PAPI vs. AVUV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$28.00

Average Daily Volume

32,973

Number of Holdings *

189

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.25

Average Daily Volume

777,280

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period PAPI AVUV
30 Days 2.11% 7.10%
60 Days 3.48% 7.60%
90 Days 4.02% 7.64%
12 Months 18.27% 30.52%
16 Overlapping Holdings
Symbol Grade Weight in PAPI Weight in AVUV Overlap
AM A 0.53% 0.14% 0.14%
ASH F 0.46% 0.04% 0.04%
AVT C 0.51% 0.51% 0.51%
CALM A 0.51% 0.63% 0.51%
COLM C 0.53% 0.37% 0.37%
CRI F 0.41% 0.28% 0.28%
CVI F 0.42% 0.07% 0.07%
ESNT F 0.45% 0.22% 0.22%
HP C 0.52% 0.51% 0.51%
IDCC B 0.61% 0.77% 0.61%
INSW F 0.44% 0.36% 0.36%
LEA F 0.48% 0.02% 0.02%
MTG C 0.5% 0.38% 0.38%
OXM F 0.51% 0.19% 0.19%
PII F 0.43% 0.31% 0.31%
PINC B 0.6% 0.33% 0.33%
PAPI Overweight 173 Positions Relative to AVUV
Symbol Grade Weight
GRMN B 0.65%
SNA A 0.63%
IP A 0.63%
DTM A 0.62%
BKR A 0.62%
EMR B 0.61%
OKE A 0.61%
UNM A 0.61%
FOX A 0.59%
CFR B 0.59%
TAP C 0.59%
EA A 0.59%
PB B 0.59%
MO A 0.59%
IDA A 0.59%
KMI A 0.58%
CINF A 0.58%
JHG B 0.58%
WMB A 0.58%
JCI B 0.58%
WHR B 0.57%
RHI C 0.57%
TRV B 0.57%
SRE A 0.57%
CTRA B 0.57%
RF A 0.57%
DGX A 0.57%
SYK B 0.57%
LH B 0.57%
TXRH B 0.57%
FOXA A 0.57%
XEL A 0.57%
CVX A 0.57%
CMI A 0.57%
FAST B 0.56%
WSO A 0.56%
CAH B 0.56%
EOG A 0.56%
RS B 0.56%
PKG A 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%
INGR C 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 B 0.54%
COR B 0.54%
OGS A 0.54%
ORI A 0.54%
WMT A 0.54%
CSCO B 0.54%
COST A 0.54%
CHD A 0.54%
AFG A 0.54%
DRI B 0.54%
TJX A 0.54%
ADP A 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%
ATO A 0.53%
MSM C 0.53%
HPE B 0.53%
GLW B 0.53%
LNT A 0.52%
BMI B 0.52%
ROP B 0.52%
ABT B 0.52%
NFG A 0.52%
PG C 0.52%
ATR B 0.52%
PEG A 0.52%
UPS C 0.52%
HPQ B 0.52%
EXPD C 0.52%
XOM B 0.52%
PSX C 0.52%
CHRD D 0.52%
WEC A 0.52%
CME B 0.52%
POR C 0.51%
DD C 0.51%
DLB B 0.51%
DINO D 0.51%
HIG B 0.51%
FNF B 0.51%
APD A 0.51%
LKQ F 0.51%
MDT D 0.51%
CTVA C 0.5%
BDX F 0.5%
JNJ C 0.5%
DUK C 0.5%
RTX D 0.5%
POWI F 0.5%
NYT D 0.5%
DVN F 0.5%
FE C 0.5%
GD D 0.5%
ACN B 0.5%
VZ C 0.5%
CCOI B 0.5%
SNX D 0.5%
PFG D 0.5%
AEP C 0.5%
RGLD C 0.5%
BG D 0.5%
D C 0.5%
SO C 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 F 0.49%
SON F 0.49%
FLO D 0.49%
LIN C 0.49%
JKHY D 0.49%
EMN C 0.49%
QCOM F 0.49%
HRL D 0.49%
CAG F 0.48%
LYB F 0.48%
AOS F 0.48%
WEN D 0.48%
ADI D 0.48%
ED C 0.48%
PEP F 0.48%
RPRX D 0.48%
WU F 0.48%
SHOO F 0.47%
AMCR C 0.47%
LEN D 0.47%
CI D 0.47%
ADM D 0.47%
KDP F 0.46%
ABBV F 0.46%
FMC D 0.46%
HAS D 0.46%
KHC F 0.46%
MRK D 0.46%
IBM C 0.46%
IPG D 0.45%
SWKS F 0.45%
GPC D 0.45%
KO D 0.45%
DHR F 0.45%
HUN F 0.44%
MAN F 0.44%
DOW F 0.44%
PFE F 0.44%
ELV F 0.43%
HII F 0.39%
NEM D 0.38%
SCCO F 0.0%
PAPI Underweight 701 Positions Relative to AVUV
Symbol Grade Weight
MATX C -0.97%
MLI B -0.94%
GATX A -0.91%
ALK B -0.9%
JXN C -0.9%
HRI C -0.88%
BCC B -0.83%
SM B -0.83%
SKYW C -0.83%
AL B -0.8%
CNX A -0.78%
CBT D -0.74%
MGY A -0.73%
R B -0.73%
CRC A -0.72%
SFM A -0.71%
MHO D -0.69%
DXC B -0.69%
SLM A -0.69%
AROC A -0.65%
NOG B -0.65%
RDN D -0.64%
KBH D -0.64%
HCC B -0.64%
UMBF B -0.6%
POWL C -0.59%
AX B -0.59%
CNO B -0.58%
HOG D -0.58%
SIG B -0.58%
TDS B -0.55%
OZK B -0.54%
BTU B -0.54%
THO B -0.54%
AEO F -0.54%
MARA B -0.54%
M F -0.54%
MDU D -0.54%
ARCH B -0.53%
CEIX A -0.53%
HWC B -0.52%
TEX F -0.52%
GT C -0.51%
LBRT D -0.51%
COLB B -0.5%
IBOC B -0.48%
SLVM B -0.46%
AMR C -0.46%
URBN C -0.45%
AGO B -0.45%
STNG F -0.45%
BHF C -0.45%
PTEN C -0.43%
FBP C -0.43%
ANF F -0.42%
CATY B -0.42%
WERN C -0.42%
BFH C -0.42%
ONB C -0.42%
VSTO A -0.41%
SANM B -0.4%
AXS A -0.39%
HUBG A -0.39%
ALKS C -0.39%
NMIH C -0.39%
OII B -0.39%
KSS F -0.39%
SATS D -0.38%
TRN B -0.38%
VLY B -0.38%
PHIN A -0.38%
LCII C -0.37%
ATKR D -0.37%
KMT B -0.37%
TPH D -0.37%
PSMT D -0.36%
AGX B -0.36%
ARCB C -0.36%
PLUS F -0.36%
TBBK B -0.35%
BKU A -0.35%
JWN D -0.35%
VSH F -0.34%
WAFD B -0.33%
WD D -0.33%
SNEX B -0.33%
GBX A -0.33%
FULT A -0.33%
CAKE C -0.32%
PLXS B -0.32%
FNB A -0.31%
TCBI C -0.31%
HEES C -0.31%
APOG C -0.3%
BOH B -0.3%
STRL A -0.3%
ESGR B -0.29%
ANDE D -0.29%
SNV C -0.29%
KOS D -0.29%
WSFS B -0.28%
ATSG B -0.28%
BANR B -0.28%
BHE C -0.28%
JBLU F -0.28%
PBF D -0.28%
TALO C -0.27%
ASB B -0.27%
GNW A -0.27%
LZB B -0.27%
PLAB C -0.27%
GVA A -0.27%
CRGY B -0.27%
LPX B -0.27%
WTFC A -0.27%
ENS F -0.26%
TILE B -0.26%
HLX B -0.26%
OFG B -0.26%
FYBR C -0.25%
EFSC B -0.25%
CASH B -0.25%
ASO F -0.24%
ABCB B -0.24%
BKE B -0.23%
CUBI B -0.23%
MUR D -0.23%
AGM B -0.23%
GIII D -0.23%
CRK B -0.22%
CMC B -0.22%
PFSI C -0.22%
WTTR A -0.22%
CENTA C -0.22%
SUPN C -0.22%
TTMI C -0.22%
HHH B -0.22%
VC F -0.22%
DHT F -0.21%
SCS C -0.21%
PRDO B -0.21%
BPOP C -0.21%
OMF A -0.21%
HWKN B -0.21%
NTB B -0.21%
ALGT B -0.21%
UNFI A -0.2%
SPNT B -0.2%
DAN D -0.2%
CIVI D -0.2%
BXC B -0.2%
SXC A -0.2%
AAP D -0.2%
FCF B -0.2%
PAYO A -0.2%
LPG F -0.19%
TPC C -0.19%
CAL F -0.19%
SFL D -0.19%
OPEN F -0.19%
SCSC C -0.19%
WGO C -0.19%
IRDM D -0.19%
WMK C -0.18%
WABC B -0.18%
IMKTA C -0.18%
QCRH B -0.18%
KRP B -0.18%
KALU C -0.18%
SASR B -0.18%
GLNG C -0.17%
MRTN D -0.17%
INDB B -0.17%
SCL C -0.17%
HOPE C -0.17%
HRMY D -0.17%
MCRI A -0.17%
TRMK C -0.17%
CC C -0.17%
SNDR B -0.17%
MTH D -0.16%
FL F -0.16%
BUSE B -0.16%
PRG C -0.16%
DIOD D -0.16%
USM B -0.16%
DOLE D -0.16%
WKC C -0.16%
STBA B -0.16%
JELD F -0.15%
WOR F -0.15%
NAVI F -0.15%
PDCO F -0.15%
EIG B -0.15%
PLYA B -0.15%
OEC C -0.15%
FDP B -0.15%
PVH C -0.14%
HTLF B -0.14%
UAA C -0.14%
DCOM B -0.14%
TOWN B -0.14%
ODP F -0.14%
PARR F -0.14%
WNC C -0.14%
PTGX D -0.14%
PFS B -0.14%
LC A -0.14%
MRC B -0.14%
CBRL C -0.14%
BELFB C -0.14%
NX C -0.14%
GNK D -0.13%
STNE F -0.13%
BJRI C -0.13%
OCFC B -0.13%
AXL C -0.13%
PEBO B -0.13%
PUMP C -0.13%
PFC B -0.12%
PLMR A -0.12%
NBHC C -0.12%
CABO B -0.12%
BRKL B -0.12%
VBTX B -0.12%
AMPH F -0.12%
INVA D -0.12%
MBUU B -0.12%
RYI C -0.12%
CARS C -0.12%
MTDR B -0.12%
KLG B -0.12%
DAKT C -0.11%
ETD C -0.11%
OBK C -0.11%
MTUS C -0.11%
CTBI B -0.11%
EBS C -0.11%
SCVL F -0.11%
EGY D -0.11%
ASIX B -0.11%
RIG D -0.11%
NWBI B -0.11%
ACT C -0.11%
GAP C -0.11%
SGHC A -0.11%
WAL B -0.11%
PPBI C -0.11%
NBR C -0.11%
FRME B -0.11%
CNOB B -0.11%
CNXN C -0.11%
TCBK C -0.11%
DNOW B -0.11%
HAFC B -0.1%
SNCY C -0.1%
FMBH B -0.1%
REX D -0.1%
MBIN F -0.1%
OSBC A -0.1%
SPTN D -0.1%
AMAL B -0.1%
PAGS F -0.1%
NR B -0.1%
MBWM B -0.1%
BHLB B -0.1%
TMHC C -0.1%
PATK C -0.1%
VTOL B -0.1%
UVSP B -0.1%
IBCP B -0.1%
RYAM C -0.1%
BY B -0.1%
CPF B -0.1%
AMRC F -0.1%
SCHL F -0.09%
NBN C -0.09%
SYBT B -0.09%
IIIN C -0.09%
CLW F -0.09%
MATV D -0.09%
IBTX B -0.09%
FOR F -0.09%
HCI C -0.09%
THG A -0.09%
TROX D -0.09%
UTI B -0.09%
ZION B -0.09%
NBTB B -0.09%
RES D -0.09%
GES F -0.09%
EGBN B -0.09%
ASC F -0.09%
CLVT D -0.08%
SWBI C -0.08%
NNI D -0.08%
BFST C -0.08%
NGVC A -0.08%
FBMS B -0.08%
HOV D -0.08%
TGLS B -0.08%
TRST B -0.08%
PAHC C -0.08%
MCS B -0.08%
ENLC A -0.08%
MCB B -0.08%
ANET C -0.08%
CHX C -0.08%
BBW C -0.08%
SMP C -0.08%
KLIC B -0.08%
MCY A -0.08%
NTGR B -0.08%
SFBS C -0.08%
NAT F -0.08%
GLDD B -0.08%
ALIT C -0.08%
CFB B -0.08%
CCNE C -0.07%
AMKR D -0.07%
HTBK B -0.07%
GRNT B -0.07%
MSBI B -0.07%
SEB F -0.07%
UVE B -0.07%
SMBC B -0.07%
VRTS B -0.07%
GSBC C -0.07%
HTLD C -0.07%
LOVE A -0.07%
HY D -0.07%
PFBC B -0.07%
LMB B -0.07%
SKWD A -0.07%
WASH C -0.07%
CMRE C -0.07%
ZEUS C -0.07%
UFPI C -0.07%
KELYA F -0.07%
BGS F -0.07%
LXU B -0.07%
RDUS B -0.07%
RBCAA B -0.07%
ACCO C -0.06%
AROW B -0.06%
OPY B -0.06%
CVGW D -0.06%
AMBC C -0.06%
REPX A -0.06%
SD D -0.06%
CCB A -0.06%
IESC C -0.06%
CCRN F -0.06%
THFF B -0.06%
EBF F -0.06%
HTH C -0.06%
ESQ B -0.06%
OSCR D -0.06%
ULH C -0.06%
UA C -0.06%
DDS B -0.06%
HTBI B -0.06%
PGC B -0.06%
VTLE C -0.06%
LXFR C -0.05%
SIGA F -0.05%
KE C -0.05%
BVS D -0.05%
APEI B -0.05%
USNA C -0.05%
VSAT F -0.05%
BRY F -0.05%
SB F -0.05%
ARHS F -0.05%
GDOT D -0.05%
SBSI C -0.05%
AMTB B -0.05%
MCBS B -0.05%
NRIM A -0.05%
HVT D -0.05%
THRM F -0.05%
SPFI C -0.05%
FISI B -0.05%
NFBK C -0.05%
ORRF B -0.05%
MCFT C -0.05%
JBSS F -0.05%
GPOR B -0.05%
OSUR F -0.05%
SMBK B -0.05%
CVEO F -0.05%
WTM A -0.05%
ODC B -0.05%
FFIC B -0.05%
HPK B -0.05%
FG A -0.05%
BHB C -0.05%
BKD F -0.05%
HBNC B -0.05%
SBLK F -0.05%
CAC C -0.05%
METC C -0.05%
NWPX A -0.05%
USAP B -0.05%
GDEN B -0.05%
TNC D -0.05%
HRTG C -0.04%
RGR F -0.04%
FNKO D -0.04%
ATNI F -0.04%
CARE C -0.04%
VIRC B -0.04%
CENT C -0.04%
CCBG B -0.04%
AMCX C -0.04%
USLM A -0.04%
DBI F -0.04%
LRN A -0.04%
FSBC C -0.04%
CVBF A -0.04%
GCO C -0.04%
CHCO B -0.04%
ZIMV D -0.04%
HNRG B -0.04%
HTZ C -0.04%
MPB B -0.04%
MOV D -0.04%
CLF F -0.04%
VLGEA C -0.04%
RBB B -0.04%
TWI F -0.04%
DXLG D -0.03%
ACIC B -0.03%
XPRO D -0.03%
ORN B -0.03%
TMP B -0.03%
MED D -0.03%
CNDT C -0.03%
FLXS B -0.03%
BANC B -0.03%
NATR C -0.03%
IPI C -0.03%
CENX B -0.03%
LOB C -0.03%
NUS D -0.03%
FBK C -0.03%
GPRE F -0.03%
UCB A -0.03%
SRCE B -0.03%
PKOH C -0.03%
LYTS B -0.03%
KRT B -0.03%
DHIL B -0.03%
EZPW B -0.03%
RNGR A -0.03%
EBC B -0.03%
MYE F -0.03%
WRLD C -0.03%
GRBK D -0.03%
HFWA C -0.03%
LE D -0.03%
SHBI B -0.03%
AOSL C -0.03%
CRCT F -0.03%
MOFG B -0.03%
VPG F -0.03%
SGC C -0.03%
FLIC B -0.03%
TH C -0.03%
PANL F -0.03%
AMPY C -0.03%
SFNC C -0.03%
LKFN C -0.03%
GLRE B -0.03%
FLWS D -0.03%
JAKK C -0.03%
HSII B -0.03%
GHM A -0.02%
IMMR C -0.02%
PBYI C -0.02%
VRA C -0.02%
PUBM C -0.02%
EPM A -0.02%
HBCP C -0.02%
LEGH D -0.02%
FSTR B -0.02%
ESOA B -0.02%
FRBA D -0.02%
FBNC B -0.02%
RICK B -0.02%
BFC B -0.02%
IMXI B -0.02%
OIS B -0.02%
WTBA B -0.02%
HBT B -0.02%
CMA B -0.02%
FFBC B -0.02%
HIFS C -0.02%
ALRS D -0.02%
CASS C -0.02%
MNTK F -0.02%
BMRC B -0.02%
UNTY B -0.02%
CIVB B -0.02%
CMT C -0.02%
ANIP F -0.02%
ACDC B -0.02%
KODK B -0.02%
TCBX B -0.02%
MERC F -0.02%
EQBK B -0.02%
FFWM C -0.02%
SFST B -0.02%
SAFT B -0.02%
HBB F -0.02%
HOFT B -0.02%
FIBK B -0.02%
INBK B -0.02%
BSRR B -0.02%
PRA C -0.02%
RM C -0.02%
HONE C -0.02%
FIVE F -0.02%
FSBW C -0.02%
WLFC B -0.02%
NEU D -0.02%
FMNB B -0.02%
SWIM C -0.02%
MEI F -0.02%
FIGS F -0.02%
REI D -0.02%
PLPC B -0.02%
SHEN F -0.02%
TTI B -0.02%
TBI F -0.02%
HDSN F -0.02%
GHC B -0.02%
RCKY F -0.02%
FBIZ B -0.02%
ACNB B -0.02%
BWB B -0.02%
UBFO A -0.01%
MTRX B -0.01%
EVC C -0.01%
BSET C -0.01%
PWOD A -0.01%
VNDA C -0.01%
BSVN B -0.01%
KRO C -0.01%
COFS A -0.01%
TSBK A -0.01%
KEQU B -0.01%
SONO C -0.01%
KNF B -0.01%
FRST B -0.01%
FCBC C -0.01%
LSEA D -0.01%
KLXE C -0.01%
CBNK B -0.01%
ISTR B -0.01%
OPBK B -0.01%
BWFG B -0.01%
NC B -0.01%
LFVN C -0.01%
LCUT F -0.01%
JRVR F -0.01%
LWAY C -0.01%
MPAA B -0.01%
ATLC A -0.01%
GABC B -0.01%
IBEX B -0.01%
LNTH D -0.01%
FUNC B -0.01%
CBAN B -0.01%
BCML B -0.01%
APLD B -0.01%
METCB F -0.01%
VEL A -0.01%
ACTG D -0.01%
PKBK A -0.01%
GNTY A -0.01%
FLL C -0.01%
LTH C -0.01%
GEOS B -0.01%
ACU C -0.01%
UFCS A -0.01%
KFRC D -0.01%
LNN B -0.01%
ITIC A -0.01%
AMSF B -0.01%
TTSH F -0.01%
ALTG C -0.01%
HMST F -0.01%
EBTC C -0.01%
MFIN B -0.01%
NGS B -0.01%
SRI F -0.01%
EVBN B -0.01%
FF F -0.01%
PCB B -0.01%
BELFA D -0.01%
CVGI F -0.01%
RLGT B -0.01%
CLAR D -0.01%
WSBF C -0.01%
NNBR C -0.01%
MVBF C -0.01%
MYRG B -0.01%
MTW C -0.01%
MWA B -0.01%
TAYD D -0.01%
SF B -0.01%
AVO C -0.01%
HMN B -0.01%
UEIC B -0.01%
BCBP B -0.01%
TG D -0.01%
KRNY C -0.01%
RMAX C -0.01%
OBT C -0.01%
MEC F -0.01%
CPHC C -0.0%
AVNW F -0.0%
VREX B -0.0%
MRBK A -0.0%
NKSH C -0.0%
SRTS B -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI B -0.0%
PLBC A -0.0%
ECPG C -0.0%
FGBI A -0.0%
ESCA B -0.0%
IPGP D -0.0%
MYFW B -0.0%
AIN C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO C -0.0%
VABK B -0.0%
KOP C -0.0%
FDBC C -0.0%
CNTY B -0.0%
PVBC B -0.0%
AOUT B -0.0%
WOW C -0.0%
PHX A -0.0%
PDEX C -0.0%
BCAL B -0.0%
NEWT C -0.0%
PCRX C -0.0%
WEYS C -0.0%
OB B -0.0%
MYPS C -0.0%
LPRO B -0.0%
ZUMZ B -0.0%
DLTH D -0.0%
UFI D -0.0%
CSPI C -0.0%
SPWH F -0.0%
NWFL C -0.0%
TBNK B -0.0%
CZFS B -0.0%
NIC B -0.0%
VHI D -0.0%
RRBI A -0.0%
FVCB B -0.0%
CRD.B D -0.0%
EML D -0.0%
CHMG B -0.0%
QUAD C -0.0%
FONR D -0.0%
EPSN B -0.0%
CCRD B -0.0%
PFIS A -0.0%
KINS B -0.0%
CFFI A -0.0%
CATO D -0.0%
PEBK B -0.0%
CBFV A -0.0%
RVSB B -0.0%
OVLY B -0.0%
ASTE C -0.0%
BOOM F -0.0%
HWBK B -0.0%
FNLC C -0.0%
TWIN F -0.0%
PNRG A -0.0%
PYXS D -0.0%
FET F -0.0%
CPSS B -0.0%
FRAF A -0.0%
BFIN B -0.0%
SEG B -0.0%
BANF B -0.0%
GIC D -0.0%
MPX C -0.0%
XBIT F -0.0%
OLPX D -0.0%
STKS F -0.0%
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