MPAY vs. SPYD ETF Comparison

Comparison of Akros Monthly Payout ETF (MPAY) to SPDR S&P 500 High Dividend ETF (SPYD)
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

$25.62

Average Daily Volume

791

Number of Holdings *

52

* may have additional holdings in another (foreign) market
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.92

Average Daily Volume

1,180,562

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period MPAY SPYD
30 Days 0.66% 1.39%
60 Days 6.68% 6.72%
90 Days 1.00% 14.15%
12 Months 26.57% 39.46%
4 Overlapping Holdings
Symbol Grade Weight in MPAY Weight in SPYD Overlap
ABBV A 1.45% 1.28% 1.28%
CVX B 1.32% 1.1% 1.1%
PM C 1.27% 1.24% 1.24%
UPS D 1.22% 1.18% 1.18%
MPAY Overweight 48 Positions Relative to SPYD
Symbol Grade Weight
NVDA C 6.38%
AAPL C 5.94%
MSFT D 5.7%
AMZN C 4.97%
GOOGL B 4.73%
GLDM A 3.6%
IAUM A 3.36%
LLY D 3.04%
WMT A 2.21%
TSLA C 1.83%
ORCL B 1.78%
V C 1.77%
COST C 1.77%
MA A 1.76%
UNH B 1.74%
HD A 1.74%
ADBE F 1.57%
XOM A 1.55%
MRK F 1.53%
NOW C 1.46%
JNJ D 1.46%
AMAT B 1.45%
NFLX A 1.44%
CRM B 1.43%
LOW A 1.37%
QCOM D 1.36%
ACN B 1.34%
LRCX D 1.32%
KLAC B 1.32%
MCD A 1.31%
INTU F 1.3%
CAT A 1.28%
HCA B 1.28%
FTNT A 1.28%
TJX C 1.28%
CSCO A 1.28%
LIN B 1.27%
BKNG C 1.26%
PEP D 1.25%
NKE D 1.25%
ADP A 1.24%
AZO D 1.24%
ABNB D 1.23%
TXN C 1.23%
ABT B 1.23%
LMT A 1.23%
RTX A 1.19%
DELL C 1.02%
MPAY Underweight 76 Positions Relative to SPYD
Symbol Grade Weight
K B -1.61%
SWK A -1.45%
KVUE C -1.43%
HAS A -1.4%
PSA C -1.39%
VTR C -1.37%
BMY B -1.36%
ETR A -1.36%
BXP C -1.36%
IBM B -1.36%
AES B -1.34%
XEL A -1.33%
FMC B -1.32%
EIX A -1.32%
T A -1.32%
BBY B -1.32%
WEC A -1.32%
GIS C -1.3%
VZ A -1.3%
GILD A -1.3%
CCI C -1.29%
SPG A -1.29%
D A -1.28%
EXC A -1.28%
AMCR B -1.28%
OKE B -1.28%
REG C -1.27%
FE B -1.26%
EXR C -1.26%
SO A -1.26%
O A -1.26%
MAA C -1.26%
KIM C -1.26%
WMB A -1.25%
DOC C -1.25%
CAG D -1.25%
EVRG C -1.25%
UDR C -1.24%
VICI C -1.24%
PNW A -1.24%
CPT C -1.24%
KMI A -1.23%
ES C -1.23%
AEP C -1.23%
IP C -1.22%
KHC D -1.22%
DUK A -1.22%
IPG C -1.21%
FRT D -1.21%
CVS D -1.2%
EQR C -1.2%
SJM C -1.19%
IVZ A -1.19%
MO D -1.18%
KEY C -1.18%
HST D -1.17%
RF C -1.17%
DOW B -1.17%
FITB C -1.17%
MS B -1.17%
ESS C -1.17%
PNC C -1.16%
ARE D -1.16%
MTB C -1.15%
LYB D -1.15%
USB C -1.14%
VTRS D -1.12%
HBAN D -1.1%
PRU C -1.1%
PFE D -1.09%
TFC D -1.09%
CFG D -1.08%
TROW D -1.07%
BEN F -0.99%
F D -0.9%
WBA F -0.89%
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