MPAY vs. NFRA ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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
$25.57
Average Daily Volume
1,027
52
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.Grade (RS Rating)
Last Trade
$59.95
Average Daily Volume
86,260
64
Performance
| Period | MPAY | NFRA |
|---|---|---|
| 30 Days | 1.57% | 6.37% |
| 60 Days | 2.07% | 8.29% |
| 90 Days | 2.29% | 13.49% |
| 12 Months | 21.01% | 19.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in NFRA | Overlap | |
|---|---|---|---|---|---|
| HCA | A | 1.28% | 1.16% | 1.16% |
MPAY Overweight 51 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.38% | |
| AAPL | D | 5.94% | |
| MSFT | C | 5.7% | |
| AMZN | C | 4.97% | |
| GOOGL | D | 4.73% | |
| GLDM | A | 3.6% | |
| IAUM | A | 3.36% | |
| LLY | C | 3.04% | |
| WMT | B | 2.21% | |
| TSLA | C | 1.83% | |
| ORCL | B | 1.78% | |
| V | A | 1.77% | |
| COST | B | 1.77% | |
| MA | A | 1.76% | |
| UNH | C | 1.74% | |
| HD | B | 1.74% | |
| ADBE | D | 1.57% | |
| XOM | D | 1.55% | |
| MRK | D | 1.53% | |
| NOW | B | 1.46% | |
| JNJ | B | 1.46% | |
| AMAT | D | 1.45% | |
| ABBV | B | 1.45% | |
| NFLX | B | 1.44% | |
| CRM | D | 1.43% | |
| LOW | B | 1.37% | |
| QCOM | D | 1.36% | |
| ACN | C | 1.34% | |
| CVX | D | 1.32% | |
| LRCX | F | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | B | 1.31% | |
| INTU | C | 1.3% | |
| CAT | C | 1.28% | |
| FTNT | B | 1.28% | |
| TJX | B | 1.28% | |
| CSCO | C | 1.28% | |
| PM | B | 1.27% | |
| LIN | B | 1.27% | |
| BKNG | B | 1.26% | |
| PEP | B | 1.25% | |
| NKE | D | 1.25% | |
| ADP | A | 1.24% | |
| AZO | C | 1.24% | |
| ABNB | D | 1.23% | |
| TXN | D | 1.23% | |
| ABT | B | 1.23% | |
| LMT | B | 1.23% | |
| UPS | D | 1.22% | |
| RTX | C | 1.19% | |
| DELL | D | 1.02% |
MPAY Underweight 63 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | C | -3.47% | |
| VZ | A | -2.81% | |
| NEE | B | -2.61% | |
| WCN | B | -2.39% | |
| T | A | -2.37% | |
| CMCSA | D | -2.34% | |
| UNP | B | -2.33% | |
| AMT | B | -1.68% | |
| SO | A | -1.49% | |
| DUK | B | -1.37% | |
| EQIX | B | -1.27% | |
| TMUS | A | -1.26% | |
| WM | D | -1.17% | |
| CSX | D | -1.01% | |
| CEG | C | -0.92% | |
| NSC | C | -0.87% | |
| WMB | A | -0.85% | |
| AEP | A | -0.83% | |
| OKE | A | -0.81% | |
| DLR | A | -0.8% | |
| SRE | B | -0.79% | |
| PCG | B | -0.79% | |
| CCI | B | -0.78% | |
| D | B | -0.72% | |
| RSG | B | -0.65% | |
| PEG | A | -0.64% | |
| KMI | B | -0.62% | |
| EXC | A | -0.6% | |
| ED | B | -0.55% | |
| XEL | B | -0.53% | |
| EIX | B | -0.51% | |
| CHTR | D | -0.51% | |
| TRGP | B | -0.5% | |
| WEC | B | -0.45% | |
| AWK | A | -0.43% | |
| VLTO | B | -0.41% | |
| SBAC | B | -0.39% | |
| THC | B | -0.24% | |
| UHS | B | -0.2% | |
| CLH | B | -0.19% | |
| FYBR | C | -0.14% | |
| WTRG | D | -0.14% | |
| EHC | B | -0.14% | |
| DTM | B | -0.12% | |
| ACHC | C | -0.11% | |
| CWST | A | -0.1% | |
| LBRDK | D | -0.1% | |
| SRCL | A | -0.09% | |
| AM | B | -0.08% | |
| SEM | D | -0.06% | |
| CCOI | C | -0.05% | |
| CWT | A | -0.05% | |
| IRDM | D | -0.04% | |
| HESM | C | -0.04% | |
| AWR | B | -0.04% | |
| GEO | D | -0.03% | |
| MSEX | C | -0.03% | |
| PCT | C | -0.02% | |
| SJW | C | -0.02% | |
| NFE | F | -0.02% | |
| CXW | D | -0.02% | |
| FSLY | D | -0.01% | |
| UNIT | C | -0.01% |
MPAY: Top Represented Industries & Keywords
NFRA: Top Represented Industries & Keywords
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