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

Number of Holdings *

51

* may have additional holdings in another (foreign) market
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

Number of Holdings *

135

* may have additional holdings in another (foreign) market
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%
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