PAPI vs. AUSF ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$27.85
Average Daily Volume
32,973
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.07
Average Daily Volume
36,827
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | AUSF |
|---|---|---|
| 30 Days | 2.11% | 2.63% |
| 60 Days | 3.48% | 4.88% |
| 90 Days | 4.02% | 5.86% |
| 12 Months | 18.27% | 31.88% |
83 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.46% | 0.14% | 0.14% | |
| ADM | D | 0.47% | 0.44% | 0.44% | |
| ADP | A | 0.54% | 1.45% | 0.54% | |
| AFL | B | 0.5% | 0.1% | 0.1% | |
| AM | A | 0.53% | 0.51% | 0.51% | |
| ATO | A | 0.53% | 0.07% | 0.07% | |
| ATR | B | 0.52% | 0.09% | 0.09% | |
| AVT | C | 0.51% | 0.48% | 0.48% | |
| BBY | D | 0.49% | 0.47% | 0.47% | |
| BDX | F | 0.5% | 0.08% | 0.08% | |
| BG | D | 0.5% | 0.47% | 0.47% | |
| CAG | F | 0.48% | 0.45% | 0.45% | |
| CAH | B | 0.56% | 0.08% | 0.08% | |
| CHD | A | 0.54% | 0.11% | 0.11% | |
| CHE | D | 0.49% | 0.5% | 0.49% | |
| CHRD | D | 0.52% | 0.48% | 0.48% | |
| CI | D | 0.47% | 0.08% | 0.08% | |
| CMCSA | B | 0.54% | 0.51% | 0.51% | |
| CME | B | 0.52% | 1.36% | 0.52% | |
| COR | B | 0.54% | 1.52% | 0.54% | |
| COST | A | 0.54% | 0.11% | 0.11% | |
| CSCO | B | 0.54% | 1.41% | 0.54% | |
| CVX | A | 0.57% | 0.09% | 0.09% | |
| DGX | A | 0.57% | 0.07% | 0.07% | |
| DINO | D | 0.51% | 0.47% | 0.47% | |
| DOW | F | 0.44% | 0.42% | 0.42% | |
| DOX | D | 0.49% | 1.36% | 0.49% | |
| DTM | A | 0.62% | 0.67% | 0.62% | |
| DUK | C | 0.5% | 0.09% | 0.09% | |
| EA | A | 0.59% | 1.37% | 0.59% | |
| ED | C | 0.48% | 0.08% | 0.08% | |
| EMN | C | 0.49% | 0.45% | 0.45% | |
| FE | C | 0.5% | 0.07% | 0.07% | |
| FMC | D | 0.46% | 0.44% | 0.44% | |
| GD | D | 0.5% | 1.45% | 0.5% | |
| GRMN | B | 0.65% | 0.13% | 0.13% | |
| HIG | B | 0.51% | 0.08% | 0.08% | |
| HII | F | 0.39% | 0.44% | 0.39% | |
| HPE | B | 0.53% | 0.54% | 0.53% | |
| HPQ | B | 0.52% | 0.52% | 0.52% | |
| IBM | C | 0.46% | 1.32% | 0.46% | |
| INGR | C | 0.55% | 0.08% | 0.08% | |
| IP | A | 0.63% | 0.57% | 0.57% | |
| JNJ | C | 0.5% | 1.31% | 0.5% | |
| KHC | F | 0.46% | 0.44% | 0.44% | |
| KMB | C | 0.49% | 0.07% | 0.07% | |
| KMI | A | 0.58% | 0.63% | 0.58% | |
| KO | D | 0.45% | 1.01% | 0.45% | |
| LEA | F | 0.48% | 0.45% | 0.45% | |
| LIN | C | 0.49% | 1.34% | 0.49% | |
| LYB | F | 0.48% | 0.46% | 0.46% | |
| MDT | D | 0.51% | 0.46% | 0.46% | |
| MO | A | 0.59% | 0.62% | 0.59% | |
| MOS | F | 0.54% | 0.48% | 0.48% | |
| MRK | D | 0.46% | 0.99% | 0.46% | |
| OKE | A | 0.61% | 0.54% | 0.54% | |
| ORI | A | 0.54% | 0.09% | 0.09% | |
| PB | B | 0.59% | 0.55% | 0.55% | |
| PEP | F | 0.48% | 0.67% | 0.48% | |
| PFE | F | 0.44% | 0.44% | 0.44% | |
| PG | C | 0.52% | 0.79% | 0.52% | |
| PKG | A | 0.56% | 0.09% | 0.09% | |
| RF | A | 0.57% | 0.54% | 0.54% | |
| ROP | B | 0.52% | 0.07% | 0.07% | |
| RPRX | D | 0.48% | 0.46% | 0.46% | |
| RTX | D | 0.5% | 1.42% | 0.5% | |
| SNA | A | 0.63% | 0.1% | 0.1% | |
| SNX | D | 0.5% | 0.48% | 0.48% | |
| SO | C | 0.5% | 0.12% | 0.12% | |
| SON | F | 0.49% | 0.47% | 0.47% | |
| SWKS | F | 0.45% | 0.44% | 0.44% | |
| T | A | 0.55% | 1.81% | 0.55% | |
| TAP | C | 0.59% | 0.53% | 0.53% | |
| TJX | A | 0.54% | 0.07% | 0.07% | |
| TRV | B | 0.57% | 0.11% | 0.11% | |
| UNH | B | 0.55% | 0.08% | 0.08% | |
| UNM | A | 0.61% | 0.63% | 0.61% | |
| VZ | C | 0.5% | 1.72% | 0.5% | |
| WHR | B | 0.57% | 0.54% | 0.54% | |
| WMB | A | 0.58% | 0.1% | 0.1% | |
| WMT | A | 0.54% | 1.5% | 0.54% | |
| WU | F | 0.48% | 0.44% | 0.44% | |
| XOM | B | 0.52% | 0.08% | 0.08% |
PAPI Overweight 106 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 0.62% | |
| EMR | B | 0.61% | |
| IDCC | B | 0.61% | |
| PINC | B | 0.6% | |
| FOX | A | 0.59% | |
| CFR | B | 0.59% | |
| IDA | A | 0.59% | |
| CINF | A | 0.58% | |
| JHG | B | 0.58% | |
| JCI | B | 0.58% | |
| RHI | C | 0.57% | |
| SRE | A | 0.57% | |
| CTRA | B | 0.57% | |
| SYK | B | 0.57% | |
| LH | B | 0.57% | |
| TXRH | B | 0.57% | |
| FOXA | A | 0.57% | |
| XEL | A | 0.57% | |
| CMI | A | 0.57% | |
| FAST | B | 0.56% | |
| WSO | A | 0.56% | |
| EOG | A | 0.56% | |
| RS | B | 0.56% | |
| PM | B | 0.56% | |
| TROW | B | 0.56% | |
| COP | C | 0.56% | |
| VLO | C | 0.55% | |
| PPL | A | 0.55% | |
| DCI | B | 0.55% | |
| GGG | B | 0.55% | |
| EVRG | A | 0.55% | |
| OGE | A | 0.55% | |
| GNTX | C | 0.54% | |
| PAG | B | 0.54% | |
| OGS | A | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| MSFT | D | 0.53% | |
| CTSH | B | 0.53% | |
| LHX | C | 0.53% | |
| GILD | C | 0.53% | |
| TXN | C | 0.53% | |
| PRU | A | 0.53% | |
| PAYX | B | 0.53% | |
| MSM | C | 0.53% | |
| COLM | C | 0.53% | |
| GLW | B | 0.53% | |
| HP | C | 0.52% | |
| LNT | A | 0.52% | |
| BMI | B | 0.52% | |
| ABT | B | 0.52% | |
| NFG | A | 0.52% | |
| PEG | A | 0.52% | |
| UPS | C | 0.52% | |
| EXPD | C | 0.52% | |
| PSX | C | 0.52% | |
| WEC | A | 0.52% | |
| POR | C | 0.51% | |
| DD | C | 0.51% | |
| CALM | A | 0.51% | |
| DLB | B | 0.51% | |
| FNF | B | 0.51% | |
| APD | A | 0.51% | |
| LKQ | F | 0.51% | |
| OXM | F | 0.51% | |
| CTVA | C | 0.5% | |
| POWI | F | 0.5% | |
| NYT | D | 0.5% | |
| DVN | F | 0.5% | |
| ACN | B | 0.5% | |
| CCOI | B | 0.5% | |
| PFG | D | 0.5% | |
| AEP | C | 0.5% | |
| RGLD | C | 0.5% | |
| D | C | 0.5% | |
| MTG | C | 0.5% | |
| OMC | C | 0.49% | |
| PPG | F | 0.49% | |
| FLO | D | 0.49% | |
| JKHY | D | 0.49% | |
| QCOM | F | 0.49% | |
| HRL | D | 0.49% | |
| AOS | F | 0.48% | |
| WEN | D | 0.48% | |
| ADI | D | 0.48% | |
| SHOO | F | 0.47% | |
| AMCR | C | 0.47% | |
| LEN | D | 0.47% | |
| KDP | F | 0.46% | |
| ASH | F | 0.46% | |
| HAS | D | 0.46% | |
| IPG | D | 0.45% | |
| GPC | D | 0.45% | |
| DHR | F | 0.45% | |
| ESNT | F | 0.45% | |
| HUN | F | 0.44% | |
| MAN | F | 0.44% | |
| INSW | F | 0.44% | |
| PII | F | 0.43% | |
| ELV | F | 0.43% | |
| CVI | F | 0.42% | |
| CRI | F | 0.41% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 107 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.58% | |
| RSG | A | -1.53% | |
| V | A | -1.5% | |
| BSX | A | -1.49% | |
| BRK.A | B | -1.46% | |
| LMT | D | -1.45% | |
| JNPR | D | -1.44% | |
| MMC | B | -1.41% | |
| ICE | C | -1.39% | |
| WM | B | -1.39% | |
| ACI | C | -1.29% | |
| EDR | A | -1.27% | |
| CBOE | C | -0.88% | |
| BR | A | -0.83% | |
| MCD | D | -0.71% | |
| MARA | B | -0.67% | |
| LBRDK | C | -0.59% | |
| COLB | B | -0.57% | |
| TPR | B | -0.57% | |
| UMBF | B | -0.57% | |
| ONB | C | -0.57% | |
| SYF | B | -0.57% | |
| ZION | B | -0.56% | |
| UBSI | B | -0.56% | |
| FNB | A | -0.56% | |
| FHN | A | -0.56% | |
| WBS | A | -0.56% | |
| HBAN | A | -0.55% | |
| JXN | C | -0.55% | |
| CMA | B | -0.55% | |
| PVH | C | -0.55% | |
| ABG | C | -0.55% | |
| CADE | B | -0.55% | |
| LNC | C | -0.54% | |
| VTRS | A | -0.54% | |
| CFG | B | -0.54% | |
| AL | B | -0.54% | |
| LAD | A | -0.54% | |
| PCAR | B | -0.54% | |
| C | A | -0.53% | |
| GM | C | -0.53% | |
| INTC | C | -0.53% | |
| OZK | B | -0.53% | |
| BEN | C | -0.52% | |
| NOV | C | -0.52% | |
| ALLY | C | -0.52% | |
| BCC | B | -0.51% | |
| QGEN | D | -0.5% | |
| BWA | D | -0.5% | |
| HST | C | -0.5% | |
| RDN | D | -0.49% | |
| X | B | -0.49% | |
| CIVI | D | -0.49% | |
| SLG | B | -0.49% | |
| GAP | C | -0.49% | |
| SOLV | D | -0.48% | |
| M | F | -0.48% | |
| NXST | C | -0.48% | |
| CNC | D | -0.48% | |
| TDG | D | -0.48% | |
| WBA | F | -0.47% | |
| KRC | B | -0.47% | |
| STWD | C | -0.47% | |
| AGNC | C | -0.47% | |
| CRBG | B | -0.47% | |
| VICI | C | -0.46% | |
| CVS | D | -0.46% | |
| UGI | C | -0.46% | |
| RNR | C | -0.46% | |
| CNH | C | -0.45% | |
| HOG | D | -0.45% | |
| OGN | F | -0.44% | |
| ARW | D | -0.43% | |
| CE | F | -0.29% | |
| YUM | D | -0.26% | |
| CACI | D | -0.22% | |
| PGR | A | -0.18% | |
| LDOS | C | -0.13% | |
| TW | A | -0.13% | |
| KR | B | -0.12% | |
| VRSK | A | -0.1% | |
| AAPL | C | -0.1% | |
| GDDY | A | -0.1% | |
| MCK | A | -0.09% | |
| NOC | D | -0.09% | |
| AME | A | -0.09% | |
| MSI | B | -0.09% | |
| WRB | A | -0.09% | |
| AMGN | F | -0.08% | |
| HOLX | D | -0.08% | |
| CB | C | -0.08% | |
| MA | B | -0.08% | |
| VRSN | C | -0.08% | |
| PNW | A | -0.08% | |
| MDLZ | F | -0.07% | |
| CTLT | C | -0.07% | |
| K | A | -0.07% | |
| CL | D | -0.07% | |
| AJG | A | -0.07% | |
| L | A | -0.07% | |
| WELL | A | -0.07% | |
| ECL | D | -0.07% | |
| VRTX | D | -0.07% | |
| HON | C | -0.07% | |
| FI | A | -0.07% | |
| REGN | F | -0.06% | |
| AKAM | D | -0.06% |
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
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
Compare ETFs
