IVW vs. PAPI ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to Parametric Equity Premium Income ETF (PAPI)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | PAPI |
|---|---|---|
| 30 Days | 3.28% | 3.08% |
| 60 Days | 4.93% | 3.73% |
| 90 Days | 6.28% | 4.88% |
| 12 Months | 37.80% | 19.25% |
34 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.38% | 0.46% | 0.38% | |
| ACN | C | 0.42% | 0.5% | 0.42% | |
| ADI | D | 0.21% | 0.48% | 0.21% | |
| ADP | B | 0.17% | 0.54% | 0.17% | |
| AOS | F | 0.02% | 0.48% | 0.02% | |
| CHD | B | 0.04% | 0.54% | 0.04% | |
| CME | A | 0.1% | 0.52% | 0.1% | |
| COP | C | 0.31% | 0.56% | 0.31% | |
| COST | B | 0.59% | 0.54% | 0.54% | |
| CTRA | B | 0.04% | 0.57% | 0.04% | |
| DRI | B | 0.04% | 0.54% | 0.04% | |
| EA | A | 0.06% | 0.59% | 0.06% | |
| EOG | A | 0.18% | 0.56% | 0.18% | |
| EXPD | D | 0.02% | 0.52% | 0.02% | |
| FAST | B | 0.08% | 0.56% | 0.08% | |
| GRMN | B | 0.06% | 0.65% | 0.06% | |
| KO | D | 0.33% | 0.45% | 0.33% | |
| LEN | D | 0.08% | 0.47% | 0.08% | |
| LIN | D | 0.39% | 0.49% | 0.39% | |
| MRK | F | 0.34% | 0.46% | 0.34% | |
| MSFT | F | 10.94% | 0.53% | 0.53% | |
| OKE | A | 0.13% | 0.61% | 0.13% | |
| PAYX | C | 0.06% | 0.53% | 0.06% | |
| PEP | F | 0.28% | 0.48% | 0.28% | |
| PG | A | 0.53% | 0.52% | 0.52% | |
| PM | B | 0.25% | 0.56% | 0.25% | |
| QCOM | F | 0.33% | 0.49% | 0.33% | |
| ROP | B | 0.09% | 0.52% | 0.09% | |
| SNA | A | 0.03% | 0.63% | 0.03% | |
| SYK | C | 0.29% | 0.57% | 0.29% | |
| TJX | A | 0.3% | 0.54% | 0.3% | |
| TXN | C | 0.24% | 0.53% | 0.24% | |
| UNH | C | 0.72% | 0.55% | 0.55% | |
| WMB | A | 0.09% | 0.58% | 0.09% |
IVW Overweight 199 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.44% | |
| AAPL | C | 11.96% | |
| AMZN | C | 6.81% | |
| META | D | 4.35% | |
| GOOGL | C | 3.55% | |
| TSLA | B | 2.98% | |
| GOOG | C | 2.94% | |
| AVGO | D | 2.73% | |
| LLY | F | 2.14% | |
| NFLX | A | 1.24% | |
| V | A | 1.17% | |
| CRM | B | 1.11% | |
| MA | C | 1.07% | |
| ORCL | B | 1.03% | |
| ADBE | C | 0.81% | |
| AMD | F | 0.77% | |
| NOW | A | 0.74% | |
| INTU | C | 0.68% | |
| BKNG | A | 0.57% | |
| AMAT | F | 0.53% | |
| UBER | D | 0.52% | |
| HD | A | 0.51% | |
| PANW | C | 0.44% | |
| ISRG | A | 0.43% | |
| PLTR | B | 0.41% | |
| AXP | A | 0.39% | |
| CAT | B | 0.38% | |
| KKR | A | 0.35% | |
| LRCX | F | 0.34% | |
| ANET | C | 0.34% | |
| BX | A | 0.32% | |
| MCD | D | 0.32% | |
| ETN | A | 0.31% | |
| KLAC | D | 0.3% | |
| CDNS | B | 0.29% | |
| GE | D | 0.29% | |
| SNPS | B | 0.29% | |
| VRTX | F | 0.28% | |
| CMG | B | 0.28% | |
| TMO | F | 0.27% | |
| CRWD | B | 0.27% | |
| PGR | A | 0.26% | |
| TDG | D | 0.25% | |
| SPGI | C | 0.25% | |
| PH | A | 0.24% | |
| BSX | B | 0.24% | |
| MAR | B | 0.23% | |
| SBUX | A | 0.23% | |
| FI | A | 0.22% | |
| TT | A | 0.22% | |
| UNP | C | 0.22% | |
| FTNT | C | 0.21% | |
| HLT | A | 0.21% | |
| MMC | B | 0.2% | |
| FICO | B | 0.2% | |
| DE | A | 0.2% | |
| RCL | A | 0.19% | |
| URI | B | 0.19% | |
| ORLY | B | 0.18% | |
| DHI | D | 0.17% | |
| APH | A | 0.17% | |
| REGN | F | 0.17% | |
| CPRT | A | 0.17% | |
| SHW | A | 0.16% | |
| ROST | C | 0.16% | |
| VST | B | 0.16% | |
| MSI | B | 0.16% | |
| NXPI | D | 0.15% | |
| AXON | A | 0.15% | |
| ZTS | D | 0.15% | |
| PCAR | B | 0.15% | |
| BA | F | 0.15% | |
| EQIX | A | 0.14% | |
| HES | B | 0.14% | |
| CTAS | B | 0.14% | |
| IT | C | 0.14% | |
| AON | A | 0.14% | |
| TRGP | B | 0.14% | |
| ODFL | B | 0.14% | |
| MDLZ | F | 0.13% | |
| AZO | C | 0.13% | |
| AMT | D | 0.13% | |
| ACGL | D | 0.13% | |
| LULU | C | 0.13% | |
| WM | A | 0.13% | |
| GEV | B | 0.13% | |
| GWW | B | 0.13% | |
| NKE | D | 0.13% | |
| ITW | B | 0.12% | |
| FANG | D | 0.12% | |
| ADSK | A | 0.12% | |
| CSX | B | 0.12% | |
| MCO | B | 0.12% | |
| HCA | F | 0.11% | |
| FCX | D | 0.11% | |
| CEG | D | 0.11% | |
| ECL | D | 0.11% | |
| IR | B | 0.11% | |
| PWR | A | 0.11% | |
| AJG | B | 0.11% | |
| NVR | D | 0.1% | |
| MPWR | F | 0.1% | |
| CL | D | 0.1% | |
| MPC | D | 0.1% | |
| AMP | A | 0.1% | |
| ABNB | C | 0.1% | |
| CARR | D | 0.1% | |
| CPAY | A | 0.09% | |
| GDDY | A | 0.09% | |
| TYL | B | 0.09% | |
| FTV | C | 0.09% | |
| HWM | A | 0.09% | |
| PHM | D | 0.09% | |
| DECK | A | 0.09% | |
| MSCI | C | 0.09% | |
| NUE | C | 0.08% | |
| PSA | D | 0.08% | |
| VRSK | A | 0.08% | |
| DLR | B | 0.08% | |
| EXPE | B | 0.08% | |
| DAL | C | 0.08% | |
| DFS | B | 0.08% | |
| MNST | C | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| RSG | A | 0.08% | |
| WST | C | 0.08% | |
| IDXX | F | 0.07% | |
| SPG | B | 0.07% | |
| BRO | B | 0.07% | |
| LYV | A | 0.07% | |
| DELL | C | 0.07% | |
| MCHP | D | 0.07% | |
| BLDR | D | 0.07% | |
| AME | A | 0.07% | |
| IRM | D | 0.06% | |
| ANSS | B | 0.06% | |
| CCL | B | 0.06% | |
| CHTR | C | 0.06% | |
| YUM | B | 0.06% | |
| TEL | B | 0.06% | |
| DXCM | D | 0.06% | |
| CSGP | D | 0.05% | |
| CBOE | B | 0.05% | |
| IQV | D | 0.05% | |
| PTC | A | 0.05% | |
| EW | C | 0.05% | |
| TTWO | A | 0.05% | |
| BR | A | 0.05% | |
| OTIS | C | 0.05% | |
| ROK | B | 0.05% | |
| CDW | F | 0.04% | |
| LVS | C | 0.04% | |
| MOH | F | 0.04% | |
| HUBB | B | 0.04% | |
| NCLH | B | 0.04% | |
| ULTA | F | 0.04% | |
| STE | F | 0.04% | |
| PNR | A | 0.04% | |
| STLD | B | 0.04% | |
| TSCO | D | 0.04% | |
| ON | D | 0.04% | |
| EFX | F | 0.04% | |
| HST | C | 0.03% | |
| VRSN | F | 0.03% | |
| LW | C | 0.03% | |
| POOL | C | 0.03% | |
| JBL | B | 0.03% | |
| CE | F | 0.03% | |
| STX | D | 0.03% | |
| WAT | B | 0.03% | |
| CF | B | 0.03% | |
| COO | D | 0.03% | |
| APA | D | 0.03% | |
| MRO | B | 0.03% | |
| ALGN | D | 0.03% | |
| WYNN | D | 0.03% | |
| FDS | B | 0.03% | |
| NTAP | C | 0.03% | |
| SMCI | F | 0.03% | |
| MAS | D | 0.03% | |
| SBAC | D | 0.03% | |
| MTD | D | 0.03% | |
| HSY | F | 0.03% | |
| RL | B | 0.02% | |
| ALLE | D | 0.02% | |
| PAYC | B | 0.02% | |
| CZR | F | 0.02% | |
| EPAM | C | 0.02% | |
| ERIE | D | 0.02% | |
| MGM | D | 0.02% | |
| ROL | B | 0.02% | |
| DPZ | C | 0.02% | |
| AKAM | D | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% | |
| PODD | C | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | B | 0.01% |
IVW Underweight 155 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | -0.63% | |
| DTM | B | -0.62% | |
| BKR | B | -0.62% | |
| EMR | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| PB | A | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| KMI | A | -0.58% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| JCI | C | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| TRV | B | -0.57% | |
| SRE | A | -0.57% | |
| RF | A | -0.57% | |
| DGX | A | -0.57% | |
| LH | C | -0.57% | |
| TXRH | C | -0.57% | |
| FOXA | B | -0.57% | |
| XEL | A | -0.57% | |
| CVX | A | -0.57% | |
| CMI | A | -0.57% | |
| WSO | A | -0.56% | |
| CAH | B | -0.56% | |
| RS | B | -0.56% | |
| PKG | A | -0.56% | |
| TROW | B | -0.56% | |
| VLO | C | -0.55% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| T | A | -0.55% | |
| GNTX | C | -0.54% | |
| MOS | F | -0.54% | |
| PAG | B | -0.54% | |
| CMCSA | B | -0.54% | |
| COR | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| CSCO | B | -0.54% | |
| AFG | A | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| CTSH | B | -0.53% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| GILD | C | -0.53% | |
| PRU | A | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| HPE | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| UPS | C | -0.52% | |
| HPQ | B | -0.52% | |
| XOM | B | -0.52% | |
| PSX | C | -0.52% | |
| CHRD | D | -0.52% | |
| WEC | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| DD | D | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| HIG | B | -0.51% | |
| FNF | B | -0.51% | |
| APD | A | -0.51% | |
| LKQ | D | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| CTVA | C | -0.5% | |
| BDX | F | -0.5% | |
| JNJ | D | -0.5% | |
| DUK | C | -0.5% | |
| RTX | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| DVN | F | -0.5% | |
| FE | C | -0.5% | |
| GD | F | -0.5% | |
| VZ | C | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| PFG | D | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| BG | F | -0.5% | |
| D | C | -0.5% | |
| MTG | C | -0.5% | |
| SO | D | -0.5% | |
| AFL | B | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| KMB | D | -0.49% | |
| BBY | D | -0.49% | |
| PPG | F | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| HRL | D | -0.49% | |
| CAG | D | -0.48% | |
| LYB | F | -0.48% | |
| WEN | D | -0.48% | |
| ED | D | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| AMCR | D | -0.47% | |
| CI | F | -0.47% | |
| ADM | D | -0.47% | |
| KDP | D | -0.46% | |
| ASH | D | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| KHC | F | -0.46% | |
| IBM | C | -0.46% | |
| IPG | D | -0.45% | |
| SWKS | F | -0.45% | |
| GPC | D | -0.45% | |
| DHR | F | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| DOW | F | -0.44% | |
| PFE | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| ELV | F | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| HII | D | -0.39% | |
| NEM | D | -0.38% | |
| SCCO | F | -0.0% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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