PAPI vs. SPXV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period PAPI SPXV
30 Days 3.08% 4.00%
60 Days 3.73% 6.05%
90 Days 4.88% 8.04%
12 Months 19.25% 35.57%
110 Overlapping Holdings
Symbol Grade Weight in PAPI Weight in SPXV Overlap
ACN C 0.5% 0.5% 0.5%
ADI D 0.48% 0.23% 0.23%
ADM D 0.47% 0.06% 0.06%
ADP B 0.54% 0.27% 0.27%
AEE A 0.54% 0.05% 0.05%
AEP D 0.5% 0.12% 0.12%
AFL B 0.5% 0.13% 0.13%
AMCR D 0.47% 0.03% 0.03%
AOS F 0.48% 0.02% 0.02%
APD A 0.51% 0.16% 0.16%
ATO A 0.53% 0.05% 0.05%
BBY D 0.49% 0.04% 0.04%
BG F 0.5% 0.03% 0.03%
BKR B 0.62% 0.1% 0.1%
CAG D 0.48% 0.03% 0.03%
CHD B 0.54% 0.06% 0.06%
CINF A 0.58% 0.05% 0.05%
CMCSA B 0.54% 0.37% 0.37%
CME A 0.52% 0.18% 0.18%
CMI A 0.57% 0.11% 0.11%
COP C 0.56% 0.29% 0.29%
COST B 0.54% 0.9% 0.54%
CSCO B 0.54% 0.52% 0.52%
CTRA B 0.57% 0.04% 0.04%
CTSH B 0.53% 0.09% 0.09%
CTVA C 0.5% 0.09% 0.09%
CVX A 0.57% 0.62% 0.57%
D C 0.5% 0.11% 0.11%
DD D 0.51% 0.08% 0.08%
DOW F 0.44% 0.07% 0.07%
DRI B 0.54% 0.04% 0.04%
DUK C 0.5% 0.19% 0.19%
DVN F 0.5% 0.05% 0.05%
EA A 0.59% 0.09% 0.09%
ED D 0.48% 0.07% 0.07%
EMN D 0.49% 0.03% 0.03%
EMR A 0.61% 0.16% 0.16%
EOG A 0.56% 0.17% 0.17%
EVRG A 0.55% 0.03% 0.03%
EXPD D 0.52% 0.04% 0.04%
FAST B 0.56% 0.11% 0.11%
FE C 0.5% 0.05% 0.05%
FMC D 0.46% 0.02% 0.02%
FOX A 0.59% 0.01% 0.01%
FOXA B 0.57% 0.02% 0.02%
GD F 0.5% 0.17% 0.17%
GLW B 0.53% 0.08% 0.08%
GPC D 0.45% 0.04% 0.04%
GRMN B 0.65% 0.07% 0.07%
HAS D 0.46% 0.02% 0.02%
HIG B 0.51% 0.08% 0.08%
HII D 0.39% 0.02% 0.02%
HPE B 0.53% 0.06% 0.06%
HPQ B 0.52% 0.08% 0.08%
HRL D 0.49% 0.02% 0.02%
IBM C 0.46% 0.42% 0.42%
IP B 0.63% 0.04% 0.04%
IPG D 0.45% 0.02% 0.02%
JCI C 0.58% 0.13% 0.13%
JKHY D 0.49% 0.03% 0.03%
KDP D 0.46% 0.08% 0.08%
KHC F 0.46% 0.06% 0.06%
KMB D 0.49% 0.1% 0.1%
KMI A 0.58% 0.12% 0.12%
KO D 0.45% 0.54% 0.45%
LEN D 0.47% 0.09% 0.09%
LHX C 0.53% 0.11% 0.11%
LIN D 0.49% 0.48% 0.48%
LKQ D 0.51% 0.02% 0.02%
LNT A 0.52% 0.04% 0.04%
LYB F 0.48% 0.05% 0.05%
MO A 0.59% 0.21% 0.21%
MOS F 0.54% 0.02% 0.02%
MSFT F 0.53% 6.93% 0.53%
NEM D 0.38% 0.11% 0.11%
OKE A 0.61% 0.14% 0.14%
OMC C 0.49% 0.04% 0.04%
PAYX C 0.53% 0.1% 0.1%
PEG A 0.52% 0.1% 0.1%
PEP F 0.48% 0.49% 0.48%
PFG D 0.5% 0.04% 0.04%
PG A 0.52% 0.9% 0.52%
PKG A 0.56% 0.05% 0.05%
PM B 0.56% 0.45% 0.45%
PPG F 0.49% 0.06% 0.06%
PPL B 0.55% 0.06% 0.06%
PRU A 0.53% 0.1% 0.1%
PSX C 0.52% 0.12% 0.12%
QCOM F 0.49% 0.4% 0.4%
RF A 0.57% 0.05% 0.05%
ROP B 0.52% 0.13% 0.13%
RTX C 0.5% 0.35% 0.35%
SNA A 0.63% 0.04% 0.04%
SO D 0.5% 0.22% 0.22%
SRE A 0.57% 0.13% 0.13%
SWKS F 0.45% 0.03% 0.03%
T A 0.55% 0.37% 0.37%
TAP C 0.59% 0.02% 0.02%
TJX A 0.54% 0.3% 0.3%
TROW B 0.56% 0.06% 0.06%
TRV B 0.57% 0.13% 0.13%
TXN C 0.53% 0.41% 0.41%
UPS C 0.52% 0.22% 0.22%
VLO C 0.55% 0.1% 0.1%
VZ C 0.5% 0.39% 0.39%
WEC A 0.52% 0.07% 0.07%
WMB A 0.58% 0.15% 0.15%
WMT A 0.54% 0.82% 0.54%
XEL A 0.57% 0.09% 0.09%
XOM B 0.52% 1.19% 0.52%
PAPI Overweight 79 Positions Relative to SPXV
Symbol Grade Weight
DTM B 0.62%
UNM A 0.61%
IDCC A 0.61%
PINC B 0.6%
CFR B 0.59%
PB A 0.59%
IDA A 0.59%
JHG A 0.58%
WHR B 0.57%
RHI B 0.57%
DGX A 0.57%
SYK C 0.57%
LH C 0.57%
TXRH C 0.57%
WSO A 0.56%
CAH B 0.56%
RS B 0.56%
DCI B 0.55%
INGR B 0.55%
UNH C 0.55%
GGG B 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%
AFG A 0.54%
MTN C 0.54%
AM A 0.53%
GILD C 0.53%
MSM C 0.53%
COLM B 0.53%
HP B 0.52%
BMI B 0.52%
ABT B 0.52%
NFG A 0.52%
ATR B 0.52%
CHRD D 0.52%
POR C 0.51%
AVT C 0.51%
CALM A 0.51%
DLB B 0.51%
DINO D 0.51%
FNF B 0.51%
OXM D 0.51%
MDT D 0.51%
BDX F 0.5%
JNJ D 0.5%
POWI D 0.5%
NYT C 0.5%
CCOI B 0.5%
SNX C 0.5%
RGLD C 0.5%
MTG C 0.5%
DOX D 0.49%
CHE D 0.49%
SON D 0.49%
FLO D 0.49%
WEN D 0.48%
RPRX D 0.48%
LEA D 0.48%
WU D 0.48%
SHOO D 0.47%
CI F 0.47%
ABBV D 0.46%
ASH D 0.46%
MRK F 0.46%
DHR F 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%
ELV F 0.43%
CVI F 0.42%
CRI D 0.41%
SCCO F 0.0%
PAPI Underweight 328 Positions Relative to SPXV
Symbol Grade Weight
NVDA C -7.84%
AAPL C -7.68%
AMZN C -4.25%
META D -2.72%
GOOGL C -2.27%
TSLA B -2.0%
BRK.A B -1.94%
GOOG C -1.88%
AVGO D -1.72%
JPM A -1.57%
V A -1.16%
MA C -0.97%
HD A -0.91%
NFLX A -0.79%
CRM B -0.71%
BAC A -0.71%
ORCL B -0.66%
WFC A -0.57%
ADBE C -0.5%
AMD F -0.49%
DIS B -0.47%
NOW A -0.47%
MCD D -0.47%
GE D -0.43%
INTU C -0.43%
CAT B -0.42%
GS A -0.42%
MS A -0.38%
BKNG A -0.38%
SPGI C -0.36%
AXP A -0.36%
UBER D -0.35%
NEE D -0.35%
PGR A -0.34%
LOW D -0.34%
BLK C -0.33%
HON B -0.33%
ETN A -0.32%
UNP C -0.32%
AMAT F -0.31%
PLTR B -0.3%
BX A -0.29%
C A -0.29%
PANW C -0.28%
SCHW B -0.27%
FI A -0.27%
LMT D -0.26%
TMUS B -0.26%
SBUX A -0.25%
PLD D -0.24%
MU D -0.24%
CB C -0.24%
MMC B -0.24%
KKR A -0.23%
DE A -0.23%
BA F -0.23%
INTC D -0.23%
ANET C -0.22%
AMT D -0.21%
LRCX F -0.21%
TT A -0.21%
NKE D -0.21%
PYPL B -0.2%
SHW A -0.2%
ICE C -0.2%
PH A -0.2%
GEV B -0.2%
PNC B -0.19%
AON A -0.19%
KLAC D -0.19%
APH A -0.19%
EQIX A -0.19%
MDLZ F -0.19%
CRWD B -0.18%
WELL A -0.18%
CDNS B -0.18%
WM A -0.18%
SNPS B -0.18%
CMG B -0.18%
MSI B -0.18%
ITW B -0.17%
CTAS B -0.17%
MCO B -0.17%
CL D -0.17%
USB A -0.17%
CEG D -0.16%
TGT F -0.16%
COF B -0.16%
MMM D -0.16%
ORLY B -0.16%
TDG D -0.16%
ADSK A -0.15%
AJG B -0.15%
MAR B -0.15%
FDX B -0.15%
CSX B -0.15%
NOC D -0.15%
SLB C -0.14%
HLT A -0.14%
FCX D -0.14%
ECL D -0.14%
TFC A -0.14%
CARR D -0.14%
GM B -0.14%
FICO B -0.13%
BK A -0.13%
ABNB C -0.13%
NSC B -0.13%
PCAR B -0.13%
FTNT C -0.13%
GWW B -0.12%
ALL A -0.12%
MPC D -0.12%
PSA D -0.12%
AZO C -0.12%
DLR B -0.12%
RCL A -0.12%
SPG B -0.12%
NXPI D -0.12%
AMP A -0.12%
URI B -0.12%
DHI D -0.11%
PWR A -0.11%
FIS C -0.11%
VST B -0.11%
AIG B -0.11%
MET A -0.11%
O D -0.11%
CPRT A -0.11%
RSG A -0.1%
F C -0.1%
TRGP B -0.1%
AXON A -0.1%
DFS B -0.1%
AME A -0.1%
CCI D -0.1%
PCG A -0.1%
KVUE A -0.1%
HWM A -0.1%
MSCI C -0.1%
ROST C -0.1%
ACGL D -0.09%
KR B -0.09%
CBRE B -0.09%
EXC C -0.09%
OTIS C -0.09%
VRSK A -0.09%
HES B -0.09%
IT C -0.09%
ODFL B -0.09%
DAL C -0.09%
IR B -0.09%
OXY D -0.08%
IRM D -0.08%
MCHP D -0.08%
WAB B -0.08%
NVR D -0.08%
NUE C -0.08%
EXR D -0.08%
GIS D -0.08%
MLM B -0.08%
MTB A -0.08%
MNST C -0.08%
SYY B -0.08%
LULU C -0.08%
VMC B -0.08%
STZ D -0.08%
YUM B -0.08%
CHTR C -0.08%
DELL C -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP D -0.07%
GPN B -0.07%
XYL D -0.07%
TSCO D -0.07%
RJF A -0.07%
EBAY D -0.07%
UAL A -0.07%
EFX F -0.07%
FITB A -0.07%
ETR B -0.07%
WTW B -0.07%
EIX B -0.07%
ROK B -0.07%
NDAQ A -0.07%
AVB B -0.07%
FANG D -0.07%
VICI C -0.07%
CCL B -0.06%
DTE C -0.06%
VLTO D -0.06%
EQR B -0.06%
EQT B -0.06%
HSY F -0.06%
SW A -0.06%
CPAY A -0.06%
SYF B -0.06%
HBAN A -0.06%
GDDY A -0.06%
BRO B -0.06%
TYL B -0.06%
KEYS A -0.06%
AWK D -0.06%
HAL C -0.06%
FTV C -0.06%
VTR C -0.06%
PHM D -0.06%
DECK A -0.06%
BR A -0.06%
ON D -0.06%
DOV A -0.06%
MPWR F -0.06%
STT A -0.06%
CNP B -0.05%
STLD B -0.05%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
BLDR D -0.05%
CMS C -0.05%
WDC D -0.05%
WBD C -0.05%
CLX B -0.05%
CBOE B -0.05%
CFG B -0.05%
NTRS A -0.05%
LDOS C -0.05%
K A -0.05%
IFF D -0.05%
ES D -0.05%
TDY B -0.05%
WY D -0.05%
EXPE B -0.05%
PTC A -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
NTAP C -0.05%
AVY D -0.04%
MRO B -0.04%
TXT D -0.04%
GEN B -0.04%
EG C -0.04%
NI A -0.04%
ARE D -0.04%
DG F -0.04%
TER D -0.04%
KIM A -0.04%
LVS C -0.04%
MAS D -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR A -0.04%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
FDS B -0.04%
TSN B -0.04%
BALL D -0.04%
MAA B -0.04%
MKC D -0.04%
NRG B -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
ZBRA B -0.04%
AIZ A -0.03%
SJM D -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR F -0.03%
REG B -0.03%
HST C -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
CPT B -0.03%
CHRW C -0.03%
DLTR F -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
EPAM C -0.03%
POOL C -0.03%
ROL B -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
JBL B -0.03%
DOC D -0.03%
DPZ C -0.03%
EL F -0.03%
JBHT C -0.03%
VRSN F -0.03%
L A -0.03%
CF B -0.03%
MHK D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
APA D -0.02%
RL B -0.02%
WYNN D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
SMCI F -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
PNW B -0.02%
NWSA B -0.02%
PAYC B -0.02%
LW C -0.02%
GNRC B -0.02%
NWS B -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
Compare ETFs