PAPI vs. VO ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | VO |
|---|---|---|
| 30 Days | 3.08% | 5.97% |
| 60 Days | 3.73% | 7.54% |
| 90 Days | 4.88% | 10.26% |
| 12 Months | 19.25% | 32.89% |
61 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.47% | 0.32% | 0.32% | |
| AEE | A | 0.54% | 0.28% | 0.28% | |
| BBY | D | 0.49% | 0.21% | 0.21% | |
| BKR | B | 0.62% | 0.46% | 0.46% | |
| CAG | D | 0.48% | 0.17% | 0.17% | |
| CAH | B | 0.56% | 0.32% | 0.32% | |
| CHD | B | 0.54% | 0.3% | 0.3% | |
| CINF | A | 0.58% | 0.27% | 0.27% | |
| CMI | A | 0.57% | 0.55% | 0.55% | |
| COR | B | 0.54% | 0.49% | 0.49% | |
| CTRA | B | 0.57% | 0.2% | 0.2% | |
| CTSH | B | 0.53% | 0.45% | 0.45% | |
| CTVA | C | 0.5% | 0.51% | 0.5% | |
| D | C | 0.5% | 0.3% | 0.3% | |
| DD | D | 0.51% | 0.38% | 0.38% | |
| DGX | A | 0.57% | 0.21% | 0.21% | |
| DOW | F | 0.44% | 0.42% | 0.42% | |
| DRI | B | 0.54% | 0.23% | 0.23% | |
| DVN | F | 0.5% | 0.29% | 0.29% | |
| EA | A | 0.59% | 0.48% | 0.48% | |
| ED | D | 0.48% | 0.43% | 0.43% | |
| EVRG | A | 0.55% | 0.08% | 0.08% | |
| EXPD | D | 0.52% | 0.2% | 0.2% | |
| FAST | B | 0.56% | 0.54% | 0.54% | |
| FE | C | 0.5% | 0.28% | 0.28% | |
| FNF | B | 0.51% | 0.19% | 0.19% | |
| FOX | A | 0.59% | 0.05% | 0.05% | |
| FOXA | B | 0.57% | 0.12% | 0.12% | |
| GLW | B | 0.53% | 0.44% | 0.44% | |
| GPC | D | 0.45% | 0.19% | 0.19% | |
| GRMN | B | 0.65% | 0.37% | 0.37% | |
| HIG | B | 0.51% | 0.39% | 0.39% | |
| HPE | B | 0.53% | 0.31% | 0.31% | |
| HPQ | B | 0.52% | 0.42% | 0.42% | |
| HRL | D | 0.49% | 0.11% | 0.11% | |
| IP | B | 0.63% | 0.23% | 0.23% | |
| JCI | C | 0.58% | 0.31% | 0.31% | |
| KMI | A | 0.58% | 0.28% | 0.28% | |
| LEN | D | 0.47% | 0.02% | 0.02% | |
| LEN | D | 0.47% | 0.5% | 0.47% | |
| LH | C | 0.57% | 0.23% | 0.23% | |
| LHX | C | 0.53% | 0.57% | 0.53% | |
| LNT | A | 0.52% | 0.19% | 0.19% | |
| LYB | F | 0.48% | 0.27% | 0.27% | |
| NEM | D | 0.38% | 0.64% | 0.38% | |
| OKE | A | 0.61% | 0.69% | 0.61% | |
| OMC | C | 0.49% | 0.24% | 0.24% | |
| PEG | A | 0.52% | 0.54% | 0.52% | |
| PFG | D | 0.5% | 0.23% | 0.23% | |
| PKG | A | 0.56% | 0.25% | 0.25% | |
| PPG | F | 0.49% | 0.35% | 0.35% | |
| PPL | B | 0.55% | 0.28% | 0.28% | |
| PRU | A | 0.53% | 0.53% | 0.53% | |
| RF | A | 0.57% | 0.26% | 0.26% | |
| RPRX | D | 0.48% | 0.12% | 0.12% | |
| SNA | A | 0.63% | 0.21% | 0.21% | |
| SWKS | F | 0.45% | 0.17% | 0.17% | |
| TROW | B | 0.56% | 0.3% | 0.3% | |
| WEC | A | 0.52% | 0.37% | 0.37% | |
| WMB | A | 0.58% | 0.39% | 0.39% | |
| XEL | A | 0.57% | 0.45% | 0.45% |
PAPI Overweight 129 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.62% | |
| EMR | A | 0.61% | |
| UNM | A | 0.61% | |
| IDCC | A | 0.61% | |
| PINC | B | 0.6% | |
| CFR | B | 0.59% | |
| TAP | C | 0.59% | |
| PB | A | 0.59% | |
| MO | A | 0.59% | |
| IDA | A | 0.59% | |
| JHG | A | 0.58% | |
| WHR | B | 0.57% | |
| RHI | B | 0.57% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| SYK | C | 0.57% | |
| TXRH | C | 0.57% | |
| CVX | A | 0.57% | |
| WSO | A | 0.56% | |
| EOG | A | 0.56% | |
| RS | B | 0.56% | |
| PM | B | 0.56% | |
| COP | C | 0.56% | |
| VLO | C | 0.55% | |
| DCI | B | 0.55% | |
| INGR | B | 0.55% | |
| UNH | C | 0.55% | |
| GGG | B | 0.55% | |
| OGE | B | 0.55% | |
| T | A | 0.55% | |
| GNTX | C | 0.54% | |
| MOS | F | 0.54% | |
| PAG | B | 0.54% | |
| CMCSA | B | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| WMT | A | 0.54% | |
| CSCO | B | 0.54% | |
| COST | B | 0.54% | |
| AFG | A | 0.54% | |
| TJX | A | 0.54% | |
| ADP | B | 0.54% | |
| MTN | C | 0.54% | |
| MSFT | F | 0.53% | |
| AM | A | 0.53% | |
| GILD | C | 0.53% | |
| TXN | C | 0.53% | |
| PAYX | C | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 0.53% | |
| COLM | B | 0.53% | |
| HP | B | 0.52% | |
| BMI | B | 0.52% | |
| ROP | B | 0.52% | |
| ABT | B | 0.52% | |
| NFG | A | 0.52% | |
| PG | A | 0.52% | |
| ATR | B | 0.52% | |
| UPS | C | 0.52% | |
| XOM | B | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | D | 0.52% | |
| CME | A | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| CALM | A | 0.51% | |
| DLB | B | 0.51% | |
| DINO | D | 0.51% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| MDT | D | 0.51% | |
| BDX | F | 0.5% | |
| JNJ | D | 0.5% | |
| DUK | C | 0.5% | |
| RTX | C | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| GD | F | 0.5% | |
| ACN | C | 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% | |
| MTG | C | 0.5% | |
| SO | D | 0.5% | |
| AFL | B | 0.5% | |
| DOX | D | 0.49% | |
| CHE | D | 0.49% | |
| KMB | D | 0.49% | |
| SON | D | 0.49% | |
| FLO | D | 0.49% | |
| LIN | D | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | D | 0.49% | |
| QCOM | F | 0.49% | |
| AOS | F | 0.48% | |
| WEN | D | 0.48% | |
| ADI | D | 0.48% | |
| PEP | F | 0.48% | |
| LEA | D | 0.48% | |
| WU | D | 0.48% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| CI | F | 0.47% | |
| KDP | D | 0.46% | |
| ABBV | D | 0.46% | |
| ASH | D | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| KHC | F | 0.46% | |
| MRK | F | 0.46% | |
| IBM | C | 0.46% | |
| IPG | D | 0.45% | |
| KO | D | 0.45% | |
| 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% | |
| HII | D | 0.39% | |
| SCCO | F | 0.0% |
PAPI Underweight 245 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| CEG | D | -1.01% | |
| WELL | A | -1.0% | |
| APH | A | -0.98% | |
| MSI | B | -0.91% | |
| CTAS | B | -0.86% | |
| TDG | D | -0.84% | |
| CARR | D | -0.76% | |
| AJG | B | -0.75% | |
| DLR | B | -0.71% | |
| APO | B | -0.69% | |
| PCAR | B | -0.66% | |
| URI | B | -0.65% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| DASH | A | -0.62% | |
| AMP | A | -0.61% | |
| ALL | A | -0.6% | |
| DHI | D | -0.6% | |
| GWW | B | -0.59% | |
| FIS | C | -0.59% | |
| FICO | B | -0.56% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| CPRT | A | -0.54% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| VST | B | -0.52% | |
| PCG | A | -0.51% | |
| AME | A | -0.51% | |
| LNG | B | -0.5% | |
| GEV | B | -0.5% | |
| CBRE | B | -0.49% | |
| SQ | B | -0.49% | |
| HWM | A | -0.49% | |
| EXC | C | -0.48% | |
| OTIS | C | -0.48% | |
| MCHP | D | -0.48% | |
| IR | B | -0.47% | |
| ODFL | B | -0.47% | |
| VRT | B | -0.47% | |
| VRSK | A | -0.47% | |
| GIS | D | -0.46% | |
| GEHC | F | -0.46% | |
| A | D | -0.46% | |
| IT | C | -0.45% | |
| SYY | B | -0.45% | |
| YUM | B | -0.45% | |
| DAL | C | -0.45% | |
| DDOG | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| KR | B | -0.44% | |
| IRM | D | -0.44% | |
| MPWR | F | -0.43% | |
| ACGL | D | -0.43% | |
| RMD | C | -0.43% | |
| IQV | D | -0.43% | |
| ALNY | D | -0.42% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| IDXX | F | -0.41% | |
| FANG | D | -0.41% | |
| NUE | C | -0.41% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| CNC | D | -0.4% | |
| EFX | F | -0.4% | |
| WAB | B | -0.4% | |
| ETR | B | -0.4% | |
| MTB | A | -0.39% | |
| COIN | C | -0.38% | |
| AVB | B | -0.38% | |
| EIX | B | -0.38% | |
| TEAM | A | -0.37% | |
| ON | D | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| XYL | D | -0.36% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| VICI | C | -0.36% | |
| TSCO | D | -0.35% | |
| HLT | A | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| EBAY | D | -0.34% | |
| DXCM | D | -0.34% | |
| PHM | D | -0.33% | |
| AWK | D | -0.33% | |
| TTWO | A | -0.33% | |
| VTR | C | -0.33% | |
| HUBS | A | -0.33% | |
| RJF | A | -0.33% | |
| MTD | D | -0.33% | |
| KEYS | A | -0.32% | |
| DOV | A | -0.32% | |
| SPG | B | -0.32% | |
| HSY | F | -0.32% | |
| STT | A | -0.32% | |
| NVR | D | -0.32% | |
| NET | B | -0.31% | |
| BIIB | F | -0.31% | |
| EQR | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| UAL | A | -0.31% | |
| TYL | B | -0.31% | |
| AIG | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| FTV | C | -0.3% | |
| CDW | F | -0.3% | |
| GDDY | A | -0.29% | |
| ES | D | -0.29% | |
| NTAP | C | -0.29% | |
| BRO | B | -0.29% | |
| VLTO | D | -0.29% | |
| FTNT | C | -0.29% | |
| ILMN | D | -0.28% | |
| DTE | C | -0.27% | |
| STE | F | -0.27% | |
| HAL | C | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| CBOE | B | -0.27% | |
| WDC | D | -0.27% | |
| HBAN | A | -0.27% | |
| WY | D | -0.27% | |
| LPLA | A | -0.26% | |
| STX | D | -0.26% | |
| GPN | B | -0.26% | |
| TDY | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| ZBH | C | -0.26% | |
| SYF | B | -0.26% | |
| CMS | C | -0.25% | |
| CCL | B | -0.25% | |
| EXPE | B | -0.24% | |
| ARE | D | -0.24% | |
| CLX | B | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| MKC | D | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| HOLX | D | -0.23% | |
| MRNA | F | -0.23% | |
| MDB | C | -0.23% | |
| APP | B | -0.23% | |
| MKL | A | -0.23% | |
| LYV | A | -0.23% | |
| LVS | C | -0.23% | |
| CNP | B | -0.23% | |
| WAT | B | -0.23% | |
| PINS | D | -0.23% | |
| NTRS | A | -0.23% | |
| MOH | F | -0.22% | |
| CFG | B | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| TRGP | B | -0.22% | |
| LUV | C | -0.22% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| MAS | D | -0.21% | |
| J | F | -0.21% | |
| DG | F | -0.21% | |
| ULTA | F | -0.21% | |
| ZM | B | -0.21% | |
| MAA | B | -0.21% | |
| WRB | A | -0.2% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| TSN | B | -0.2% | |
| AKAM | D | -0.19% | |
| EG | C | -0.19% | |
| MRO | B | -0.19% | |
| IBKR | A | -0.19% | |
| BURL | A | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| SMCI | F | -0.18% | |
| CVNA | B | -0.18% | |
| ALGN | D | -0.18% | |
| SSNC | B | -0.18% | |
| RVTY | F | -0.18% | |
| VRSN | F | -0.18% | |
| L | A | -0.18% | |
| JBHT | C | -0.18% | |
| TW | A | -0.18% | |
| TRMB | B | -0.18% | |
| CF | B | -0.18% | |
| TXT | D | -0.18% | |
| APTV | D | -0.18% | |
| GEN | B | -0.18% | |
| ROL | B | -0.17% | |
| CE | F | -0.17% | |
| VTRS | A | -0.17% | |
| SWK | D | -0.17% | |
| SNAP | C | -0.16% | |
| NWSA | B | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | C | -0.15% | |
| BMRN | D | -0.15% | |
| TPL | A | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| EQT | B | -0.13% | |
| STLD | B | -0.12% | |
| HEI | B | -0.12% | |
| CPB | D | -0.11% | |
| DOC | D | -0.1% | |
| NI | A | -0.1% | |
| PODD | C | -0.1% | |
| EL | F | -0.09% | |
| BSY | D | -0.09% | |
| CRBG | B | -0.08% | |
| POOL | C | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| INCY | C | -0.07% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| NWS | B | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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