PAPI vs. IJT ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$147.56
Average Daily Volume
116,555
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | IJT |
|---|---|---|
| 30 Days | 3.08% | 8.41% |
| 60 Days | 3.73% | 6.28% |
| 90 Days | 4.88% | 6.45% |
| 12 Months | 19.25% | 33.19% |
PAPI Overweight 181 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.65% | |
| SNA | A | 0.63% | |
| IP | B | 0.63% | |
| DTM | B | 0.62% | |
| BKR | B | 0.62% | |
| EMR | A | 0.61% | |
| OKE | A | 0.61% | |
| UNM | A | 0.61% | |
| PINC | B | 0.6% | |
| FOX | A | 0.59% | |
| CFR | B | 0.59% | |
| TAP | C | 0.59% | |
| EA | A | 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% | |
| WMB | A | 0.58% | |
| JCI | C | 0.58% | |
| WHR | B | 0.57% | |
| RHI | B | 0.57% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| CTRA | B | 0.57% | |
| RF | A | 0.57% | |
| DGX | A | 0.57% | |
| SYK | C | 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% | |
| 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 | B | 0.55% | |
| DCI | B | 0.55% | |
| INGR | B | 0.55% | |
| UNH | C | 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% | |
| COST | B | 0.54% | |
| CHD | B | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| TJX | A | 0.54% | |
| ADP | B | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| MSFT | F | 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 | C | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 0.53% | |
| COLM | B | 0.53% | |
| HPE | B | 0.53% | |
| GLW | B | 0.53% | |
| LNT | A | 0.52% | |
| ROP | B | 0.52% | |
| ABT | B | 0.52% | |
| NFG | A | 0.52% | |
| PG | A | 0.52% | |
| ATR | B | 0.52% | |
| PEG | A | 0.52% | |
| UPS | C | 0.52% | |
| HPQ | A | 0.52% | |
| EXPD | D | 0.52% | |
| XOM | B | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | D | 0.52% | |
| WEC | A | 0.52% | |
| CME | A | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| DD | D | 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% | |
| 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% | |
| ACN | C | 0.5% | |
| VZ | C | 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% | |
| LIN | D | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | D | 0.49% | |
| QCOM | F | 0.49% | |
| HRL | D | 0.49% | |
| CAG | D | 0.48% | |
| LYB | F | 0.48% | |
| AOS | F | 0.48% | |
| WEN | D | 0.48% | |
| ADI | D | 0.48% | |
| ED | D | 0.48% | |
| PEP | F | 0.48% | |
| RPRX | D | 0.48% | |
| LEA | D | 0.48% | |
| WU | D | 0.48% | |
| AMCR | D | 0.47% | |
| LEN | D | 0.47% | |
| CI | F | 0.47% | |
| ADM | D | 0.47% | |
| KDP | D | 0.46% | |
| ABBV | D | 0.46% | |
| ASH | D | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| KHC | F | 0.46% | |
| MRK | F | 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 | 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% | |
| CRI | D | 0.41% | |
| HII | D | 0.39% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 345 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.49% | |
| CRS | A | -1.34% | |
| GKOS | B | -1.15% | |
| SPXC | A | -1.13% | |
| ATI | D | -1.05% | |
| CSWI | A | -1.0% | |
| AWI | A | -0.97% | |
| SPSC | C | -0.95% | |
| MTH | D | -0.94% | |
| MOG.A | B | -0.91% | |
| MARA | C | -0.85% | |
| FSS | B | -0.81% | |
| AVAV | D | -0.79% | |
| BCC | B | -0.78% | |
| GPI | A | -0.76% | |
| RDNT | B | -0.75% | |
| MATX | C | -0.74% | |
| MGY | A | -0.74% | |
| SM | B | -0.73% | |
| ADMA | B | -0.7% | |
| IBP | D | -0.7% | |
| SHAK | C | -0.69% | |
| KTB | B | -0.66% | |
| ITGR | B | -0.65% | |
| LRN | A | -0.63% | |
| MHO | D | -0.62% | |
| FUN | C | -0.62% | |
| SIG | B | -0.61% | |
| FELE | B | -0.6% | |
| FTDR | A | -0.6% | |
| AROC | B | -0.6% | |
| TGTX | B | -0.59% | |
| BOOT | D | -0.59% | |
| NOG | A | -0.59% | |
| SKT | B | -0.58% | |
| CRC | A | -0.58% | |
| GMS | B | -0.57% | |
| INSP | D | -0.57% | |
| CVCO | A | -0.56% | |
| ESE | B | -0.55% | |
| WDFC | B | -0.55% | |
| VRRM | D | -0.55% | |
| MSGS | A | -0.54% | |
| CNK | B | -0.52% | |
| HCC | B | -0.52% | |
| ACIW | B | -0.52% | |
| MMSI | B | -0.52% | |
| APLE | B | -0.5% | |
| CEIX | A | -0.49% | |
| CORT | B | -0.48% | |
| CTRE | D | -0.48% | |
| ATGE | B | -0.48% | |
| OTTR | C | -0.48% | |
| BCPC | B | -0.47% | |
| CRVL | A | -0.47% | |
| CARG | C | -0.45% | |
| EPRT | B | -0.45% | |
| AEO | F | -0.45% | |
| ACA | A | -0.44% | |
| FORM | D | -0.43% | |
| BOX | B | -0.43% | |
| ALRM | C | -0.43% | |
| KRYS | B | -0.43% | |
| LBRT | D | -0.42% | |
| PI | D | -0.42% | |
| ALKS | B | -0.42% | |
| PATK | D | -0.42% | |
| POWL | C | -0.42% | |
| RDN | C | -0.41% | |
| PLMR | B | -0.41% | |
| PRGS | A | -0.41% | |
| GSHD | A | -0.41% | |
| NSIT | F | -0.4% | |
| VCEL | B | -0.4% | |
| AGYS | A | -0.4% | |
| TMDX | F | -0.4% | |
| OII | B | -0.4% | |
| WHD | B | -0.39% | |
| AX | A | -0.39% | |
| AGO | B | -0.39% | |
| DV | C | -0.39% | |
| AZZ | B | -0.38% | |
| PIPR | B | -0.38% | |
| AEIS | B | -0.38% | |
| AMR | C | -0.38% | |
| ITRI | B | -0.37% | |
| ETSY | D | -0.37% | |
| ARCB | C | -0.37% | |
| DORM | B | -0.37% | |
| JJSF | B | -0.37% | |
| TDW | F | -0.36% | |
| PECO | A | -0.36% | |
| ABG | B | -0.36% | |
| TPH | D | -0.35% | |
| SKYW | B | -0.35% | |
| CPRX | C | -0.35% | |
| YELP | C | -0.35% | |
| HWKN | B | -0.35% | |
| MYRG | B | -0.35% | |
| SXI | B | -0.35% | |
| OSIS | B | -0.35% | |
| KFY | B | -0.34% | |
| MTRN | C | -0.34% | |
| ZWS | B | -0.34% | |
| IPAR | B | -0.33% | |
| JBT | B | -0.33% | |
| SITM | B | -0.33% | |
| EAT | A | -0.33% | |
| EVTC | B | -0.33% | |
| ACLS | F | -0.33% | |
| SMPL | B | -0.32% | |
| TFIN | A | -0.32% | |
| CNMD | C | -0.32% | |
| PJT | A | -0.31% | |
| GRBK | D | -0.31% | |
| GFF | A | -0.31% | |
| UFPT | B | -0.31% | |
| LMAT | A | -0.31% | |
| URBN | C | -0.31% | |
| SFBS | B | -0.31% | |
| PRVA | B | -0.31% | |
| GVA | A | -0.31% | |
| SHO | C | -0.3% | |
| BGC | C | -0.3% | |
| MGEE | C | -0.3% | |
| ARCH | B | -0.3% | |
| ROCK | C | -0.3% | |
| NEO | C | -0.29% | |
| FUL | F | -0.29% | |
| ALG | B | -0.29% | |
| PRG | C | -0.29% | |
| BRC | D | -0.29% | |
| BL | B | -0.29% | |
| RAMP | C | -0.28% | |
| JOE | F | -0.28% | |
| NMIH | D | -0.28% | |
| PBH | A | -0.28% | |
| LCII | C | -0.27% | |
| IOSP | B | -0.27% | |
| DRH | B | -0.27% | |
| PLXS | B | -0.27% | |
| ASTH | D | -0.25% | |
| AIR | B | -0.25% | |
| EPAC | B | -0.25% | |
| RXO | C | -0.25% | |
| NPO | A | -0.24% | |
| RUSHA | C | -0.24% | |
| YOU | D | -0.24% | |
| IIPR | D | -0.24% | |
| AMPH | D | -0.24% | |
| UE | C | -0.24% | |
| AWR | B | -0.24% | |
| KLIC | B | -0.23% | |
| TRN | B | -0.23% | |
| CUBI | B | -0.23% | |
| SMTC | B | -0.23% | |
| PTEN | C | -0.23% | |
| DFIN | D | -0.23% | |
| TNC | D | -0.23% | |
| PTGX | C | -0.23% | |
| BANF | B | -0.22% | |
| HLX | B | -0.22% | |
| BTU | B | -0.22% | |
| TDS | B | -0.22% | |
| DIOD | D | -0.22% | |
| HNI | B | -0.22% | |
| SPNT | A | -0.21% | |
| NARI | C | -0.21% | |
| DVAX | C | -0.21% | |
| TRIP | F | -0.21% | |
| WD | D | -0.21% | |
| VECO | F | -0.21% | |
| IAC | D | -0.2% | |
| WT | B | -0.2% | |
| SXT | B | -0.2% | |
| MTX | B | -0.19% | |
| PLUS | F | -0.19% | |
| CNS | B | -0.19% | |
| CPK | A | -0.19% | |
| DOCN | D | -0.19% | |
| CWT | D | -0.18% | |
| STEP | B | -0.18% | |
| AIN | C | -0.18% | |
| LGIH | D | -0.18% | |
| ROG | D | -0.17% | |
| KWR | C | -0.17% | |
| FCPT | C | -0.17% | |
| UNF | B | -0.17% | |
| ARLO | C | -0.17% | |
| CCS | D | -0.17% | |
| EXTR | B | -0.17% | |
| TWO | D | -0.17% | |
| PGNY | F | -0.16% | |
| EFC | C | -0.16% | |
| EXPI | C | -0.16% | |
| OUT | A | -0.16% | |
| PLAY | D | -0.16% | |
| ENR | B | -0.16% | |
| CARS | B | -0.16% | |
| PRK | B | -0.16% | |
| CAKE | C | -0.15% | |
| AL | B | -0.15% | |
| WS | B | -0.15% | |
| MCRI | A | -0.15% | |
| PLAB | C | -0.15% | |
| CURB | D | -0.15% | |
| LPG | F | -0.14% | |
| PDFS | C | -0.14% | |
| WGO | C | -0.14% | |
| RWT | D | -0.14% | |
| STRA | C | -0.14% | |
| COLL | F | -0.14% | |
| PARR | D | -0.14% | |
| LZB | B | -0.14% | |
| XPEL | C | -0.14% | |
| VRTS | B | -0.14% | |
| NX | C | -0.14% | |
| LKFN | B | -0.13% | |
| FCF | A | -0.13% | |
| BKE | B | -0.13% | |
| JACK | D | -0.13% | |
| MP | B | -0.13% | |
| UPBD | B | -0.13% | |
| CTS | C | -0.13% | |
| XHR | B | -0.13% | |
| ADUS | D | -0.13% | |
| WABC | B | -0.13% | |
| VVI | C | -0.13% | |
| ANIP | F | -0.13% | |
| CALX | D | -0.13% | |
| HCI | C | -0.13% | |
| APOG | B | -0.12% | |
| ANDE | D | -0.12% | |
| VSTS | C | -0.12% | |
| AMWD | C | -0.12% | |
| WOR | F | -0.12% | |
| TNDM | F | -0.12% | |
| TRUP | B | -0.12% | |
| PZZA | D | -0.11% | |
| NHC | C | -0.11% | |
| ARI | C | -0.11% | |
| SABR | C | -0.11% | |
| CSGS | B | -0.11% | |
| USPH | B | -0.11% | |
| XNCR | B | -0.11% | |
| HLIT | D | -0.11% | |
| SUPN | C | -0.11% | |
| STAA | F | -0.11% | |
| KN | B | -0.1% | |
| MYGN | F | -0.1% | |
| LNN | B | -0.1% | |
| REX | D | -0.1% | |
| MXL | C | -0.1% | |
| GTY | B | -0.1% | |
| SJW | D | -0.1% | |
| UNIT | B | -0.1% | |
| LTC | B | -0.1% | |
| SHEN | F | -0.09% | |
| SDGR | C | -0.09% | |
| VRE | B | -0.09% | |
| THRM | D | -0.09% | |
| PRLB | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CERT | F | -0.09% | |
| ARR | D | -0.09% | |
| VICR | B | -0.09% | |
| CRK | B | -0.09% | |
| INVA | D | -0.08% | |
| HRMY | D | -0.08% | |
| NYMT | C | -0.08% | |
| MSEX | B | -0.08% | |
| AORT | B | -0.08% | |
| LQDT | B | -0.08% | |
| ATEN | B | -0.08% | |
| AMBC | C | -0.08% | |
| TTGT | C | -0.07% | |
| MRTN | C | -0.07% | |
| NABL | F | -0.07% | |
| MATW | C | -0.07% | |
| BLMN | F | -0.07% | |
| GES | F | -0.07% | |
| AMSF | B | -0.07% | |
| BLFS | C | -0.07% | |
| COHU | C | -0.07% | |
| RES | D | -0.07% | |
| BSIG | A | -0.07% | |
| ADEA | D | -0.07% | |
| FOXF | F | -0.07% | |
| AMN | F | -0.07% | |
| WRLD | C | -0.06% | |
| WOLF | F | -0.06% | |
| SBSI | B | -0.06% | |
| JBSS | D | -0.06% | |
| MMI | B | -0.06% | |
| KOP | C | -0.06% | |
| VTLE | C | -0.06% | |
| CLB | B | -0.06% | |
| HSTM | B | -0.06% | |
| UTL | B | -0.06% | |
| GDEN | B | -0.06% | |
| HAYN | C | -0.06% | |
| WSR | A | -0.05% | |
| SWI | B | -0.05% | |
| MTUS | C | -0.05% | |
| RCUS | F | -0.05% | |
| AHH | D | -0.05% | |
| TR | B | -0.05% | |
| MCW | B | -0.05% | |
| INN | D | -0.05% | |
| SITC | D | -0.05% | |
| IIIN | C | -0.05% | |
| SSTK | F | -0.05% | |
| PENG | D | -0.05% | |
| MGPI | F | -0.05% | |
| SNCY | C | -0.04% | |
| UHT | D | -0.04% | |
| SLP | D | -0.04% | |
| ETD | C | -0.04% | |
| CEVA | B | -0.04% | |
| HTLD | B | -0.04% | |
| IRWD | F | -0.04% | |
| RGNX | F | -0.03% | |
| MYE | F | -0.03% | |
| GOGO | C | -0.03% | |
| SEDG | F | -0.03% | |
| BFS | C | -0.03% | |
| NPK | B | -0.02% | |
| BHLB | B | -0.0% | |
| ENV | B | -0.0% | |
| STBA | B | -0.0% | |
| PRDO | B | -0.0% | |
| PAYO | A | -0.0% | |
| CHCO | B | -0.0% | |
| PFBC | B | -0.0% | |
| BOH | B | -0.0% | |
| WSFS | A | -0.0% | |
| GTES | A | -0.0% | |
| SEE | C | -0.0% | |
| CATY | B | -0.0% | |
| APAM | B | -0.0% | |
| CASH | A | -0.0% | |
| OFG | B | -0.0% | |
| MC | B | -0.0% | |
| TBBK | B | -0.0% | |
| FBP | B | -0.0% |
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
IJT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
REIT - Retail
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Semiconductor Equipment & Materials
Apparel Stores
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