MPAY vs. KOCG ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
294
58
Performance
| Period | MPAY | KOCG |
|---|---|---|
| 30 Days | 1.35% | 2.70% |
| 60 Days | 0.61% | 3.93% |
| 90 Days | 2.24% | 4.69% |
| 12 Months | 24.38% | 28.59% |
12 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 4.06% | 4.06% | |
| CAT | B | 1.28% | 1.06% | 1.06% | |
| CRM | B | 1.43% | 1.26% | 1.26% | |
| GOOGL | C | 4.73% | 2.87% | 2.87% | |
| LIN | D | 1.27% | 0.99% | 0.99% | |
| MSFT | F | 5.7% | 4.79% | 4.79% | |
| NFLX | A | 1.44% | 1.35% | 1.35% | |
| NOW | A | 1.46% | 1.46% | 1.46% | |
| NVDA | C | 6.38% | 4.69% | 4.69% | |
| TJX | A | 1.28% | 1.23% | 1.23% | |
| TSLA | B | 1.83% | 0.85% | 0.85% | |
| V | A | 1.77% | 1.62% | 1.62% |
MPAY Overweight 39 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.97% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| LLY | F | 3.04% | |
| WMT | A | 2.21% | |
| ORCL | B | 1.78% | |
| 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% | |
| JNJ | D | 1.46% | |
| AMAT | F | 1.45% | |
| ABBV | D | 1.45% | |
| 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% | |
| HCA | F | 1.28% | |
| FTNT | C | 1.28% | |
| CSCO | B | 1.28% | |
| PM | B | 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% | |
| RTX | C | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 46 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.37% | |
| AVGO | D | -1.94% | |
| BRK.A | B | -1.77% | |
| JPM | A | -1.77% | |
| TSM | B | -1.58% | |
| PWR | A | -1.53% | |
| AXP | A | -1.52% | |
| GS | A | -1.37% | |
| GM | B | -1.35% | |
| ISRG | A | -1.22% | |
| COR | B | -1.21% | |
| HIG | B | -1.14% | |
| UL | D | -1.13% | |
| MMM | D | -1.12% | |
| KB | B | -1.08% | |
| ETR | B | -1.05% | |
| MSI | B | -1.03% | |
| LULU | C | -1.01% | |
| DECK | A | -0.98% | |
| UNP | C | -0.97% | |
| INFY | B | -0.96% | |
| MELI | D | -0.93% | |
| ZTS | D | -0.93% | |
| CFG | B | -0.9% | |
| LNG | B | -0.89% | |
| LYG | F | -0.88% | |
| AIG | B | -0.88% | |
| DIS | B | -0.88% | |
| CPRT | A | -0.87% | |
| TGT | F | -0.86% | |
| MDLZ | F | -0.85% | |
| COP | C | -0.84% | |
| DRI | B | -0.83% | |
| NOC | D | -0.83% | |
| GIS | D | -0.82% | |
| DVA | B | -0.81% | |
| BJ | A | -0.76% | |
| CPB | D | -0.74% | |
| SUZ | C | -0.7% | |
| MDT | D | -0.69% | |
| PODD | C | -0.67% | |
| VICI | C | -0.59% | |
| ULTA | F | -0.58% | |
| HMC | F | -0.57% | |
| BKR | B | -0.49% | |
| PDD | F | -0.48% |
MPAY: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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