PAPI vs. TECB ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$28.31
Average Daily Volume
34,409
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.00
Average Daily Volume
20,242
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | TECB |
|---|---|---|
| 30 Days | 4.67% | 5.22% |
| 60 Days | 4.29% | 7.28% |
| 90 Days | 5.45% | 9.89% |
| 12 Months | 19.80% | 37.53% |
PAPI Overweight 181 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | 0.65% | |
| SNA | A | 0.63% | |
| IP | B | 0.63% | |
| DTM | B | 0.62% | |
| BKR | C | 0.62% | |
| EMR | A | 0.61% | |
| OKE | C | 0.61% | |
| UNM | A | 0.61% | |
| IDCC | A | 0.61% | |
| PINC | B | 0.6% | |
| FOX | B | 0.59% | |
| CFR | B | 0.59% | |
| TAP | C | 0.59% | |
| EA | C | 0.59% | |
| PB | B | 0.59% | |
| MO | A | 0.59% | |
| IDA | B | 0.59% | |
| KMI | B | 0.58% | |
| CINF | A | 0.58% | |
| JHG | A | 0.58% | |
| WMB | B | 0.58% | |
| JCI | C | 0.58% | |
| WHR | B | 0.57% | |
| RHI | C | 0.57% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| CTRA | B | 0.57% | |
| RF | B | 0.57% | |
| DGX | B | 0.57% | |
| SYK | C | 0.57% | |
| LH | B | 0.57% | |
| TXRH | A | 0.57% | |
| FOXA | C | 0.57% | |
| XEL | A | 0.57% | |
| CVX | B | 0.57% | |
| CMI | A | 0.57% | |
| FAST | B | 0.56% | |
| WSO | A | 0.56% | |
| CAH | B | 0.56% | |
| EOG | C | 0.56% | |
| RS | B | 0.56% | |
| PKG | B | 0.56% | |
| PM | B | 0.56% | |
| TROW | A | 0.56% | |
| COP | D | 0.56% | |
| VLO | C | 0.55% | |
| PPL | B | 0.55% | |
| DCI | A | 0.55% | |
| INGR | B | 0.55% | |
| UNH | B | 0.55% | |
| GGG | B | 0.55% | |
| EVRG | A | 0.55% | |
| OGE | A | 0.55% | |
| T | A | 0.55% | |
| GNTX | C | 0.54% | |
| MOS | F | 0.54% | |
| PAG | B | 0.54% | |
| CMCSA | C | 0.54% | |
| COR | C | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| WMT | B | 0.54% | |
| CSCO | A | 0.54% | |
| COST | B | 0.54% | |
| CHD | B | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| TJX | A | 0.54% | |
| ADP | B | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| CTSH | B | 0.53% | |
| LHX | C | 0.53% | |
| AM | B | 0.53% | |
| PRU | A | 0.53% | |
| PAYX | B | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 0.53% | |
| COLM | A | 0.53% | |
| HPE | B | 0.53% | |
| GLW | B | 0.53% | |
| HP | C | 0.52% | |
| LNT | A | 0.52% | |
| BMI | B | 0.52% | |
| ROP | B | 0.52% | |
| ABT | B | 0.52% | |
| NFG | B | 0.52% | |
| PG | A | 0.52% | |
| ATR | B | 0.52% | |
| PEG | A | 0.52% | |
| UPS | C | 0.52% | |
| EXPD | C | 0.52% | |
| XOM | C | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | F | 0.52% | |
| WEC | A | 0.52% | |
| CME | A | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| DD | D | 0.51% | |
| CALM | B | 0.51% | |
| DLB | B | 0.51% | |
| DINO | F | 0.51% | |
| HIG | B | 0.51% | |
| FNF | B | 0.51% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| MDT | D | 0.51% | |
| CTVA | B | 0.5% | |
| BDX | F | 0.5% | |
| JNJ | D | 0.5% | |
| DUK | C | 0.5% | |
| RTX | D | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| DVN | F | 0.5% | |
| FE | D | 0.5% | |
| GD | F | 0.5% | |
| ACN | B | 0.5% | |
| VZ | B | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| PFG | C | 0.5% | |
| AEP | D | 0.5% | |
| RGLD | D | 0.5% | |
| BG | F | 0.5% | |
| D | C | 0.5% | |
| MTG | B | 0.5% | |
| SO | D | 0.5% | |
| AFL | B | 0.5% | |
| DOX | D | 0.49% | |
| OMC | C | 0.49% | |
| CHE | D | 0.49% | |
| KMB | C | 0.49% | |
| BBY | D | 0.49% | |
| PPG | D | 0.49% | |
| SON | D | 0.49% | |
| FLO | C | 0.49% | |
| LIN | D | 0.49% | |
| EMN | D | 0.49% | |
| HRL | D | 0.49% | |
| CAG | D | 0.48% | |
| LYB | F | 0.48% | |
| AOS | D | 0.48% | |
| WEN | D | 0.48% | |
| ED | D | 0.48% | |
| PEP | F | 0.48% | |
| RPRX | D | 0.48% | |
| LEA | F | 0.48% | |
| WU | D | 0.48% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| LEN | C | 0.47% | |
| CI | D | 0.47% | |
| ADM | F | 0.47% | |
| KDP | D | 0.46% | |
| ABBV | D | 0.46% | |
| ASH | F | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| KHC | D | 0.46% | |
| IBM | C | 0.46% | |
| IPG | C | 0.45% | |
| SWKS | F | 0.45% | |
| GPC | D | 0.45% | |
| KO | D | 0.45% | |
| DHR | D | 0.45% | |
| ESNT | D | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| DOW | F | 0.44% | |
| PFE | D | 0.44% | |
| INSW | F | 0.44% | |
| PII | F | 0.43% | |
| ELV | F | 0.43% | |
| CVI | F | 0.42% | |
| CRI | F | 0.41% | |
| HII | F | 0.39% | |
| NEM | F | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 156 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | B | -4.98% | |
| CRM | B | -4.64% | |
| ORCL | C | -4.5% | |
| NVDA | C | -4.32% | |
| AAPL | B | -4.13% | |
| META | D | -4.07% | |
| AMZN | C | -3.83% | |
| GOOGL | C | -3.42% | |
| PANW | C | -3.41% | |
| NOW | B | -3.13% | |
| ADBE | C | -2.97% | |
| V | A | -2.96% | |
| AMD | F | -2.91% | |
| MA | B | -2.59% | |
| ISRG | C | -2.56% | |
| CRWD | B | -2.17% | |
| FTNT | C | -1.59% | |
| INTC | C | -1.37% | |
| REGN | F | -1.37% | |
| MELI | C | -1.35% | |
| EQIX | A | -1.28% | |
| INTU | C | -1.12% | |
| MSTR | C | -0.92% | |
| ADSK | B | -0.89% | |
| DLR | A | -0.88% | |
| FI | A | -0.77% | |
| SNOW | C | -0.77% | |
| TEAM | B | -0.59% | |
| AME | A | -0.59% | |
| PYPL | A | -0.54% | |
| IRM | C | -0.51% | |
| BAH | F | -0.51% | |
| HUBS | B | -0.51% | |
| ZS | C | -0.5% | |
| MCHP | F | -0.46% | |
| EBAY | C | -0.45% | |
| CPNG | D | -0.41% | |
| ANSS | B | -0.4% | |
| NTAP | C | -0.38% | |
| AKAM | F | -0.37% | |
| GDDY | B | -0.36% | |
| COIN | B | -0.34% | |
| MDB | C | -0.33% | |
| OKTA | C | -0.32% | |
| SQ | B | -0.31% | |
| WDC | C | -0.31% | |
| JNPR | F | -0.3% | |
| FIS | D | -0.29% | |
| CACI | D | -0.28% | |
| INCY | C | -0.27% | |
| NTNX | B | -0.25% | |
| TWLO | B | -0.24% | |
| PINS | F | -0.23% | |
| PSTG | D | -0.23% | |
| MRNA | F | -0.22% | |
| S | B | -0.2% | |
| GPN | C | -0.18% | |
| SAIC | F | -0.17% | |
| SRPT | F | -0.17% | |
| EXEL | A | -0.17% | |
| CPAY | A | -0.16% | |
| BR | A | -0.16% | |
| QLYS | C | -0.15% | |
| SNAP | C | -0.15% | |
| RVMD | B | -0.14% | |
| VRNS | D | -0.14% | |
| TENB | C | -0.13% | |
| CVLT | B | -0.11% | |
| GTLB | C | -0.11% | |
| DBX | C | -0.1% | |
| TOST | B | -0.1% | |
| SSNC | A | -0.1% | |
| GWRE | B | -0.1% | |
| AFRM | B | -0.1% | |
| LUMN | C | -0.1% | |
| BPMC | C | -0.1% | |
| CFLT | B | -0.1% | |
| PARA | C | -0.09% | |
| ETSY | D | -0.09% | |
| CGNX | C | -0.09% | |
| SOFI | B | -0.09% | |
| LSCC | D | -0.09% | |
| TW | B | -0.09% | |
| ALTR | B | -0.08% | |
| ALRM | C | -0.08% | |
| BSY | D | -0.08% | |
| RPD | C | -0.07% | |
| BILL | A | -0.06% | |
| MKTX | D | -0.06% | |
| ACLX | C | -0.06% | |
| WEX | F | -0.05% | |
| CALX | F | -0.05% | |
| INFA | D | -0.05% | |
| PEGA | A | -0.05% | |
| YOU | D | -0.05% | |
| AI | B | -0.05% | |
| LGND | B | -0.04% | |
| QTWO | A | -0.04% | |
| PTON | B | -0.04% | |
| OMF | A | -0.04% | |
| FRSH | C | -0.04% | |
| FOUR | B | -0.04% | |
| TWST | C | -0.04% | |
| SWTX | C | -0.04% | |
| TDC | D | -0.04% | |
| SLAB | D | -0.04% | |
| PRGS | A | -0.04% | |
| BCRX | D | -0.03% | |
| AVPT | B | -0.03% | |
| EEFT | B | -0.03% | |
| DVAX | C | -0.03% | |
| WK | B | -0.03% | |
| CCCS | A | -0.03% | |
| BEAM | C | -0.03% | |
| IOVA | F | -0.03% | |
| ATEN | B | -0.03% | |
| DOCN | D | -0.03% | |
| UPST | B | -0.03% | |
| ACIW | B | -0.03% | |
| GERN | D | -0.03% | |
| PAR | A | -0.02% | |
| SYM | C | -0.02% | |
| VERX | A | -0.02% | |
| FLYW | C | -0.02% | |
| MTTR | B | -0.02% | |
| NVAX | F | -0.02% | |
| BL | B | -0.02% | |
| VIRT | B | -0.02% | |
| NCNO | B | -0.02% | |
| ZUO | C | -0.02% | |
| SIRI | C | -0.02% | |
| CWAN | B | -0.02% | |
| APPN | C | -0.02% | |
| NTLA | F | -0.02% | |
| INTA | B | -0.02% | |
| XNCR | B | -0.02% | |
| DDD | C | -0.01% | |
| ARCT | F | -0.01% | |
| MQ | F | -0.01% | |
| BMBL | C | -0.01% | |
| DFIN | D | -0.01% | |
| AVDX | C | -0.01% | |
| VIR | F | -0.01% | |
| RCUS | F | -0.01% | |
| BASE | C | -0.01% | |
| ALKT | A | -0.01% | |
| PRLB | B | -0.01% | |
| CXM | C | -0.01% | |
| FSLY | D | -0.01% | |
| VMEO | B | -0.01% | |
| PAYO | B | -0.01% | |
| ENVA | B | -0.01% | |
| WRLD | C | -0.0% | |
| LPRO | C | -0.0% | |
| RPAY | C | -0.0% | |
| DNA | F | -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
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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