NZUS vs. MPAY ETF Comparison

Comparison of SPDR MSCI USA Climate Paris Aligned ETF (NZUS) to Akros Monthly Payout ETF (MPAY)
NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings *

249

* may have additional holdings in another (foreign) market
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

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period NZUS MPAY
30 Days 3.03% 1.35%
60 Days 3.65% 0.61%
90 Days 5.64% 2.24%
12 Months 31.78% 24.38%
32 Overlapping Holdings
Symbol Grade Weight in NZUS Weight in MPAY Overlap
AAPL C 6.92% 5.94% 5.94%
ABBV D 0.56% 1.45% 0.56%
ABNB C 0.19% 1.23% 0.19%
ACN C 0.62% 1.34% 0.62%
ADBE C 0.57% 1.57% 0.57%
ADP B 0.09% 1.24% 0.09%
AMZN C 3.6% 4.97% 3.6%
CRM B 0.83% 1.43% 0.83%
CSCO B 0.84% 1.28% 0.84%
FTNT C 0.12% 1.28% 0.12%
GOOGL C 1.19% 4.73% 1.19%
HD A 0.93% 1.74% 0.93%
INTU C 0.62% 1.3% 0.62%
JNJ D 0.93% 1.46% 0.93%
KLAC D 0.21% 1.32% 0.21%
LLY F 1.57% 3.04% 1.57%
LOW D 0.05% 1.37% 0.05%
MA C 1.27% 1.76% 1.27%
MCD D 0.95% 1.31% 0.95%
MRK F 0.66% 1.53% 0.66%
MSFT F 6.65% 5.7% 5.7%
NFLX A 0.83% 1.44% 0.83%
NKE D 0.08% 1.25% 0.08%
NOW A 0.91% 1.46% 0.91%
NVDA C 7.56% 6.38% 6.38%
ORCL B 0.82% 1.78% 0.82%
QCOM F 0.44% 1.36% 0.44%
TJX A 0.4% 1.28% 0.4%
TSLA B 3.03% 1.83% 1.83%
TXN C 0.67% 1.23% 0.67%
UNH C 1.18% 1.74% 1.18%
V A 1.8% 1.77% 1.77%
NZUS Overweight 217 Positions Relative to MPAY
Symbol Grade Weight
META D 2.46%
GOOG C 2.32%
DLR B 1.76%
AVGO D 1.63%
SHW A 1.52%
JPM A 1.32%
EIX B 1.25%
IBM C 1.25%
XYL D 1.14%
EQIX A 0.9%
SPGI C 0.76%
PLD D 0.75%
FSLR F 0.64%
ADI D 0.61%
ACM A 0.57%
MCO B 0.57%
AFL B 0.57%
AMD F 0.56%
AWK D 0.55%
AME A 0.55%
ZTS D 0.53%
MSI B 0.52%
DHR F 0.5%
TMO F 0.49%
PNR A 0.48%
AVB B 0.46%
ROK B 0.46%
ESS B 0.45%
DIS B 0.45%
BXP D 0.45%
DOC D 0.44%
ARE D 0.44%
SCHW B 0.43%
AXP A 0.39%
CB C 0.39%
ISRG A 0.38%
BMY B 0.36%
ITW B 0.36%
PGR A 0.36%
FTV C 0.36%
SYK C 0.35%
MMC B 0.33%
MDT D 0.31%
MRVL B 0.31%
CME A 0.31%
MTD D 0.31%
WFC A 0.29%
BSX B 0.29%
JNPR F 0.29%
INTC D 0.29%
HSY F 0.28%
SBUX A 0.28%
RIVN F 0.28%
VRTX F 0.27%
ADSK A 0.27%
ICE C 0.27%
IEX B 0.26%
AMGN D 0.26%
AMT D 0.25%
VICI C 0.25%
GRMN B 0.25%
FAST B 0.24%
ACGL D 0.24%
ALLE D 0.24%
PFE D 0.24%
BX A 0.24%
CMCSA B 0.23%
WST C 0.23%
PSA D 0.22%
ENPH F 0.22%
BK A 0.22%
MELI D 0.22%
SNPS B 0.22%
APO B 0.22%
WELL A 0.21%
CHD B 0.21%
BRO B 0.21%
ELV F 0.21%
UNP C 0.2%
PYPL B 0.2%
CTAS B 0.2%
UBER D 0.2%
REGN F 0.2%
EW C 0.19%
O D 0.19%
AON A 0.19%
WAT B 0.19%
APH A 0.19%
ODFL B 0.19%
EBAY D 0.18%
KKR A 0.18%
ROP B 0.17%
CPRT A 0.17%
AFG A 0.17%
HIG B 0.17%
CMG B 0.16%
SPG B 0.16%
AXON A 0.16%
VRSK A 0.16%
FFIV B 0.16%
PAYX C 0.15%
VLTO D 0.15%
ECL D 0.15%
VRSN F 0.15%
YUM B 0.15%
RMD C 0.14%
MNST C 0.14%
WTW B 0.14%
ALL A 0.14%
CINF A 0.14%
ROST C 0.14%
MET A 0.13%
NDAQ A 0.13%
IDXX F 0.13%
USB A 0.13%
MKL A 0.13%
CHTR C 0.13%
TRMB B 0.13%
VZ C 0.12%
RPRX D 0.12%
ROL B 0.12%
BLK C 0.12%
KEYS A 0.12%
GGG B 0.11%
TROW B 0.11%
ETN A 0.11%
CBOE B 0.11%
FDS B 0.11%
RVTY F 0.11%
FI A 0.1%
ALNY D 0.1%
AJG B 0.1%
EQR B 0.1%
SEIC B 0.1%
MPWR F 0.09%
WRB A 0.09%
KIM A 0.09%
A D 0.09%
EFX F 0.09%
NEM D 0.09%
BDX F 0.09%
ERIE D 0.09%
LULU C 0.09%
CSGP D 0.09%
NTRS A 0.09%
VTR C 0.08%
WDAY B 0.08%
DFS B 0.08%
DXCM D 0.08%
MTB A 0.08%
HUM C 0.08%
HOLX D 0.08%
ULTA F 0.07%
TRV B 0.07%
ANET C 0.07%
MKTX D 0.07%
ZBH C 0.07%
VEEV C 0.07%
KDP D 0.07%
EXR D 0.06%
PANW C 0.06%
ANSS B 0.06%
TYL B 0.05%
AOS F 0.05%
TTD B 0.05%
BMRN D 0.05%
PODD C 0.05%
VMC B 0.05%
BIIB F 0.05%
TMUS B 0.05%
ILMN D 0.05%
BIO D 0.04%
CTLT B 0.04%
NBIX C 0.04%
TFX F 0.04%
HLT A 0.04%
FOXA B 0.04%
IR B 0.04%
INCY C 0.04%
WM A 0.04%
AMP A 0.04%
GWW B 0.04%
AVTR F 0.03%
HUBS A 0.03%
STZ D 0.03%
TTWO A 0.03%
TECH D 0.03%
FOX A 0.03%
GILD C 0.03%
DGX A 0.03%
SQ B 0.03%
EL F 0.03%
BAH F 0.03%
ALGN D 0.03%
SNAP C 0.02%
EXAS D 0.02%
MTCH D 0.02%
LH C 0.02%
DOCU A 0.02%
ZM B 0.02%
IQV D 0.02%
PINS D 0.02%
OKTA C 0.02%
SNOW C 0.02%
COIN C 0.02%
TW A 0.02%
MRNA F 0.01%
BAX D 0.01%
SMCI F 0.01%
PAYC B 0.01%
EPAM C 0.01%
WPC D 0.01%
MDB C 0.01%
TRU D 0.01%
MKC D 0.01%
CSX B 0.01%
BAC A 0.01%
NZUS Underweight 19 Positions Relative to MPAY
Symbol Grade Weight
GLDM C -3.6%
IAUM C -3.36%
WMT A -2.21%
COST B -1.77%
XOM B -1.55%
AMAT F -1.45%
CVX A -1.32%
CAT B -1.28%
HCA F -1.28%
PM B -1.27%
LIN D -1.27%
BKNG A -1.26%
PEP F -1.25%
AZO C -1.24%
ABT B -1.23%
LMT D -1.23%
UPS C -1.22%
RTX C -1.19%
DELL C -1.02%
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