PAPI vs. FELV ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | FELV |
|---|---|---|
| 30 Days | 3.08% | 4.38% |
| 60 Days | 3.73% | 5.85% |
| 90 Days | 4.88% | 7.57% |
| 12 Months | 19.25% | 29.90% |
79 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 0.85% | 0.46% | |
| ABT | B | 0.52% | 0.54% | 0.52% | |
| ACN | C | 0.5% | 0.34% | 0.34% | |
| ADI | D | 0.48% | 0.04% | 0.04% | |
| ADM | D | 0.47% | 0.1% | 0.1% | |
| ADP | B | 0.54% | 0.1% | 0.1% | |
| AEP | D | 0.5% | 0.08% | 0.08% | |
| AM | A | 0.53% | 0.04% | 0.04% | |
| BBY | D | 0.49% | 0.15% | 0.15% | |
| BDX | F | 0.5% | 0.74% | 0.5% | |
| BKR | B | 0.62% | 0.1% | 0.1% | |
| CAH | B | 0.56% | 0.3% | 0.3% | |
| CI | F | 0.47% | 0.6% | 0.47% | |
| CINF | A | 0.58% | 0.22% | 0.22% | |
| CMCSA | B | 0.54% | 1.13% | 0.54% | |
| CME | A | 0.52% | 0.57% | 0.52% | |
| CMI | A | 0.57% | 0.34% | 0.34% | |
| COP | C | 0.56% | 0.56% | 0.56% | |
| CSCO | B | 0.54% | 1.07% | 0.54% | |
| CTRA | B | 0.57% | 0.05% | 0.05% | |
| CVX | A | 0.57% | 0.53% | 0.53% | |
| DD | D | 0.51% | 0.48% | 0.48% | |
| DGX | A | 0.57% | 0.01% | 0.01% | |
| DHR | F | 0.45% | 0.17% | 0.17% | |
| DUK | C | 0.5% | 0.28% | 0.28% | |
| DVN | F | 0.5% | 0.34% | 0.34% | |
| EA | A | 0.59% | 0.11% | 0.11% | |
| ED | D | 0.48% | 0.22% | 0.22% | |
| ELV | F | 0.43% | 0.11% | 0.11% | |
| EOG | A | 0.56% | 0.53% | 0.53% | |
| EVRG | A | 0.55% | 0.35% | 0.35% | |
| GD | F | 0.5% | 0.14% | 0.14% | |
| GILD | C | 0.53% | 0.92% | 0.53% | |
| GLW | B | 0.53% | 0.01% | 0.01% | |
| GRMN | B | 0.65% | 0.11% | 0.11% | |
| HPE | B | 0.53% | 0.21% | 0.21% | |
| IBM | C | 0.46% | 0.27% | 0.27% | |
| INGR | B | 0.55% | 0.04% | 0.04% | |
| JCI | C | 0.58% | 0.21% | 0.21% | |
| JNJ | D | 0.5% | 1.02% | 0.5% | |
| KHC | F | 0.46% | 0.12% | 0.12% | |
| KMB | D | 0.49% | 0.14% | 0.14% | |
| KMI | A | 0.58% | 0.24% | 0.24% | |
| LH | C | 0.57% | 0.08% | 0.08% | |
| LHX | C | 0.53% | 0.45% | 0.45% | |
| LIN | D | 0.49% | 0.46% | 0.46% | |
| MDT | D | 0.51% | 0.4% | 0.4% | |
| MO | A | 0.59% | 0.28% | 0.28% | |
| NEM | D | 0.38% | 0.05% | 0.05% | |
| OGE | B | 0.55% | 0.06% | 0.06% | |
| PEG | A | 0.52% | 0.1% | 0.1% | |
| PFE | D | 0.44% | 0.85% | 0.44% | |
| PFG | D | 0.5% | 0.16% | 0.16% | |
| PG | A | 0.52% | 1.24% | 0.52% | |
| PKG | A | 0.56% | 0.13% | 0.13% | |
| PM | B | 0.56% | 1.31% | 0.56% | |
| PPG | F | 0.49% | 0.57% | 0.49% | |
| PRU | A | 0.53% | 0.17% | 0.17% | |
| QCOM | F | 0.49% | 0.5% | 0.49% | |
| ROP | B | 0.52% | 0.01% | 0.01% | |
| RTX | C | 0.5% | 0.7% | 0.5% | |
| SO | D | 0.5% | 0.12% | 0.12% | |
| SON | D | 0.49% | 0.01% | 0.01% | |
| SWKS | F | 0.45% | 0.13% | 0.13% | |
| SYK | C | 0.57% | 0.26% | 0.26% | |
| T | A | 0.55% | 1.02% | 0.55% | |
| TAP | C | 0.59% | 0.16% | 0.16% | |
| TJX | A | 0.54% | 0.28% | 0.28% | |
| TROW | B | 0.56% | 0.13% | 0.13% | |
| TRV | B | 0.57% | 0.28% | 0.28% | |
| TXN | C | 0.53% | 0.16% | 0.16% | |
| UNH | C | 0.55% | 1.57% | 0.55% | |
| UNM | A | 0.61% | 0.38% | 0.38% | |
| UPS | C | 0.52% | 0.06% | 0.06% | |
| VZ | C | 0.5% | 0.68% | 0.5% | |
| WMB | A | 0.58% | 0.12% | 0.12% | |
| WMT | A | 0.54% | 1.76% | 0.54% | |
| XEL | A | 0.57% | 0.25% | 0.25% | |
| XOM | B | 0.52% | 2.51% | 0.52% |
PAPI Overweight 110 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 0.63% | |
| IP | B | 0.63% | |
| DTM | B | 0.62% | |
| EMR | A | 0.61% | |
| OKE | A | 0.61% | |
| IDCC | A | 0.61% | |
| PINC | B | 0.6% | |
| FOX | A | 0.59% | |
| CFR | B | 0.59% | |
| PB | A | 0.59% | |
| IDA | A | 0.59% | |
| JHG | A | 0.58% | |
| WHR | B | 0.57% | |
| RHI | B | 0.57% | |
| SRE | A | 0.57% | |
| RF | A | 0.57% | |
| TXRH | C | 0.57% | |
| FOXA | B | 0.57% | |
| FAST | B | 0.56% | |
| WSO | A | 0.56% | |
| RS | B | 0.56% | |
| VLO | C | 0.55% | |
| PPL | B | 0.55% | |
| DCI | B | 0.55% | |
| GGG | B | 0.55% | |
| GNTX | C | 0.54% | |
| MOS | F | 0.54% | |
| PAG | B | 0.54% | |
| COR | B | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| COST | B | 0.54% | |
| CHD | B | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| MSFT | F | 0.53% | |
| CTSH | B | 0.53% | |
| PAYX | C | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 0.53% | |
| COLM | B | 0.53% | |
| HP | B | 0.52% | |
| LNT | A | 0.52% | |
| BMI | B | 0.52% | |
| NFG | A | 0.52% | |
| ATR | B | 0.52% | |
| HPQ | B | 0.52% | |
| EXPD | D | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | D | 0.52% | |
| WEC | A | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| CALM | A | 0.51% | |
| DLB | B | 0.51% | |
| DINO | D | 0.51% | |
| HIG | B | 0.51% | |
| FNF | B | 0.51% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| CTVA | C | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| FE | C | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| RGLD | C | 0.5% | |
| BG | F | 0.5% | |
| D | C | 0.5% | |
| MTG | C | 0.5% | |
| AFL | B | 0.5% | |
| DOX | D | 0.49% | |
| OMC | C | 0.49% | |
| CHE | D | 0.49% | |
| FLO | D | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | D | 0.49% | |
| HRL | D | 0.49% | |
| CAG | D | 0.48% | |
| LYB | F | 0.48% | |
| AOS | F | 0.48% | |
| WEN | D | 0.48% | |
| PEP | F | 0.48% | |
| RPRX | D | 0.48% | |
| LEA | D | 0.48% | |
| WU | D | 0.48% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| LEN | D | 0.47% | |
| KDP | D | 0.46% | |
| ASH | D | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| MRK | F | 0.46% | |
| IPG | D | 0.45% | |
| GPC | D | 0.45% | |
| KO | D | 0.45% | |
| ESNT | D | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| DOW | F | 0.44% | |
| INSW | F | 0.44% | |
| PII | D | 0.43% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| HII | D | 0.39% | |
| SCCO | F | 0.0% |
PAPI Underweight 253 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| BAC | A | -1.77% | |
| WFC | A | -1.22% | |
| GE | D | -1.05% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| INTC | D | -0.85% | |
| BMY | B | -0.84% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| CCI | D | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| CL | D | -0.54% | |
| CAT | B | -0.54% | |
| ALLE | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| ZM | B | -0.52% | |
| PSA | D | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| SSNC | B | -0.5% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| HD | A | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| BRX | A | -0.35% | |
| CSX | B | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| VEEV | C | -0.28% | |
| TOL | B | -0.28% | |
| MA | C | -0.28% | |
| GL | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TDC | D | -0.27% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| AAPL | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| NVDA | C | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | D | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| HAL | C | -0.13% | |
| WDAY | B | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| ITW | B | -0.12% | |
| AVGO | D | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| AMH | D | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| CRC | B | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| DELL | C | -0.08% | |
| HON | B | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | D | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| VLTO | D | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | D | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| M | D | -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
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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