PAPI vs. QARP ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | QARP |
|---|---|---|
| 30 Days | 3.08% | 3.81% |
| 60 Days | 3.73% | 3.83% |
| 90 Days | 4.88% | 5.70% |
| 12 Months | 19.25% | 26.96% |
92 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 0.02% | 0.02% | |
| ABT | B | 0.52% | 0.22% | 0.22% | |
| ACN | C | 0.5% | 1.18% | 0.5% | |
| ADI | D | 0.48% | 0.08% | 0.08% | |
| ADM | D | 0.47% | 0.27% | 0.27% | |
| ADP | B | 0.54% | 0.21% | 0.21% | |
| AMCR | D | 0.47% | 0.03% | 0.03% | |
| AOS | F | 0.48% | 0.06% | 0.06% | |
| ATO | A | 0.53% | 0.07% | 0.07% | |
| BBY | D | 0.49% | 0.23% | 0.23% | |
| BKR | B | 0.62% | 0.1% | 0.1% | |
| CAH | B | 0.56% | 0.4% | 0.4% | |
| CHE | D | 0.49% | 0.04% | 0.04% | |
| CHRD | D | 0.52% | 0.04% | 0.04% | |
| CI | F | 0.47% | 0.55% | 0.47% | |
| CINF | A | 0.58% | 0.09% | 0.09% | |
| CMCSA | B | 0.54% | 0.86% | 0.54% | |
| CMI | A | 0.57% | 0.26% | 0.26% | |
| COP | C | 0.56% | 0.78% | 0.56% | |
| COR | B | 0.54% | 0.4% | 0.4% | |
| COST | B | 0.54% | 2.32% | 0.54% | |
| CSCO | B | 0.54% | 1.97% | 0.54% | |
| CTRA | B | 0.57% | 0.11% | 0.11% | |
| CTSH | B | 0.53% | 0.3% | 0.3% | |
| CTVA | C | 0.5% | 0.02% | 0.02% | |
| CVX | A | 0.57% | 1.54% | 0.57% | |
| DCI | B | 0.55% | 0.04% | 0.04% | |
| DD | D | 0.51% | 0.02% | 0.02% | |
| DGX | A | 0.57% | 0.03% | 0.03% | |
| DINO | D | 0.51% | 0.02% | 0.02% | |
| DOW | F | 0.44% | 0.07% | 0.07% | |
| DOX | D | 0.49% | 0.07% | 0.07% | |
| DRI | B | 0.54% | 0.13% | 0.13% | |
| DVN | F | 0.5% | 0.17% | 0.17% | |
| EA | A | 0.59% | 0.21% | 0.21% | |
| ELV | F | 0.43% | 0.47% | 0.43% | |
| EOG | A | 0.56% | 0.5% | 0.5% | |
| EXPD | D | 0.52% | 0.13% | 0.13% | |
| FAST | B | 0.56% | 0.22% | 0.22% | |
| FOXA | B | 0.57% | 0.03% | 0.03% | |
| GGG | B | 0.55% | 0.07% | 0.07% | |
| GILD | C | 0.53% | 0.33% | 0.33% | |
| GNTX | C | 0.54% | 0.04% | 0.04% | |
| GPC | D | 0.45% | 0.07% | 0.07% | |
| GRMN | B | 0.65% | 0.16% | 0.16% | |
| HII | D | 0.39% | 0.02% | 0.02% | |
| HPQ | B | 0.52% | 0.08% | 0.08% | |
| INGR | B | 0.55% | 0.05% | 0.05% | |
| IP | B | 0.63% | 0.04% | 0.04% | |
| JHG | A | 0.58% | 0.03% | 0.03% | |
| JKHY | D | 0.49% | 0.05% | 0.05% | |
| JNJ | D | 0.5% | 2.32% | 0.5% | |
| KMB | D | 0.49% | 0.15% | 0.15% | |
| LEA | D | 0.48% | 0.04% | 0.04% | |
| LEN | D | 0.47% | 0.4% | 0.4% | |
| LH | C | 0.57% | 0.07% | 0.07% | |
| LKQ | D | 0.51% | 0.02% | 0.02% | |
| LYB | F | 0.48% | 0.09% | 0.09% | |
| MO | A | 0.59% | 0.63% | 0.59% | |
| MOS | F | 0.54% | 0.04% | 0.04% | |
| MRK | F | 0.46% | 0.32% | 0.32% | |
| MSFT | F | 0.53% | 2.05% | 0.53% | |
| MSM | C | 0.53% | 0.03% | 0.03% | |
| MTG | C | 0.5% | 0.11% | 0.11% | |
| NYT | C | 0.5% | 0.04% | 0.04% | |
| PAYX | C | 0.53% | 0.2% | 0.2% | |
| PFE | D | 0.44% | 0.48% | 0.44% | |
| PG | A | 0.52% | 1.34% | 0.52% | |
| PII | D | 0.43% | 0.03% | 0.03% | |
| PINC | B | 0.6% | 0.03% | 0.03% | |
| PKG | A | 0.56% | 0.06% | 0.06% | |
| PM | B | 0.56% | 0.55% | 0.55% | |
| PSX | C | 0.52% | 0.12% | 0.12% | |
| QCOM | F | 0.49% | 0.26% | 0.26% | |
| RHI | B | 0.57% | 0.07% | 0.07% | |
| RPRX | D | 0.48% | 0.03% | 0.03% | |
| RS | B | 0.56% | 0.17% | 0.17% | |
| SNA | A | 0.63% | 0.12% | 0.12% | |
| SWKS | F | 0.45% | 0.08% | 0.08% | |
| T | A | 0.55% | 0.69% | 0.55% | |
| TAP | C | 0.59% | 0.04% | 0.04% | |
| TJX | A | 0.54% | 0.82% | 0.54% | |
| TROW | B | 0.56% | 0.25% | 0.25% | |
| TXN | C | 0.53% | 0.37% | 0.37% | |
| TXRH | C | 0.57% | 0.06% | 0.06% | |
| UNH | C | 0.55% | 2.32% | 0.55% | |
| UPS | C | 0.52% | 0.4% | 0.4% | |
| VLO | C | 0.55% | 0.18% | 0.18% | |
| VZ | C | 0.5% | 0.65% | 0.5% | |
| WMT | A | 0.54% | 2.88% | 0.54% | |
| WSO | A | 0.56% | 0.08% | 0.08% | |
| XOM | B | 0.52% | 3.19% | 0.52% |
PAPI Overweight 97 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.62% | |
| EMR | A | 0.61% | |
| OKE | A | 0.61% | |
| UNM | A | 0.61% | |
| IDCC | A | 0.61% | |
| FOX | A | 0.59% | |
| CFR | B | 0.59% | |
| PB | A | 0.59% | |
| IDA | A | 0.59% | |
| KMI | A | 0.58% | |
| WMB | A | 0.58% | |
| JCI | C | 0.58% | |
| WHR | B | 0.57% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| RF | A | 0.57% | |
| SYK | C | 0.57% | |
| XEL | A | 0.57% | |
| PPL | B | 0.55% | |
| EVRG | A | 0.55% | |
| OGE | B | 0.55% | |
| PAG | B | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| CHD | B | 0.54% | |
| AFG | A | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| LHX | C | 0.53% | |
| AM | A | 0.53% | |
| PRU | A | 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% | |
| NFG | A | 0.52% | |
| ATR | B | 0.52% | |
| PEG | A | 0.52% | |
| WEC | A | 0.52% | |
| CME | A | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| CALM | A | 0.51% | |
| DLB | B | 0.51% | |
| HIG | B | 0.51% | |
| FNF | B | 0.51% | |
| APD | A | 0.51% | |
| OXM | D | 0.51% | |
| MDT | D | 0.51% | |
| BDX | F | 0.5% | |
| DUK | C | 0.5% | |
| RTX | C | 0.5% | |
| POWI | D | 0.5% | |
| FE | C | 0.5% | |
| GD | F | 0.5% | |
| CCOI | B | 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% | |
| SO | D | 0.5% | |
| AFL | B | 0.5% | |
| OMC | C | 0.49% | |
| PPG | F | 0.49% | |
| SON | D | 0.49% | |
| FLO | D | 0.49% | |
| LIN | D | 0.49% | |
| EMN | D | 0.49% | |
| HRL | D | 0.49% | |
| CAG | D | 0.48% | |
| WEN | D | 0.48% | |
| ED | D | 0.48% | |
| PEP | F | 0.48% | |
| WU | D | 0.48% | |
| SHOO | D | 0.47% | |
| KDP | D | 0.46% | |
| ASH | D | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| KHC | F | 0.46% | |
| IBM | C | 0.46% | |
| IPG | D | 0.45% | |
| KO | D | 0.45% | |
| DHR | F | 0.45% | |
| ESNT | D | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| INSW | F | 0.44% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 253 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.21% | |
| META | D | -5.17% | |
| AAPL | C | -4.88% | |
| AMZN | C | -3.99% | |
| GOOGL | C | -2.36% | |
| GOOG | C | -2.14% | |
| HD | A | -2.0% | |
| V | A | -1.84% | |
| MA | C | -1.58% | |
| MCK | B | -1.15% | |
| ADBE | C | -0.91% | |
| BKNG | A | -0.8% | |
| LOW | D | -0.78% | |
| AMAT | F | -0.77% | |
| TSLA | B | -0.75% | |
| LMT | D | -0.71% | |
| CAT | B | -0.67% | |
| BMY | B | -0.62% | |
| MMC | B | -0.55% | |
| SBUX | A | -0.52% | |
| LRCX | F | -0.45% | |
| TGT | F | -0.4% | |
| MCD | D | -0.39% | |
| ORLY | B | -0.38% | |
| NUE | C | -0.37% | |
| MU | D | -0.35% | |
| AZO | C | -0.34% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| MCO | B | -0.33% | |
| AON | A | -0.33% | |
| PSA | D | -0.31% | |
| DHI | D | -0.31% | |
| HUM | C | -0.31% | |
| ITW | B | -0.31% | |
| NKE | D | -0.31% | |
| KR | B | -0.3% | |
| HCA | F | -0.27% | |
| GWW | B | -0.27% | |
| REGN | F | -0.26% | |
| GM | B | -0.25% | |
| MPC | D | -0.25% | |
| ROST | C | -0.25% | |
| PCAR | B | -0.24% | |
| ACGL | D | -0.24% | |
| DE | A | -0.24% | |
| MSCI | C | -0.23% | |
| ABNB | C | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| CNC | D | -0.23% | |
| FTNT | C | -0.22% | |
| DAL | C | -0.22% | |
| KVUE | A | -0.21% | |
| CL | D | -0.21% | |
| PHM | D | -0.21% | |
| VRTX | F | -0.21% | |
| GEV | B | -0.2% | |
| SPG | B | -0.2% | |
| VST | B | -0.2% | |
| FANG | D | -0.19% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| NVDA | C | -0.18% | |
| CVS | D | -0.18% | |
| LULU | C | -0.18% | |
| BLDR | D | -0.17% | |
| KLAC | D | -0.17% | |
| EXPE | B | -0.17% | |
| TSCO | D | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| EME | C | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| CHTR | C | -0.14% | |
| SYF | B | -0.14% | |
| SLB | C | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | B | -0.13% | |
| DECK | A | -0.13% | |
| OC | A | -0.13% | |
| ANET | C | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| UNP | C | -0.12% | |
| TPR | B | -0.12% | |
| CASY | A | -0.12% | |
| MAR | B | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| EBAY | D | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| DKS | C | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| TT | A | -0.08% | |
| FICO | B | -0.08% | |
| AYI | B | -0.08% | |
| CTAS | B | -0.08% | |
| WY | D | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| INTC | D | -0.08% | |
| LYV | A | -0.08% | |
| CSX | B | -0.07% | |
| INCY | C | -0.07% | |
| CPRT | A | -0.07% | |
| DLTR | F | -0.07% | |
| SPGI | C | -0.07% | |
| SEIC | B | -0.07% | |
| CBOE | B | -0.07% | |
| AMD | F | -0.07% | |
| LNG | B | -0.07% | |
| VICI | C | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PGR | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| NTAP | C | -0.06% | |
| ADSK | A | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| FIX | A | -0.05% | |
| CCL | B | -0.05% | |
| BLD | D | -0.05% | |
| ORCL | B | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| PAYC | B | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| LVS | C | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| AMGN | D | -0.03% | |
| WAT | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| DPZ | C | -0.03% | |
| OVV | B | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| LLY | F | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| EL | F | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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