MPAY vs. QDEF ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.79
Average Daily Volume
6,852
123
Performance
| Period | MPAY | QDEF |
|---|---|---|
| 30 Days | 1.35% | 1.58% |
| 60 Days | 0.61% | 2.63% |
| 90 Days | 2.24% | 4.66% |
| 12 Months | 24.38% | 30.49% |
23 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in QDEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 6.07% | 5.94% | |
| ABBV | D | 1.45% | 2.6% | 1.45% | |
| ADP | B | 1.24% | 1.13% | 1.13% | |
| COST | B | 1.77% | 0.24% | 0.24% | |
| CSCO | B | 1.28% | 0.61% | 0.61% | |
| DELL | C | 1.02% | 0.46% | 0.46% | |
| GOOGL | C | 4.73% | 1.36% | 1.36% | |
| HD | A | 1.74% | 3.07% | 1.74% | |
| INTU | C | 1.3% | 1.29% | 1.29% | |
| JNJ | D | 1.46% | 2.93% | 1.46% | |
| KLAC | D | 1.32% | 0.79% | 0.79% | |
| LMT | D | 1.23% | 1.05% | 1.05% | |
| LOW | D | 1.37% | 0.47% | 0.47% | |
| MA | C | 1.76% | 0.23% | 0.23% | |
| MRK | F | 1.53% | 2.25% | 1.53% | |
| MSFT | F | 5.7% | 4.97% | 4.97% | |
| NVDA | C | 6.38% | 6.0% | 6.0% | |
| PM | B | 1.27% | 1.65% | 1.27% | |
| QCOM | F | 1.36% | 1.65% | 1.36% | |
| TJX | A | 1.28% | 0.99% | 0.99% | |
| V | A | 1.77% | 0.38% | 0.38% | |
| WMT | A | 2.21% | 0.12% | 0.12% | |
| XOM | B | 1.55% | 0.5% | 0.5% |
MPAY Overweight 28 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.97% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| LLY | F | 3.04% | |
| TSLA | B | 1.83% | |
| ORCL | B | 1.78% | |
| UNH | C | 1.74% | |
| ADBE | C | 1.57% | |
| NOW | A | 1.46% | |
| AMAT | F | 1.45% | |
| NFLX | A | 1.44% | |
| CRM | B | 1.43% | |
| ACN | C | 1.34% | |
| CVX | A | 1.32% | |
| MCD | D | 1.31% | |
| CAT | B | 1.28% | |
| HCA | F | 1.28% | |
| FTNT | C | 1.28% | |
| LIN | D | 1.27% | |
| BKNG | A | 1.26% | |
| PEP | F | 1.25% | |
| NKE | D | 1.25% | |
| AZO | C | 1.24% | |
| ABNB | C | 1.23% | |
| TXN | C | 1.23% | |
| ABT | B | 1.23% | |
| UPS | C | 1.22% | |
| RTX | C | 1.19% |
MPAY Underweight 100 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -2.83% | |
| META | D | -2.76% | |
| IBM | C | -1.7% | |
| TMUS | B | -1.14% | |
| GOOG | C | -1.1% | |
| GILD | C | -1.03% | |
| SBUX | A | -0.98% | |
| AVGO | D | -0.88% | |
| MO | A | -0.86% | |
| CI | F | -0.83% | |
| AMT | D | -0.82% | |
| T | A | -0.77% | |
| DUK | C | -0.77% | |
| ITW | B | -0.74% | |
| MSI | B | -0.74% | |
| JPM | A | -0.73% | |
| CME | A | -0.71% | |
| MCK | B | -0.71% | |
| BK | A | -0.67% | |
| MMM | D | -0.66% | |
| VZ | C | -0.65% | |
| UNM | A | -0.65% | |
| KO | D | -0.65% | |
| EME | C | -0.64% | |
| BWXT | B | -0.64% | |
| PAYX | C | -0.63% | |
| UMBF | B | -0.61% | |
| FIS | C | -0.6% | |
| EA | A | -0.6% | |
| AFL | B | -0.6% | |
| CFR | B | -0.6% | |
| GEN | B | -0.59% | |
| PSA | D | -0.59% | |
| AIZ | A | -0.58% | |
| WTW | B | -0.58% | |
| FAST | B | -0.58% | |
| VIRT | B | -0.57% | |
| CSWI | A | -0.57% | |
| COR | B | -0.57% | |
| LDOS | C | -0.57% | |
| VRSK | A | -0.57% | |
| D | C | -0.56% | |
| WDFC | B | -0.55% | |
| PPL | B | -0.55% | |
| ORI | A | -0.54% | |
| ESS | B | -0.54% | |
| RMD | C | -0.54% | |
| K | A | -0.53% | |
| CSL | C | -0.53% | |
| OHI | C | -0.53% | |
| MET | A | -0.53% | |
| EQR | B | -0.53% | |
| MAA | B | -0.53% | |
| PNW | B | -0.52% | |
| IRDM | D | -0.52% | |
| CPT | B | -0.51% | |
| OTIS | C | -0.51% | |
| KMB | D | -0.51% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| ED | D | -0.49% | |
| AVY | D | -0.48% | |
| DOX | D | -0.48% | |
| BPOP | B | -0.48% | |
| RDN | C | -0.48% | |
| NSA | D | -0.47% | |
| OGE | B | -0.47% | |
| IPG | D | -0.46% | |
| BMY | B | -0.45% | |
| GIS | D | -0.45% | |
| VRT | B | -0.45% | |
| HRB | D | -0.45% | |
| WU | D | -0.43% | |
| EXPD | D | -0.42% | |
| SAIC | F | -0.41% | |
| WSM | B | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | D | -0.4% | |
| EVRG | A | -0.4% | |
| EBAY | D | -0.4% | |
| EXC | C | -0.39% | |
| CHE | D | -0.39% | |
| SWKS | F | -0.39% | |
| MSM | C | -0.37% | |
| BSY | D | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| WEC | A | -0.28% | |
| PEG | A | -0.26% | |
| MAS | D | -0.23% | |
| NNN | D | -0.21% | |
| AVB | B | -0.18% | |
| CAH | B | -0.17% | |
| SCCO | F | -0.16% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% | |
| ROL | B | -0.12% | |
| ZTS | D | -0.11% | |
| BAC | A | -0.02% |
MPAY: Top Represented Industries & Keywords
QDEF: Top Represented Industries & Keywords
Compare ETFs
