PAPI vs. IVE ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | IVE |
|---|---|---|
| 30 Days | 3.08% | 2.72% |
| 60 Days | 3.73% | 3.94% |
| 90 Days | 4.88% | 6.02% |
| 12 Months | 19.25% | 26.65% |
126 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 0.86% | 0.46% | |
| ABT | B | 0.52% | 0.95% | 0.52% | |
| ACN | C | 0.5% | 0.48% | 0.48% | |
| ADI | D | 0.48% | 0.2% | 0.2% | |
| ADM | D | 0.47% | 0.12% | 0.12% | |
| ADP | B | 0.54% | 0.35% | 0.35% | |
| AEE | A | 0.54% | 0.11% | 0.11% | |
| AEP | D | 0.5% | 0.24% | 0.24% | |
| AFL | B | 0.5% | 0.26% | 0.26% | |
| AMCR | D | 0.47% | 0.07% | 0.07% | |
| AOS | F | 0.48% | 0.02% | 0.02% | |
| APD | A | 0.51% | 0.33% | 0.33% | |
| ATO | A | 0.53% | 0.11% | 0.11% | |
| BBY | D | 0.49% | 0.09% | 0.09% | |
| BDX | F | 0.5% | 0.31% | 0.31% | |
| BG | F | 0.5% | 0.06% | 0.06% | |
| BKR | B | 0.62% | 0.2% | 0.2% | |
| CAG | D | 0.48% | 0.06% | 0.06% | |
| CAH | B | 0.56% | 0.14% | 0.14% | |
| CHD | B | 0.54% | 0.07% | 0.07% | |
| CI | F | 0.47% | 0.42% | 0.42% | |
| CINF | A | 0.58% | 0.11% | 0.11% | |
| CMCSA | B | 0.54% | 0.78% | 0.54% | |
| CME | A | 0.52% | 0.24% | 0.24% | |
| CMI | A | 0.57% | 0.23% | 0.23% | |
| COP | C | 0.56% | 0.19% | 0.19% | |
| COR | B | 0.54% | 0.2% | 0.2% | |
| COST | B | 0.54% | 1.09% | 0.54% | |
| CSCO | B | 0.54% | 1.09% | 0.54% | |
| CTRA | B | 0.57% | 0.03% | 0.03% | |
| CTSH | B | 0.53% | 0.18% | 0.18% | |
| CTVA | C | 0.5% | 0.18% | 0.18% | |
| CVX | A | 0.57% | 1.29% | 0.57% | |
| D | C | 0.5% | 0.23% | 0.23% | |
| DD | D | 0.51% | 0.16% | 0.16% | |
| DGX | A | 0.57% | 0.08% | 0.08% | |
| DHR | F | 0.45% | 0.7% | 0.45% | |
| DOW | F | 0.44% | 0.15% | 0.15% | |
| DRI | B | 0.54% | 0.04% | 0.04% | |
| DUK | C | 0.5% | 0.41% | 0.41% | |
| DVN | F | 0.5% | 0.11% | 0.11% | |
| EA | A | 0.59% | 0.1% | 0.1% | |
| ED | D | 0.48% | 0.16% | 0.16% | |
| ELV | F | 0.43% | 0.44% | 0.43% | |
| EMN | D | 0.49% | 0.06% | 0.06% | |
| EMR | A | 0.61% | 0.34% | 0.34% | |
| EOG | A | 0.56% | 0.12% | 0.12% | |
| EVRG | A | 0.55% | 0.07% | 0.07% | |
| EXPD | D | 0.52% | 0.05% | 0.05% | |
| FAST | B | 0.56% | 0.11% | 0.11% | |
| FE | C | 0.5% | 0.1% | 0.1% | |
| FMC | D | 0.46% | 0.03% | 0.03% | |
| FOX | A | 0.59% | 0.03% | 0.03% | |
| FOXA | B | 0.57% | 0.05% | 0.05% | |
| GD | F | 0.5% | 0.35% | 0.35% | |
| GILD | C | 0.53% | 0.52% | 0.52% | |
| GLW | B | 0.53% | 0.17% | 0.17% | |
| GPC | D | 0.45% | 0.08% | 0.08% | |
| GRMN | B | 0.65% | 0.07% | 0.07% | |
| HAS | D | 0.46% | 0.04% | 0.04% | |
| HIG | B | 0.51% | 0.16% | 0.16% | |
| HII | D | 0.39% | 0.04% | 0.04% | |
| HPE | B | 0.53% | 0.13% | 0.13% | |
| HPQ | B | 0.52% | 0.17% | 0.17% | |
| HRL | D | 0.49% | 0.04% | 0.04% | |
| IBM | C | 0.46% | 0.89% | 0.46% | |
| IP | B | 0.63% | 0.09% | 0.09% | |
| IPG | D | 0.45% | 0.05% | 0.05% | |
| JCI | C | 0.58% | 0.26% | 0.26% | |
| JKHY | D | 0.49% | 0.06% | 0.06% | |
| JNJ | D | 0.5% | 1.74% | 0.5% | |
| KDP | D | 0.46% | 0.17% | 0.17% | |
| KHC | F | 0.46% | 0.13% | 0.13% | |
| KMB | D | 0.49% | 0.21% | 0.21% | |
| KMI | A | 0.58% | 0.25% | 0.25% | |
| KO | D | 0.45% | 0.69% | 0.45% | |
| LEN | D | 0.47% | 0.08% | 0.08% | |
| LH | C | 0.57% | 0.09% | 0.09% | |
| LHX | C | 0.53% | 0.22% | 0.22% | |
| LIN | D | 0.49% | 0.49% | 0.49% | |
| LKQ | D | 0.51% | 0.05% | 0.05% | |
| LNT | A | 0.52% | 0.07% | 0.07% | |
| LYB | F | 0.48% | 0.1% | 0.1% | |
| MDT | D | 0.51% | 0.53% | 0.51% | |
| MO | A | 0.59% | 0.45% | 0.45% | |
| MOS | F | 0.54% | 0.04% | 0.04% | |
| MRK | F | 0.46% | 0.69% | 0.46% | |
| NEM | D | 0.38% | 0.22% | 0.22% | |
| OKE | A | 0.61% | 0.11% | 0.11% | |
| OMC | C | 0.49% | 0.09% | 0.09% | |
| PAYX | C | 0.53% | 0.13% | 0.13% | |
| PEG | A | 0.52% | 0.21% | 0.21% | |
| PEP | F | 0.48% | 0.65% | 0.48% | |
| PFE | D | 0.44% | 0.66% | 0.44% | |
| PFG | D | 0.5% | 0.09% | 0.09% | |
| PG | A | 0.52% | 1.14% | 0.52% | |
| PKG | A | 0.56% | 0.1% | 0.1% | |
| PM | B | 0.56% | 0.59% | 0.56% | |
| PPG | F | 0.49% | 0.13% | 0.13% | |
| PPL | B | 0.55% | 0.12% | 0.12% | |
| PRU | A | 0.53% | 0.21% | 0.21% | |
| PSX | C | 0.52% | 0.26% | 0.26% | |
| QCOM | F | 0.49% | 0.4% | 0.4% | |
| RF | A | 0.57% | 0.11% | 0.11% | |
| ROP | B | 0.52% | 0.16% | 0.16% | |
| RTX | C | 0.5% | 0.74% | 0.5% | |
| SNA | A | 0.63% | 0.05% | 0.05% | |
| SO | D | 0.5% | 0.45% | 0.45% | |
| SRE | A | 0.57% | 0.27% | 0.27% | |
| SWKS | F | 0.45% | 0.06% | 0.06% | |
| SYK | C | 0.57% | 0.23% | 0.23% | |
| T | A | 0.55% | 0.76% | 0.55% | |
| TAP | C | 0.59% | 0.05% | 0.05% | |
| TJX | A | 0.54% | 0.22% | 0.22% | |
| TROW | B | 0.56% | 0.12% | 0.12% | |
| TRV | B | 0.57% | 0.28% | 0.28% | |
| TXN | C | 0.53% | 0.54% | 0.53% | |
| UNH | C | 0.55% | 1.59% | 0.55% | |
| UPS | C | 0.52% | 0.46% | 0.46% | |
| VLO | C | 0.55% | 0.21% | 0.21% | |
| VZ | C | 0.5% | 0.82% | 0.5% | |
| WEC | A | 0.52% | 0.15% | 0.15% | |
| WMB | A | 0.58% | 0.2% | 0.2% | |
| WMT | A | 0.54% | 1.72% | 0.54% | |
| XEL | A | 0.57% | 0.18% | 0.18% | |
| XOM | B | 0.52% | 2.49% | 0.52% |
PAPI Overweight 63 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.62% | |
| UNM | A | 0.61% | |
| IDCC | A | 0.61% | |
| PINC | B | 0.6% | |
| CFR | B | 0.59% | |
| PB | A | 0.59% | |
| IDA | A | 0.59% | |
| JHG | A | 0.58% | |
| WHR | B | 0.57% | |
| RHI | B | 0.57% | |
| TXRH | C | 0.57% | |
| WSO | A | 0.56% | |
| RS | B | 0.56% | |
| DCI | B | 0.55% | |
| INGR | B | 0.55% | |
| GGG | B | 0.55% | |
| OGE | B | 0.55% | |
| GNTX | C | 0.54% | |
| PAG | B | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| AFG | A | 0.54% | |
| MTN | C | 0.54% | |
| MSFT | F | 0.53% | |
| AM | A | 0.53% | |
| MSM | C | 0.53% | |
| COLM | B | 0.53% | |
| HP | B | 0.52% | |
| BMI | B | 0.52% | |
| NFG | A | 0.52% | |
| ATR | B | 0.52% | |
| CHRD | D | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| CALM | A | 0.51% | |
| DLB | B | 0.51% | |
| DINO | D | 0.51% | |
| FNF | B | 0.51% | |
| OXM | D | 0.51% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| RGLD | C | 0.5% | |
| MTG | C | 0.5% | |
| DOX | D | 0.49% | |
| CHE | D | 0.49% | |
| SON | D | 0.49% | |
| FLO | D | 0.49% | |
| WEN | D | 0.48% | |
| RPRX | D | 0.48% | |
| LEA | D | 0.48% | |
| WU | D | 0.48% | |
| SHOO | D | 0.47% | |
| ASH | D | 0.46% | |
| ESNT | D | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| INSW | F | 0.44% | |
| PII | D | 0.43% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| SCCO | F | 0.0% |
PAPI Underweight 310 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.04% | |
| JPM | A | -3.28% | |
| BAC | A | -1.48% | |
| HD | A | -1.2% | |
| WFC | A | -1.19% | |
| DIS | B | -0.98% | |
| GS | A | -0.88% | |
| V | A | -0.83% | |
| MS | A | -0.78% | |
| NEE | D | -0.74% | |
| AMGN | D | -0.72% | |
| LOW | D | -0.72% | |
| HON | B | -0.7% | |
| BLK | C | -0.68% | |
| C | A | -0.62% | |
| SCHW | B | -0.57% | |
| MA | C | -0.57% | |
| TMO | F | -0.57% | |
| MCD | D | -0.55% | |
| BMY | B | -0.54% | |
| TMUS | B | -0.54% | |
| LMT | D | -0.53% | |
| CB | C | -0.51% | |
| GE | D | -0.51% | |
| MU | D | -0.5% | |
| INTC | D | -0.49% | |
| PLD | D | -0.49% | |
| ICE | C | -0.42% | |
| SPGI | C | -0.42% | |
| PYPL | B | -0.41% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.37% | |
| UNP | C | -0.37% | |
| PGR | A | -0.35% | |
| TGT | F | -0.33% | |
| COF | B | -0.33% | |
| MMM | D | -0.33% | |
| NOC | D | -0.32% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| BA | F | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| ETN | A | -0.26% | |
| MMC | B | -0.25% | |
| NKE | D | -0.25% | |
| AMT | D | -0.25% | |
| GEV | B | -0.24% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| O | D | -0.23% | |
| MDLZ | F | -0.23% | |
| CL | D | -0.22% | |
| DE | A | -0.21% | |
| SHW | A | -0.21% | |
| PCG | A | -0.21% | |
| EQIX | A | -0.21% | |
| CCI | D | -0.21% | |
| SBUX | A | -0.21% | |
| KVUE | A | -0.21% | |
| WM | A | -0.2% | |
| F | C | -0.2% | |
| VRTX | F | -0.2% | |
| ITW | B | -0.19% | |
| AON | A | -0.19% | |
| APH | A | -0.18% | |
| GEHC | F | -0.18% | |
| KR | B | -0.18% | |
| CEG | D | -0.18% | |
| EXC | C | -0.18% | |
| CBRE | B | -0.18% | |
| MCO | B | -0.18% | |
| ZTS | D | -0.17% | |
| MTB | A | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| CTAS | B | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| OXY | D | -0.16% | |
| CSX | B | -0.16% | |
| WAB | B | -0.16% | |
| MSI | B | -0.16% | |
| RMD | C | -0.16% | |
| SPG | B | -0.16% | |
| EXR | D | -0.16% | |
| GIS | D | -0.16% | |
| ADSK | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| FITB | A | -0.15% | |
| ETR | B | -0.15% | |
| REGN | F | -0.15% | |
| EIX | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| DLR | B | -0.15% | |
| ABNB | C | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| EBAY | D | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| PSA | D | -0.14% | |
| FCX | D | -0.14% | |
| TEL | B | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| TT | A | -0.13% | |
| DTE | C | -0.12% | |
| EQR | B | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| SYF | B | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| WY | D | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| MPC | D | -0.11% | |
| OTIS | C | -0.11% | |
| YUM | B | -0.1% | |
| CMS | C | -0.1% | |
| CHTR | C | -0.1% | |
| DFS | B | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| LDOS | C | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| HOLX | D | -0.09% | |
| WRB | A | -0.09% | |
| RSG | A | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| ORLY | B | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| PH | A | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| CNP | B | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| NI | A | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| AZO | C | -0.08% | |
| CSGP | D | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DELL | C | -0.08% | |
| VRSK | A | -0.08% | |
| NXPI | D | -0.07% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| TTWO | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| IDXX | F | -0.07% | |
| NTAP | C | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| ON | D | -0.07% | |
| HSY | F | -0.07% | |
| PCAR | B | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| DXCM | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| MRNA | F | -0.06% | |
| ANSS | B | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| MCHP | D | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| NWSA | B | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| STLD | B | -0.03% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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