PAPI vs. FVD ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to First Trust VL Dividend (FVD)
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
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.94
Average Daily Volume
492,100
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | FVD |
|---|---|---|
| 30 Days | 2.11% | 1.30% |
| 60 Days | 3.48% | 2.29% |
| 90 Days | 4.02% | 4.18% |
| 12 Months | 18.27% | 21.56% |
85 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.46% | 0.42% | 0.42% | |
| ABT | B | 0.52% | 0.46% | 0.46% | |
| ACN | B | 0.5% | 0.45% | 0.45% | |
| ADI | D | 0.48% | 0.44% | 0.44% | |
| ADP | A | 0.54% | 0.48% | 0.48% | |
| AEE | A | 0.54% | 0.47% | 0.47% | |
| AEP | C | 0.5% | 0.44% | 0.44% | |
| AFL | B | 0.5% | 0.45% | 0.45% | |
| AOS | F | 0.48% | 0.43% | 0.43% | |
| APD | A | 0.51% | 0.44% | 0.44% | |
| ATO | A | 0.53% | 0.47% | 0.47% | |
| BDX | F | 0.5% | 0.44% | 0.44% | |
| CAG | F | 0.48% | 0.43% | 0.43% | |
| CALM | A | 0.51% | 0.46% | 0.46% | |
| CMCSA | B | 0.54% | 0.5% | 0.5% | |
| CME | B | 0.52% | 0.46% | 0.46% | |
| CMI | A | 0.57% | 0.51% | 0.51% | |
| CSCO | B | 0.54% | 0.48% | 0.48% | |
| CTSH | B | 0.53% | 0.49% | 0.49% | |
| CVX | A | 0.57% | 0.5% | 0.5% | |
| DCI | B | 0.55% | 0.48% | 0.48% | |
| DGX | A | 0.57% | 0.49% | 0.49% | |
| DLB | B | 0.51% | 0.46% | 0.46% | |
| DOX | D | 0.49% | 0.44% | 0.44% | |
| DTM | A | 0.62% | 0.53% | 0.53% | |
| DUK | C | 0.5% | 0.43% | 0.43% | |
| ED | C | 0.48% | 0.42% | 0.42% | |
| EMR | B | 0.61% | 0.54% | 0.54% | |
| EVRG | A | 0.55% | 0.48% | 0.48% | |
| EXPD | C | 0.52% | 0.47% | 0.47% | |
| FAST | B | 0.56% | 0.49% | 0.49% | |
| FLO | D | 0.49% | 0.45% | 0.45% | |
| GD | D | 0.5% | 0.44% | 0.44% | |
| GILD | C | 0.53% | 0.5% | 0.5% | |
| GNTX | C | 0.54% | 0.48% | 0.48% | |
| GRMN | B | 0.65% | 0.59% | 0.59% | |
| HII | F | 0.39% | 0.35% | 0.35% | |
| HRL | D | 0.49% | 0.45% | 0.45% | |
| IBM | C | 0.46% | 0.42% | 0.42% | |
| IDA | A | 0.59% | 0.52% | 0.52% | |
| INGR | C | 0.55% | 0.52% | 0.52% | |
| JCI | B | 0.58% | 0.51% | 0.51% | |
| JNJ | C | 0.5% | 0.43% | 0.43% | |
| KDP | F | 0.46% | 0.42% | 0.42% | |
| KHC | F | 0.46% | 0.42% | 0.42% | |
| KMB | C | 0.49% | 0.42% | 0.42% | |
| KO | D | 0.45% | 0.42% | 0.42% | |
| LHX | C | 0.53% | 0.46% | 0.46% | |
| LNT | A | 0.52% | 0.45% | 0.45% | |
| MDT | D | 0.51% | 0.44% | 0.44% | |
| MO | A | 0.59% | 0.52% | 0.52% | |
| MRK | D | 0.46% | 0.43% | 0.43% | |
| MSM | C | 0.53% | 0.48% | 0.48% | |
| NFG | A | 0.52% | 0.45% | 0.45% | |
| OGS | A | 0.54% | 0.47% | 0.47% | |
| PAYX | B | 0.53% | 0.48% | 0.48% | |
| PEG | A | 0.52% | 0.45% | 0.45% | |
| PEP | F | 0.48% | 0.44% | 0.44% | |
| PFE | F | 0.44% | 0.42% | 0.42% | |
| PG | C | 0.52% | 0.46% | 0.46% | |
| PINC | B | 0.6% | 0.53% | 0.53% | |
| PKG | A | 0.56% | 0.5% | 0.5% | |
| PM | B | 0.56% | 0.5% | 0.5% | |
| POR | C | 0.51% | 0.44% | 0.44% | |
| PPG | F | 0.49% | 0.45% | 0.45% | |
| PPL | A | 0.55% | 0.47% | 0.47% | |
| RHI | C | 0.57% | 0.53% | 0.53% | |
| RTX | D | 0.5% | 0.44% | 0.44% | |
| SNA | A | 0.63% | 0.51% | 0.51% | |
| SNX | D | 0.5% | 0.45% | 0.45% | |
| SO | C | 0.5% | 0.44% | 0.44% | |
| SON | F | 0.49% | 0.45% | 0.45% | |
| SRE | A | 0.57% | 0.5% | 0.5% | |
| T | A | 0.55% | 0.48% | 0.48% | |
| TJX | A | 0.54% | 0.48% | 0.48% | |
| TROW | B | 0.56% | 0.49% | 0.49% | |
| TRV | B | 0.57% | 0.46% | 0.46% | |
| TXN | C | 0.53% | 0.49% | 0.49% | |
| UNH | B | 0.55% | 0.48% | 0.48% | |
| UPS | C | 0.52% | 0.47% | 0.47% | |
| VZ | C | 0.5% | 0.43% | 0.43% | |
| WEC | A | 0.52% | 0.45% | 0.45% | |
| WSO | A | 0.56% | 0.5% | 0.5% | |
| XEL | A | 0.57% | 0.51% | 0.51% | |
| XOM | B | 0.52% | 0.47% | 0.47% |
PAPI Overweight 104 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | 0.63% | |
| BKR | A | 0.62% | |
| OKE | A | 0.61% | |
| UNM | A | 0.61% | |
| IDCC | B | 0.61% | |
| FOX | A | 0.59% | |
| CFR | B | 0.59% | |
| TAP | C | 0.59% | |
| EA | A | 0.59% | |
| PB | B | 0.59% | |
| KMI | A | 0.58% | |
| CINF | A | 0.58% | |
| JHG | B | 0.58% | |
| WMB | A | 0.58% | |
| WHR | B | 0.57% | |
| CTRA | B | 0.57% | |
| RF | A | 0.57% | |
| SYK | B | 0.57% | |
| LH | B | 0.57% | |
| TXRH | B | 0.57% | |
| FOXA | A | 0.57% | |
| CAH | B | 0.56% | |
| EOG | A | 0.56% | |
| RS | B | 0.56% | |
| COP | C | 0.56% | |
| VLO | C | 0.55% | |
| GGG | B | 0.55% | |
| OGE | A | 0.55% | |
| MOS | F | 0.54% | |
| PAG | B | 0.54% | |
| COR | B | 0.54% | |
| ORI | A | 0.54% | |
| WMT | A | 0.54% | |
| COST | A | 0.54% | |
| CHD | A | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| MTN | C | 0.54% | |
| MSFT | D | 0.53% | |
| AM | A | 0.53% | |
| PRU | A | 0.53% | |
| COLM | C | 0.53% | |
| HPE | B | 0.53% | |
| GLW | B | 0.53% | |
| HP | C | 0.52% | |
| BMI | B | 0.52% | |
| ROP | B | 0.52% | |
| ATR | B | 0.52% | |
| HPQ | B | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | D | 0.52% | |
| AVT | C | 0.51% | |
| DD | C | 0.51% | |
| DINO | D | 0.51% | |
| HIG | B | 0.51% | |
| FNF | B | 0.51% | |
| LKQ | F | 0.51% | |
| OXM | F | 0.51% | |
| CTVA | C | 0.5% | |
| POWI | F | 0.5% | |
| NYT | D | 0.5% | |
| DVN | F | 0.5% | |
| FE | C | 0.5% | |
| CCOI | B | 0.5% | |
| PFG | D | 0.5% | |
| RGLD | C | 0.5% | |
| BG | D | 0.5% | |
| D | C | 0.5% | |
| MTG | C | 0.5% | |
| OMC | C | 0.49% | |
| CHE | D | 0.49% | |
| BBY | D | 0.49% | |
| LIN | C | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | C | 0.49% | |
| QCOM | F | 0.49% | |
| LYB | F | 0.48% | |
| WEN | D | 0.48% | |
| RPRX | D | 0.48% | |
| LEA | F | 0.48% | |
| WU | F | 0.48% | |
| SHOO | F | 0.47% | |
| AMCR | C | 0.47% | |
| LEN | D | 0.47% | |
| CI | D | 0.47% | |
| ADM | D | 0.47% | |
| ASH | F | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| IPG | D | 0.45% | |
| SWKS | F | 0.45% | |
| GPC | D | 0.45% | |
| DHR | F | 0.45% | |
| ESNT | F | 0.45% | |
| HUN | F | 0.44% | |
| MAN | F | 0.44% | |
| DOW | F | 0.44% | |
| INSW | F | 0.44% | |
| PII | F | 0.43% | |
| ELV | F | 0.43% | |
| CVI | F | 0.42% | |
| CRI | F | 0.41% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 116 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GATX | A | -0.54% | |
| G | B | -0.54% | |
| CBSH | B | -0.54% | |
| GS | A | -0.53% | |
| AIZ | A | -0.52% | |
| MS | A | -0.52% | |
| BMY | B | -0.52% | |
| SEIC | B | -0.52% | |
| ETR | B | -0.51% | |
| IOSP | C | -0.51% | |
| IEX | C | -0.51% | |
| NSC | B | -0.5% | |
| HLI | A | -0.5% | |
| LANC | C | -0.5% | |
| UVV | B | -0.5% | |
| WERN | C | -0.5% | |
| WTW | B | -0.5% | |
| WDFC | B | -0.5% | |
| JPM | A | -0.5% | |
| ITW | B | -0.49% | |
| BLK | B | -0.49% | |
| WM | B | -0.49% | |
| CPK | A | -0.49% | |
| KR | B | -0.49% | |
| NEU | D | -0.49% | |
| SLGN | A | -0.49% | |
| NDAQ | A | -0.49% | |
| CSX | C | -0.49% | |
| THG | A | -0.49% | |
| BK | A | -0.48% | |
| OTTR | C | -0.48% | |
| CHRW | B | -0.48% | |
| TM | F | -0.48% | |
| SBUX | A | -0.48% | |
| NI | A | -0.48% | |
| SCL | C | -0.48% | |
| CLX | A | -0.48% | |
| BKH | A | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| LECO | C | -0.48% | |
| PNW | A | -0.48% | |
| BR | A | -0.48% | |
| HON | C | -0.48% | |
| BRC | D | -0.47% | |
| AGR | A | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| STZ | D | -0.47% | |
| SXT | C | -0.47% | |
| NDSN | B | -0.47% | |
| NJR | A | -0.47% | |
| ALL | A | -0.47% | |
| MSEX | C | -0.47% | |
| TGT | F | -0.47% | |
| YUM | D | -0.47% | |
| EQIX | A | -0.47% | |
| SIGI | C | -0.47% | |
| UNP | C | -0.46% | |
| CNI | F | -0.46% | |
| MMM | D | -0.46% | |
| INFY | C | -0.46% | |
| AWR | B | -0.46% | |
| NWE | B | -0.46% | |
| CAT | B | -0.46% | |
| SR | A | -0.46% | |
| POOL | C | -0.46% | |
| K | A | -0.46% | |
| MMC | B | -0.46% | |
| HD | B | -0.46% | |
| TD | D | -0.46% | |
| PSA | C | -0.46% | |
| JJSF | C | -0.46% | |
| TAK | D | -0.45% | |
| MKC | C | -0.45% | |
| CB | C | -0.45% | |
| HSY | F | -0.45% | |
| DE | B | -0.45% | |
| EIX | B | -0.45% | |
| CNA | C | -0.45% | |
| LOW | C | -0.45% | |
| JNPR | D | -0.45% | |
| AWK | C | -0.44% | |
| TSCO | D | -0.44% | |
| CPB | D | -0.44% | |
| CWT | C | -0.44% | |
| GIS | D | -0.44% | |
| EXC | C | -0.44% | |
| NOC | D | -0.44% | |
| OTIS | C | -0.44% | |
| BAH | F | -0.44% | |
| CMS | C | -0.44% | |
| WTRG | B | -0.44% | |
| MCD | D | -0.44% | |
| CL | D | -0.43% | |
| MMS | F | -0.43% | |
| UL | D | -0.43% | |
| SJM | D | -0.43% | |
| REYN | D | -0.43% | |
| AVY | F | -0.43% | |
| NKE | F | -0.43% | |
| ES | C | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| DTE | C | -0.43% | |
| TSM | B | -0.43% | |
| AMGN | F | -0.43% | |
| NVS | F | -0.42% | |
| GSK | F | -0.42% | |
| SJW | F | -0.42% | |
| DEO | F | -0.41% | |
| LMT | D | -0.41% | |
| SNY | F | -0.41% | |
| BAX | F | -0.4% | |
| AZN | F | -0.39% | |
| HMC | F | -0.39% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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