MPAY vs. LCTU ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.23
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | MPAY | LCTU |
|---|---|---|
| 30 Days | 1.35% | 3.49% |
| 60 Days | 0.61% | 4.30% |
| 90 Days | 2.24% | 6.08% |
| 12 Months | 24.38% | 31.67% |
41 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 6.76% | 5.94% | |
| ABBV | D | 1.45% | 0.66% | 0.66% | |
| ABNB | C | 1.23% | 0.06% | 0.06% | |
| ABT | B | 1.23% | 1.36% | 1.23% | |
| ACN | C | 1.34% | 0.98% | 0.98% | |
| ADBE | C | 1.57% | 0.55% | 0.55% | |
| ADP | B | 1.24% | 0.16% | 0.16% | |
| AMAT | F | 1.45% | 0.1% | 0.1% | |
| AMZN | C | 4.97% | 3.23% | 3.23% | |
| BKNG | A | 1.26% | 0.69% | 0.69% | |
| CAT | B | 1.28% | 0.53% | 0.53% | |
| COST | B | 1.77% | 1.42% | 1.42% | |
| CRM | B | 1.43% | 0.7% | 0.7% | |
| CSCO | B | 1.28% | 0.87% | 0.87% | |
| CVX | A | 1.32% | 0.23% | 0.23% | |
| DELL | C | 1.02% | 0.05% | 0.05% | |
| FTNT | C | 1.28% | 0.18% | 0.18% | |
| GOOGL | C | 4.73% | 2.07% | 2.07% | |
| HD | A | 1.74% | 0.92% | 0.92% | |
| INTU | C | 1.3% | 0.5% | 0.5% | |
| JNJ | D | 1.46% | 1.18% | 1.18% | |
| LLY | F | 3.04% | 1.3% | 1.3% | |
| MA | C | 1.76% | 1.78% | 1.76% | |
| MCD | D | 1.31% | 0.25% | 0.25% | |
| MRK | F | 1.53% | 0.48% | 0.48% | |
| MSFT | F | 5.7% | 4.7% | 4.7% | |
| NFLX | A | 1.44% | 0.89% | 0.89% | |
| NKE | D | 1.25% | 0.22% | 0.22% | |
| NOW | A | 1.46% | 0.44% | 0.44% | |
| NVDA | C | 6.38% | 6.37% | 6.37% | |
| ORCL | B | 1.78% | 0.4% | 0.4% | |
| PEP | F | 1.25% | 0.38% | 0.38% | |
| QCOM | F | 1.36% | 0.23% | 0.23% | |
| RTX | C | 1.19% | 0.5% | 0.5% | |
| TJX | A | 1.28% | 0.22% | 0.22% | |
| TSLA | B | 1.83% | 1.85% | 1.83% | |
| TXN | C | 1.23% | 0.39% | 0.39% | |
| UNH | C | 1.74% | 0.18% | 0.18% | |
| V | A | 1.77% | 0.06% | 0.06% | |
| WMT | A | 2.21% | 0.24% | 0.24% | |
| XOM | B | 1.55% | 0.65% | 0.65% |
MPAY Underweight 248 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.24% | |
| GOOG | C | -1.69% | |
| JPM | A | -1.45% | |
| AVGO | D | -1.24% | |
| GS | A | -1.24% | |
| BRK.A | B | -1.12% | |
| SRE | A | -1.08% | |
| SPGI | C | -1.07% | |
| ECL | D | -1.04% | |
| KO | D | -1.0% | |
| CMI | A | -0.84% | |
| TT | A | -0.76% | |
| COP | C | -0.73% | |
| ADSK | A | -0.73% | |
| KEY | B | -0.72% | |
| ETN | A | -0.7% | |
| COF | B | -0.68% | |
| PEG | A | -0.67% | |
| PCAR | B | -0.62% | |
| PPG | F | -0.6% | |
| KKR | A | -0.59% | |
| GE | D | -0.57% | |
| ADI | D | -0.56% | |
| YUM | B | -0.56% | |
| J | F | -0.54% | |
| BKR | B | -0.54% | |
| AMD | F | -0.5% | |
| MMC | B | -0.5% | |
| CHD | B | -0.48% | |
| XYL | D | -0.44% | |
| PLD | D | -0.43% | |
| AMGN | D | -0.43% | |
| UBER | D | -0.42% | |
| SQ | B | -0.42% | |
| HUBB | B | -0.41% | |
| CL | D | -0.41% | |
| MTB | A | -0.41% | |
| NDAQ | A | -0.4% | |
| ACGL | D | -0.39% | |
| PANW | C | -0.39% | |
| VZ | C | -0.39% | |
| TMUS | B | -0.39% | |
| C | A | -0.37% | |
| CI | F | -0.37% | |
| LRCX | F | -0.37% | |
| HOLX | D | -0.36% | |
| MKC | D | -0.36% | |
| AMT | D | -0.35% | |
| WY | D | -0.34% | |
| MDLZ | F | -0.34% | |
| MPC | D | -0.34% | |
| ES | D | -0.33% | |
| ILMN | D | -0.33% | |
| VEEV | C | -0.32% | |
| TGT | F | -0.32% | |
| EBAY | D | -0.32% | |
| EXPD | D | -0.29% | |
| KMI | A | -0.29% | |
| O | D | -0.28% | |
| SBUX | A | -0.28% | |
| IBM | C | -0.28% | |
| AON | A | -0.27% | |
| ELV | F | -0.27% | |
| RJF | A | -0.27% | |
| BBY | D | -0.26% | |
| DIS | B | -0.26% | |
| ALL | A | -0.25% | |
| JBHT | C | -0.25% | |
| MDT | D | -0.25% | |
| CVS | D | -0.24% | |
| PG | A | -0.24% | |
| VLTO | D | -0.23% | |
| RGA | A | -0.23% | |
| GEV | B | -0.23% | |
| WSM | B | -0.23% | |
| CNC | D | -0.23% | |
| IR | B | -0.22% | |
| GEN | B | -0.22% | |
| ISRG | A | -0.22% | |
| ETSY | D | -0.22% | |
| VOYA | B | -0.21% | |
| IPG | D | -0.21% | |
| INTC | D | -0.2% | |
| WHR | B | -0.2% | |
| LPLA | A | -0.2% | |
| BIIB | F | -0.2% | |
| A | D | -0.2% | |
| PLTR | B | -0.19% | |
| SPG | B | -0.19% | |
| FNB | A | -0.19% | |
| NRG | B | -0.19% | |
| OKE | A | -0.18% | |
| OKTA | C | -0.18% | |
| ZM | B | -0.18% | |
| DECK | A | -0.18% | |
| TRGP | B | -0.17% | |
| NU | C | -0.17% | |
| CHRW | C | -0.16% | |
| KDP | D | -0.16% | |
| BSX | B | -0.16% | |
| WDAY | B | -0.16% | |
| ESI | A | -0.15% | |
| APD | A | -0.15% | |
| SCHW | B | -0.15% | |
| AFL | B | -0.15% | |
| OLED | D | -0.15% | |
| MGM | D | -0.14% | |
| CEG | D | -0.14% | |
| HUM | C | -0.13% | |
| VRTX | F | -0.13% | |
| BXP | D | -0.13% | |
| SPOT | B | -0.13% | |
| SYY | B | -0.13% | |
| FRT | B | -0.13% | |
| ITW | B | -0.13% | |
| FMC | D | -0.13% | |
| EXPE | B | -0.13% | |
| CINF | A | -0.13% | |
| CRWD | B | -0.13% | |
| NEE | D | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| PYPL | B | -0.12% | |
| REG | B | -0.12% | |
| TTWO | A | -0.12% | |
| DVA | B | -0.12% | |
| CFG | B | -0.12% | |
| HUBS | A | -0.11% | |
| ZS | C | -0.11% | |
| MSCI | C | -0.11% | |
| CTSH | B | -0.11% | |
| BMY | B | -0.11% | |
| VTR | C | -0.11% | |
| LVS | C | -0.11% | |
| CCK | C | -0.1% | |
| AR | B | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| GILD | C | -0.1% | |
| ACM | A | -0.1% | |
| AXS | A | -0.1% | |
| PWR | A | -0.09% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| TEAM | A | -0.09% | |
| CDNS | B | -0.09% | |
| MRVL | B | -0.08% | |
| PRU | A | -0.08% | |
| VRSK | A | -0.08% | |
| RGLD | C | -0.08% | |
| EL | F | -0.08% | |
| HPQ | B | -0.08% | |
| GM | B | -0.08% | |
| RL | B | -0.08% | |
| FCX | D | -0.07% | |
| SHW | A | -0.07% | |
| HPE | B | -0.07% | |
| MAN | D | -0.06% | |
| EW | C | -0.06% | |
| MTZ | B | -0.06% | |
| VLO | C | -0.06% | |
| FTI | A | -0.06% | |
| OMC | C | -0.06% | |
| ALNY | D | -0.06% | |
| REXR | F | -0.06% | |
| WELL | A | -0.06% | |
| AVY | D | -0.05% | |
| PFG | D | -0.05% | |
| RIVN | F | -0.05% | |
| WST | C | -0.05% | |
| MU | D | -0.05% | |
| CMCSA | B | -0.05% | |
| RVTY | F | -0.05% | |
| DOCU | A | -0.05% | |
| UAL | A | -0.05% | |
| ED | D | -0.04% | |
| KEX | C | -0.04% | |
| STLD | B | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| COIN | C | -0.04% | |
| DASH | A | -0.04% | |
| CZR | F | -0.04% | |
| AFG | A | -0.04% | |
| BG | F | -0.04% | |
| RCL | A | -0.04% | |
| HAS | D | -0.04% | |
| WFC | A | -0.03% | |
| FSLR | F | -0.03% | |
| GXO | B | -0.03% | |
| WAT | B | -0.03% | |
| DOC | D | -0.03% | |
| VRT | B | -0.03% | |
| HWM | A | -0.03% | |
| RMD | C | -0.03% | |
| DXCM | D | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| CPNG | D | -0.03% | |
| HON | B | -0.03% | |
| KIM | A | -0.03% | |
| HLT | A | -0.02% | |
| MRNA | F | -0.02% | |
| BAH | F | -0.02% | |
| AXP | A | -0.02% | |
| LOPE | B | -0.02% | |
| GAP | C | -0.02% | |
| GL | B | -0.02% | |
| SMCI | F | -0.02% | |
| MSTR | C | -0.02% | |
| ARE | D | -0.02% | |
| DJT | C | -0.02% | |
| AJG | B | -0.02% | |
| VNO | B | -0.02% | |
| WDC | D | -0.02% | |
| MTD | D | -0.02% | |
| DOX | D | -0.01% | |
| CLH | B | -0.01% | |
| ENPH | F | -0.01% | |
| WH | B | -0.01% | |
| GRMN | B | -0.01% | |
| MOH | F | -0.01% | |
| EWBC | A | -0.01% | |
| CVNA | B | -0.01% | |
| BWA | D | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| HST | C | -0.01% | |
| ITT | A | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| DXC | B | -0.0% | |
| PII | D | -0.0% | |
| TTEK | F | -0.0% | |
| FYBR | D | -0.0% | |
| PARA | C | -0.0% | |
| FBIN | D | -0.0% | |
| IEX | B | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| SNOW | C | -0.0% | |
| MKTX | D | -0.0% | |
| TWLO | A | -0.0% |
MPAY: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Home Improvement Stores
Oil & Gas Integrated
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Farm & Construction Equipment
Footwear & Accessories
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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