MPAY vs. SIZE ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to iShares MSCI USA Size Factor (SIZE)
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
$25.58
Average Daily Volume
712
51
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$153.67
Average Daily Volume
4,442
123
Performance
| Period | MPAY | SIZE |
|---|---|---|
| 30 Days | -0.57% | 2.05% |
| 60 Days | 0.83% | 5.63% |
| 90 Days | 2.19% | 8.11% |
| 12 Months | 23.86% | 29.47% |
25 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in SIZE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 5.34% | 5.34% | |
| ACN | B | 1.34% | 1.63% | 1.34% | |
| ADBE | C | 1.57% | 1.68% | 1.57% | |
| ADP | A | 1.24% | 1.74% | 1.24% | |
| AMAT | F | 1.45% | 1.29% | 1.29% | |
| CAT | B | 1.28% | 1.39% | 1.28% | |
| COST | B | 1.77% | 2.59% | 1.77% | |
| CSCO | A | 1.28% | 1.71% | 1.28% | |
| GOOGL | C | 4.73% | 1.79% | 1.79% | |
| JNJ | D | 1.46% | 2.11% | 1.46% | |
| KLAC | F | 1.32% | 0.83% | 0.83% | |
| LIN | D | 1.27% | 1.14% | 1.14% | |
| LLY | F | 3.04% | 3.71% | 3.04% | |
| LMT | D | 1.23% | 1.11% | 1.11% | |
| MA | B | 1.76% | 4.13% | 1.76% | |
| MSFT | C | 5.7% | 4.46% | 4.46% | |
| NFLX | A | 1.44% | 1.65% | 1.44% | |
| NKE | F | 1.25% | 1.35% | 1.25% | |
| NVDA | A | 6.38% | 7.01% | 6.38% | |
| PEP | D | 1.25% | 1.12% | 1.12% | |
| QCOM | F | 1.36% | 1.2% | 1.2% | |
| TJX | A | 1.28% | 1.94% | 1.28% | |
| TXN | B | 1.23% | 1.43% | 1.23% | |
| UNH | B | 1.74% | 2.85% | 1.74% | |
| V | A | 1.77% | 4.36% | 1.77% |
MPAY Overweight 26 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 4.97% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| ORCL | A | 1.78% | |
| HD | B | 1.74% | |
| XOM | B | 1.55% | |
| MRK | F | 1.53% | |
| NOW | A | 1.46% | |
| ABBV | F | 1.45% | |
| CRM | B | 1.43% | |
| LOW | B | 1.37% | |
| CVX | A | 1.32% | |
| MCD | C | 1.31% | |
| INTU | A | 1.3% | |
| HCA | D | 1.28% | |
| FTNT | B | 1.28% | |
| PM | B | 1.27% | |
| BKNG | A | 1.26% | |
| AZO | B | 1.24% | |
| ABNB | C | 1.23% | |
| ABT | C | 1.23% | |
| UPS | C | 1.22% | |
| RTX | D | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 98 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -4.23% | |
| COP | C | -1.67% | |
| GOOG | C | -1.56% | |
| KO | F | -1.45% | |
| CMG | B | -1.23% | |
| BLK | A | -0.96% | |
| SRE | B | -0.9% | |
| SLB | C | -0.87% | |
| LRCX | F | -0.79% | |
| ANET | C | -0.75% | |
| MMC | D | -0.73% | |
| PLD | D | -0.71% | |
| ITW | B | -0.71% | |
| DHI | D | -0.71% | |
| VRTX | B | -0.67% | |
| PEG | C | -0.65% | |
| LULU | B | -0.62% | |
| CTAS | B | -0.61% | |
| CDNS | B | -0.59% | |
| GWW | B | -0.58% | |
| SHW | A | -0.57% | |
| TPL | B | -0.57% | |
| PSA | D | -0.54% | |
| SNPS | C | -0.53% | |
| NVR | D | -0.52% | |
| MCO | C | -0.52% | |
| CME | B | -0.51% | |
| MMM | C | -0.51% | |
| APH | B | -0.51% | |
| PAYX | B | -0.5% | |
| ZTS | D | -0.5% | |
| ED | D | -0.49% | |
| DECK | B | -0.48% | |
| GRMN | A | -0.48% | |
| TSCO | D | -0.44% | |
| PHM | D | -0.43% | |
| FAST | B | -0.41% | |
| ATO | B | -0.39% | |
| AFL | C | -0.39% | |
| CBRE | B | -0.35% | |
| ODFL | B | -0.34% | |
| APD | B | -0.33% | |
| ULTA | C | -0.32% | |
| AMP | A | -0.31% | |
| IDXX | F | -0.3% | |
| CSGP | F | -0.28% | |
| WSM | F | -0.28% | |
| FERG | B | -0.28% | |
| BBY | C | -0.27% | |
| ACGL | C | -0.25% | |
| AVB | B | -0.24% | |
| MPWR | F | -0.23% | |
| EW | F | -0.23% | |
| NTAP | D | -0.22% | |
| POOL | D | -0.22% | |
| VLTO | D | -0.21% | |
| A | F | -0.21% | |
| EQT | B | -0.21% | |
| MNST | B | -0.21% | |
| MANH | C | -0.2% | |
| ROK | B | -0.2% | |
| EA | A | -0.19% | |
| APA | F | -0.18% | |
| RMD | C | -0.18% | |
| TROW | A | -0.18% | |
| KEYS | C | -0.17% | |
| EME | B | -0.17% | |
| VEEV | B | -0.17% | |
| LPLA | A | -0.17% | |
| EQR | C | -0.17% | |
| PPG | F | -0.15% | |
| HSY | F | -0.15% | |
| CBOE | D | -0.14% | |
| WAT | B | -0.14% | |
| WSO | B | -0.12% | |
| FDS | A | -0.12% | |
| EXPD | C | -0.12% | |
| WST | B | -0.12% | |
| OMC | A | -0.11% | |
| ROL | C | -0.11% | |
| MOH | F | -0.1% | |
| PKG | B | -0.1% | |
| GGG | B | -0.1% | |
| ERIE | F | -0.09% | |
| RS | C | -0.09% | |
| UTHR | B | -0.09% | |
| JKHY | C | -0.09% | |
| AVY | F | -0.08% | |
| SMCI | F | -0.08% | |
| PAYC | B | -0.08% | |
| SEIC | A | -0.07% | |
| MKTX | C | -0.07% | |
| AFG | A | -0.06% | |
| ENPH | F | -0.06% | |
| AOS | F | -0.06% | |
| SOLV | C | -0.05% | |
| IPG | F | -0.05% | |
| WBA | D | -0.03% |
MPAY: Top Represented Industries & Keywords
SIZE: Top Represented Industries & Keywords
Compare ETFs
