MPAY vs. SAMT ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
$25.57
Average Daily Volume
1,027
52
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
6,216
10
Performance
| Period | MPAY | SAMT |
|---|---|---|
| 30 Days | 1.57% | 2.36% |
| 60 Days | 2.07% | 3.52% |
| 90 Days | 2.29% | 3.69% |
| 12 Months | 21.01% | 19.95% |
MPAY Overweight 48 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 5.94% | |
| MSFT | C | 5.7% | |
| AMZN | C | 4.97% | |
| GOOGL | D | 4.73% | |
| GLDM | A | 3.6% | |
| IAUM | A | 3.36% | |
| WMT | B | 2.21% | |
| TSLA | C | 1.83% | |
| ORCL | B | 1.78% | |
| V | A | 1.77% | |
| MA | A | 1.76% | |
| UNH | C | 1.74% | |
| HD | B | 1.74% | |
| ADBE | D | 1.57% | |
| MRK | D | 1.53% | |
| NOW | B | 1.46% | |
| JNJ | B | 1.46% | |
| AMAT | D | 1.45% | |
| ABBV | B | 1.45% | |
| NFLX | B | 1.44% | |
| CRM | D | 1.43% | |
| LOW | B | 1.37% | |
| QCOM | D | 1.36% | |
| ACN | C | 1.34% | |
| CVX | D | 1.32% | |
| LRCX | F | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | B | 1.31% | |
| INTU | C | 1.3% | |
| CAT | C | 1.28% | |
| HCA | A | 1.28% | |
| FTNT | B | 1.28% | |
| TJX | B | 1.28% | |
| CSCO | C | 1.28% | |
| PM | B | 1.27% | |
| LIN | B | 1.27% | |
| BKNG | B | 1.26% | |
| PEP | B | 1.25% | |
| NKE | D | 1.25% | |
| ADP | A | 1.24% | |
| AZO | C | 1.24% | |
| ABNB | D | 1.23% | |
| TXN | D | 1.23% | |
| ABT | B | 1.23% | |
| LMT | B | 1.23% | |
| UPS | D | 1.22% | |
| RTX | C | 1.19% | |
| DELL | D | 1.02% |
MPAY: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
Compare ETFs
