MPAY vs. FXH ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to First Trust Health Care AlphaDEX (FXH)
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
$25.99
Average Daily Volume
846
51
FXH
First Trust Health Care AlphaDEX
FXH Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.18
Average Daily Volume
32,592
76
Performance
| Period | MPAY | FXH |
|---|---|---|
| 30 Days | 1.87% | 3.83% |
| 60 Days | 1.20% | -0.24% |
| 90 Days | 3.46% | -1.65% |
| 12 Months | 24.42% | 15.98% |
MPAY Overweight 45 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.38% | |
| AAPL | A | 5.94% | |
| MSFT | C | 5.7% | |
| AMZN | B | 4.97% | |
| GOOGL | C | 4.73% | |
| GLDM | D | 3.6% | |
| IAUM | D | 3.36% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| ORCL | B | 1.78% | |
| V | A | 1.77% | |
| COST | A | 1.77% | |
| MA | A | 1.76% | |
| HD | B | 1.74% | |
| ADBE | C | 1.57% | |
| XOM | C | 1.55% | |
| MRK | D | 1.53% | |
| NOW | A | 1.46% | |
| AMAT | F | 1.45% | |
| NFLX | B | 1.44% | |
| CRM | B | 1.43% | |
| LOW | C | 1.37% | |
| QCOM | F | 1.36% | |
| ACN | B | 1.34% | |
| CVX | A | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | D | 1.31% | |
| INTU | C | 1.3% | |
| CAT | B | 1.28% | |
| FTNT | B | 1.28% | |
| TJX | A | 1.28% | |
| CSCO | A | 1.28% | |
| PM | A | 1.27% | |
| LIN | D | 1.27% | |
| BKNG | A | 1.26% | |
| PEP | F | 1.25% | |
| NKE | F | 1.25% | |
| ADP | A | 1.24% | |
| AZO | B | 1.24% | |
| ABNB | C | 1.23% | |
| TXN | D | 1.23% | |
| LMT | D | 1.23% | |
| UPS | C | 1.22% | |
| RTX | D | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 70 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -3.05% | |
| PODD | B | -2.57% | |
| PINC | B | -2.56% | |
| JAZZ | B | -2.56% | |
| DOCS | C | -2.52% | |
| ROIV | B | -2.34% | |
| UTHR | B | -2.34% | |
| EXEL | A | -2.3% | |
| DVA | A | -2.29% | |
| RMD | C | -2.28% | |
| ALNY | D | -2.05% | |
| THC | D | -2.03% | |
| UHS | D | -1.97% | |
| VTRS | B | -1.95% | |
| ISRG | B | -1.92% | |
| CAH | B | -1.91% | |
| RARE | D | -1.89% | |
| CNC | F | -1.83% | |
| DGX | B | -1.81% | |
| ZBH | C | -1.72% | |
| CRL | D | -1.69% | |
| CI | D | -1.63% | |
| RPRX | D | -1.6% | |
| HUM | C | -1.6% | |
| ITCI | B | -1.6% | |
| GEHC | F | -1.5% | |
| ENOV | C | -1.47% | |
| MOH | D | -1.47% | |
| INCY | B | -1.46% | |
| EW | C | -1.46% | |
| EHC | A | -1.41% | |
| PRGO | C | -1.41% | |
| BIIB | F | -1.4% | |
| HSIC | B | -1.39% | |
| ELV | F | -1.33% | |
| OGN | D | -1.33% | |
| HOLX | D | -1.32% | |
| MDT | D | -1.29% | |
| CHE | D | -1.28% | |
| INSP | D | -1.21% | |
| EXAS | D | -1.07% | |
| REGN | F | -0.97% | |
| WST | C | -0.92% | |
| LH | B | -0.92% | |
| SYK | B | -0.92% | |
| WAT | A | -0.88% | |
| VRTX | D | -0.83% | |
| AMED | F | -0.8% | |
| BDX | F | -0.8% | |
| AMGN | F | -0.77% | |
| ZTS | F | -0.77% | |
| A | D | -0.76% | |
| IQV | D | -0.71% | |
| TMO | F | -0.71% | |
| BRKR | F | -0.7% | |
| TFX | F | -0.66% | |
| MASI | B | -0.54% | |
| PEN | B | -0.53% | |
| VEEV | B | -0.44% | |
| MEDP | D | -0.44% | |
| BMRN | D | -0.39% | |
| TECH | C | -0.38% | |
| STE | F | -0.38% | |
| ALGN | D | -0.38% | |
| BAX | F | -0.37% | |
| RVTY | D | -0.37% | |
| DHR | D | -0.36% | |
| AVTR | D | -0.34% | |
| XRAY | F | -0.29% | |
| TXG | F | -0.25% |
MPAY: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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