MPAY vs. VUSE ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to Vident Core US Equity ETF (VUSE)
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
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
12,197
126
Performance
| Period | MPAY | VUSE |
|---|---|---|
| 30 Days | 1.35% | 5.99% |
| 60 Days | 0.61% | 7.30% |
| 90 Days | 2.24% | 9.69% |
| 12 Months | 24.38% | 26.60% |
30 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in VUSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 1.87% | 1.87% | |
| ABBV | D | 1.45% | 1.01% | 1.01% | |
| ABNB | C | 1.23% | 0.14% | 0.14% | |
| ADBE | C | 1.57% | 0.83% | 0.83% | |
| ADP | B | 1.24% | 1.02% | 1.02% | |
| AMAT | F | 1.45% | 1.02% | 1.02% | |
| AMZN | C | 4.97% | 2.68% | 2.68% | |
| BKNG | A | 1.26% | 1.54% | 1.26% | |
| CAT | B | 1.28% | 0.72% | 0.72% | |
| COST | B | 1.77% | 0.78% | 0.78% | |
| CVX | A | 1.32% | 2.02% | 1.32% | |
| FTNT | C | 1.28% | 0.81% | 0.81% | |
| GOOGL | C | 4.73% | 0.96% | 0.96% | |
| HD | A | 1.74% | 2.05% | 1.74% | |
| JNJ | D | 1.46% | 1.76% | 1.46% | |
| KLAC | D | 1.32% | 0.69% | 0.69% | |
| LLY | F | 3.04% | 0.81% | 0.81% | |
| MA | C | 1.76% | 2.08% | 1.76% | |
| MCD | D | 1.31% | 0.94% | 0.94% | |
| MRK | F | 1.53% | 1.49% | 1.49% | |
| MSFT | F | 5.7% | 1.8% | 1.8% | |
| NFLX | A | 1.44% | 1.44% | 1.44% | |
| NKE | D | 1.25% | 0.5% | 0.5% | |
| NOW | A | 1.46% | 0.65% | 0.65% | |
| NVDA | C | 6.38% | 1.84% | 1.84% | |
| ORCL | B | 1.78% | 2.4% | 1.78% | |
| TJX | A | 1.28% | 0.93% | 0.93% | |
| V | A | 1.77% | 2.17% | 1.77% | |
| WMT | A | 2.21% | 2.06% | 2.06% | |
| XOM | B | 1.55% | 1.89% | 1.55% |
MPAY Overweight 21 Positions Relative to VUSE
MPAY Underweight 96 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.09% | |
| BAC | A | -1.97% | |
| AVGO | D | -1.72% | |
| KO | D | -1.56% | |
| MSI | B | -1.33% | |
| CMG | B | -1.25% | |
| PG | A | -1.2% | |
| ECL | D | -1.16% | |
| SNPS | B | -1.16% | |
| MAR | B | -1.12% | |
| UBER | D | -1.11% | |
| T | A | -1.1% | |
| RDDT | B | -1.04% | |
| MO | A | -1.0% | |
| SBUX | A | -0.98% | |
| META | D | -0.97% | |
| SHW | A | -0.93% | |
| POWL | C | -0.87% | |
| IDCC | A | -0.8% | |
| TMUS | B | -0.78% | |
| EME | C | -0.77% | |
| AMP | A | -0.75% | |
| IESC | B | -0.74% | |
| AYI | B | -0.74% | |
| PIPR | B | -0.73% | |
| SYK | C | -0.73% | |
| ITW | B | -0.72% | |
| CORT | B | -0.7% | |
| JXN | C | -0.69% | |
| FICO | B | -0.69% | |
| EQH | B | -0.66% | |
| WDAY | B | -0.66% | |
| AMR | C | -0.64% | |
| CVLT | B | -0.64% | |
| ZTS | D | -0.64% | |
| EXEL | B | -0.63% | |
| PLTR | B | -0.6% | |
| EPAC | B | -0.6% | |
| CTAS | B | -0.59% | |
| NRG | B | -0.58% | |
| NYT | C | -0.56% | |
| GWW | B | -0.56% | |
| FAST | B | -0.56% | |
| BOX | B | -0.55% | |
| PLMR | B | -0.54% | |
| UTHR | C | -0.54% | |
| EA | A | -0.52% | |
| TDG | D | -0.52% | |
| PAYX | C | -0.51% | |
| VST | B | -0.5% | |
| RMD | C | -0.5% | |
| ERIE | D | -0.5% | |
| LSCC | D | -0.5% | |
| ODFL | B | -0.5% | |
| IT | C | -0.5% | |
| CASH | A | -0.48% | |
| YELP | C | -0.48% | |
| MSCI | C | -0.48% | |
| RMBS | C | -0.47% | |
| TREX | C | -0.47% | |
| DBRG | F | -0.46% | |
| QLYS | C | -0.46% | |
| JLL | D | -0.46% | |
| PLAB | C | -0.46% | |
| MTG | C | -0.46% | |
| SHO | C | -0.45% | |
| EOG | A | -0.43% | |
| DFIN | D | -0.42% | |
| BSX | B | -0.41% | |
| JKHY | D | -0.41% | |
| MTD | D | -0.39% | |
| ANET | C | -0.38% | |
| CRUS | D | -0.37% | |
| ON | D | -0.37% | |
| A | D | -0.36% | |
| MANH | D | -0.35% | |
| OTTR | C | -0.35% | |
| CSL | C | -0.35% | |
| CRWD | B | -0.31% | |
| DOCU | A | -0.29% | |
| HCC | B | -0.27% | |
| PANW | C | -0.26% | |
| ACLS | F | -0.26% | |
| NSSC | D | -0.25% | |
| DBX | B | -0.24% | |
| BMI | B | -0.23% | |
| VRSK | A | -0.22% | |
| TRIP | F | -0.21% | |
| PINS | D | -0.2% | |
| AOS | F | -0.19% | |
| MEDP | D | -0.18% | |
| APPF | B | -0.15% | |
| SPG | B | -0.14% | |
| PSTG | D | -0.13% | |
| CMCSA | B | -0.13% | |
| SEIC | B | -0.11% |
MPAY: Top Represented Industries & Keywords
VUSE: Top Represented Industries & Keywords
Compare ETFs
