PAPI vs. IYM ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to iShares U.S. Basic Materials ETF (IYM)
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
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.82
Average Daily Volume
12,519
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | IYM |
|---|---|---|
| 30 Days | 3.08% | -2.48% |
| 60 Days | 3.73% | 0.16% |
| 90 Days | 4.88% | 1.98% |
| 12 Months | 19.25% | 15.34% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| APD | A | 0.51% | 8.43% | 0.51% | |
| ASH | D | 0.46% | 0.65% | 0.46% | |
| EMN | D | 0.49% | 1.95% | 0.49% | |
| FAST | B | 0.56% | 4.33% | 0.56% | |
| FMC | D | 0.46% | 1.14% | 0.46% | |
| HUN | F | 0.44% | 0.52% | 0.44% | |
| IP | B | 0.63% | 3.26% | 0.63% | |
| LIN | D | 0.49% | 21.46% | 0.49% | |
| LYB | F | 0.48% | 2.68% | 0.48% | |
| MOS | F | 0.54% | 1.39% | 0.54% | |
| NEM | D | 0.38% | 3.53% | 0.38% | |
| RGLD | C | 0.5% | 1.52% | 0.5% | |
| RS | B | 0.56% | 2.93% | 0.56% |
PAPI Overweight 176 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.65% | |
| SNA | A | 0.63% | |
| DTM | B | 0.62% | |
| BKR | B | 0.62% | |
| EMR | A | 0.61% | |
| OKE | A | 0.61% | |
| UNM | A | 0.61% | |
| IDCC | 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% | |
| WSO | A | 0.56% | |
| CAH | B | 0.56% | |
| EOG | A | 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% | |
| 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% | |
| HP | B | 0.52% | |
| LNT | A | 0.52% | |
| BMI | B | 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 | B | 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% | |
| CALM | A | 0.51% | |
| DLB | B | 0.51% | |
| DINO | D | 0.51% | |
| HIG | B | 0.51% | |
| FNF | B | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | 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% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| PFG | D | 0.5% | |
| AEP | D | 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% | |
| JKHY | D | 0.49% | |
| QCOM | F | 0.49% | |
| HRL | D | 0.49% | |
| CAG | D | 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% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| LEN | D | 0.47% | |
| CI | F | 0.47% | |
| ADM | D | 0.47% | |
| KDP | D | 0.46% | |
| ABBV | 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% | |
| MAN | D | 0.44% | |
| DOW | F | 0.44% | |
| PFE | D | 0.44% | |
| INSW | F | 0.44% | |
| PII | D | 0.43% | |
| ELV | F | 0.43% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| HII | D | 0.39% | |
| SCCO | F | 0.0% |
PAPI Underweight 22 Positions Relative to IYM
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
IYM: Top Represented Industries & Keywords
Compare ETFs
