MPAY vs. FYEE ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
$25.58
Average Daily Volume
712
51
FYEE
Fidelity Yield Enhanced Equity ETF
FYEE Description
FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.Grade (RS Rating)
Last Trade
$27.35
Average Daily Volume
2,255
153
Performance
| Period | MPAY | FYEE |
|---|---|---|
| 30 Days | -0.57% | 2.98% |
| 60 Days | 0.83% | 6.53% |
| 90 Days | 2.19% | 8.26% |
| 12 Months | 23.86% |
35 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in FYEE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 7.16% | 5.94% | |
| ABBV | F | 1.45% | 0.94% | 0.94% | |
| ABT | C | 1.23% | 0.62% | 0.62% | |
| ADBE | C | 1.57% | 0.97% | 0.97% | |
| ADP | A | 1.24% | 0.26% | 0.26% | |
| AMAT | F | 1.45% | 0.73% | 0.73% | |
| AMZN | A | 4.97% | 3.93% | 3.93% | |
| CAT | B | 1.28% | 0.54% | 0.54% | |
| COST | B | 1.77% | 0.31% | 0.31% | |
| CRM | B | 1.43% | 1.23% | 1.23% | |
| CSCO | A | 1.28% | 0.81% | 0.81% | |
| CVX | A | 1.32% | 0.02% | 0.02% | |
| GOOGL | C | 4.73% | 2.09% | 2.09% | |
| HD | B | 1.74% | 1.29% | 1.29% | |
| JNJ | D | 1.46% | 0.71% | 0.71% | |
| KLAC | F | 1.32% | 0.65% | 0.65% | |
| LLY | F | 3.04% | 0.86% | 0.86% | |
| LMT | D | 1.23% | 0.74% | 0.74% | |
| MA | B | 1.76% | 1.36% | 1.36% | |
| MRK | F | 1.53% | 0.77% | 0.77% | |
| MSFT | C | 5.7% | 5.71% | 5.7% | |
| NFLX | A | 1.44% | 1.25% | 1.25% | |
| NOW | A | 1.46% | 0.5% | 0.5% | |
| NVDA | A | 6.38% | 7.7% | 6.38% | |
| ORCL | A | 1.78% | 0.04% | 0.04% | |
| PEP | D | 1.25% | 0.19% | 0.19% | |
| PM | B | 1.27% | 0.88% | 0.88% | |
| QCOM | F | 1.36% | 0.84% | 0.84% | |
| RTX | D | 1.19% | 0.28% | 0.28% | |
| TJX | A | 1.28% | 0.72% | 0.72% | |
| TSLA | B | 1.83% | 1.19% | 1.19% | |
| UNH | B | 1.74% | 0.61% | 0.61% | |
| V | A | 1.77% | 0.64% | 0.64% | |
| WMT | A | 2.21% | 0.82% | 0.82% | |
| XOM | B | 1.55% | 1.55% | 1.55% |
MPAY Underweight 118 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -3.01% | |
| BRK.A | B | -2.15% | |
| GOOG | C | -1.94% | |
| AVGO | C | -1.92% | |
| JPM | A | -1.88% | |
| BAC | A | -1.15% | |
| CMCSA | B | -0.86% | |
| NEE | D | -0.8% | |
| GILD | B | -0.79% | |
| BMY | B | -0.79% | |
| PG | C | -0.78% | |
| SCHW | B | -0.75% | |
| UNP | D | -0.75% | |
| PYPL | A | -0.73% | |
| C | B | -0.71% | |
| MU | D | -0.7% | |
| PGR | A | -0.69% | |
| TT | B | -0.68% | |
| T | A | -0.68% | |
| CTAS | B | -0.67% | |
| CI | D | -0.66% | |
| ECL | C | -0.64% | |
| NOC | D | -0.64% | |
| SQ | B | -0.61% | |
| BDX | F | -0.6% | |
| CSX | B | -0.59% | |
| ZM | B | -0.59% | |
| DBX | B | -0.55% | |
| EXEL | B | -0.55% | |
| SEIC | A | -0.55% | |
| ZBRA | B | -0.54% | |
| CVNA | B | -0.53% | |
| TXT | D | -0.52% | |
| CL | F | -0.52% | |
| MMC | D | -0.52% | |
| DVN | F | -0.51% | |
| CAH | B | -0.49% | |
| GE | D | -0.49% | |
| CMG | B | -0.49% | |
| IGT | F | -0.49% | |
| AXP | B | -0.44% | |
| ANF | C | -0.43% | |
| SPG | A | -0.43% | |
| PFE | F | -0.43% | |
| CME | B | -0.43% | |
| WM | A | -0.43% | |
| MSI | B | -0.43% | |
| HWM | B | -0.42% | |
| GRMN | A | -0.41% | |
| TMO | F | -0.41% | |
| PCAR | B | -0.39% | |
| SPGI | C | -0.39% | |
| SSNC | C | -0.38% | |
| LDOS | C | -0.38% | |
| NUE | D | -0.37% | |
| DIS | B | -0.35% | |
| TDC | F | -0.35% | |
| INCY | B | -0.35% | |
| PPG | F | -0.34% | |
| MEDP | D | -0.33% | |
| SKYW | B | -0.32% | |
| F | C | -0.32% | |
| UBER | F | -0.32% | |
| EOG | A | -0.29% | |
| TROW | A | -0.28% | |
| LRCX | F | -0.26% | |
| AMGN | F | -0.26% | |
| MSCI | B | -0.26% | |
| TRV | B | -0.25% | |
| SYK | A | -0.24% | |
| VZ | D | -0.24% | |
| BIIB | F | -0.23% | |
| MGM | D | -0.23% | |
| RSG | B | -0.23% | |
| CVS | F | -0.22% | |
| GAP | B | -0.22% | |
| LHX | B | -0.22% | |
| CACI | C | -0.21% | |
| ALRM | C | -0.2% | |
| AMT | F | -0.2% | |
| MMM | C | -0.19% | |
| TPH | C | -0.18% | |
| LNW | F | -0.17% | |
| PSA | D | -0.17% | |
| CRUS | F | -0.16% | |
| ETN | B | -0.16% | |
| BBWI | C | -0.16% | |
| ITW | B | -0.15% | |
| ALLE | D | -0.15% | |
| GEN | B | -0.14% | |
| OXY | F | -0.14% | |
| UNM | A | -0.13% | |
| GL | B | -0.13% | |
| AON | B | -0.13% | |
| CLX | A | -0.13% | |
| LPLA | A | -0.12% | |
| PLTK | B | -0.12% | |
| KR | A | -0.12% | |
| BK | B | -0.12% | |
| WTW | A | -0.11% | |
| DASH | A | -0.11% | |
| ED | D | -0.1% | |
| DOCU | B | -0.1% | |
| IDXX | F | -0.1% | |
| LYFT | B | -0.09% | |
| NRG | C | -0.09% | |
| AME | A | -0.09% | |
| TWLO | B | -0.09% | |
| NSC | B | -0.09% | |
| TMUS | A | -0.09% | |
| CINF | A | -0.07% | |
| ANET | C | -0.07% | |
| NBIX | C | -0.07% | |
| UTHR | B | -0.06% | |
| QRVO | F | -0.06% | |
| VEEV | B | -0.05% | |
| TNL | A | -0.04% | |
| TOL | B | -0.02% |
MPAY: Top Represented Industries & Keywords
FYEE: Top Represented Industries & Keywords
Compare ETFs
