PAPI vs. GLOV ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
$28.31
Average Daily Volume
34,409
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV Description
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.36
Average Daily Volume
40,591
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | GLOV |
|---|---|---|
| 30 Days | 4.67% | 2.56% |
| 60 Days | 4.29% | 1.31% |
| 90 Days | 5.45% | 3.27% |
| 12 Months | 19.80% | 24.09% |
89 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in GLOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 0.49% | 0.46% | |
| ABT | B | 0.52% | 0.05% | 0.05% | |
| ACN | B | 0.5% | 0.59% | 0.5% | |
| ADP | B | 0.54% | 0.09% | 0.09% | |
| AEE | A | 0.54% | 0.02% | 0.02% | |
| AEP | D | 0.5% | 0.03% | 0.03% | |
| AFL | B | 0.5% | 0.56% | 0.5% | |
| ATO | A | 0.53% | 0.04% | 0.04% | |
| BDX | F | 0.5% | 0.1% | 0.1% | |
| CAG | D | 0.48% | 0.29% | 0.29% | |
| CAH | B | 0.56% | 0.51% | 0.51% | |
| CHD | B | 0.54% | 0.23% | 0.23% | |
| CI | D | 0.47% | 0.41% | 0.41% | |
| CINF | A | 0.58% | 0.15% | 0.15% | |
| CMCSA | C | 0.54% | 0.35% | 0.35% | |
| CME | A | 0.52% | 0.06% | 0.06% | |
| CMI | A | 0.57% | 0.09% | 0.09% | |
| COP | D | 0.56% | 0.07% | 0.07% | |
| COR | C | 0.54% | 0.61% | 0.54% | |
| COST | B | 0.54% | 0.69% | 0.54% | |
| CSCO | A | 0.54% | 0.62% | 0.54% | |
| CTRA | B | 0.57% | 0.02% | 0.02% | |
| CTSH | B | 0.53% | 0.48% | 0.48% | |
| CVX | B | 0.57% | 0.2% | 0.2% | |
| DGX | B | 0.57% | 0.19% | 0.19% | |
| DOW | F | 0.44% | 0.05% | 0.05% | |
| DOX | D | 0.49% | 0.27% | 0.27% | |
| DRI | B | 0.54% | 0.03% | 0.03% | |
| DUK | C | 0.5% | 0.09% | 0.09% | |
| EA | C | 0.59% | 0.22% | 0.22% | |
| ED | D | 0.48% | 0.02% | 0.02% | |
| ELV | F | 0.43% | 0.07% | 0.07% | |
| EOG | C | 0.56% | 0.03% | 0.03% | |
| EXPD | C | 0.52% | 0.11% | 0.11% | |
| FAST | B | 0.56% | 0.68% | 0.56% | |
| FE | D | 0.5% | 0.02% | 0.02% | |
| FNF | B | 0.51% | 0.13% | 0.13% | |
| FOX | B | 0.59% | 0.16% | 0.16% | |
| FOXA | C | 0.57% | 0.3% | 0.3% | |
| GD | F | 0.5% | 0.31% | 0.31% | |
| GILD | B | 0.53% | 0.55% | 0.53% | |
| GLW | B | 0.53% | 0.09% | 0.09% | |
| GPC | D | 0.45% | 0.3% | 0.3% | |
| GRMN | A | 0.65% | 0.08% | 0.08% | |
| HIG | B | 0.51% | 0.34% | 0.34% | |
| HPE | B | 0.53% | 0.6% | 0.53% | |
| HPQ | B | 0.52% | 0.26% | 0.26% | |
| IBM | C | 0.46% | 0.97% | 0.46% | |
| JNJ | D | 0.5% | 0.62% | 0.5% | |
| KDP | D | 0.46% | 0.05% | 0.05% | |
| KHC | D | 0.46% | 0.15% | 0.15% | |
| KMB | C | 0.49% | 0.23% | 0.23% | |
| KMI | B | 0.58% | 0.2% | 0.2% | |
| KO | D | 0.45% | 0.27% | 0.27% | |
| LH | B | 0.57% | 0.19% | 0.19% | |
| LHX | C | 0.53% | 0.12% | 0.12% | |
| LIN | D | 0.49% | 0.13% | 0.13% | |
| LYB | F | 0.48% | 0.21% | 0.21% | |
| MO | A | 0.59% | 0.14% | 0.14% | |
| MRK | F | 0.46% | 0.45% | 0.45% | |
| MSFT | D | 0.53% | 2.79% | 0.53% | |
| OKE | C | 0.61% | 0.1% | 0.1% | |
| OMC | C | 0.49% | 0.11% | 0.11% | |
| PAYX | B | 0.53% | 0.15% | 0.15% | |
| PEG | A | 0.52% | 0.1% | 0.1% | |
| PEP | F | 0.48% | 0.59% | 0.48% | |
| PG | A | 0.52% | 0.54% | 0.52% | |
| PKG | B | 0.56% | 0.14% | 0.14% | |
| PM | B | 0.56% | 0.15% | 0.15% | |
| PPG | D | 0.49% | 0.04% | 0.04% | |
| PPL | B | 0.55% | 0.05% | 0.05% | |
| PRU | A | 0.53% | 0.11% | 0.11% | |
| QCOM | F | 0.49% | 0.19% | 0.19% | |
| ROP | B | 0.52% | 0.31% | 0.31% | |
| RPRX | D | 0.48% | 0.13% | 0.13% | |
| RTX | D | 0.5% | 0.22% | 0.22% | |
| SNA | A | 0.63% | 0.14% | 0.14% | |
| SO | D | 0.5% | 0.13% | 0.13% | |
| SYK | C | 0.57% | 0.09% | 0.09% | |
| T | A | 0.55% | 0.65% | 0.55% | |
| TJX | A | 0.54% | 0.74% | 0.54% | |
| TRV | B | 0.57% | 0.19% | 0.19% | |
| TXN | D | 0.53% | 0.05% | 0.05% | |
| UNH | B | 0.55% | 0.67% | 0.55% | |
| VZ | B | 0.5% | 0.55% | 0.5% | |
| WEC | A | 0.52% | 0.02% | 0.02% | |
| WMB | B | 0.58% | 0.17% | 0.17% | |
| WMT | B | 0.54% | 1.43% | 0.54% | |
| XOM | C | 0.52% | 0.26% | 0.26% |
PAPI Overweight 100 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | 0.63% | |
| DTM | B | 0.62% | |
| BKR | C | 0.62% | |
| EMR | A | 0.61% | |
| UNM | A | 0.61% | |
| IDCC | A | 0.61% | |
| PINC | B | 0.6% | |
| CFR | B | 0.59% | |
| TAP | C | 0.59% | |
| PB | B | 0.59% | |
| IDA | B | 0.59% | |
| JHG | A | 0.58% | |
| JCI | C | 0.58% | |
| WHR | B | 0.57% | |
| RHI | C | 0.57% | |
| SRE | A | 0.57% | |
| RF | B | 0.57% | |
| TXRH | A | 0.57% | |
| XEL | A | 0.57% | |
| WSO | A | 0.56% | |
| RS | B | 0.56% | |
| TROW | A | 0.56% | |
| VLO | C | 0.55% | |
| DCI | A | 0.55% | |
| INGR | B | 0.55% | |
| GGG | B | 0.55% | |
| EVRG | A | 0.55% | |
| OGE | A | 0.55% | |
| GNTX | C | 0.54% | |
| MOS | F | 0.54% | |
| PAG | B | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| AFG | A | 0.54% | |
| MTN | C | 0.54% | |
| AM | B | 0.53% | |
| MSM | C | 0.53% | |
| COLM | A | 0.53% | |
| HP | C | 0.52% | |
| LNT | A | 0.52% | |
| BMI | B | 0.52% | |
| NFG | B | 0.52% | |
| ATR | B | 0.52% | |
| UPS | C | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | F | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| DD | D | 0.51% | |
| CALM | B | 0.51% | |
| DLB | B | 0.51% | |
| DINO | F | 0.51% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| MDT | D | 0.51% | |
| CTVA | B | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| DVN | F | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| PFG | C | 0.5% | |
| RGLD | D | 0.5% | |
| BG | F | 0.5% | |
| D | C | 0.5% | |
| MTG | B | 0.5% | |
| CHE | D | 0.49% | |
| BBY | D | 0.49% | |
| SON | D | 0.49% | |
| FLO | C | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | D | 0.49% | |
| HRL | D | 0.49% | |
| AOS | D | 0.48% | |
| WEN | D | 0.48% | |
| ADI | D | 0.48% | |
| LEA | F | 0.48% | |
| WU | D | 0.48% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| LEN | C | 0.47% | |
| ADM | F | 0.47% | |
| ASH | F | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| IPG | C | 0.45% | |
| SWKS | F | 0.45% | |
| DHR | D | 0.45% | |
| ESNT | D | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| PFE | D | 0.44% | |
| INSW | F | 0.44% | |
| PII | F | 0.43% | |
| CVI | F | 0.42% | |
| CRI | F | 0.41% | |
| HII | F | 0.39% | |
| NEM | F | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 138 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -3.41% | |
| NVDA | C | -2.11% | |
| AMZN | C | -1.43% | |
| BRK.A | B | -1.22% | |
| ORLY | B | -1.06% | |
| MSI | C | -1.03% | |
| META | D | -0.89% | |
| GWW | A | -0.88% | |
| GOOGL | C | -0.82% | |
| MA | B | -0.82% | |
| CL | D | -0.81% | |
| HD | A | -0.77% | |
| AZO | C | -0.76% | |
| GOOG | C | -0.75% | |
| JPM | B | -0.73% | |
| LOW | C | -0.73% | |
| V | A | -0.7% | |
| MCK | C | -0.64% | |
| MMC | A | -0.63% | |
| DELL | C | -0.59% | |
| CTAS | B | -0.58% | |
| MCO | A | -0.58% | |
| APH | B | -0.57% | |
| LLY | F | -0.56% | |
| YUM | B | -0.52% | |
| KR | A | -0.52% | |
| MAS | C | -0.5% | |
| RSG | A | -0.49% | |
| WM | A | -0.47% | |
| ADBE | C | -0.47% | |
| VRSN | F | -0.45% | |
| MCD | D | -0.43% | |
| IT | C | -0.43% | |
| L | B | -0.43% | |
| ITW | A | -0.41% | |
| NTAP | C | -0.39% | |
| CVS | D | -0.38% | |
| AVGO | D | -0.38% | |
| C | A | -0.37% | |
| BMY | B | -0.37% | |
| KEYS | B | -0.36% | |
| ROL | B | -0.36% | |
| NVS | F | -0.36% | |
| PGR | A | -0.32% | |
| SYY | C | -0.32% | |
| CHKP | D | -0.31% | |
| CDW | F | -0.31% | |
| MKL | A | -0.31% | |
| TMUS | A | -0.31% | |
| TSCO | C | -0.31% | |
| GE | D | -0.3% | |
| EG | C | -0.3% | |
| ACGL | D | -0.3% | |
| LDOS | D | -0.3% | |
| BAC | A | -0.29% | |
| CDNS | B | -0.29% | |
| BSX | C | -0.27% | |
| CPAY | A | -0.27% | |
| AJG | A | -0.25% | |
| SHW | A | -0.25% | |
| WRB | A | -0.25% | |
| PCAR | B | -0.25% | |
| SSNC | A | -0.25% | |
| REGN | F | -0.25% | |
| ALL | B | -0.24% | |
| ADSK | B | -0.24% | |
| BK | A | -0.24% | |
| ORCL | C | -0.22% | |
| CBOE | B | -0.22% | |
| CB | D | -0.22% | |
| AMP | B | -0.21% | |
| TXT | D | -0.2% | |
| AKAM | F | -0.19% | |
| WAB | B | -0.18% | |
| MDLZ | F | -0.16% | |
| ICE | D | -0.16% | |
| LMT | D | -0.16% | |
| CRM | B | -0.16% | |
| SNPS | B | -0.15% | |
| AME | A | -0.15% | |
| BR | A | -0.15% | |
| STT | A | -0.14% | |
| AON | A | -0.14% | |
| HSY | F | -0.14% | |
| VRSK | A | -0.14% | |
| VRTX | D | -0.14% | |
| FTV | B | -0.14% | |
| CLX | C | -0.13% | |
| WFC | A | -0.13% | |
| WCN | A | -0.13% | |
| OTIS | C | -0.13% | |
| ZTS | D | -0.13% | |
| GIS | D | -0.12% | |
| HLT | A | -0.12% | |
| BIIB | F | -0.12% | |
| FI | A | -0.12% | |
| ETN | A | -0.12% | |
| E | F | -0.12% | |
| AXP | A | -0.11% | |
| AIG | B | -0.11% | |
| HOLX | D | -0.11% | |
| HCA | F | -0.11% | |
| TDG | D | -0.1% | |
| HSBH | B | -0.09% | |
| AMGN | D | -0.09% | |
| ECL | D | -0.09% | |
| TSN | B | -0.09% | |
| IRM | C | -0.09% | |
| LNG | B | -0.09% | |
| INTU | C | -0.08% | |
| OXY | F | -0.08% | |
| ETR | B | -0.07% | |
| DOV | A | -0.07% | |
| ZBH | C | -0.07% | |
| RJF | A | -0.06% | |
| TD | F | -0.06% | |
| NTRS | A | -0.06% | |
| ROST | C | -0.06% | |
| NOC | D | -0.05% | |
| WELL | C | -0.05% | |
| O | D | -0.05% | |
| CMS | C | -0.05% | |
| MET | A | -0.05% | |
| EIX | A | -0.04% | |
| CSX | B | -0.04% | |
| UL | D | -0.04% | |
| NDAQ | A | -0.04% | |
| FIS | D | -0.03% | |
| DTE | C | -0.03% | |
| MNST | B | -0.03% | |
| CPB | D | -0.03% | |
| MAR | A | -0.02% | |
| DE | B | -0.02% | |
| PSA | C | -0.02% | |
| AGCO | D | -0.02% | |
| TMO | F | -0.02% | |
| WTW | B | -0.02% | |
| VTR | D | -0.02% |
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
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information
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