PAPI vs. FLYU ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$65.06
Average Daily Volume
2,359
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | FLYU |
|---|---|---|
| 30 Days | 3.08% | 29.52% |
| 60 Days | 3.73% | 61.59% |
| 90 Days | 4.88% | 91.18% |
| 12 Months | 19.25% | 93.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in FLYU | Overlap | |
|---|---|---|---|---|---|
| MTN | C | 0.54% | 1.15% | 0.54% |
PAPI Overweight 188 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.65% | |
| SNA | A | 0.63% | |
| IP | B | 0.63% | |
| DTM | B | 0.62% | |
| BKR | B | 0.62% | |
| EMR | A | 0.61% | |
| OKE | A | 0.61% | |
| UNM | A | 0.61% | |
| IDCC | A | 0.61% | |
| PINC | B | 0.6% | |
| FOX | A | 0.59% | |
| CFR | B | 0.59% | |
| TAP | C | 0.59% | |
| 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% | |
| WMB | A | 0.58% | |
| JCI | C | 0.58% | |
| WHR | B | 0.57% | |
| RHI | B | 0.57% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| CTRA | B | 0.57% | |
| RF | A | 0.57% | |
| DGX | A | 0.57% | |
| SYK | C | 0.57% | |
| LH | C | 0.57% | |
| TXRH | C | 0.57% | |
| FOXA | B | 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 | B | 0.55% | |
| DCI | B | 0.55% | |
| INGR | B | 0.55% | |
| UNH | C | 0.55% | |
| GGG | B | 0.55% | |
| EVRG | A | 0.55% | |
| OGE | B | 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 | B | 0.54% | |
| CHD | B | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| TJX | A | 0.54% | |
| ADP | B | 0.54% | |
| AEE | A | 0.54% | |
| MSFT | F | 0.53% | |
| CTSH | B | 0.53% | |
| LHX | C | 0.53% | |
| AM | A | 0.53% | |
| GILD | C | 0.53% | |
| TXN | C | 0.53% | |
| PRU | A | 0.53% | |
| PAYX | C | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 0.53% | |
| COLM | B | 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% | |
| UPS | C | 0.52% | |
| HPQ | B | 0.52% | |
| EXPD | D | 0.52% | |
| XOM | B | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | D | 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% | |
| DINO | D | 0.51% | |
| HIG | B | 0.51% | |
| FNF | 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% | |
| JNJ | D | 0.5% | |
| DUK | C | 0.5% | |
| RTX | C | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| DVN | F | 0.5% | |
| FE | C | 0.5% | |
| GD | F | 0.5% | |
| ACN | C | 0.5% | |
| VZ | C | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| PFG | D | 0.5% | |
| AEP | D | 0.5% | |
| RGLD | C | 0.5% | |
| BG | F | 0.5% | |
| D | C | 0.5% | |
| MTG | C | 0.5% | |
| SO | D | 0.5% | |
| AFL | B | 0.5% | |
| DOX | D | 0.49% | |
| OMC | C | 0.49% | |
| CHE | D | 0.49% | |
| KMB | D | 0.49% | |
| BBY | D | 0.49% | |
| PPG | F | 0.49% | |
| SON | D | 0.49% | |
| FLO | D | 0.49% | |
| LIN | D | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | D | 0.49% | |
| QCOM | F | 0.49% | |
| HRL | D | 0.49% | |
| CAG | D | 0.48% | |
| LYB | F | 0.48% | |
| AOS | F | 0.48% | |
| WEN | D | 0.48% | |
| ADI | D | 0.48% | |
| ED | 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% | |
| CI | F | 0.47% | |
| ADM | D | 0.47% | |
| KDP | D | 0.46% | |
| ABBV | D | 0.46% | |
| ASH | D | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| KHC | F | 0.46% | |
| MRK | F | 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% | |
| ESNT | D | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| DOW | F | 0.44% | |
| PFE | D | 0.44% | |
| INSW | F | 0.44% | |
| PII | D | 0.43% | |
| ELV | F | 0.43% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| HII | D | 0.39% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 29 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -14.14% | |
| DIS | B | -13.2% | |
| BKNG | A | -9.4% | |
| ABNB | C | -7.98% | |
| CCL | B | -5.23% | |
| AAL | B | -4.73% | |
| DAL | C | -4.29% | |
| UAL | A | -3.91% | |
| MAR | B | -3.83% | |
| RCL | A | -3.43% | |
| EXPE | B | -3.29% | |
| HLT | A | -3.1% | |
| LVS | C | -2.69% | |
| LUV | C | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | D | -1.98% | |
| MGM | D | -1.94% | |
| CZR | F | -1.55% | |
| CAR | C | -1.07% | |
| ALK | C | -1.04% | |
| H | B | -0.98% | |
| CHH | A | -0.67% | |
| WH | B | -0.65% | |
| BYD | C | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | B | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
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
FLYU: Top Represented Industries & Keywords
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