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% |
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% |
PAPI: Top Represented Industries & Keywords
QUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
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