PAPI vs. DGRS ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$27.85
Average Daily Volume
32,973
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$54.77
Average Daily Volume
33,962
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | DGRS |
|---|---|---|
| 30 Days | 2.11% | 6.95% |
| 60 Days | 3.48% | 7.63% |
| 90 Days | 4.02% | 7.89% |
| 12 Months | 18.27% | 32.27% |
PAPI Overweight 185 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.65% | |
| SNA | A | 0.63% | |
| IP | A | 0.63% | |
| DTM | A | 0.62% | |
| BKR | A | 0.62% | |
| EMR | B | 0.61% | |
| OKE | A | 0.61% | |
| UNM | A | 0.61% | |
| IDCC | B | 0.61% | |
| PINC | B | 0.6% | |
| FOX | A | 0.59% | |
| CFR | B | 0.59% | |
| TAP | C | 0.59% | |
| EA | A | 0.59% | |
| PB | B | 0.59% | |
| MO | A | 0.59% | |
| IDA | A | 0.59% | |
| KMI | A | 0.58% | |
| CINF | A | 0.58% | |
| JHG | B | 0.58% | |
| WMB | A | 0.58% | |
| JCI | B | 0.58% | |
| WHR | B | 0.57% | |
| RHI | C | 0.57% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| CTRA | B | 0.57% | |
| RF | A | 0.57% | |
| DGX | A | 0.57% | |
| SYK | B | 0.57% | |
| LH | B | 0.57% | |
| TXRH | B | 0.57% | |
| FOXA | A | 0.57% | |
| XEL | A | 0.57% | |
| CVX | A | 0.57% | |
| CMI | A | 0.57% | |
| FAST | B | 0.56% | |
| WSO | A | 0.56% | |
| CAH | B | 0.56% | |
| EOG | A | 0.56% | |
| RS | B | 0.56% | |
| PKG | A | 0.56% | |
| PM | B | 0.56% | |
| TROW | B | 0.56% | |
| COP | C | 0.56% | |
| VLO | C | 0.55% | |
| PPL | A | 0.55% | |
| DCI | B | 0.55% | |
| INGR | C | 0.55% | |
| UNH | B | 0.55% | |
| GGG | B | 0.55% | |
| EVRG | A | 0.55% | |
| OGE | A | 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% | |
| COST | A | 0.54% | |
| CHD | A | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| TJX | A | 0.54% | |
| ADP | A | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| MSFT | D | 0.53% | |
| CTSH | B | 0.53% | |
| LHX | C | 0.53% | |
| AM | A | 0.53% | |
| GILD | C | 0.53% | |
| TXN | C | 0.53% | |
| PRU | A | 0.53% | |
| PAYX | B | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 0.53% | |
| COLM | C | 0.53% | |
| HPE | B | 0.53% | |
| GLW | B | 0.53% | |
| HP | C | 0.52% | |
| LNT | A | 0.52% | |
| BMI | B | 0.52% | |
| ROP | B | 0.52% | |
| ABT | B | 0.52% | |
| NFG | A | 0.52% | |
| PG | C | 0.52% | |
| ATR | B | 0.52% | |
| PEG | A | 0.52% | |
| UPS | C | 0.52% | |
| HPQ | B | 0.52% | |
| EXPD | C | 0.52% | |
| XOM | B | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | D | 0.52% | |
| WEC | A | 0.52% | |
| CME | B | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| DD | C | 0.51% | |
| DLB | B | 0.51% | |
| DINO | D | 0.51% | |
| HIG | B | 0.51% | |
| FNF | B | 0.51% | |
| APD | A | 0.51% | |
| LKQ | F | 0.51% | |
| MDT | D | 0.51% | |
| CTVA | C | 0.5% | |
| BDX | F | 0.5% | |
| JNJ | C | 0.5% | |
| DUK | C | 0.5% | |
| RTX | D | 0.5% | |
| POWI | F | 0.5% | |
| NYT | D | 0.5% | |
| DVN | F | 0.5% | |
| FE | C | 0.5% | |
| GD | D | 0.5% | |
| ACN | B | 0.5% | |
| VZ | C | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | D | 0.5% | |
| PFG | D | 0.5% | |
| AEP | C | 0.5% | |
| RGLD | C | 0.5% | |
| BG | D | 0.5% | |
| D | C | 0.5% | |
| MTG | C | 0.5% | |
| SO | C | 0.5% | |
| AFL | B | 0.5% | |
| DOX | D | 0.49% | |
| OMC | C | 0.49% | |
| CHE | D | 0.49% | |
| KMB | C | 0.49% | |
| BBY | D | 0.49% | |
| PPG | F | 0.49% | |
| SON | F | 0.49% | |
| FLO | D | 0.49% | |
| LIN | C | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | C | 0.49% | |
| QCOM | F | 0.49% | |
| HRL | D | 0.49% | |
| CAG | F | 0.48% | |
| LYB | F | 0.48% | |
| AOS | F | 0.48% | |
| WEN | D | 0.48% | |
| ADI | D | 0.48% | |
| ED | C | 0.48% | |
| PEP | F | 0.48% | |
| RPRX | D | 0.48% | |
| LEA | F | 0.48% | |
| WU | F | 0.48% | |
| AMCR | C | 0.47% | |
| LEN | D | 0.47% | |
| CI | D | 0.47% | |
| ADM | D | 0.47% | |
| KDP | F | 0.46% | |
| ABBV | F | 0.46% | |
| ASH | F | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| KHC | F | 0.46% | |
| MRK | D | 0.46% | |
| IBM | C | 0.46% | |
| IPG | D | 0.45% | |
| SWKS | F | 0.45% | |
| GPC | D | 0.45% | |
| KO | D | 0.45% | |
| DHR | F | 0.45% | |
| ESNT | F | 0.45% | |
| HUN | F | 0.44% | |
| MAN | F | 0.44% | |
| DOW | F | 0.44% | |
| PFE | F | 0.44% | |
| INSW | F | 0.44% | |
| PII | F | 0.43% | |
| ELV | F | 0.43% | |
| CVI | F | 0.42% | |
| HII | F | 0.39% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 226 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | B | -2.31% | |
| CNS | B | -2.3% | |
| VIRT | A | -2.08% | |
| VCTR | B | -1.97% | |
| SLM | A | -1.83% | |
| STEP | C | -1.7% | |
| VAC | C | -1.66% | |
| HRI | C | -1.61% | |
| IBOC | B | -1.43% | |
| TGNA | B | -1.34% | |
| SEM | B | -1.29% | |
| WD | D | -1.23% | |
| CNO | B | -1.22% | |
| ENR | B | -1.19% | |
| SXT | C | -1.12% | |
| PIPR | A | -1.11% | |
| MGEE | B | -1.09% | |
| BKE | B | -1.06% | |
| CAKE | C | -1.05% | |
| BANC | B | -1.03% | |
| SLVM | B | -1.01% | |
| UPBD | B | -0.99% | |
| PDCO | F | -0.95% | |
| KMT | B | -0.95% | |
| MATX | C | -0.92% | |
| PATK | C | -0.92% | |
| SPB | C | -0.91% | |
| MWA | B | -0.9% | |
| RRR | F | -0.84% | |
| AWR | B | -0.82% | |
| VRTS | B | -0.81% | |
| CPK | A | -0.79% | |
| STRA | C | -0.78% | |
| BRC | D | -0.68% | |
| KFY | B | -0.67% | |
| BRKL | B | -0.67% | |
| JJSF | C | -0.66% | |
| WDFC | B | -0.65% | |
| HI | C | -0.64% | |
| MGRC | B | -0.64% | |
| CABO | B | -0.64% | |
| GEF | A | -0.63% | |
| HEES | C | -0.63% | |
| CSWI | B | -0.63% | |
| DLX | B | -0.62% | |
| MLKN | F | -0.62% | |
| GFF | A | -0.6% | |
| WHD | B | -0.59% | |
| BLMN | F | -0.58% | |
| TEX | F | -0.58% | |
| GES | F | -0.58% | |
| GVA | A | -0.57% | |
| BCO | F | -0.56% | |
| BHE | C | -0.56% | |
| WTTR | A | -0.56% | |
| WKC | C | -0.55% | |
| BTU | B | -0.55% | |
| AGX | B | -0.55% | |
| LBRT | D | -0.52% | |
| KLIC | B | -0.51% | |
| IOSP | C | -0.49% | |
| ENS | F | -0.49% | |
| SCS | C | -0.49% | |
| BDC | C | -0.49% | |
| NNI | D | -0.48% | |
| PJT | A | -0.48% | |
| KAI | B | -0.46% | |
| LZB | B | -0.46% | |
| PRGS | A | -0.46% | |
| ETD | C | -0.46% | |
| SAH | C | -0.45% | |
| CSGS | B | -0.45% | |
| AEIS | C | -0.44% | |
| APOG | C | -0.44% | |
| PSMT | D | -0.44% | |
| CCS | D | -0.43% | |
| WERN | C | -0.43% | |
| CXT | C | -0.42% | |
| BGC | C | -0.42% | |
| WGO | C | -0.42% | |
| PRIM | A | -0.41% | |
| NMRK | C | -0.41% | |
| USLM | A | -0.41% | |
| REPX | A | -0.4% | |
| NPO | A | -0.38% | |
| EPC | F | -0.38% | |
| JBT | B | -0.38% | |
| ESE | B | -0.37% | |
| MCRI | A | -0.37% | |
| EGY | D | -0.36% | |
| KWR | C | -0.36% | |
| ACCO | C | -0.36% | |
| SCL | C | -0.36% | |
| AIN | C | -0.35% | |
| RES | D | -0.34% | |
| UWMC | D | -0.34% | |
| USPH | B | -0.33% | |
| SSTK | F | -0.33% | |
| JBSS | F | -0.33% | |
| HCC | B | -0.33% | |
| JOE | F | -0.33% | |
| HWKN | B | -0.32% | |
| CWH | B | -0.31% | |
| PLOW | D | -0.3% | |
| ARCH | B | -0.3% | |
| KFRC | D | -0.3% | |
| GRC | A | -0.29% | |
| EBF | F | -0.29% | |
| ANDE | D | -0.28% | |
| ARCB | C | -0.28% | |
| ATEN | A | -0.28% | |
| SMP | C | -0.28% | |
| LMAT | A | -0.28% | |
| CRAI | C | -0.27% | |
| AROW | B | -0.27% | |
| SXI | B | -0.26% | |
| TNC | D | -0.26% | |
| EPAC | C | -0.26% | |
| REVG | C | -0.26% | |
| KRT | B | -0.26% | |
| MTX | B | -0.26% | |
| GIC | D | -0.25% | |
| ALX | D | -0.25% | |
| RYI | C | -0.25% | |
| ICFI | F | -0.25% | |
| SWBI | C | -0.25% | |
| ULH | C | -0.24% | |
| ALG | B | -0.24% | |
| MTRN | C | -0.24% | |
| ASIX | B | -0.24% | |
| DHIL | B | -0.23% | |
| SCVL | F | -0.23% | |
| HSII | B | -0.23% | |
| BRY | F | -0.22% | |
| NVEC | B | -0.22% | |
| CNMD | C | -0.22% | |
| AMRK | F | -0.22% | |
| CASH | B | -0.21% | |
| MRTN | D | -0.21% | |
| RMR | F | -0.21% | |
| CASS | C | -0.21% | |
| EVTC | B | -0.21% | |
| LNN | B | -0.2% | |
| HCKT | B | -0.2% | |
| LOB | C | -0.2% | |
| GTN | F | -0.2% | |
| MOV | D | -0.19% | |
| SHBI | B | -0.19% | |
| HPK | B | -0.19% | |
| CNXN | C | -0.18% | |
| VSEC | C | -0.18% | |
| HLIO | B | -0.18% | |
| METC | C | -0.18% | |
| RM | C | -0.17% | |
| HAYN | A | -0.17% | |
| MYE | F | -0.16% | |
| NSSC | D | -0.16% | |
| NGVC | A | -0.16% | |
| ARKO | C | -0.15% | |
| SD | D | -0.15% | |
| RGP | F | -0.14% | |
| TILE | B | -0.14% | |
| TPB | B | -0.14% | |
| BBSI | B | -0.14% | |
| RGR | F | -0.13% | |
| CSV | B | -0.13% | |
| CZFS | B | -0.13% | |
| MOFG | B | -0.13% | |
| CAL | F | -0.13% | |
| PFIS | A | -0.13% | |
| NX | C | -0.12% | |
| EPM | A | -0.12% | |
| TRS | B | -0.11% | |
| IMKTA | C | -0.11% | |
| WEYS | C | -0.11% | |
| MGPI | F | -0.11% | |
| OFLX | D | -0.11% | |
| OPY | B | -0.11% | |
| CMCO | C | -0.11% | |
| MPX | C | -0.11% | |
| HTLD | C | -0.1% | |
| LYTS | B | -0.1% | |
| ARTNA | F | -0.1% | |
| SHYF | C | -0.1% | |
| RNGR | A | -0.09% | |
| MVBF | C | -0.09% | |
| JOUT | F | -0.09% | |
| CLB | B | -0.09% | |
| BSVN | B | -0.09% | |
| MEI | F | -0.09% | |
| KOP | C | -0.08% | |
| NBN | C | -0.08% | |
| DBI | F | -0.08% | |
| SAMG | B | -0.08% | |
| BELFB | C | -0.08% | |
| UNTY | B | -0.08% | |
| CBNK | B | -0.07% | |
| NRC | F | -0.07% | |
| PKBK | A | -0.07% | |
| PLPC | B | -0.07% | |
| SHEN | F | -0.07% | |
| FRBA | D | -0.07% | |
| ESQ | B | -0.07% | |
| ARC | A | -0.06% | |
| IIIN | C | -0.06% | |
| SLP | D | -0.06% | |
| HBB | F | -0.06% | |
| PLBC | A | -0.06% | |
| III | C | -0.05% | |
| RICK | B | -0.05% | |
| TSQ | D | -0.05% | |
| ESCA | B | -0.05% | |
| TRAK | B | -0.05% | |
| ZEUS | C | -0.05% | |
| RCKY | F | -0.04% | |
| UTMD | F | -0.04% | |
| GWRS | B | -0.04% | |
| INBK | B | -0.04% | |
| PHX | A | -0.04% | |
| BSET | C | -0.04% | |
| VOC | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | B | -0.03% | |
| LAKE | B | -0.02% | |
| SGA | D | -0.02% | |
| ACU | C | -0.02% |
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
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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