PAPI vs. IWS ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to iShares Russell Mid-cap Value ETF (IWS)
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

$27.38

Average Daily Volume

25,413

Number of Holdings *

9

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

306,447

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period PAPI IWS
30 Days 1.31% 2.86%
60 Days 1.24% 4.51%
90 Days 6.39% 9.81%
12 Months 28.17%
5 Overlapping Holdings
Symbol Grade Weight in PAPI Weight in IWS Overlap
AFL A 0.67% 0.68% 0.67%
DTM C 0.7% 0.09% 0.09%
INGR B 0.71% 0.1% 0.1%
K A 0.7% 0.24% 0.24%
PKG B 0.68% 0.21% 0.21%
PAPI Overweight 4 Positions Relative to IWS
Symbol Grade Weight
MMM B 0.73%
WMT B 0.68%
KO B 0.66%
AEP C 0.65%
PAPI Underweight 701 Positions Relative to IWS
Symbol Grade Weight
DHI C -0.64%
AJG D -0.63%
OKE C -0.62%
WMB C -0.62%
O B -0.61%
BK B -0.6%
DLR B -0.58%
CCI C -0.57%
FIS C -0.53%
KVUE B -0.5%
LHX C -0.5%
PEG B -0.49%
LEN B -0.49%
PRU C -0.49%
CMI B -0.48%
KMI C -0.48%
ALL C -0.48%
PCG C -0.48%
GIS B -0.47%
EXC B -0.46%
CTVA B -0.46%
MCHP D -0.46%
ACGL B -0.46%
A C -0.46%
URI B -0.45%
AME C -0.45%
CNC D -0.45%
SPG B -0.45%
OTIS B -0.44%
IQV D -0.44%
ROST C -0.44%
IR B -0.44%
CTSH B -0.43%
EXR C -0.43%
KR B -0.42%
FERG D -0.42%
HWM B -0.42%
CBRE B -0.42%
EA D -0.42%
HUM F -0.42%
BKR C -0.41%
GEHC B -0.41%
DOW C -0.41%
NUE D -0.4%
DFS C -0.4%
XEL B -0.4%
ED B -0.4%
GLW B -0.39%
VICI C -0.39%
DD B -0.39%
HIG B -0.38%
EIX B -0.37%
XYL C -0.37%
AVB C -0.37%
MLM D -0.36%
EBAY B -0.36%
FANG F -0.36%
NDAQ C -0.35%
CHTR D -0.35%
WAB B -0.35%
CSGP D -0.35%
MTD C -0.34%
ON D -0.34%
MTB C -0.34%
WEC B -0.34%
DAL C -0.34%
EQR C -0.33%
BIIB F -0.33%
ADM D -0.33%
PHM B -0.33%
PWR B -0.33%
EFX C -0.33%
WTW B -0.33%
FITB B -0.33%
PPG C -0.33%
ANSS D -0.32%
GPN D -0.32%
AWK C -0.32%
NVR B -0.31%
ROK D -0.31%
PAYX C -0.31%
ETR A -0.31%
IFF A -0.3%
GRMN D -0.3%
KEYS B -0.3%
STT B -0.3%
FTV C -0.3%
HLT B -0.3%
RCL B -0.3%
CHD C -0.29%
FE B -0.29%
FSLR C -0.29%
DVN F -0.29%
TTWO D -0.29%
SBAC C -0.29%
HPQ C -0.29%
DTE A -0.29%
RMD C -0.29%
DOV B -0.29%
HAL F -0.29%
HPE C -0.28%
LYB D -0.28%
SW B -0.28%
HSY D -0.28%
VMC C -0.28%
VTR C -0.28%
ES B -0.27%
RJF C -0.27%
FCNCA D -0.27%
TROW C -0.27%
PPL A -0.27%
WY C -0.27%
AEE B -0.26%
HUBB B -0.26%
STE B -0.26%
SQ D -0.25%
WDC C -0.25%
ZBH F -0.25%
CBOE C -0.25%
INVH D -0.25%
YUM B -0.25%
ILMN D -0.24%
MKC C -0.24%
BBY A -0.24%
ARE C -0.24%
MSTR C -0.24%
LDOS A -0.24%
RF B -0.24%
HBAN B -0.24%
BLDR C -0.24%
COO C -0.24%
SYF C -0.23%
WBD D -0.23%
TDY B -0.23%
LNG D -0.23%
BALL C -0.23%
ATO B -0.23%
CINF C -0.23%
CMS B -0.23%
GPC D -0.22%
APTV D -0.22%
EQT C -0.22%
TRU B -0.22%
ESS C -0.22%
BAX C -0.22%
PFG B -0.22%
OMC B -0.22%
AVTR C -0.21%
NTRS C -0.21%
J A -0.21%
HOLX D -0.21%
LH D -0.21%
CFG D -0.21%
MAA C -0.21%
DG F -0.21%
CCL C -0.21%
SUI C -0.2%
LUV C -0.2%
CSL B -0.2%
CTRA F -0.2%
ZM C -0.2%
STLD C -0.2%
MSCI C -0.2%
CNP C -0.2%
MAS B -0.2%
SWK B -0.19%
TXT D -0.19%
WRB D -0.19%
IP C -0.19%
DGX B -0.19%
TSN D -0.19%
WSO C -0.19%
UAL B -0.19%
MRO D -0.18%
PNR B -0.18%
THC C -0.18%
SWKS F -0.18%
AMCR B -0.18%
IEX C -0.18%
FNF B -0.18%
KEY C -0.18%
RS D -0.18%
SSNC C -0.18%
SNA B -0.17%
ZBRA B -0.17%
CF B -0.17%
VLTO B -0.17%
UDR C -0.17%
CDW D -0.17%
AKAM D -0.17%
OC C -0.17%
HOOD C -0.17%
RVTY B -0.17%
LNT A -0.17%
NI B -0.17%
KIM C -0.17%
TOL A -0.17%
DOC B -0.17%
CAG B -0.17%
MKL C -0.17%
UTHR B -0.17%
UHS C -0.16%
JBHT D -0.16%
BG F -0.16%
NTAP D -0.16%
EG B -0.16%
IBKR B -0.16%
L D -0.16%
GGG C -0.16%
USFD C -0.16%
SYY C -0.16%
TRMB C -0.16%
VRSN C -0.16%
GEN A -0.16%
RGA C -0.16%
IRM C -0.16%
NDSN C -0.16%
DLTR F -0.16%
EXPD B -0.16%
CPT C -0.15%
HST D -0.15%
REG C -0.15%
ELS D -0.15%
HES F -0.15%
GLPI C -0.15%
BMRN F -0.15%
AES C -0.15%
AMH D -0.15%
WPC C -0.15%
VTRS D -0.15%
BRO C -0.15%
RNR B -0.15%
EVRG B -0.15%
ACM B -0.15%
RPM B -0.14%
CUBE C -0.14%
CHRW B -0.14%
TECH C -0.14%
SJM C -0.14%
CVNA B -0.14%
ALLE B -0.14%
EME B -0.14%
EMN B -0.14%
CW B -0.14%
CLH C -0.14%
JKHY B -0.14%
JNPR A -0.14%
FFIV B -0.14%
BXP C -0.14%
CAH C -0.13%
KMX D -0.13%
CASY D -0.13%
RRX C -0.13%
SCI C -0.13%
EWBC C -0.13%
TFX B -0.13%
FDS C -0.13%
COHR C -0.13%
JBL C -0.13%
NVT C -0.13%
IPG C -0.13%
FTI D -0.13%
BLD C -0.13%
ITT B -0.13%
PNW C -0.12%
EPAM F -0.12%
FWONK C -0.12%
CE D -0.12%
CHK C -0.12%
ATR B -0.12%
AFRM D -0.12%
NLY B -0.12%
CRL F -0.12%
HII F -0.12%
AVY C -0.12%
LKQ F -0.12%
UNM B -0.12%
Z C -0.12%
NTNX D -0.12%
FBIN B -0.12%
BJ D -0.12%
OVV F -0.12%
NRG B -0.12%
RPRX C -0.12%
DKS D -0.12%
CTLT B -0.12%
CACI B -0.12%
CCK B -0.12%
REXR C -0.12%
MTCH C -0.11%
FRT C -0.11%
DPZ D -0.11%
RGLD C -0.11%
WAL B -0.11%
GL D -0.11%
CNH C -0.11%
TAP D -0.11%
WTRG D -0.11%
MKTX D -0.11%
CG C -0.11%
TTEK C -0.11%
DRI C -0.11%
RIVN F -0.11%
QRVO F -0.11%
SOLV D -0.11%
AFG C -0.11%
TPR A -0.11%
CPB C -0.11%
INCY C -0.11%
DOX C -0.11%
ARMK B -0.11%
AOS B -0.11%
OHI C -0.11%
NWSA D -0.11%
ALB D -0.11%
PFGC B -0.11%
WWD C -0.11%
AIZ B -0.11%
AYI B -0.1%
CIEN B -0.1%
CHRD F -0.1%
AA C -0.1%
JLL B -0.1%
TWLO C -0.1%
MGM D -0.1%
NNN B -0.1%
DCI C -0.1%
X F -0.1%
LAMR B -0.1%
NYT B -0.1%
FYBR C -0.1%
ORI B -0.1%
FHN D -0.1%
TTC F -0.1%
WST D -0.1%
PRI B -0.1%
SNX C -0.1%
GPK C -0.1%
CZR C -0.1%
EGP C -0.1%
APA F -0.1%
EHC B -0.1%
HSIC C -0.1%
HRL F -0.1%
EVR B -0.1%
FOXA B -0.1%
SF B -0.1%
WYNN C -0.09%
BWXT A -0.09%
MOH D -0.09%
BWA C -0.09%
SKX C -0.09%
MIDD C -0.09%
BERY B -0.09%
HLI C -0.09%
COKE C -0.09%
PNFP C -0.09%
WEX C -0.09%
WSM C -0.09%
AGNC B -0.09%
FMC B -0.09%
WAT B -0.09%
JEF C -0.09%
VOYA B -0.09%
KBR D -0.09%
ACI F -0.09%
EXAS D -0.09%
CHE C -0.09%
GWRE B -0.09%
ALGN D -0.09%
ATI C -0.09%
GMED D -0.09%
BRBR B -0.09%
DAY D -0.09%
MTZ C -0.09%
ALSN B -0.09%
FCN C -0.09%
FND C -0.09%
AXTA B -0.09%
AR C -0.09%
APG F -0.09%
COLD D -0.09%
LAD B -0.09%
PTC C -0.09%
GME D -0.09%
CMA C -0.09%
OGE B -0.09%
ALLY F -0.09%
ROKU D -0.09%
KNX C -0.09%
MOS F -0.09%
MHK B -0.09%
WBS C -0.09%
BRX C -0.09%
TKO A -0.09%
RBC B -0.09%
TW B -0.09%
CRUS D -0.08%
NOV F -0.08%
OKTA F -0.08%
CFR C -0.08%
AAL D -0.08%
MSA D -0.08%
RHI D -0.08%
CROX C -0.08%
G C -0.08%
VNO B -0.08%
BFAM C -0.08%
RGEN F -0.08%
SEIC B -0.08%
HR B -0.08%
JAZZ D -0.08%
GNTX D -0.08%
SAIC C -0.08%
ZION D -0.08%
MKSI F -0.08%
ARW B -0.08%
ELAN D -0.08%
ACHC D -0.08%
SOFI D -0.08%
FICO B -0.08%
STAG D -0.08%
WTFC C -0.08%
PR F -0.08%
HRB C -0.08%
KEX C -0.08%
RRC D -0.08%
SSD C -0.08%
DINO F -0.08%
ONTO C -0.08%
CART C -0.08%
WCC C -0.08%
FR C -0.08%
ADC C -0.08%
SWN C -0.08%
CBSH D -0.08%
RL B -0.08%
LECO D -0.08%
CR B -0.08%
H B -0.07%
ESI C -0.07%
MTSI C -0.07%
DAR F -0.07%
GWW B -0.07%
AGCO D -0.07%
RLI B -0.07%
BEN F -0.07%
GXO D -0.07%
ESAB C -0.07%
AXS B -0.07%
OLLI C -0.07%
SIRI C -0.07%
PARA D -0.07%
LEA D -0.07%
R C -0.07%
WBA F -0.07%
IVZ B -0.07%
FLS C -0.07%
FAST C -0.07%
AZPN B -0.07%
LFUS C -0.07%
LW D -0.07%
BPOP C -0.07%
BIO C -0.07%
LSTR D -0.07%
SNV D -0.07%
CGNX F -0.07%
MTG B -0.07%
FAF B -0.07%
STWD B -0.07%
OSK F -0.07%
VFC B -0.07%
PB D -0.07%
MAT D -0.07%
BBWI D -0.07%
WMS D -0.07%
OLED D -0.06%
FOX B -0.06%
W C -0.06%
CCCS D -0.06%
JHG B -0.06%
LINE F -0.06%
OGN D -0.06%
HXL F -0.06%
ALK B -0.06%
LBRDK C -0.06%
UGI B -0.06%
FNB D -0.06%
ROIV D -0.06%
VNT F -0.06%
IDA B -0.06%
WSC D -0.06%
OLN D -0.06%
THG C -0.06%
THO C -0.06%
ST D -0.06%
LNC C -0.06%
XRAY D -0.06%
TKR C -0.06%
SON D -0.06%
COIN F -0.06%
WHR C -0.06%
PVH D -0.06%
KD F -0.06%
COLB B -0.06%
MDU B -0.06%
NFG B -0.06%
OMF D -0.06%
WH B -0.06%
AMG C -0.06%
SN B -0.06%
S D -0.06%
BC C -0.06%
VMI C -0.06%
POST B -0.06%
MTDR F -0.06%
SRCL B -0.06%
RITM D -0.06%
IAC C -0.05%
UHAL B -0.05%
GAP F -0.05%
AMP B -0.05%
LITE B -0.05%
RH C -0.05%
DBX C -0.05%
BILL D -0.05%
SITE D -0.05%
M F -0.05%
AGO D -0.05%
GNRC D -0.05%
DLB D -0.05%
SLGN B -0.05%
CPRI D -0.05%
EEFT F -0.05%
WTM F -0.05%
FLO C -0.05%
PII D -0.05%
ASH F -0.05%
CUZ C -0.05%
AN C -0.05%
BYD C -0.05%
FRPT C -0.05%
PSN B -0.05%
OZK F -0.05%
DOCS B -0.05%
KRC C -0.05%
HOG C -0.05%
RYN C -0.05%
AVT B -0.05%
SAIA D -0.05%
SLM C -0.05%
AL C -0.05%
WLK C -0.05%
IRDM C -0.04%
AMED D -0.04%
AM B -0.04%
ZG C -0.04%
PAYC D -0.04%
SMG B -0.04%
ZI D -0.04%
NXST D -0.04%
NWS D -0.04%
NVST D -0.04%
VNOM D -0.04%
PK D -0.04%
NSA C -0.04%
PLNT C -0.04%
SPR D -0.04%
LBTYK B -0.04%
MPW C -0.04%
DNB D -0.04%
U D -0.04%
LBTYA B -0.04%
COTY D -0.04%
MAN C -0.04%
HIW C -0.04%
MSGS B -0.04%
AMKR F -0.04%
GTES C -0.04%
NEU D -0.04%
EPR C -0.04%
KMPR D -0.04%
CLF F -0.04%
TYL C -0.04%
PRGO F -0.04%
HUN C -0.04%
TPG C -0.04%
AWI B -0.04%
MSM D -0.04%
DXC D -0.04%
ALNY C -0.04%
GFS F -0.04%
CIVI F -0.04%
BROS D -0.03%
JWN C -0.03%
EXP B -0.03%
ENOV F -0.03%
AAP F -0.03%
YETI D -0.03%
HHH C -0.03%
CRI D -0.03%
BOKF C -0.03%
CWEN A -0.03%
QDEL D -0.03%
SHC C -0.03%
VIRT C -0.03%
SPB B -0.03%
MASI C -0.03%
ULTA D -0.03%
VAC D -0.03%
AGR C -0.03%
CC D -0.03%
RKT C -0.03%
BRKR D -0.03%
AZTA F -0.03%
BHF F -0.03%
COLM C -0.03%
SEE C -0.03%
ALGM D -0.03%
CLVT D -0.03%
LOPE D -0.03%
CNM F -0.03%
WU C -0.03%
CXT F -0.03%
PAG D -0.03%
CNXC F -0.03%
FHB D -0.03%
PENN D -0.03%
NWL C -0.03%
TNL C -0.03%
LCID C -0.03%
LYFT D -0.02%
UAA C -0.02%
TRIP F -0.02%
WEN C -0.02%
UA C -0.02%
GO F -0.02%
PPC D -0.02%
INFA D -0.02%
LEG D -0.02%
TER C -0.02%
REYN C -0.02%
MP C -0.02%
LEN B -0.02%
BIRK F -0.02%
FTRE F -0.02%
GLOB D -0.02%
SAM D -0.02%
PSTG F -0.02%
IPGP D -0.02%
LLYVK B -0.02%
QS F -0.02%
VSTS D -0.02%
AZEK C -0.02%
LPX B -0.02%
PINC D -0.02%
KSS D -0.02%
HAYW C -0.02%
ADT D -0.02%
BR C -0.02%
ETSY D -0.02%
RCM C -0.02%
IONS F -0.01%
UI B -0.01%
PLTK C -0.01%
CHH B -0.01%
CACC F -0.01%
TFSL D -0.01%
LBRDA C -0.01%
PATH D -0.01%
LLYVA B -0.01%
TXG D -0.01%
AS C -0.01%
PYCR D -0.01%
CAR D -0.01%
SEB D -0.01%
LSCC D -0.01%
NCNO F -0.01%
WOLF F -0.01%
CWEN A -0.01%
HCP A -0.01%
ALAB C -0.01%
FWONA C -0.01%
DV F -0.01%
FIVE D -0.01%
MTN D -0.01%
CNA D -0.01%
DDS D -0.01%
HAS B -0.01%
CERT F -0.01%
EXEL C -0.01%
SNDR B -0.01%
SEG F -0.0%
LOAR C -0.0%
PARAA D -0.0%
DJT F -0.0%
NFE F -0.0%
UWMC D -0.0%
UHAL B -0.0%
LAZ B -0.0%
GRAL F -0.0%
Compare ETFs