MPAY vs. XLV ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to SPDR Select Sector Fund - Health Care (XLV)
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
805
51
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.18
Average Daily Volume
6,842,860
61
Performance
| Period | MPAY | XLV |
|---|---|---|
| 30 Days | 0.06% | -4.69% |
| 60 Days | 0.53% | -6.90% |
| 90 Days | 1.75% | -7.00% |
| 12 Months | 23.79% | 12.17% |
MPAY Overweight 44 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.38% | |
| AAPL | C | 5.94% | |
| MSFT | D | 5.7% | |
| AMZN | C | 4.97% | |
| GOOGL | C | 4.73% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| WMT | A | 2.21% | |
| TSLA | B | 1.83% | |
| ORCL | A | 1.78% | |
| V | A | 1.77% | |
| COST | A | 1.77% | |
| MA | B | 1.76% | |
| HD | B | 1.74% | |
| ADBE | C | 1.57% | |
| XOM | B | 1.55% | |
| NOW | A | 1.46% | |
| AMAT | F | 1.45% | |
| NFLX | A | 1.44% | |
| CRM | B | 1.43% | |
| LOW | C | 1.37% | |
| QCOM | F | 1.36% | |
| ACN | B | 1.34% | |
| CVX | A | 1.32% | |
| KLAC | F | 1.32% | |
| MCD | D | 1.31% | |
| INTU | B | 1.3% | |
| CAT | B | 1.28% | |
| FTNT | C | 1.28% | |
| TJX | A | 1.28% | |
| CSCO | B | 1.28% | |
| PM | B | 1.27% | |
| LIN | C | 1.27% | |
| BKNG | A | 1.26% | |
| PEP | F | 1.25% | |
| NKE | F | 1.25% | |
| ADP | A | 1.24% | |
| AZO | C | 1.24% | |
| ABNB | C | 1.23% | |
| TXN | C | 1.23% | |
| LMT | D | 1.23% | |
| UPS | C | 1.22% | |
| RTX | D | 1.19% | |
| DELL | B | 1.02% |
MPAY Underweight 54 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | -3.85% | |
| ISRG | A | -3.54% | |
| AMGN | F | -3.01% | |
| DHR | F | -2.89% | |
| PFE | F | -2.81% | |
| SYK | B | -2.47% | |
| BSX | A | -2.43% | |
| VRTX | D | -2.37% | |
| BMY | B | -2.2% | |
| GILD | C | -2.14% | |
| MDT | D | -2.1% | |
| ELV | F | -1.77% | |
| CI | D | -1.72% | |
| REGN | F | -1.59% | |
| MCK | A | -1.51% | |
| ZTS | D | -1.49% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| A | D | -0.73% | |
| GEHC | D | -0.71% | |
| IQV | F | -0.68% | |
| IDXX | F | -0.66% | |
| HUM | C | -0.65% | |
| RMD | C | -0.64% | |
| CNC | D | -0.57% | |
| CAH | B | -0.57% | |
| DXCM | C | -0.54% | |
| MTD | F | -0.5% | |
| WST | C | -0.46% | |
| BIIB | F | -0.45% | |
| WAT | C | -0.43% | |
| ZBH | C | -0.42% | |
| STE | D | -0.41% | |
| LH | B | -0.38% | |
| PODD | C | -0.35% | |
| MOH | F | -0.34% | |
| HOLX | D | -0.34% | |
| DGX | A | -0.33% | |
| BAX | F | -0.31% | |
| VTRS | A | -0.29% | |
| ALGN | D | -0.28% | |
| RVTY | F | -0.27% | |
| MRNA | F | -0.26% | |
| INCY | C | -0.24% | |
| TECH | F | -0.22% | |
| UHS | D | -0.22% | |
| CRL | D | -0.2% | |
| CTLT | C | -0.2% | |
| SOLV | D | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | C | -0.16% | |
| DVA | C | -0.13% |
MPAY: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
Compare ETFs
