F | -0.94% | |
| ITRI | C | -0.9% | |
| ST | D | -0.87% | |
| SLAB | D | -0.87% | |
| QLYS | F | -0.86% | |
| CGNX | D | -0.85% | |
| ALRM | F | -0.85% | |
| AVAV | D | -0.83% | |
| ZS | F | -0.82% | |
| SSYS | F | -0.79% | |
| OKTA | F | -0.79% | |
| PAGS | F | -0.78% | |
| ALGM | F | -0.73% | |
| IRBT | F | -0.72% | |
| FSLR | C | -0.69% | |
| DXCM | F | -0.65% | |
| CRWD | F | -0.64% | |
| DDD | F | -0.55% | |
| SEDG | F | -0.4% |
MPAY: Top Represented Industries & Keywords
DTEC: Top Represented Industries & Keywords
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