PAPI vs. DSTL ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$27.09
Average Daily Volume
26,547
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$56.45
Average Daily Volume
91,310
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | DSTL |
|---|---|---|
| 30 Days | 2.50% | 3.70% |
| 60 Days | 2.16% | 6.13% |
| 90 Days | 4.69% | 9.52% |
| 12 Months | 25.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in DSTL | Overlap | |
|---|---|---|---|---|---|
| PKG | B | 0.68% | 0.78% | 0.68% |
PAPI Underweight 97 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.73% | |
| ABBV | C | -2.76% | |
| JNJ | C | -2.76% | |
| TMUS | C | -2.35% | |
| HD | B | -2.02% | |
| CMCSA | D | -1.86% | |
| AMGN | B | -1.81% | |
| CSCO | C | -1.73% | |
| CI | C | -1.62% | |
| MO | C | -1.54% | |
| CRM | D | -1.52% | |
| ABT | C | -1.49% | |
| ELV | C | -1.45% | |
| LOW | B | -1.44% | |
| LMT | C | -1.38% | |
| BLK | B | -1.3% | |
| BKNG | C | -1.22% | |
| PYPL | B | -1.17% | |
| ADP | B | -1.15% | |
| EPD | B | -1.11% | |
| LEN | B | -1.1% | |
| HON | D | -1.09% | |
| PH | B | -1.05% | |
| CME | C | -1.05% | |
| GD | B | -1.01% | |
| PHM | B | -0.99% | |
| AJG | D | -0.97% | |
| FTNT | C | -0.96% | |
| BLDR | C | -0.96% | |
| URI | B | -0.96% | |
| KR | C | -0.95% | |
| ITW | C | -0.93% | |
| GIS | B | -0.92% | |
| CTSH | C | -0.91% | |
| FIS | B | -0.91% | |
| TOL | B | -0.91% | |
| NVR | B | -0.9% | |
| MCK | F | -0.9% | |
| PAYX | C | -0.88% | |
| FANG | D | -0.88% | |
| PCAR | D | -0.87% | |
| CMI | C | -0.87% | |
| OMC | B | -0.86% | |
| CBOE | C | -0.86% | |
| HSY | C | -0.85% | |
| SSNC | B | -0.85% | |
| FFIV | B | -0.84% | |
| UHS | B | -0.84% | |
| SYY | D | -0.83% | |
| MAS | B | -0.82% | |
| CPAY | B | -0.82% | |
| GDDY | C | -0.8% | |
| ON | D | -0.8% | |
| ALLE | B | -0.8% | |
| ZM | C | -0.79% | |
| TFX | C | -0.79% | |
| EA | D | -0.79% | |
| TDY | B | -0.78% | |
| USFD | B | -0.77% | |
| DBX | D | -0.76% | |
| WEX | C | -0.76% | |
| DRI | B | -0.75% | |
| AME | C | -0.75% | |
| DOX | C | -0.75% | |
| AKAM | D | -0.75% | |
| EPAM | F | -0.74% | |
| ABNB | D | -0.73% | |
| SWKS | D | -0.72% | |
| HII | D | -0.71% | |
| VRSN | D | -0.71% | |
| TXT | D | -0.71% | |
| LKQ | F | -0.7% | |
| GGG | C | -0.7% | |
| JAZZ | D | -0.7% | |
| EMN | B | -0.7% | |
| ULTA | D | -0.7% | |
| MIDD | D | -0.69% | |
| ICLR | D | -0.69% | |
| BLD | D | -0.68% | |
| WSM | D | -0.68% | |
| ALGN | D | -0.68% | |
| GMED | D | -0.68% | |
| GPC | D | -0.68% | |
| JBL | D | -0.67% | |
| WSC | D | -0.67% | |
| DKS | D | -0.66% | |
| MTN | D | -0.66% | |
| IEX | D | -0.66% | |
| OC | D | -0.66% | |
| QRVO | F | -0.65% | |
| NTAP | D | -0.65% | |
| AOS | D | -0.64% | |
| PR | F | -0.63% | |
| LECO | F | -0.63% | |
| RHI | D | -0.63% | |
| ETSY | F | -0.62% | |
| CROX | D | -0.58% |
PAPI: Top Represented Industries & Keywords
DSTL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Specialty Retail
Aerospace & Defense
Building Materials
Residential Construction
Software - Infrastructure
Drug Manufacturers - Major
Health Care Plans
Medical Devices
Semiconductors
Software - Application
Financial Data & Stock Exchanges
Food Distribution
Home Improvement Stores
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Rental & Leasing Services
Telecom Services
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