MPAY vs. RAFE ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$25.82
Average Daily Volume
811
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | MPAY | RAFE |
|---|---|---|
| 30 Days | 1.35% | 1.92% |
| 60 Days | 0.61% | 3.06% |
| 90 Days | 2.24% | 4.90% |
| 12 Months | 24.38% | 24.12% |
32 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 6.52% | 5.94% | |
| ABBV | D | 1.45% | 1.53% | 1.45% | |
| ABT | B | 1.23% | 1.18% | 1.18% | |
| ACN | C | 1.34% | 0.97% | 0.97% | |
| ADBE | C | 1.57% | 0.63% | 0.63% | |
| ADP | B | 1.24% | 0.45% | 0.45% | |
| AMAT | F | 1.45% | 0.81% | 0.81% | |
| CRM | B | 1.43% | 0.58% | 0.58% | |
| CSCO | B | 1.28% | 2.94% | 1.28% | |
| DELL | C | 1.02% | 0.13% | 0.13% | |
| HCA | F | 1.28% | 0.09% | 0.09% | |
| HD | A | 1.74% | 1.77% | 1.74% | |
| JNJ | D | 1.46% | 3.18% | 1.46% | |
| KLAC | D | 1.32% | 0.21% | 0.21% | |
| LIN | D | 1.27% | 1.12% | 1.12% | |
| LLY | F | 3.04% | 0.67% | 0.67% | |
| LOW | D | 1.37% | 1.14% | 1.14% | |
| MA | C | 1.76% | 0.79% | 0.79% | |
| MRK | F | 1.53% | 1.69% | 1.53% | |
| MSFT | F | 5.7% | 5.72% | 5.7% | |
| NFLX | A | 1.44% | 0.09% | 0.09% | |
| NKE | D | 1.25% | 0.48% | 0.48% | |
| NVDA | C | 6.38% | 1.12% | 1.12% | |
| ORCL | B | 1.78% | 1.68% | 1.68% | |
| PEP | F | 1.25% | 0.28% | 0.28% | |
| QCOM | F | 1.36% | 1.6% | 1.36% | |
| TJX | A | 1.28% | 0.49% | 0.49% | |
| TSLA | B | 1.83% | 0.49% | 0.49% | |
| TXN | C | 1.23% | 0.83% | 0.83% | |
| UNH | C | 1.74% | 0.58% | 0.58% | |
| UPS | C | 1.22% | 0.54% | 0.54% | |
| V | A | 1.77% | 1.09% | 1.09% |
MPAY Overweight 19 Positions Relative to RAFE
MPAY Underweight 206 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.09% | |
| C | A | -3.25% | |
| INTC | D | -2.85% | |
| PG | A | -2.84% | |
| WFC | A | -2.82% | |
| T | A | -2.41% | |
| PFE | D | -2.32% | |
| GM | B | -2.16% | |
| BMY | B | -1.97% | |
| IBM | C | -1.81% | |
| VZ | C | -1.69% | |
| CMCSA | B | -1.55% | |
| CI | F | -1.3% | |
| AVGO | D | -1.26% | |
| META | D | -1.2% | |
| DIS | B | -1.2% | |
| TGT | F | -1.18% | |
| F | C | -1.14% | |
| AMGN | D | -1.08% | |
| MMM | D | -1.07% | |
| GILD | C | -0.99% | |
| GS | A | -0.98% | |
| KO | D | -0.98% | |
| MU | D | -0.95% | |
| ELV | F | -0.89% | |
| BAC | A | -0.86% | |
| HPQ | B | -0.72% | |
| BLK | C | -0.71% | |
| HPE | B | -0.7% | |
| MET | A | -0.7% | |
| AXP | A | -0.63% | |
| PYPL | B | -0.62% | |
| DD | D | -0.59% | |
| ALL | A | -0.58% | |
| JCI | C | -0.55% | |
| DE | A | -0.54% | |
| PRU | A | -0.51% | |
| BBY | D | -0.5% | |
| LRCX | F | -0.5% | |
| DOW | F | -0.5% | |
| NEM | D | -0.46% | |
| DHR | F | -0.46% | |
| TMUS | B | -0.46% | |
| FDX | B | -0.45% | |
| WM | A | -0.44% | |
| IP | B | -0.43% | |
| MCK | B | -0.43% | |
| APD | A | -0.42% | |
| EBAY | D | -0.41% | |
| HUM | C | -0.41% | |
| CVS | D | -0.4% | |
| WDC | D | -0.37% | |
| ADI | D | -0.37% | |
| CARR | D | -0.37% | |
| CBRE | B | -0.37% | |
| CL | D | -0.37% | |
| FIS | C | -0.36% | |
| WELL | A | -0.33% | |
| ADM | D | -0.33% | |
| GIS | D | -0.32% | |
| BDX | F | -0.32% | |
| ITW | B | -0.31% | |
| EA | A | -0.31% | |
| KMB | D | -0.3% | |
| NTAP | C | -0.29% | |
| MDLZ | F | -0.29% | |
| CAH | B | -0.29% | |
| MAR | B | -0.28% | |
| FI | A | -0.28% | |
| HIG | B | -0.27% | |
| BIIB | F | -0.27% | |
| GEHC | F | -0.27% | |
| CCI | D | -0.27% | |
| STT | A | -0.26% | |
| WY | D | -0.26% | |
| ECL | D | -0.26% | |
| EIX | B | -0.25% | |
| PGR | A | -0.25% | |
| AMP | A | -0.25% | |
| SYY | B | -0.24% | |
| EQIX | A | -0.24% | |
| VTR | C | -0.23% | |
| OC | A | -0.22% | |
| MSI | B | -0.21% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| CMI | A | -0.21% | |
| JLL | D | -0.21% | |
| PFG | D | -0.2% | |
| PARA | C | -0.2% | |
| KHC | F | -0.2% | |
| PPG | F | -0.2% | |
| LH | C | -0.19% | |
| JNPR | F | -0.19% | |
| IRM | D | -0.19% | |
| FOXA | B | -0.19% | |
| MOS | F | -0.19% | |
| AMT | D | -0.19% | |
| BK | A | -0.19% | |
| K | A | -0.18% | |
| BAX | D | -0.18% | |
| CTSH | B | -0.18% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| GWW | B | -0.17% | |
| TPR | B | -0.16% | |
| CF | B | -0.16% | |
| AVB | B | -0.16% | |
| BALL | D | -0.16% | |
| MCO | B | -0.16% | |
| EW | C | -0.16% | |
| EQR | B | -0.16% | |
| PKG | A | -0.15% | |
| ARW | D | -0.15% | |
| DG | F | -0.15% | |
| HLT | A | -0.15% | |
| SHW | A | -0.15% | |
| A | D | -0.15% | |
| KDP | D | -0.14% | |
| AWK | D | -0.14% | |
| ISRG | A | -0.14% | |
| OMC | C | -0.14% | |
| KSS | F | -0.14% | |
| ZTS | D | -0.14% | |
| FAST | B | -0.13% | |
| CDNS | B | -0.13% | |
| FITB | A | -0.13% | |
| CNC | D | -0.13% | |
| MRVL | B | -0.13% | |
| COR | B | -0.13% | |
| OTIS | C | -0.12% | |
| TROW | B | -0.12% | |
| EL | F | -0.12% | |
| SYK | C | -0.12% | |
| IFF | D | -0.12% | |
| HOLX | D | -0.11% | |
| PAYX | C | -0.11% | |
| WAT | B | -0.11% | |
| HST | C | -0.11% | |
| TSCO | D | -0.11% | |
| SWK | D | -0.11% | |
| BSX | B | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| ON | D | -0.1% | |
| KEYS | A | -0.1% | |
| SPGI | C | -0.1% | |
| LKQ | D | -0.09% | |
| WAB | B | -0.09% | |
| SOLV | C | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| TER | D | -0.09% | |
| CDW | F | -0.09% | |
| ILMN | D | -0.08% | |
| SNPS | B | -0.08% | |
| GPC | D | -0.08% | |
| PLD | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| DGX | A | -0.07% | |
| KIM | A | -0.07% | |
| NDAQ | A | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| AKAM | D | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NTRS | A | -0.07% | |
| NWSA | B | -0.07% | |
| DOV | A | -0.06% | |
| KD | B | -0.06% | |
| HSY | F | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| MCHP | D | -0.06% | |
| AMD | F | -0.06% | |
| ESS | B | -0.05% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | C | -0.05% | |
| FL | F | -0.05% | |
| CPB | D | -0.05% | |
| ORLY | B | -0.05% | |
| ROK | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| GEN | B | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| ANET | C | -0.02% | |
| HRL | D | -0.01% |
MPAY: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Credit Services
Discount Stores
Home Improvement Stores
Oil & Gas Integrated
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Communication Equipment
Computer Systems
Consumer Electronics
Farm & Construction Equipment
Footwear & Accessories
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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