MPAY vs. RFDI ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to First Trust RiverFront Dynamic Developed International ETF (RFDI)
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
RFDI
First Trust RiverFront Dynamic Developed International ETF
RFDI Description
The First Trust RiverFront Dynamic Developed International ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.Grade (RS Rating)
Last Trade
$63.14
Average Daily Volume
3,510
10
Performance
| Period | MPAY | RFDI |
|---|---|---|
| 30 Days | 1.35% | -2.09% |
| 60 Days | 0.61% | -5.82% |
| 90 Days | 2.24% | -6.49% |
| 12 Months | 24.38% | 13.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in RFDI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.45% | 1.42% | 1.42% |
MPAY Overweight 50 Positions Relative to RFDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.38% | |
| AAPL | C | 5.94% | |
| MSFT | F | 5.7% | |
| AMZN | C | 4.97% | |
| GOOGL | C | 4.73% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| LLY | F | 3.04% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| ORCL | B | 1.78% | |
| V | A | 1.77% | |
| COST | B | 1.77% | |
| MA | C | 1.76% | |
| UNH | C | 1.74% | |
| HD | A | 1.74% | |
| ADBE | C | 1.57% | |
| XOM | B | 1.55% | |
| MRK | F | 1.53% | |
| NOW | A | 1.46% | |
| JNJ | D | 1.46% | |
| AMAT | F | 1.45% | |
| NFLX | A | 1.44% | |
| CRM | B | 1.43% | |
| LOW | D | 1.37% | |
| QCOM | F | 1.36% | |
| ACN | C | 1.34% | |
| CVX | A | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | D | 1.31% | |
| INTU | C | 1.3% | |
| CAT | B | 1.28% | |
| HCA | F | 1.28% | |
| FTNT | C | 1.28% | |
| TJX | A | 1.28% | |
| CSCO | B | 1.28% | |
| PM | B | 1.27% | |
| LIN | D | 1.27% | |
| BKNG | A | 1.26% | |
| PEP | F | 1.25% | |
| NKE | D | 1.25% | |
| ADP | B | 1.24% | |
| AZO | C | 1.24% | |
| ABNB | C | 1.23% | |
| TXN | C | 1.23% | |
| ABT | B | 1.23% | |
| LMT | D | 1.23% | |
| UPS | C | 1.22% | |
| RTX | C | 1.19% | |
| DELL | C | 1.02% |
MPAY: Top Represented Industries & Keywords
RFDI: Top Represented Industries & Keywords
Compare ETFs
