MPAY vs. PWB ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to PowerShares Dynamic LargeCap Growth (PWB)
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
$25.78
Average Daily Volume
873
52
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$98.16
Average Daily Volume
20,719
50
Performance
| Period | MPAY | PWB |
|---|---|---|
| 30 Days | 1.18% | 2.47% |
| 60 Days | 1.63% | 4.36% |
| 90 Days | 3.02% | 4.08% |
| 12 Months | 24.32% | 44.40% |
17 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in PWB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 3.24% | 3.24% | |
| ADBE | F | 1.57% | 3.42% | 1.57% | |
| AMAT | D | 1.45% | 1.33% | 1.33% | |
| AMZN | C | 4.97% | 3.58% | 3.58% | |
| BKNG | B | 1.26% | 1.42% | 1.26% | |
| COST | B | 1.77% | 3.34% | 1.77% | |
| CRM | D | 1.43% | 3.18% | 1.43% | |
| FTNT | B | 1.28% | 1.39% | 1.28% | |
| GOOGL | D | 4.73% | 3.11% | 3.11% | |
| KLAC | D | 1.32% | 1.28% | 1.28% | |
| LLY | C | 3.04% | 3.25% | 3.04% | |
| MA | B | 1.76% | 3.43% | 1.76% | |
| MSFT | C | 5.7% | 3.42% | 3.42% | |
| NFLX | B | 1.44% | 3.27% | 1.44% | |
| NVDA | D | 6.38% | 3.08% | 3.08% | |
| ORCL | B | 1.78% | 3.86% | 1.78% | |
| V | C | 1.77% | 3.49% | 1.77% |
MPAY Overweight 35 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | A | 3.6% | |
| IAUM | A | 3.36% | |
| WMT | B | 2.21% | |
| TSLA | C | 1.83% | |
| UNH | C | 1.74% | |
| HD | A | 1.74% | |
| XOM | D | 1.55% | |
| MRK | D | 1.53% | |
| NOW | A | 1.46% | |
| JNJ | C | 1.46% | |
| ABBV | C | 1.45% | |
| LOW | A | 1.37% | |
| QCOM | F | 1.36% | |
| ACN | C | 1.34% | |
| CVX | D | 1.32% | |
| LRCX | F | 1.32% | |
| MCD | B | 1.31% | |
| INTU | C | 1.3% | |
| CAT | B | 1.28% | |
| HCA | A | 1.28% | |
| TJX | C | 1.28% | |
| CSCO | B | 1.28% | |
| PM | C | 1.27% | |
| LIN | B | 1.27% | |
| PEP | D | 1.25% | |
| NKE | D | 1.25% | |
| ADP | B | 1.24% | |
| AZO | D | 1.24% | |
| ABNB | D | 1.23% | |
| TXN | C | 1.23% | |
| ABT | C | 1.23% | |
| LMT | B | 1.23% | |
| UPS | F | 1.22% | |
| RTX | C | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 33 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -3.35% | |
| TMUS | C | -3.29% | |
| FICO | B | -1.54% | |
| BSX | B | -1.49% | |
| MELI | B | -1.49% | |
| GD | B | -1.47% | |
| ETN | C | -1.46% | |
| ANET | A | -1.46% | |
| SPGI | A | -1.46% | |
| GWW | A | -1.46% | |
| CTAS | C | -1.46% | |
| TT | A | -1.45% | |
| PGR | A | -1.44% | |
| TDG | B | -1.44% | |
| MSI | B | -1.44% | |
| CL | C | -1.43% | |
| ALL | B | -1.43% | |
| ECL | A | -1.43% | |
| AXP | B | -1.42% | |
| HLT | B | -1.41% | |
| IR | C | -1.41% | |
| RSG | D | -1.41% | |
| PWR | B | -1.41% | |
| WM | D | -1.41% | |
| SPOT | B | -1.41% | |
| KKR | A | -1.4% | |
| NU | B | -1.4% | |
| MCO | A | -1.4% | |
| HWM | B | -1.38% | |
| CEG | A | -1.37% | |
| MPWR | C | -1.35% | |
| APH | C | -1.35% | |
| SCCO | D | -1.32% |
MPAY: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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