PAPI vs. AVLV ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | AVLV |
|---|---|---|
| 30 Days | 3.08% | 6.17% |
| 60 Days | 3.73% | 7.50% |
| 90 Days | 4.88% | 9.21% |
| 12 Months | 19.25% | 32.44% |
71 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.47% | 0.22% | 0.22% | |
| ADP | B | 0.54% | 0.45% | 0.45% | |
| AFG | A | 0.54% | 0.18% | 0.18% | |
| AFL | B | 0.5% | 0.19% | 0.19% | |
| AM | A | 0.53% | 0.08% | 0.08% | |
| AOS | F | 0.48% | 0.01% | 0.01% | |
| BBY | D | 0.49% | 0.32% | 0.32% | |
| BG | F | 0.5% | 0.25% | 0.25% | |
| BKR | B | 0.62% | 0.49% | 0.49% | |
| CFR | B | 0.59% | 0.1% | 0.1% | |
| CHRD | D | 0.52% | 0.14% | 0.14% | |
| CMCSA | B | 0.54% | 1.31% | 0.54% | |
| CMI | A | 0.57% | 0.65% | 0.57% | |
| COLM | B | 0.53% | 0.01% | 0.01% | |
| COP | C | 0.56% | 1.0% | 0.56% | |
| COST | B | 0.54% | 2.46% | 0.54% | |
| CTRA | B | 0.57% | 0.3% | 0.3% | |
| CVX | A | 0.57% | 1.6% | 0.57% | |
| DCI | B | 0.55% | 0.19% | 0.19% | |
| DINO | D | 0.51% | 0.0% | 0.0% | |
| DOW | F | 0.44% | 0.4% | 0.4% | |
| DRI | B | 0.54% | 0.27% | 0.27% | |
| DVN | F | 0.5% | 0.38% | 0.38% | |
| EOG | A | 0.56% | 0.79% | 0.56% | |
| ESNT | D | 0.45% | 0.04% | 0.04% | |
| EXPD | D | 0.52% | 0.3% | 0.3% | |
| FAST | B | 0.56% | 0.67% | 0.56% | |
| FLO | D | 0.49% | 0.02% | 0.02% | |
| FMC | D | 0.46% | 0.01% | 0.01% | |
| FNF | B | 0.51% | 0.22% | 0.22% | |
| FOX | A | 0.59% | 0.06% | 0.06% | |
| FOXA | B | 0.57% | 0.12% | 0.12% | |
| GGG | B | 0.55% | 0.0% | 0.0% | |
| GILD | C | 0.53% | 1.11% | 0.53% | |
| HIG | B | 0.51% | 0.61% | 0.51% | |
| HII | D | 0.39% | 0.12% | 0.12% | |
| INGR | B | 0.55% | 0.21% | 0.21% | |
| IP | B | 0.63% | 0.35% | 0.35% | |
| JNJ | D | 0.5% | 0.18% | 0.18% | |
| LEA | D | 0.48% | 0.09% | 0.09% | |
| LEN | D | 0.47% | 0.02% | 0.02% | |
| LEN | D | 0.47% | 0.51% | 0.47% | |
| LYB | F | 0.48% | 0.34% | 0.34% | |
| MOS | F | 0.54% | 0.16% | 0.16% | |
| MRK | F | 0.46% | 0.34% | 0.34% | |
| MSM | C | 0.53% | 0.05% | 0.05% | |
| MTG | C | 0.5% | 0.13% | 0.13% | |
| OKE | A | 0.61% | 0.02% | 0.02% | |
| PAYX | C | 0.53% | 0.0% | 0.0% | |
| PFG | D | 0.5% | 0.21% | 0.21% | |
| PII | D | 0.43% | 0.04% | 0.04% | |
| PKG | A | 0.56% | 0.38% | 0.38% | |
| PRU | A | 0.53% | 0.55% | 0.53% | |
| PSX | C | 0.52% | 0.38% | 0.38% | |
| QCOM | F | 0.49% | 1.18% | 0.49% | |
| RHI | B | 0.57% | 0.15% | 0.15% | |
| RS | B | 0.56% | 0.01% | 0.01% | |
| SNA | A | 0.63% | 0.08% | 0.08% | |
| SON | D | 0.49% | 0.06% | 0.06% | |
| SWKS | F | 0.45% | 0.17% | 0.17% | |
| T | A | 0.55% | 1.14% | 0.55% | |
| TAP | C | 0.59% | 0.02% | 0.02% | |
| TJX | A | 0.54% | 1.13% | 0.54% | |
| TRV | B | 0.57% | 0.85% | 0.57% | |
| TXRH | C | 0.57% | 0.26% | 0.26% | |
| UNM | A | 0.61% | 0.16% | 0.16% | |
| UPS | C | 0.52% | 0.89% | 0.52% | |
| VZ | C | 0.5% | 1.37% | 0.5% | |
| WMB | A | 0.58% | 0.8% | 0.58% | |
| WMT | A | 0.54% | 0.54% | 0.54% | |
| XOM | B | 0.52% | 2.44% | 0.52% |
PAPI Overweight 119 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.65% | |
| DTM | B | 0.62% | |
| EMR | A | 0.61% | |
| IDCC | A | 0.61% | |
| PINC | B | 0.6% | |
| 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% | |
| JCI | C | 0.58% | |
| WHR | B | 0.57% | |
| SRE | A | 0.57% | |
| RF | A | 0.57% | |
| DGX | A | 0.57% | |
| SYK | C | 0.57% | |
| LH | C | 0.57% | |
| XEL | A | 0.57% | |
| WSO | A | 0.56% | |
| CAH | B | 0.56% | |
| PM | B | 0.56% | |
| TROW | B | 0.56% | |
| VLO | C | 0.55% | |
| PPL | B | 0.55% | |
| UNH | C | 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% | |
| CSCO | B | 0.54% | |
| CHD | B | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| MSFT | F | 0.53% | |
| CTSH | B | 0.53% | |
| LHX | C | 0.53% | |
| TXN | C | 0.53% | |
| ATO | A | 0.53% | |
| HPE | B | 0.53% | |
| GLW | B | 0.53% | |
| HP | B | 0.52% | |
| LNT | A | 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% | |
| PEG | A | 0.52% | |
| HPQ | B | 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% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| MDT | D | 0.51% | |
| CTVA | C | 0.5% | |
| BDX | F | 0.5% | |
| DUK | C | 0.5% | |
| RTX | C | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| FE | C | 0.5% | |
| GD | F | 0.5% | |
| ACN | C | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| AEP | D | 0.5% | |
| RGLD | C | 0.5% | |
| D | C | 0.5% | |
| SO | D | 0.5% | |
| DOX | D | 0.49% | |
| OMC | C | 0.49% | |
| CHE | D | 0.49% | |
| KMB | D | 0.49% | |
| PPG | F | 0.49% | |
| LIN | D | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | D | 0.49% | |
| HRL | D | 0.49% | |
| CAG | D | 0.48% | |
| WEN | D | 0.48% | |
| ADI | D | 0.48% | |
| ED | D | 0.48% | |
| PEP | F | 0.48% | |
| RPRX | 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% | |
| HAS | D | 0.46% | |
| KHC | F | 0.46% | |
| IBM | C | 0.46% | |
| IPG | D | 0.45% | |
| GPC | D | 0.45% | |
| KO | D | 0.45% | |
| DHR | F | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| PFE | D | 0.44% | |
| INSW | F | 0.44% | |
| ELV | F | 0.43% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 234 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.45% | |
| META | D | -3.18% | |
| JPM | A | -3.03% | |
| AMZN | C | -2.34% | |
| CAT | B | -1.56% | |
| WFC | A | -1.46% | |
| UNP | C | -1.23% | |
| GOOGL | C | -1.22% | |
| PGR | A | -1.07% | |
| DE | A | -1.06% | |
| GOOG | C | -1.02% | |
| TMUS | B | -0.89% | |
| LRCX | F | -0.88% | |
| TGT | F | -0.88% | |
| PYPL | B | -0.85% | |
| AMP | A | -0.84% | |
| GM | B | -0.84% | |
| CSX | B | -0.84% | |
| FDX | B | -0.8% | |
| MELI | D | -0.79% | |
| RCL | A | -0.78% | |
| PCAR | B | -0.76% | |
| TRGP | B | -0.74% | |
| GWW | B | -0.72% | |
| AIG | B | -0.65% | |
| LNG | B | -0.64% | |
| KR | B | -0.63% | |
| NSC | B | -0.62% | |
| DAL | C | -0.61% | |
| UAL | A | -0.61% | |
| MPC | D | -0.57% | |
| MET | A | -0.56% | |
| ROST | C | -0.55% | |
| AXP | A | -0.52% | |
| HES | B | -0.52% | |
| F | C | -0.52% | |
| NUE | C | -0.51% | |
| CMG | B | -0.5% | |
| SYF | B | -0.48% | |
| TSCO | D | -0.46% | |
| DECK | A | -0.46% | |
| EME | C | -0.46% | |
| FANG | D | -0.45% | |
| ODFL | B | -0.43% | |
| ALL | A | -0.42% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| OXY | D | -0.39% | |
| STLD | B | -0.39% | |
| LULU | C | -0.38% | |
| URI | B | -0.37% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| BURL | A | -0.37% | |
| PHM | D | -0.36% | |
| NKE | D | -0.35% | |
| OC | A | -0.35% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| CF | B | -0.32% | |
| FITB | A | -0.32% | |
| MRO | B | -0.31% | |
| JBL | B | -0.31% | |
| MKL | A | -0.3% | |
| EWBC | A | -0.29% | |
| TPR | B | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | A | -0.28% | |
| EBAY | D | -0.28% | |
| CASY | A | -0.27% | |
| VTRS | A | -0.27% | |
| ULTA | F | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| CPNG | D | -0.25% | |
| EG | C | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| GS | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| OVV | B | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| DLTR | F | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | A | -0.22% | |
| JXN | C | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| NFLX | A | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| ALLY | C | -0.19% | |
| FSLR | F | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| BWXT | B | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| FND | C | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| VMI | B | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| CNC | D | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| ON | D | -0.04% | |
| HBAN | A | -0.03% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| LPLA | A | -0.02% | |
| HRI | B | -0.02% | |
| LW | C | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| WBS | A | -0.0% | |
| LUV | C | -0.0% | |
| APTV | D | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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