PAPI vs. RSPE ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
RSPE
Invesco ESG S&P 500 Equal Weigh
RSPE Description
Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.04
Average Daily Volume
6,663
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | RSPE |
|---|---|---|
| 30 Days | 3.08% | 2.26% |
| 60 Days | 3.73% | 3.28% |
| 90 Days | 4.88% | 5.42% |
| 12 Months | 19.25% | 27.12% |
48 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in RSPE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 0.46% | 0.46% | |
| ABT | B | 0.52% | 0.54% | 0.52% | |
| ACN | C | 0.5% | 0.54% | 0.5% | |
| ADM | D | 0.47% | 0.48% | 0.47% | |
| ADP | B | 0.54% | 0.57% | 0.54% | |
| AFL | B | 0.5% | 0.56% | 0.5% | |
| APD | A | 0.51% | 0.63% | 0.51% | |
| BBY | D | 0.49% | 0.49% | 0.49% | |
| BDX | F | 0.5% | 0.51% | 0.5% | |
| CI | F | 0.47% | 0.48% | 0.47% | |
| CMCSA | B | 0.54% | 0.59% | 0.54% | |
| CMI | A | 0.57% | 0.66% | 0.57% | |
| CSCO | B | 0.54% | 0.62% | 0.54% | |
| CTSH | B | 0.53% | 0.54% | 0.53% | |
| DGX | A | 0.57% | 0.56% | 0.56% | |
| DHR | F | 0.45% | 0.45% | 0.45% | |
| DOW | F | 0.44% | 0.47% | 0.44% | |
| ED | D | 0.48% | 0.5% | 0.48% | |
| ELV | F | 0.43% | 0.4% | 0.4% | |
| EMR | A | 0.61% | 0.69% | 0.61% | |
| GILD | C | 0.53% | 0.59% | 0.53% | |
| HAS | D | 0.46% | 0.49% | 0.46% | |
| HIG | B | 0.51% | 0.55% | 0.51% | |
| HPE | B | 0.53% | 0.7% | 0.53% | |
| HPQ | B | 0.52% | 0.6% | 0.52% | |
| IBM | C | 0.46% | 0.53% | 0.46% | |
| IPG | D | 0.45% | 0.47% | 0.45% | |
| JCI | C | 0.58% | 0.63% | 0.58% | |
| KHC | F | 0.46% | 0.47% | 0.46% | |
| LIN | D | 0.49% | 0.52% | 0.49% | |
| LYB | F | 0.48% | 0.47% | 0.47% | |
| MDT | D | 0.51% | 0.52% | 0.51% | |
| MOS | F | 0.54% | 0.55% | 0.54% | |
| MRK | F | 0.46% | 0.45% | 0.45% | |
| MSFT | F | 0.53% | 0.52% | 0.52% | |
| NEM | D | 0.38% | 0.45% | 0.38% | |
| PEP | F | 0.48% | 0.48% | 0.48% | |
| PFG | D | 0.5% | 0.58% | 0.5% | |
| PG | A | 0.52% | 0.53% | 0.52% | |
| PPG | F | 0.49% | 0.53% | 0.49% | |
| PRU | A | 0.53% | 0.6% | 0.53% | |
| QCOM | F | 0.49% | 0.53% | 0.49% | |
| RF | A | 0.57% | 0.64% | 0.57% | |
| SRE | A | 0.57% | 0.61% | 0.57% | |
| T | A | 0.55% | 0.57% | 0.55% | |
| TJX | A | 0.54% | 0.54% | 0.54% | |
| UNH | C | 0.55% | 0.54% | 0.54% | |
| WMT | A | 0.54% | 0.57% | 0.54% |
PAPI Overweight 141 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.65% | |
| SNA | A | 0.63% | |
| IP | B | 0.63% | |
| DTM | B | 0.62% | |
| BKR | B | 0.62% | |
| 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% | |
| WHR | B | 0.57% | |
| RHI | B | 0.57% | |
| TRV | B | 0.57% | |
| CTRA | B | 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% | |
| FAST | B | 0.56% | |
| WSO | A | 0.56% | |
| CAH | B | 0.56% | |
| EOG | A | 0.56% | |
| RS | B | 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% | |
| GGG | B | 0.55% | |
| EVRG | A | 0.55% | |
| OGE | B | 0.55% | |
| GNTX | C | 0.54% | |
| PAG | B | 0.54% | |
| COR | B | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| COST | B | 0.54% | |
| CHD | B | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| LHX | C | 0.53% | |
| AM | A | 0.53% | |
| TXN | C | 0.53% | |
| PAYX | C | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 0.53% | |
| COLM | 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% | |
| UPS | C | 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% | |
| FNF | B | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| CTVA | C | 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% | |
| VZ | C | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| AEP | D | 0.5% | |
| RGLD | C | 0.5% | |
| BG | F | 0.5% | |
| D | C | 0.5% | |
| MTG | C | 0.5% | |
| SO | D | 0.5% | |
| DOX | D | 0.49% | |
| OMC | C | 0.49% | |
| CHE | D | 0.49% | |
| KMB | D | 0.49% | |
| SON | D | 0.49% | |
| FLO | D | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | D | 0.49% | |
| HRL | D | 0.49% | |
| CAG | D | 0.48% | |
| AOS | F | 0.48% | |
| WEN | D | 0.48% | |
| ADI | D | 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% | |
| KDP | D | 0.46% | |
| ASH | D | 0.46% | |
| FMC | D | 0.46% | |
| SWKS | F | 0.45% | |
| GPC | D | 0.45% | |
| KO | D | 0.45% | |
| ESNT | D | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| PFE | D | 0.44% | |
| INSW | F | 0.44% | |
| PII | D | 0.43% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| HII | D | 0.39% | |
| SCCO | F | 0.0% |
PAPI Underweight 133 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCL | B | -0.79% | |
| RCL | A | -0.77% | |
| NCLH | B | -0.75% | |
| MS | A | -0.74% | |
| DIS | B | -0.69% | |
| DAY | B | -0.69% | |
| CRM | B | -0.69% | |
| MTB | A | -0.69% | |
| NTRS | A | -0.67% | |
| HBAN | A | -0.67% | |
| GM | B | -0.67% | |
| INTC | D | -0.67% | |
| MAR | B | -0.66% | |
| PNR | A | -0.65% | |
| PYPL | B | -0.65% | |
| GWW | B | -0.64% | |
| BAC | A | -0.64% | |
| NVDA | C | -0.64% | |
| C | A | -0.64% | |
| AIZ | A | -0.63% | |
| HLT | A | -0.63% | |
| URI | B | -0.63% | |
| PCAR | B | -0.63% | |
| RL | B | -0.63% | |
| BK | A | -0.62% | |
| DLR | B | -0.62% | |
| TT | A | -0.62% | |
| ALB | C | -0.62% | |
| STT | A | -0.62% | |
| DECK | A | -0.62% | |
| ADSK | A | -0.62% | |
| PANW | C | -0.61% | |
| IR | B | -0.61% | |
| CBRE | B | -0.61% | |
| FITB | A | -0.61% | |
| HUBB | B | -0.61% | |
| CAT | B | -0.61% | |
| NOW | A | -0.61% | |
| MET | A | -0.6% | |
| ITW | B | -0.59% | |
| V | A | -0.59% | |
| LOW | D | -0.59% | |
| CHRW | C | -0.59% | |
| NDAQ | A | -0.59% | |
| ROK | B | -0.59% | |
| HD | A | -0.59% | |
| ALL | A | -0.58% | |
| GL | B | -0.58% | |
| JBHT | C | -0.58% | |
| WAT | B | -0.58% | |
| OTIS | C | -0.58% | |
| BSX | B | -0.58% | |
| DOV | A | -0.58% | |
| FIS | C | -0.57% | |
| AIG | B | -0.57% | |
| PARA | C | -0.57% | |
| TGT | F | -0.57% | |
| WELL | A | -0.57% | |
| MA | C | -0.57% | |
| KIM | A | -0.57% | |
| MU | D | -0.57% | |
| DE | A | -0.56% | |
| CSX | B | -0.56% | |
| EQIX | A | -0.56% | |
| MSCI | C | -0.56% | |
| WM | A | -0.56% | |
| FCX | D | -0.56% | |
| RSG | A | -0.55% | |
| SBUX | A | -0.55% | |
| KEYS | A | -0.55% | |
| AAPL | C | -0.55% | |
| DVA | B | -0.55% | |
| BXP | D | -0.55% | |
| EW | C | -0.55% | |
| VRSK | A | -0.55% | |
| HST | C | -0.55% | |
| NSC | B | -0.55% | |
| WY | D | -0.54% | |
| CARR | D | -0.54% | |
| TSCO | D | -0.54% | |
| K | A | -0.54% | |
| EBAY | D | -0.54% | |
| WDC | D | -0.54% | |
| ICE | C | -0.53% | |
| ECL | D | -0.53% | |
| WBA | F | -0.53% | |
| EXC | C | -0.53% | |
| EIX | B | -0.53% | |
| CVS | D | -0.53% | |
| YUM | B | -0.53% | |
| FRT | B | -0.52% | |
| SPGI | C | -0.52% | |
| CBOE | B | -0.52% | |
| VTR | C | -0.52% | |
| MCO | B | -0.52% | |
| UNP | C | -0.51% | |
| NKE | D | -0.51% | |
| AWK | D | -0.5% | |
| BALL | D | -0.5% | |
| DOC | D | -0.5% | |
| ON | D | -0.5% | |
| XYL | D | -0.5% | |
| ES | D | -0.49% | |
| A | D | -0.49% | |
| AMAT | F | -0.49% | |
| LRCX | F | -0.49% | |
| JNPR | F | -0.49% | |
| AKAM | D | -0.48% | |
| CL | D | -0.48% | |
| MKC | D | -0.48% | |
| ARE | D | -0.47% | |
| DHI | D | -0.47% | |
| PLD | D | -0.47% | |
| CPB | D | -0.47% | |
| SWK | D | -0.47% | |
| HSY | F | -0.46% | |
| GIS | D | -0.46% | |
| MDLZ | F | -0.46% | |
| ADBE | C | -0.46% | |
| KLAC | D | -0.45% | |
| BAX | D | -0.45% | |
| NWSA | B | -0.45% | |
| AMGN | D | -0.45% | |
| HUM | C | -0.44% | |
| CNC | D | -0.43% | |
| APTV | D | -0.43% | |
| BIIB | F | -0.42% | |
| EL | F | -0.41% | |
| REGN | F | -0.36% | |
| GOOGL | C | -0.34% | |
| GOOG | C | -0.28% | |
| MRNA | F | -0.27% | |
| NWS | B | -0.15% |
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
RSPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Health Care Plans
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Capital Markets
Diagnostics & Research
Leisure
Medical Devices
Semiconductors
Asset Management
Business Services
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
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