PAPI vs. QUS ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$27.30

Average Daily Volume

27,536

Number of Holdings *

9

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

17,326

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period PAPI QUS
30 Days 1.40% 2.18%
60 Days 4.64% 9.14%
90 Days 7.32% 5.76%
12 Months 33.62%
7 Overlapping Holdings
Symbol Grade Weight in PAPI Weight in QUS Overlap
AEP C 0.65% 0.2% 0.2%
AFL A 0.67% 0.22% 0.22%
K B 0.7% 0.29% 0.29%
KO C 0.66% 0.95% 0.66%
MMM C 0.73% 0.29% 0.29%
PKG B 0.68% 0.08% 0.08%
WMT A 0.68% 0.92% 0.68%
PAPI Overweight 2 Positions Relative to QUS
Symbol Grade Weight
INGR B 0.71%
DTM A 0.7%
PAPI Underweight 575 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.29%
MSFT D -2.76%
META A -2.43%
LLY D -2.3%
NVDA B -2.29%
UNH B -2.2%
JNJ D -1.75%
V B -1.72%
MA A -1.62%
COST C -1.28%
CSCO A -1.24%
GOOGL B -1.18%
ACN B -1.18%
PEP F -1.1%
GOOG B -1.09%
BRK.A B -1.08%
TXN C -1.07%
JPM C -0.91%
VZ C -0.89%
XOM A -0.83%
LMT A -0.83%
IBM A -0.73%
ADBE F -0.72%
TMUS A -0.69%
MMC D -0.69%
T B -0.68%
CB A -0.67%
APH D -0.65%
CAT A -0.65%
PGR B -0.65%
DUK C -0.63%
AMZN C -0.63%
NOC B -0.61%
PG D -0.61%
AVGO B -0.6%
VRTX D -0.59%
MSI A -0.59%
BAC B -0.59%
ABBV C -0.59%
AMAT C -0.57%
QCOM D -0.57%
SO A -0.56%
TJX D -0.55%
MRK F -0.55%
WCN D -0.52%
MCD A -0.52%
RSG D -0.52%
ADP A -0.51%
CVX B -0.51%
WM B -0.5%
MCK F -0.5%
ORCL A -0.49%
HON C -0.48%
ROP D -0.47%
ED C -0.46%
AJG C -0.45%
TRV B -0.43%
BLK A -0.42%
ACGL A -0.42%
C B -0.41%
GILD A -0.41%
CMCSA B -0.41%
ANET A -0.4%
CTSH B -0.39%
ELV F -0.38%
PFE D -0.38%
AZO D -0.37%
WFC B -0.37%
REGN D -0.36%
KLAC B -0.36%
LRCX D -0.35%
HD A -0.35%
CVS D -0.34%
MPC D -0.34%
BMY A -0.33%
COR F -0.33%
NKE D -0.33%
CBOE B -0.31%
KR C -0.31%
AMGN D -0.31%
GIS C -0.3%
WEC B -0.29%
ZTS C -0.28%
EA D -0.28%
KDP C -0.28%
TSN D -0.28%
FCNCA D -0.28%
GDDY B -0.28%
FI A -0.27%
ITW C -0.27%
KEYS B -0.27%
PANW B -0.27%
CI D -0.26%
SHW C -0.26%
BDX C -0.26%
CDNS D -0.26%
SNPS F -0.26%
NEM C -0.25%
MDLZ D -0.25%
ORLY A -0.25%
GS B -0.25%
TT A -0.25%
GM D -0.25%
CDW D -0.24%
CME A -0.23%
VRSN C -0.23%
NOW B -0.23%
CMG C -0.22%
BAH C -0.22%
TSLA C -0.22%
DHI C -0.22%
FANG D -0.22%
CTAS C -0.22%
ERIE A -0.22%
MCO D -0.21%
FFIV B -0.21%
TDY A -0.2%
HUM F -0.2%
KHC F -0.2%
HSY D -0.2%
EG A -0.19%
RTX A -0.19%
XEL C -0.19%
YUM C -0.19%
AON A -0.19%
JNPR C -0.18%
CL D -0.18%
INCY B -0.18%
UBER C -0.18%
LIN C -0.17%
INTC D -0.17%
COP D -0.17%
AKAM D -0.17%
PTC B -0.17%
CTVA A -0.17%
GRMN D -0.17%
ROL C -0.17%
FICO C -0.17%
GWW B -0.17%
F D -0.16%
MS A -0.16%
PAYX B -0.16%
NTAP D -0.16%
VRSK D -0.15%
IDXX D -0.15%
PNC C -0.15%
EOG B -0.15%
ICE A -0.15%
PSX D -0.15%
ADI B -0.15%
AFG A -0.15%
MOH F -0.15%
WTW C -0.15%
ABT C -0.15%
CMI A -0.15%
MDT C -0.15%
PSA C -0.15%
GLW C -0.14%
FAST C -0.14%
MKL B -0.14%
CHD D -0.14%
D A -0.14%
TFC D -0.14%
ADSK B -0.14%
DIS D -0.14%
WDAY D -0.14%
USB C -0.14%
VLO F -0.14%
TMO D -0.13%
A B -0.13%
LOW C -0.13%
CPRT B -0.13%
CPB D -0.13%
COF A -0.13%
AIG C -0.12%
GE B -0.12%
MPWR B -0.12%
MNST D -0.12%
WRB C -0.12%
NFLX A -0.12%
NVR C -0.12%
L C -0.12%
EW F -0.12%
MCHP F -0.12%
PHM C -0.12%
WMB A -0.12%
GEN A -0.12%
ODFL F -0.12%
IT A -0.12%
OXY D -0.11%
AEE A -0.11%
PM D -0.11%
NBIX F -0.11%
NEE C -0.11%
CNC F -0.11%
DE C -0.11%
FDX F -0.11%
CAH B -0.11%
AIZ B -0.11%
UPS D -0.11%
ROK D -0.1%
TSCO A -0.1%
RMD C -0.1%
CRM B -0.1%
AXP A -0.1%
UTHR C -0.1%
TGT C -0.1%
DHR D -0.1%
WBD F -0.1%
LULU D -0.1%
DTE B -0.1%
BBY C -0.1%
KMB D -0.1%
TROW D -0.09%
PLD D -0.09%
MET A -0.09%
ALNY C -0.09%
BLDR C -0.09%
VLTO A -0.09%
BMRN F -0.09%
HIG A -0.09%
CMS A -0.09%
ADM F -0.09%
GD C -0.08%
NUE D -0.08%
CHTR D -0.08%
DECK B -0.08%
MELI D -0.08%
PRU B -0.08%
VEEV C -0.08%
BK A -0.08%
HRL F -0.08%
ULTA D -0.08%
UNP F -0.08%
HUBB A -0.07%
HUBS D -0.07%
EME B -0.07%
DPZ D -0.07%
MTB A -0.07%
HPQ B -0.07%
WAT B -0.07%
WSM C -0.07%
MANH A -0.07%
TW A -0.07%
SPGI C -0.07%
EXPD D -0.07%
PYPL A -0.07%
LEN C -0.07%
MU D -0.07%
HCA C -0.07%
OMC C -0.07%
AMD C -0.07%
DOW B -0.07%
STX C -0.07%
HOLX D -0.07%
LPLA D -0.06%
PCG C -0.06%
KMI A -0.06%
SCHW D -0.06%
SOLV C -0.06%
TER C -0.06%
DGX D -0.06%
DFS A -0.06%
CFG C -0.06%
SRE C -0.06%
TPL A -0.06%
EXC C -0.06%
MO D -0.06%
SBUX B -0.06%
HPE B -0.06%
ALL A -0.06%
WST D -0.06%
WBA F -0.06%
OKE A -0.05%
ENPH F -0.05%
ETN B -0.05%
CBRE C -0.05%
HBAN B -0.05%
GGG C -0.05%
JCI C -0.05%
VTRS D -0.05%
EIX C -0.05%
JBHT D -0.05%
POOL D -0.05%
O C -0.05%
LNG A -0.05%
FDS C -0.05%
SYY D -0.05%
NSC C -0.05%
SYF A -0.05%
SYK C -0.05%
CHK C -0.05%
PCAR D -0.05%
LNT B -0.05%
FCX B -0.05%
BG F -0.05%
RF B -0.05%
CSX D -0.05%
DELL C -0.05%
SNA C -0.05%
SLB D -0.05%
LYB B -0.05%
CRWD D -0.05%
STT A -0.05%
WSO C -0.05%
APA F -0.05%
SWKS F -0.05%
FITB C -0.05%
EPAM F -0.04%
MRO B -0.04%
GEV A -0.04%
PH A -0.04%
BKR B -0.04%
FSLR C -0.04%
KEY B -0.04%
CEG A -0.04%
KKR A -0.04%
KNX D -0.04%
VICI C -0.04%
CARR A -0.04%
STLD C -0.04%
JKHY A -0.04%
URI C -0.04%
ATO A -0.04%
BX C -0.04%
KVUE C -0.04%
ALLE A -0.04%
BSX A -0.04%
PEG A -0.04%
OTIS A -0.04%
ETR A -0.04%
APD C -0.04%
LHX A -0.04%
AMT D -0.04%
EMR B -0.04%
DD C -0.04%
DVN F -0.04%
IEX D -0.04%
CAG D -0.03%
ECL C -0.03%
ALLY F -0.03%
EXR D -0.03%
SW C -0.03%
FE C -0.03%
BA F -0.03%
PPL C -0.03%
PPG D -0.03%
CNH C -0.03%
SEIC B -0.03%
BAX D -0.03%
RJF B -0.03%
PAYC D -0.03%
APTV D -0.03%
HAL D -0.03%
BR B -0.03%
LW D -0.03%
BIIB F -0.03%
JBL C -0.03%
PARA F -0.03%
ACI F -0.03%
NTRS B -0.03%
NRG A -0.03%
TTC F -0.03%
OVV D -0.03%
KMX F -0.03%
ES D -0.03%
SWK C -0.03%
MKTX B -0.03%
SPG A -0.03%
CCI D -0.03%
NXPI F -0.03%
CF A -0.03%
ROST D -0.03%
WY C -0.03%
CINF A -0.03%
GEHC C -0.03%
CTRA D -0.03%
BKNG B -0.03%
ISRG C -0.03%
FIS A -0.03%
MOS F -0.03%
DLR C -0.03%
AMP A -0.03%
IP C -0.03%
WELL C -0.03%
PFG A -0.03%
INTU F -0.03%
AOS C -0.03%
GPN F -0.03%
DRI C -0.02%
VMC D -0.02%
XYL C -0.02%
EL D -0.02%
SSNC C -0.02%
ABNB D -0.02%
MRVL C -0.02%
EFX D -0.02%
NDAQ C -0.02%
CCK C -0.02%
MLM F -0.02%
IPG D -0.02%
EQH B -0.02%
DOV C -0.02%
RVTY C -0.02%
ALB D -0.02%
IR A -0.02%
MAR A -0.02%
LDOS A -0.02%
LKQ F -0.02%
BALL C -0.02%
KIM C -0.02%
STZ D -0.02%
NI A -0.02%
VTR C -0.02%
SJM D -0.02%
J F -0.02%
OC C -0.02%
AES C -0.02%
VST A -0.02%
AWK D -0.02%
WDC C -0.02%
FTV C -0.02%
EMN C -0.02%
DLTR F -0.02%
AMCR C -0.02%
CRBG B -0.02%
EQR C -0.02%
AVB C -0.02%
ARE D -0.02%
TXT F -0.02%
WAB A -0.02%
PWR A -0.02%
GPC D -0.02%
AME C -0.02%
CNP B -0.02%
UHS D -0.02%
EVRG C -0.02%
FNF C -0.02%
HES D -0.02%
FOXA B -0.02%
EBAY A -0.02%
ZBH F -0.02%
TRGP A -0.02%
TAP D -0.02%
CE D -0.02%
CHRW C -0.02%
MRNA F -0.02%
SQ D -0.02%
IFF D -0.02%
APO A -0.02%
EQIX C -0.02%
EQT C -0.02%
DG F -0.02%
RS D -0.02%
IQV F -0.02%
DINO F -0.02%
ON F -0.02%
TECH D -0.01%
TYL D -0.01%
LUV B -0.01%
RIVN F -0.01%
Z C -0.01%
VRT B -0.01%
LYV A -0.01%
ENTG D -0.01%
BBWI F -0.01%
BIO B -0.01%
APP A -0.01%
LII C -0.01%
MTCH B -0.01%
NDSN C -0.01%
COIN F -0.01%
ARES A -0.01%
ILMN B -0.01%
ALGN D -0.01%
DASH A -0.01%
MTD C -0.01%
LVS B -0.01%
UDR C -0.01%
TWLO B -0.01%
SBAC C -0.01%
AMH D -0.01%
RCL B -0.01%
ANSS D -0.01%
CSGP F -0.01%
MSCI B -0.01%
CTLT A -0.01%
CRL F -0.01%
MGM D -0.01%
CPT C -0.01%
TFX C -0.01%
UHAL C -0.01%
RPRX D -0.01%
DVA C -0.01%
FOX B -0.01%
WLK C -0.01%
FTNT A -0.01%
WTRG D -0.01%
CCL C -0.01%
RPM A -0.01%
PNR C -0.01%
GLPI C -0.01%
HST D -0.01%
DAL C -0.01%
NWSA D -0.01%
HLT A -0.01%
TDG A -0.01%
ESS D -0.01%
CSL A -0.01%
REG C -0.01%
BEN F -0.01%
AVY D -0.01%
TRU C -0.01%
TTWO D -0.01%
QRVO F -0.01%
TRMB B -0.01%
IRM B -0.01%
CLX C -0.01%
ZBRA B -0.01%
MAS C -0.01%
FBIN C -0.01%
ZM B -0.01%
CG B -0.01%
HWM A -0.01%
SUI D -0.01%
ACM A -0.01%
BURL C -0.01%
MAA D -0.01%
AVTR D -0.01%
CPAY A -0.01%
INVH D -0.01%
STE D -0.01%
WPC C -0.01%
HSIC D -0.01%
BRO A -0.01%
HII F -0.01%
MKC C -0.01%
CHRD F -0.01%
EXPE B -0.01%
DOC C -0.01%
DKS D -0.01%
BXP B -0.01%
CELH F -0.0%
TEAM D -0.0%
ZS F -0.0%
IOT C -0.0%
NET D -0.0%
RBLX D -0.0%
TOST B -0.0%
MDB D -0.0%
DKNG C -0.0%
DDOG B -0.0%
BSY D -0.0%
MSTR B -0.0%
PSTG F -0.0%
SNAP D -0.0%
DOCU A -0.0%
H B -0.0%
DAY C -0.0%
DT B -0.0%
PODD C -0.0%
SNOW F -0.0%
WYNN B -0.0%
HEI C -0.0%
DXCM F -0.0%
AXON A -0.0%
ROKU C -0.0%
HOOD B -0.0%
PINS D -0.0%
HEI C -0.0%
ELS D -0.0%
EXAS C -0.0%
PLTR A -0.0%
OKTA F -0.0%
TTD A -0.0%
Compare ETFs