MPAY vs. RPG ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
$25.24
Average Daily Volume
725
51
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.44
Average Daily Volume
220,287
66
Performance
| Period | MPAY | RPG |
|---|---|---|
| 30 Days | -2.14% | 2.14% |
| 60 Days | -0.70% | 9.77% |
| 90 Days | 0.85% | 11.63% |
| 12 Months | 22.07% | 37.79% |
17 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in RPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 0.68% | 0.68% | |
| ADBE | F | 1.57% | 0.77% | 0.77% | |
| AMAT | F | 1.45% | 1.34% | 1.34% | |
| AMZN | B | 4.97% | 1.26% | 1.26% | |
| BKNG | A | 1.26% | 2.47% | 1.26% | |
| CRM | A | 1.43% | 1.03% | 1.03% | |
| FTNT | A | 1.28% | 1.36% | 1.28% | |
| GOOGL | B | 4.73% | 0.86% | 0.86% | |
| INTU | A | 1.3% | 1.28% | 1.28% | |
| KLAC | F | 1.32% | 1.74% | 1.32% | |
| LLY | F | 3.04% | 0.98% | 0.98% | |
| MSFT | D | 5.7% | 0.97% | 0.97% | |
| NFLX | A | 1.44% | 1.19% | 1.19% | |
| NOW | B | 1.46% | 1.88% | 1.46% | |
| NVDA | B | 6.38% | 5.04% | 5.04% | |
| ORCL | A | 1.78% | 1.41% | 1.41% | |
| TSLA | B | 1.83% | 1.72% | 1.72% |
MPAY Overweight 34 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | D | 3.6% | |
| IAUM | D | 3.36% | |
| WMT | A | 2.21% | |
| V | A | 1.77% | |
| COST | B | 1.77% | |
| MA | A | 1.76% | |
| UNH | B | 1.74% | |
| HD | A | 1.74% | |
| XOM | B | 1.55% | |
| MRK | F | 1.53% | |
| JNJ | D | 1.46% | |
| ABBV | F | 1.45% | |
| LOW | A | 1.37% | |
| QCOM | F | 1.36% | |
| ACN | C | 1.34% | |
| CVX | A | 1.32% | |
| MCD | D | 1.31% | |
| CAT | B | 1.28% | |
| HCA | D | 1.28% | |
| TJX | A | 1.28% | |
| CSCO | B | 1.28% | |
| PM | A | 1.27% | |
| LIN | D | 1.27% | |
| 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 | D | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 49 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -3.35% | |
| PLTR | A | -2.93% | |
| ANET | C | -2.92% | |
| TRGP | A | -2.78% | |
| KKR | A | -2.66% | |
| AXON | A | -2.31% | |
| VST | A | -2.23% | |
| META | C | -2.11% | |
| MPWR | F | -2.1% | |
| PHM | D | -1.96% | |
| LYV | A | -1.96% | |
| UBER | C | -1.95% | |
| CRWD | B | -1.92% | |
| MAR | A | -1.82% | |
| URI | B | -1.81% | |
| PANW | B | -1.77% | |
| DECK | A | -1.76% | |
| HLT | A | -1.74% | |
| BLDR | D | -1.71% | |
| DHI | D | -1.65% | |
| AVGO | C | -1.59% | |
| AMD | F | -1.54% | |
| ACGL | C | -1.52% | |
| EXPE | A | -1.47% | |
| NCLH | B | -1.46% | |
| FICO | A | -1.4% | |
| CMG | B | -1.34% | |
| NVR | D | -1.34% | |
| CPRT | A | -1.32% | |
| FANG | D | -1.31% | |
| CPAY | A | -1.12% | |
| TYL | B | -1.08% | |
| CDNS | B | -1.06% | |
| LRCX | F | -1.0% | |
| FTV | D | -1.0% | |
| ODFL | B | -0.93% | |
| HES | B | -0.9% | |
| SNPS | C | -0.87% | |
| CE | F | -0.85% | |
| TDG | D | -0.84% | |
| ROST | D | -0.83% | |
| WYNN | D | -0.81% | |
| LULU | C | -0.77% | |
| IT | B | -0.76% | |
| APA | F | -0.76% | |
| GDDY | A | -0.75% | |
| GOOG | B | -0.73% | |
| WST | C | -0.71% | |
| SMCI | F | -0.51% |
MPAY: Top Represented Industries & Keywords
RPG: Top Represented Industries & Keywords
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