MPAY vs. VHT ETF Comparison

Comparison of Akros Monthly Payout ETF (MPAY) to Vanguard Health Care ETF (VHT)
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

$25.64

Average Daily Volume

773

Number of Holdings *

52

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$277.81

Average Daily Volume

154,247

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period MPAY VHT
30 Days 2.88% -2.63%
60 Days 10.10% 3.72%
90 Days 0.73% 5.70%
12 Months 26.99% 19.91%
7 Overlapping Holdings
Symbol Grade Weight in MPAY Weight in VHT Overlap
ABBV C 1.45% 4.76% 1.45%
ABT C 1.23% 2.99% 1.23%
HCA C 1.28% 1.18% 1.18%
JNJ D 1.46% 4.58% 1.46%
LLY D 3.04% 11.75% 3.04%
MRK F 1.53% 3.81% 1.53%
UNH B 1.74% 8.23% 1.74%
MPAY Overweight 45 Positions Relative to VHT
Symbol Grade Weight
NVDA B 6.38%
AAPL C 5.94%
MSFT D 5.7%
AMZN C 4.97%
GOOGL B 4.73%
GLDM B 3.6%
IAUM B 3.36%
WMT A 2.21%
TSLA C 1.83%
ORCL A 1.78%
V B 1.77%
COST C 1.77%
MA A 1.76%
HD A 1.74%
ADBE F 1.57%
XOM A 1.55%
NOW B 1.46%
AMAT C 1.45%
NFLX A 1.44%
CRM B 1.43%
LOW C 1.37%
QCOM D 1.36%
ACN B 1.34%
CVX B 1.32%
LRCX D 1.32%
KLAC B 1.32%
MCD A 1.31%
INTU F 1.3%
CAT A 1.28%
FTNT A 1.28%
TJX D 1.28%
CSCO A 1.28%
PM D 1.27%
LIN C 1.27%
BKNG B 1.26%
PEP F 1.25%
NKE D 1.25%
ADP A 1.24%
AZO D 1.24%
ABNB D 1.23%
TXN C 1.23%
LMT A 1.23%
UPS D 1.22%
RTX A 1.19%
DELL C 1.02%
MPAY Underweight 376 Positions Relative to VHT
Symbol Grade Weight
TMO D -3.56%
DHR D -2.72%
AMGN D -2.71%
ISRG C -2.65%
PFE D -2.49%
ELV F -1.96%
REGN D -1.95%
VRTX D -1.94%
SYK C -1.87%
BSX A -1.82%
MDT C -1.72%
CI D -1.56%
BMY A -1.53%
GILD A -1.49%
ZTS C -1.27%
MCK F -1.1%
CVS D -1.09%
BDX C -1.06%
IQV F -0.69%
HUM F -0.65%
COR F -0.65%
CNC F -0.64%
EW F -0.64%
A B -0.63%
IDXX D -0.6%
GEHC C -0.56%
RMD C -0.55%
ALNY C -0.5%
VEEV C -0.5%
MTD C -0.47%
BIIB F -0.45%
CAH B -0.42%
DXCM F -0.42%
MRNA F -0.38%
ZBH F -0.36%
STE D -0.36%
WST D -0.35%
ILMN B -0.32%
MOH F -0.31%
WAT B -0.31%
HOLX D -0.29%
BAX D -0.29%
ALGN D -0.26%
BMRN F -0.26%
DGX D -0.26%
THC D -0.25%
AVTR D -0.25%
RVTY C -0.23%
UTHR C -0.23%
PODD C -0.22%
UHS D -0.22%
VTRS D -0.22%
NTRA A -0.21%
NBIX F -0.19%
TFX C -0.18%
TECH D -0.18%
INSM D -0.18%
CTLT A -0.17%
RPRX D -0.17%
EXAS C -0.17%
INCY B -0.16%
CRL F -0.15%
SRPT F -0.14%
HSIC D -0.14%
MEDP F -0.14%
EHC C -0.14%
SOLV C -0.14%
CHE D -0.13%
ENSG D -0.13%
ACHC F -0.12%
ELAN D -0.12%
DVA C -0.12%
RGEN F -0.12%
HALO D -0.12%
JAZZ F -0.11%
ITCI D -0.11%
BRKR D -0.11%
LNTH C -0.11%
PEN D -0.11%
PCVX C -0.11%
CYTK D -0.1%
VKTX C -0.1%
BIO B -0.1%
GKOS B -0.1%
EXEL B -0.1%
HQY B -0.1%
MMSI C -0.09%
BPMC F -0.09%
OGN F -0.09%
GMED B -0.09%
IONS F -0.09%
XRAY D -0.08%
MASI B -0.08%
INSP C -0.08%
TMDX D -0.08%
OPCH F -0.08%
ITGR B -0.07%
ROIV D -0.07%
ALKS B -0.07%
RARE D -0.07%
RVMD B -0.07%
PBH D -0.06%
ADMA A -0.06%
ICUI B -0.06%
CRSP F -0.06%
HAE F -0.06%
PRCT D -0.06%
KRYS D -0.06%
PRGO F -0.06%
SEM D -0.06%
DOCS A -0.06%
RDNT C -0.06%
CRVL C -0.05%
APLS F -0.05%
BBIO F -0.05%
GH F -0.05%
NVST D -0.05%
DNLI C -0.05%
MDGL F -0.05%
EVH D -0.05%
AMED D -0.05%
CORT B -0.05%
TGTX D -0.05%
RNA B -0.05%
AXNX A -0.05%
NEOG F -0.05%
CRNX C -0.05%
SWTX F -0.04%
AGIO D -0.04%
RCM B -0.04%
VCEL F -0.04%
ADUS D -0.04%
VCYT C -0.04%
PTCT C -0.04%
AZTA F -0.04%
CLDX F -0.04%
DYN D -0.04%
UFPT D -0.04%
NUVL B -0.04%
TWST D -0.04%
ENOV F -0.04%
MYGN D -0.04%
XENE D -0.04%
FOLD F -0.04%
ARWR F -0.04%
IDYA F -0.04%
LIVN C -0.04%
AXSM D -0.04%
TNDM D -0.04%
MNKD B -0.03%
ACAD F -0.03%
PDCO F -0.03%
LMAT A -0.03%
BEAM F -0.03%
RXST F -0.03%
PTGX C -0.03%
LGND C -0.03%
NHC D -0.03%
AMPH C -0.03%
PRVA F -0.03%
SUPN D -0.03%
FTRE F -0.03%
NVCR F -0.03%
AMN F -0.03%
PGNY F -0.03%
OMCL C -0.03%
NTLA F -0.03%
NEO F -0.03%
GERN D -0.03%
PINC F -0.03%
HIMS C -0.03%
ASTH B -0.03%
CPRX C -0.03%
RYTM C -0.03%
SHC C -0.03%
IRTC F -0.03%
ACLX C -0.03%
TXG F -0.03%
SGRY C -0.03%
MRUS D -0.03%
CNMD F -0.03%
NARI F -0.03%
IOVA D -0.03%
CLOV B -0.02%
MRVI F -0.02%
AORT B -0.02%
PNTG C -0.02%
ANIP F -0.02%
AMRX B -0.02%
INVA B -0.02%
AVNS D -0.02%
HRMY D -0.02%
OMI F -0.02%
ARQT D -0.02%
LBPH D -0.02%
RCKT F -0.02%
TDOC D -0.02%
HROW B -0.02%
ARVN F -0.02%
AGL F -0.02%
COLL A -0.02%
ATRC C -0.02%
USPH F -0.02%
BKD F -0.02%
STAA D -0.02%
KROS C -0.02%
SAVA D -0.02%
AKRO D -0.02%
RXRX F -0.02%
SDGR F -0.02%
VERA C -0.02%
IART F -0.02%
NRIX D -0.02%
CERT F -0.02%
DVAX F -0.02%
PHR F -0.02%
TLRY F -0.02%
ARDX D -0.02%
CDNA B -0.02%
MIRM D -0.02%
NVAX C -0.02%
SNDX F -0.02%
IMVT D -0.02%
BCRX D -0.02%
KYMR D -0.02%
OCGN F -0.01%
REPL C -0.01%
FNA F -0.01%
ITOS F -0.01%
OSUR F -0.01%
ALEC F -0.01%
ALLO D -0.01%
OABI F -0.01%
MNMD F -0.01%
SAGE F -0.01%
SIGA F -0.01%
FDMT F -0.01%
VERV F -0.01%
OLMA F -0.01%
ELVN A -0.01%
SRRK F -0.01%
STOK D -0.01%
SVRA F -0.01%
CERS F -0.01%
HCAT C -0.01%
PAHC C -0.01%
EBS D -0.01%
LQDA F -0.01%
YMAB C -0.01%
FLGT F -0.01%
EYPT F -0.01%
WVE C -0.01%
CYRX F -0.01%
QTRX F -0.01%
ALT F -0.01%
NUVB F -0.01%
ZIMV F -0.01%
ADPT A -0.01%
ERAS D -0.01%
CCRN F -0.01%
SPRY C -0.01%
VREX F -0.01%
HUMA F -0.01%
RGNX F -0.01%
AVXL D -0.01%
ANAB D -0.01%
ARCT D -0.01%
KIDS F -0.01%
SRDX D -0.01%
SLP F -0.01%
RLAY F -0.01%
OPK D -0.01%
IMNM F -0.01%
OFIX D -0.01%
SIBN F -0.01%
PHAT C -0.01%
GDRX F -0.01%
PLRX F -0.01%
CTKB F -0.01%
TVTX A -0.01%
RVNC F -0.01%
CDMO D -0.01%
COGT B -0.01%
ETNB F -0.01%
CYH C -0.01%
EWTX B -0.01%
HSTM B -0.01%
VRDN B -0.01%
TARS C -0.01%
MLAB B -0.01%
ATEC F -0.01%
PCRX D -0.01%
IRWD F -0.01%
CGEM F -0.01%
SANA F -0.01%
EOLS C -0.01%
CSTL B -0.01%
PRTA F -0.01%
VIR F -0.01%
MDXG F -0.01%
DAWN D -0.01%
PETQ A -0.01%
ALHC C -0.01%
RCUS D -0.01%
ESTA D -0.01%
OCUL B -0.01%
EMBC F -0.01%
IRON C -0.01%
MD B -0.01%
AUPH C -0.01%
AHCO D -0.01%
BLFS D -0.01%
KURA F -0.01%
SILK A -0.01%
JANX C -0.01%
XNCR D -0.01%
CUTR F -0.0%
AVTE D -0.0%
CARA F -0.0%
HLVX F -0.0%
OM F -0.0%
FGEN F -0.0%
BNGO F -0.0%
RPTX D -0.0%
MURA F -0.0%
IPSC F -0.0%
ALXO F -0.0%
EGRX F -0.0%
AKYA D -0.0%
PMVP F -0.0%
RAPT F -0.0%
SEER B -0.0%
ACRS F -0.0%
MCRB F -0.0%
ME F -0.0%
IGMS C -0.0%
VTYX F -0.0%
CHRS F -0.0%
MGNX F -0.0%
MGTX F -0.0%
PRME F -0.0%
ATAI F -0.0%
BFLY B -0.0%
SGMO F -0.0%
ZNTL F -0.0%
GOSS C -0.0%
ORGO C -0.0%
LYEL F -0.0%
BMEA D -0.0%
INO F -0.0%
NVRO F -0.0%
SENS F -0.0%
HRTX D -0.0%
CABA F -0.0%
NKTR D -0.0%
TSVT C -0.0%
DH F -0.0%
LUNG D -0.0%
ENTA F -0.0%
ALDX C -0.0%
TMCI F -0.0%
TERN C -0.0%
GLUE F -0.0%
QURE F -0.0%
INGN D -0.0%
EDIT F -0.0%
TBPH F -0.0%
TRDA B -0.0%
ANGO F -0.0%
VNDA F -0.0%
FATE F -0.0%
ORIC F -0.0%
DCGO F -0.0%
ACCD F -0.0%
MODV F -0.0%
PACB D -0.0%
Compare ETFs