MPAY vs. RSPT ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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
$25.76
Average Daily Volume
713
51
RSPT
Invesco S&P 500 Equal Weight Technology ETF
RSPT Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$38.42
Average Daily Volume
279,339
68
Performance
| Period | MPAY | RSPT |
|---|---|---|
| 30 Days | -0.19% | -0.95% |
| 60 Days | 1.55% | 5.55% |
| 90 Days | 3.47% | 5.03% |
| 12 Months | 24.64% | 31.13% |
16 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in RSPT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 1.38% | 1.38% | |
| ACN | C | 1.34% | 1.39% | 1.34% | |
| ADBE | C | 1.57% | 1.26% | 1.26% | |
| AMAT | F | 1.45% | 1.39% | 1.39% | |
| CRM | B | 1.43% | 1.65% | 1.43% | |
| CSCO | A | 1.28% | 1.57% | 1.28% | |
| DELL | B | 1.02% | 1.63% | 1.02% | |
| FTNT | B | 1.28% | 1.51% | 1.28% | |
| INTU | A | 1.3% | 1.39% | 1.3% | |
| KLAC | F | 1.32% | 1.23% | 1.23% | |
| MSFT | C | 5.7% | 1.33% | 1.33% | |
| NOW | A | 1.46% | 1.56% | 1.46% | |
| NVDA | B | 6.38% | 1.69% | 1.69% | |
| ORCL | A | 1.78% | 1.55% | 1.55% | |
| QCOM | F | 1.36% | 1.39% | 1.36% | |
| TXN | C | 1.23% | 1.47% | 1.23% |
MPAY Overweight 35 Positions Relative to RSPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 4.97% | |
| GOOGL | B | 4.73% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| LLY | F | 3.04% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| V | A | 1.77% | |
| COST | B | 1.77% | |
| MA | B | 1.76% | |
| UNH | B | 1.74% | |
| HD | B | 1.74% | |
| XOM | B | 1.55% | |
| MRK | F | 1.53% | |
| JNJ | D | 1.46% | |
| ABBV | D | 1.45% | |
| NFLX | A | 1.44% | |
| LOW | B | 1.37% | |
| CVX | B | 1.32% | |
| MCD | C | 1.31% | |
| CAT | C | 1.28% | |
| HCA | D | 1.28% | |
| TJX | B | 1.28% | |
| PM | C | 1.27% | |
| LIN | D | 1.27% | |
| BKNG | A | 1.26% | |
| PEP | D | 1.25% | |
| NKE | F | 1.25% | |
| ADP | A | 1.24% | |
| AZO | C | 1.24% | |
| ABNB | C | 1.23% | |
| ABT | C | 1.23% | |
| LMT | C | 1.23% | |
| UPS | C | 1.22% | |
| RTX | C | 1.19% |
MPAY Underweight 52 Positions Relative to RSPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.12% | |
| INTC | C | -1.8% | |
| JBL | C | -1.75% | |
| CRWD | B | -1.72% | |
| TRMB | B | -1.72% | |
| HPE | B | -1.69% | |
| MU | D | -1.68% | |
| ANET | C | -1.62% | |
| ZBRA | A | -1.59% | |
| SNPS | B | -1.58% | |
| APH | B | -1.57% | |
| FICO | B | -1.57% | |
| GDDY | A | -1.57% | |
| EPAM | B | -1.56% | |
| ADSK | A | -1.56% | |
| FFIV | A | -1.55% | |
| GLW | C | -1.53% | |
| CDNS | B | -1.52% | |
| GEN | A | -1.51% | |
| PANW | A | -1.51% | |
| ANSS | B | -1.51% | |
| TDY | A | -1.51% | |
| HPQ | B | -1.51% | |
| KEYS | C | -1.49% | |
| PTC | B | -1.49% | |
| AVGO | C | -1.48% | |
| WDC | D | -1.46% | |
| MSI | B | -1.44% | |
| TYL | B | -1.43% | |
| IT | A | -1.43% | |
| AKAM | F | -1.43% | |
| CTSH | A | -1.42% | |
| NTAP | D | -1.41% | |
| ROP | A | -1.4% | |
| NXPI | F | -1.39% | |
| LRCX | F | -1.39% | |
| STX | D | -1.39% | |
| VRSN | C | -1.37% | |
| ON | F | -1.36% | |
| ADI | F | -1.36% | |
| JNPR | D | -1.36% | |
| IBM | C | -1.34% | |
| AMD | F | -1.33% | |
| MCHP | F | -1.29% | |
| CDW | F | -1.24% | |
| SWKS | F | -1.2% | |
| FSLR | F | -1.16% | |
| MPWR | F | -1.15% | |
| TER | F | -1.15% | |
| QRVO | F | -0.9% | |
| ENPH | F | -0.88% | |
| SMCI | F | -0.75% |
MPAY: Top Represented Industries & Keywords
RSPT: Top Represented Industries & Keywords
Compare ETFs
