XLY vs. MPAY ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to Akros Monthly Payout ETF (MPAY)

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector 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: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.82

Average Daily Volume

2,753,442

Number of Holdings ^*

* 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

805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLY	MPAY
30 Days	9.05%	0.06%
60 Days	9.53%	0.53%
90 Days	14.68%	1.75%
12 Months	28.97%	23.79%

10 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in MPAY	Overlap
ABNB	C	1.53%	1.23%	1.23%
AMZN	C	23.32%	4.97%	4.97%
AZO	C	1.38%	1.24%	1.24%
BKNG	A	4.29%	1.26%	1.26%
HD	B	7.58%	1.74%	1.74%
LOW	C	3.97%	1.37%	1.37%
MCD	D	4.05%	1.31%	1.31%
NKE	F	2.34%	1.25%	1.25%
TJX	A	3.49%	1.28%	1.28%
TSLA	B	16.27%	1.83%	1.83%

XLY Overweight 40 Positions Relative to MPAY

Symbol	Grade	Weight
SBUX	A	2.9%
CMG	B	2.11%
ORLY	B	1.83%
MAR	A	1.7%
GM	C	1.67%
HLT	A	1.59%
RCL	A	1.42%
DHI	F	1.24%
ROST	D	1.22%
F	C	1.11%
LEN	D	1.06%
YUM	D	0.99%
LULU	C	0.98%
GRMN	B	0.84%
EBAY	D	0.78%
TSCO	D	0.77%
NVR	D	0.73%
PHM	D	0.69%
DECK	A	0.69%
CCL	A	0.63%
EXPE	B	0.59%
DRI	B	0.51%
ULTA	F	0.47%
BBY	D	0.46%
LVS	B	0.44%
GPC	D	0.44%
DPZ	C	0.39%
APTV	F	0.37%
POOL	C	0.35%
TPR	B	0.34%
KMX	B	0.31%
NCLH	B	0.3%
LKQ	F	0.26%
CZR	F	0.22%
RL	C	0.22%
MGM	D	0.22%
WYNN	C	0.22%
HAS	D	0.21%
BWA	D	0.2%
MHK	D	0.19%

XLY Underweight 41 Positions Relative to MPAY

Symbol	Grade	Weight
NVDA	B	-6.38%
AAPL	C	-5.94%
MSFT	D	-5.7%
GOOGL	C	-4.73%
GLDM	C	-3.6%
IAUM	C	-3.36%
LLY	F	-3.04%
WMT	A	-2.21%
ORCL	A	-1.78%
V	A	-1.77%
COST	A	-1.77%
MA	B	-1.76%
UNH	B	-1.74%
ADBE	C	-1.57%
XOM	B	-1.55%
MRK	D	-1.53%
NOW	A	-1.46%
JNJ	C	-1.46%
AMAT	F	-1.45%
ABBV	F	-1.45%
NFLX	A	-1.44%
CRM	B	-1.43%
QCOM	F	-1.36%
ACN	B	-1.34%
CVX	A	-1.32%
KLAC	F	-1.32%
INTU	B	-1.3%
CAT	B	-1.28%
HCA	F	-1.28%
FTNT	C	-1.28%
CSCO	B	-1.28%
PM	B	-1.27%
LIN	C	-1.27%
PEP	F	-1.25%
ADP	A	-1.24%
TXN	C	-1.23%
ABT	B	-1.23%
LMT	D	-1.23%
UPS	C	-1.22%
RTX	D	-1.19%
DELL	B	-1.02%