MPAY vs. SUSA ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to iShares MSCI USA ESG Select ETF (SUSA)
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
$25.89
Average Daily Volume
811
51
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.71
Average Daily Volume
60,399
175
Performance
| Period | MPAY | SUSA |
|---|---|---|
| 30 Days | 1.35% | 4.04% |
| 60 Days | 0.61% | 4.55% |
| 90 Days | 2.24% | 6.30% |
| 12 Months | 24.38% | 32.95% |
28 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in SUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 4.77% | 4.77% | |
| ACN | C | 1.34% | 0.67% | 0.67% | |
| ADBE | C | 1.57% | 1.02% | 1.02% | |
| ADP | B | 1.24% | 1.29% | 1.24% | |
| AMAT | F | 1.45% | 0.81% | 0.81% | |
| BKNG | A | 1.26% | 0.38% | 0.38% | |
| CAT | B | 1.28% | 0.13% | 0.13% | |
| COST | B | 1.77% | 0.57% | 0.57% | |
| CRM | B | 1.43% | 1.18% | 1.18% | |
| CSCO | B | 1.28% | 0.73% | 0.73% | |
| GOOGL | C | 4.73% | 2.0% | 2.0% | |
| HCA | F | 1.28% | 0.23% | 0.23% | |
| HD | A | 1.74% | 1.68% | 1.68% | |
| INTU | C | 1.3% | 1.06% | 1.06% | |
| LIN | D | 1.27% | 0.09% | 0.09% | |
| LLY | F | 3.04% | 1.31% | 1.31% | |
| LOW | D | 1.37% | 0.72% | 0.72% | |
| MA | C | 1.76% | 0.95% | 0.95% | |
| MRK | F | 1.53% | 0.51% | 0.51% | |
| MSFT | F | 5.7% | 4.66% | 4.66% | |
| NFLX | A | 1.44% | 0.49% | 0.49% | |
| NOW | A | 1.46% | 0.91% | 0.91% | |
| NVDA | C | 6.38% | 5.47% | 5.47% | |
| PEP | F | 1.25% | 0.81% | 0.81% | |
| QCOM | F | 1.36% | 0.29% | 0.29% | |
| TSLA | B | 1.83% | 1.8% | 1.8% | |
| TXN | C | 1.23% | 1.28% | 1.23% | |
| V | A | 1.77% | 0.99% | 0.99% |
MPAY Overweight 23 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.97% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| WMT | A | 2.21% | |
| ORCL | B | 1.78% | |
| UNH | C | 1.74% | |
| XOM | B | 1.55% | |
| JNJ | D | 1.46% | |
| ABBV | D | 1.45% | |
| CVX | A | 1.32% | |
| KLAC | D | 1.32% | |
| MCD | D | 1.31% | |
| FTNT | C | 1.28% | |
| TJX | A | 1.28% | |
| PM | B | 1.27% | |
| NKE | D | 1.25% | |
| AZO | C | 1.24% | |
| ABNB | C | 1.23% | |
| ABT | B | 1.23% | |
| LMT | D | 1.23% | |
| UPS | C | 1.22% | |
| RTX | C | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 147 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.91% | |
| KO | D | -1.62% | |
| AVGO | D | -1.56% | |
| OKE | A | -1.53% | |
| TT | A | -1.5% | |
| K | A | -1.38% | |
| ECL | D | -1.3% | |
| CRH | A | -1.19% | |
| GILD | C | -1.14% | |
| MS | A | -1.12% | |
| AXP | A | -1.02% | |
| PNR | A | -0.92% | |
| LNG | B | -0.85% | |
| ADSK | A | -0.84% | |
| ZTS | D | -0.8% | |
| PRU | A | -0.8% | |
| GWW | B | -0.78% | |
| TRGP | B | -0.78% | |
| EXPD | D | -0.77% | |
| MMM | D | -0.77% | |
| IBM | C | -0.76% | |
| DECK | A | -0.74% | |
| GIS | D | -0.74% | |
| EA | A | -0.72% | |
| CDNS | B | -0.71% | |
| PGR | A | -0.69% | |
| CMI | A | -0.67% | |
| BK | A | -0.67% | |
| AMGN | D | -0.66% | |
| HPE | B | -0.65% | |
| FERG | B | -0.63% | |
| DIS | B | -0.62% | |
| DHR | F | -0.6% | |
| GE | D | -0.59% | |
| SPGI | C | -0.59% | |
| EQIX | A | -0.58% | |
| CCI | D | -0.58% | |
| CLX | B | -0.58% | |
| CHRW | C | -0.57% | |
| AMD | F | -0.55% | |
| MCO | B | -0.54% | |
| BR | A | -0.54% | |
| ELV | F | -0.52% | |
| XYL | D | -0.51% | |
| WDAY | B | -0.51% | |
| BKR | B | -0.51% | |
| VZ | C | -0.5% | |
| LKQ | D | -0.49% | |
| AXON | A | -0.48% | |
| VLTO | D | -0.47% | |
| LRCX | F | -0.46% | |
| PG | A | -0.46% | |
| TRV | B | -0.45% | |
| DGX | A | -0.45% | |
| BG | F | -0.45% | |
| NXPI | D | -0.44% | |
| IDXX | F | -0.44% | |
| LII | A | -0.44% | |
| WSM | B | -0.42% | |
| CBRE | B | -0.42% | |
| KMB | D | -0.41% | |
| HBAN | A | -0.41% | |
| WAT | B | -0.4% | |
| ES | D | -0.4% | |
| INTC | D | -0.39% | |
| BBY | D | -0.39% | |
| GDDY | A | -0.39% | |
| A | D | -0.37% | |
| AMT | D | -0.36% | |
| VRTX | F | -0.35% | |
| EW | C | -0.34% | |
| SLB | C | -0.34% | |
| KEYS | A | -0.34% | |
| TWLO | A | -0.31% | |
| ANET | C | -0.31% | |
| PANW | C | -0.31% | |
| JCI | C | -0.3% | |
| WELL | A | -0.29% | |
| MMC | B | -0.29% | |
| SNPS | B | -0.29% | |
| PNC | B | -0.29% | |
| VLO | C | -0.28% | |
| STE | F | -0.28% | |
| DVA | B | -0.27% | |
| ED | D | -0.27% | |
| TGT | F | -0.27% | |
| FIS | C | -0.27% | |
| NDAQ | A | -0.26% | |
| MU | D | -0.26% | |
| TSCO | D | -0.25% | |
| TRMB | B | -0.25% | |
| ANSS | B | -0.24% | |
| WST | C | -0.23% | |
| ACGL | D | -0.23% | |
| ZBH | C | -0.22% | |
| CHD | B | -0.22% | |
| HPQ | B | -0.21% | |
| CARR | D | -0.21% | |
| IRM | D | -0.21% | |
| TEAM | A | -0.2% | |
| COO | D | -0.2% | |
| KR | B | -0.2% | |
| HUBS | A | -0.19% | |
| HOLX | D | -0.19% | |
| SYF | B | -0.19% | |
| MELI | D | -0.19% | |
| MRVL | B | -0.19% | |
| LH | C | -0.18% | |
| NEM | D | -0.18% | |
| MOH | F | -0.18% | |
| NTRS | A | -0.18% | |
| CNH | C | -0.17% | |
| FDS | B | -0.16% | |
| IFF | D | -0.15% | |
| BALL | D | -0.14% | |
| RCL | A | -0.14% | |
| ALNY | D | -0.14% | |
| STT | A | -0.13% | |
| FSLR | F | -0.13% | |
| KDP | D | -0.13% | |
| PTC | A | -0.13% | |
| MDB | C | -0.13% | |
| MTD | D | -0.12% | |
| PWR | A | -0.12% | |
| MKC | D | -0.12% | |
| TFC | A | -0.11% | |
| SOLV | C | -0.11% | |
| IPG | D | -0.11% | |
| LULU | C | -0.11% | |
| NI | A | -0.11% | |
| FBIN | D | -0.11% | |
| NUE | C | -0.11% | |
| OC | A | -0.11% | |
| APTV | D | -0.1% | |
| WDC | D | -0.1% | |
| DXCM | D | -0.1% | |
| STX | D | -0.1% | |
| IT | C | -0.1% | |
| RIVN | F | -0.09% | |
| PPG | F | -0.09% | |
| SNOW | C | -0.09% | |
| REGN | F | -0.08% | |
| BIIB | F | -0.08% | |
| AVTR | F | -0.08% | |
| HUM | C | -0.08% | |
| KHC | F | -0.08% | |
| AKAM | D | -0.08% |
MPAY: Top Represented Industries & Keywords
SUSA: Top Represented Industries & Keywords
Compare ETFs
