PAPI vs. COWZ ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Pacer US Cash Cows 100 ETF (COWZ)
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
$26.71
Average Daily Volume
22,898
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.84
Average Daily Volume
2,510,354
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | PAPI | COWZ |
---|---|---|
30 Days | -0.17% | -3.31% |
60 Days | 3.14% | 1.16% |
90 Days | 7.82% | 7.10% |
12 Months | 24.33% |
PAPI Underweight 96 Positions Relative to COWZ
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -2.59% | |
EOG | C | -2.24% | |
XOM | B | -2.19% | |
MMM | B | -2.15% | |
MO | A | -2.15% | |
FANG | B | -2.12% | |
OXY | C | -2.1% | |
CVX | A | -2.09% | |
MPC | D | -2.07% | |
LYB | C | -2.01% | |
LNG | C | -2.01% | |
T | B | -1.99% | |
CMI | B | -1.96% | |
CSCO | D | -1.93% | |
HPQ | C | -1.89% | |
LEN | C | -1.89% | |
KVUE | C | -1.83% | |
CAH | F | -1.81% | |
GILD | F | -1.81% | |
NUE | D | -1.77% | |
BMY | F | -1.74% | |
BG | B | -1.59% | |
CVS | F | -1.52% | |
MRO | C | -1.46% | |
VTRS | D | -1.45% | |
PHM | B | -1.44% | |
EBAY | D | -1.42% | |
DINO | D | -1.25% | |
STLD | D | -1.22% | |
EXPE | F | -1.21% | |
BLDR | D | -1.14% | |
DVA | B | -1.12% | |
CTRA | B | -1.09% | |
WSM | A | -0.99% | |
NVR | D | -0.97% | |
SWKS | F | -0.96% | |
WLK | B | -0.96% | |
OVV | D | -0.96% | |
OMC | A | -0.96% | |
SNX | A | -0.93% | |
CSL | A | -0.92% | |
OC | A | -0.9% | |
TAP | F | -0.88% | |
TOL | B | -0.87% | |
BBY | D | -0.86% | |
CLF | F | -0.85% | |
DKS | D | -0.85% | |
CNM | B | -0.82% | |
GPS | C | -0.81% | |
ZM | F | -0.78% | |
RS | D | -0.73% | |
SNA | D | -0.69% | |
JAZZ | F | -0.67% | |
BERY | C | -0.66% | |
EXPD | D | -0.64% | |
MOS | F | -0.64% | |
SKX | A | -0.64% | |
NXST | A | -0.57% | |
UTHR | A | -0.56% | |
CROX | C | -0.55% | |
VFC | F | -0.53% | |
DOCU | C | -0.53% | |
DXC | F | -0.52% | |
DBX | F | -0.5% | |
DOX | F | -0.49% | |
MTCH | F | -0.49% | |
INGR | A | -0.49% | |
NWL | B | -0.45% | |
ETSY | F | -0.45% | |
MHK | C | -0.45% | |
ALSN | D | -0.44% | |
CHRW | C | -0.43% | |
OLN | C | -0.43% | |
HRB | B | -0.4% | |
AGCO | D | -0.4% | |
THO | D | -0.39% | |
COLM | B | -0.39% | |
MSM | D | -0.38% | |
SMG | D | -0.36% | |
SOLV | D | -0.35% | |
REYN | A | -0.35% | |
AYI | C | -0.34% | |
RHI | D | -0.34% | |
PII | F | -0.33% | |
GTES | D | -0.31% | |
NEU | D | -0.29% | |
PLTK | B | -0.28% | |
CRI | F | -0.27% | |
TDC | F | -0.23% | |
RNG | C | -0.21% | |
LEG | F | -0.17% | |
CACC | D | -0.16% | |
PINC | F | -0.13% | |
IPGP | D | -0.12% | |
YETI | D | -0.12% | |
OLPX | F | -0.09% |
PAPI: Top Represented Industries & Keywords
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Residential Construction
Specialty Chemicals
Apparel Manufacturing
Diversified Industrials
Oil & Gas Refining & Marketing
Packaging & Containers
Steel
Agricultural Inputs
Biotechnology
Building Materials
Drug Manufacturers - Major
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Industrial Distribution
Integrated Shipping & Logistics
Oil & Gas Integrated
Recreational Vehicles