MPAY vs. QYLD ETF Comparison

Comparison of Akros Monthly Payout ETF (MPAY) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period MPAY QYLD
30 Days 1.35% 1.46%
60 Days 0.61% 2.94%
90 Days 2.24% 3.46%
12 Months 24.38% 16.33%
21 Overlapping Holdings
Symbol Grade Weight in MPAY Weight in QYLD Overlap
AAPL C 5.94% 8.72% 5.94%
ABNB C 1.23% 0.37% 0.37%
ADBE C 1.57% 1.44% 1.44%
ADP B 1.24% 0.79% 0.79%
AMAT F 1.45% 0.92% 0.92%
AMZN C 4.97% 5.33% 4.97%
BKNG A 1.26% 1.1% 1.1%
COST B 1.77% 2.65% 1.77%
CSCO B 1.28% 1.5% 1.28%
FTNT C 1.28% 0.46% 0.46%
GOOGL C 4.73% 2.59% 2.59%
INTU C 1.3% 1.24% 1.24%
KLAC D 1.32% 0.55% 0.55%
LIN D 1.27% 1.4% 1.27%
MSFT F 5.7% 7.77% 5.7%
NFLX A 1.44% 2.36% 1.44%
NVDA C 6.38% 8.65% 6.38%
PEP F 1.25% 1.42% 1.25%
QCOM F 1.36% 1.19% 1.19%
TSLA B 1.83% 4.12% 1.83%
TXN C 1.23% 1.23% 1.23%
MPAY Overweight 30 Positions Relative to QYLD
Symbol Grade Weight
GLDM C 3.6%
IAUM C 3.36%
LLY F 3.04%
WMT A 2.21%
ORCL B 1.78%
V A 1.77%
MA C 1.76%
UNH C 1.74%
HD A 1.74%
XOM B 1.55%
MRK F 1.53%
NOW A 1.46%
JNJ D 1.46%
ABBV D 1.45%
CRM B 1.43%
LOW D 1.37%
ACN C 1.34%
CVX A 1.32%
MCD D 1.31%
CAT B 1.28%
HCA F 1.28%
TJX A 1.28%
PM B 1.27%
NKE D 1.25%
AZO C 1.24%
ABT B 1.23%
LMT D 1.23%
UPS C 1.22%
RTX C 1.19%
DELL C 1.02%
MPAY Underweight 80 Positions Relative to QYLD
Symbol Grade Weight
AVGO D -4.99%
META D -4.85%
GOOG C -2.49%
TMUS B -1.8%
AMD F -1.46%
ISRG A -1.23%
CMCSA B -1.08%
AMGN D -0.98%
HON B -0.97%
PANW C -0.82%
VRTX F -0.79%
SBUX A -0.74%
GILD C -0.72%
MU D -0.71%
INTC D -0.69%
ADI D -0.68%
MELI D -0.63%
LRCX F -0.6%
APP B -0.58%
PYPL B -0.57%
CTAS B -0.57%
MDLZ F -0.56%
REGN F -0.54%
SNPS B -0.53%
CDNS B -0.53%
MAR B -0.52%
CRWD B -0.52%
PDD F -0.51%
MRVL B -0.5%
ORLY B -0.46%
CEG D -0.46%
CSX B -0.44%
DASH A -0.43%
ADSK A -0.42%
ASML F -0.4%
PCAR B -0.38%
ROP B -0.38%
NXPI D -0.36%
CPRT A -0.35%
CHTR C -0.35%
WDAY B -0.35%
TTD B -0.34%
FANG D -0.34%
PAYX C -0.33%
AEP D -0.33%
MNST C -0.33%
FAST B -0.3%
ROST C -0.3%
ODFL B -0.29%
EA A -0.28%
KDP D -0.27%
BKR B -0.27%
VRSK A -0.26%
XEL A -0.25%
DDOG A -0.25%
EXC C -0.25%
AZN D -0.24%
KHC F -0.24%
GEHC F -0.24%
CTSH B -0.24%
TEAM A -0.24%
LULU C -0.23%
IDXX F -0.22%
CCEP C -0.22%
MCHP D -0.22%
ZS C -0.2%
TTWO A -0.2%
ANSS B -0.19%
CSGP D -0.19%
DXCM D -0.19%
ON D -0.18%
BIIB F -0.15%
WBD C -0.15%
GFS C -0.15%
CDW F -0.15%
ILMN D -0.13%
MDB C -0.13%
MRNA F -0.1%
ARM D -0.1%
SMCI F -0.08%
Compare ETFs