MPAY vs. MGV ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
135
Performance
Period | MPAY | MGV |
---|---|---|
30 Days | 1.35% | 2.46% |
60 Days | 0.61% | 3.73% |
90 Days | 2.24% | 5.92% |
12 Months | 24.38% | 30.27% |
25 Overlapping Holdings
Symbol | Grade | Weight in MPAY | Weight in MGV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.45% | 2.12% | 1.45% | |
ABT | B | 1.23% | 1.16% | 1.16% | |
ACN | C | 1.34% | 0.64% | 0.64% | |
ADP | B | 1.24% | 0.35% | 0.35% | |
CAT | B | 1.28% | 1.07% | 1.07% | |
CSCO | B | 1.28% | 1.17% | 1.17% | |
CVX | A | 1.32% | 1.52% | 1.32% | |
DELL | C | 1.02% | 0.2% | 0.2% | |
HCA | F | 1.28% | 0.38% | 0.38% | |
HD | A | 1.74% | 2.3% | 1.74% | |
JNJ | D | 1.46% | 2.26% | 1.46% | |
LIN | D | 1.27% | 0.64% | 0.64% | |
LMT | D | 1.23% | 0.77% | 0.77% | |
LOW | D | 1.37% | 0.88% | 0.88% | |
MRK | F | 1.53% | 1.53% | 1.53% | |
NKE | D | 1.25% | 0.27% | 0.27% | |
ORCL | B | 1.78% | 1.63% | 1.63% | |
PEP | F | 1.25% | 1.34% | 1.25% | |
PM | B | 1.27% | 1.21% | 1.21% | |
QCOM | F | 1.36% | 1.07% | 1.07% | |
RTX | C | 1.19% | 0.95% | 0.95% | |
UNH | C | 1.74% | 3.07% | 1.74% | |
UPS | C | 1.22% | 0.58% | 0.58% | |
WMT | A | 2.21% | 2.13% | 2.13% | |
XOM | B | 1.55% | 3.05% | 1.55% |
MPAY Overweight 26 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.38% | |
AAPL | C | 5.94% | |
MSFT | F | 5.7% | |
AMZN | C | 4.97% | |
GOOGL | C | 4.73% | |
GLDM | C | 3.6% | |
IAUM | C | 3.36% | |
LLY | F | 3.04% | |
TSLA | B | 1.83% | |
V | A | 1.77% | |
COST | B | 1.77% | |
MA | C | 1.76% | |
ADBE | C | 1.57% | |
NOW | A | 1.46% | |
AMAT | F | 1.45% | |
NFLX | A | 1.44% | |
CRM | B | 1.43% | |
KLAC | D | 1.32% | |
MCD | D | 1.31% | |
INTU | C | 1.3% | |
FTNT | C | 1.28% | |
TJX | A | 1.28% | |
BKNG | A | 1.26% | |
AZO | C | 1.24% | |
ABNB | C | 1.23% | |
TXN | C | 1.23% |
MPAY Underweight 110 Positions Relative to MGV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.72% | |
BRK.A | B | -3.35% | |
AVGO | D | -2.33% | |
PG | A | -2.28% | |
BAC | A | -1.72% | |
BRK.A | B | -1.49% | |
KO | D | -1.49% | |
WFC | A | -1.3% | |
TMO | F | -1.23% | |
IBM | C | -1.12% | |
GE | D | -1.04% | |
AMGN | D | -1.01% | |
CMCSA | B | -0.99% | |
NEE | D | -0.96% | |
GS | A | -0.96% | |
T | A | -0.95% | |
VZ | C | -0.94% | |
DHR | F | -0.94% | |
PFE | D | -0.94% | |
PGR | A | -0.84% | |
MS | A | -0.83% | |
UNP | C | -0.83% | |
BLK | C | -0.81% | |
HON | B | -0.79% | |
AXP | A | -0.79% | |
ETN | A | -0.78% | |
COP | C | -0.75% | |
C | A | -0.69% | |
BMY | B | -0.67% | |
FI | A | -0.67% | |
MDT | D | -0.67% | |
GILD | C | -0.65% | |
MU | D | -0.65% | |
ADI | D | -0.65% | |
CB | C | -0.64% | |
SCHW | B | -0.63% | |
MMC | B | -0.63% | |
PLD | D | -0.62% | |
DE | A | -0.62% | |
SO | D | -0.59% | |
MO | A | -0.55% | |
ELV | F | -0.55% | |
REGN | F | -0.54% | |
MDLZ | F | -0.54% | |
KKR | A | -0.54% | |
ICE | C | -0.53% | |
CI | F | -0.52% | |
DUK | C | -0.52% | |
WM | A | -0.51% | |
DIS | B | -0.51% | |
INTC | D | -0.49% | |
TT | A | -0.49% | |
PYPL | B | -0.48% | |
CME | A | -0.48% | |
PH | A | -0.48% | |
CL | D | -0.45% | |
NOC | D | -0.44% | |
USB | A | -0.44% | |
ITW | B | -0.43% | |
MMM | D | -0.42% | |
CVS | D | -0.42% | |
APD | A | -0.41% | |
EOG | A | -0.41% | |
TGT | F | -0.41% | |
BDX | F | -0.4% | |
GD | F | -0.4% | |
FCX | D | -0.38% | |
MCK | B | -0.38% | |
CSX | B | -0.38% | |
FDX | B | -0.36% | |
BX | A | -0.36% | |
SYK | C | -0.36% | |
PNC | B | -0.36% | |
EMR | A | -0.36% | |
AFL | B | -0.35% | |
COF | B | -0.35% | |
GM | B | -0.34% | |
ROP | B | -0.34% | |
TFC | A | -0.34% | |
BK | A | -0.33% | |
TRV | B | -0.33% | |
NSC | B | -0.33% | |
PSA | D | -0.31% | |
AEP | D | -0.31% | |
SRE | A | -0.31% | |
PSX | C | -0.3% | |
MPC | D | -0.29% | |
KMB | D | -0.27% | |
MET | A | -0.27% | |
CCI | D | -0.27% | |
F | C | -0.24% | |
RSG | A | -0.24% | |
VLO | C | -0.23% | |
AON | A | -0.22% | |
STZ | D | -0.22% | |
KDP | D | -0.21% | |
WMB | A | -0.19% | |
OXY | D | -0.19% | |
CHTR | C | -0.18% | |
HUM | C | -0.18% | |
SLB | C | -0.17% | |
D | C | -0.15% | |
JCI | C | -0.15% | |
SPG | B | -0.15% | |
KHC | F | -0.15% | |
KMI | A | -0.14% | |
AIG | B | -0.14% | |
PAYX | C | -0.13% | |
GEV | B | -0.12% | |
EL | F | -0.02% |
MPAY: Top Represented Industries & Keywords
MGV: Top Represented Industries & Keywords