PAPI vs. JPME ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | JPME |
|---|---|---|
| 30 Days | 3.08% | 5.14% |
| 60 Days | 3.73% | 5.14% |
| 90 Days | 4.88% | 7.46% |
| 12 Months | 19.25% | 30.14% |
89 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.47% | 0.29% | 0.29% | |
| AEE | A | 0.54% | 0.02% | 0.02% | |
| AFG | A | 0.54% | 0.19% | 0.19% | |
| AFL | B | 0.5% | 0.38% | 0.38% | |
| AM | A | 0.53% | 0.4% | 0.4% | |
| AOS | F | 0.48% | 0.28% | 0.28% | |
| ASH | D | 0.46% | 0.26% | 0.26% | |
| ATO | A | 0.53% | 0.42% | 0.42% | |
| ATR | B | 0.52% | 0.01% | 0.01% | |
| AVT | C | 0.51% | 0.14% | 0.14% | |
| BBY | D | 0.49% | 0.29% | 0.29% | |
| BG | F | 0.5% | 0.33% | 0.33% | |
| BKR | B | 0.62% | 0.18% | 0.18% | |
| CAG | D | 0.48% | 0.31% | 0.31% | |
| CAH | B | 0.56% | 0.4% | 0.4% | |
| CHD | B | 0.54% | 0.33% | 0.33% | |
| CHE | D | 0.49% | 0.33% | 0.33% | |
| CMI | A | 0.57% | 0.47% | 0.47% | |
| COR | B | 0.54% | 0.39% | 0.39% | |
| CRI | D | 0.41% | 0.04% | 0.04% | |
| CTRA | B | 0.57% | 0.33% | 0.33% | |
| CTVA | C | 0.5% | 0.3% | 0.3% | |
| DGX | A | 0.57% | 0.39% | 0.39% | |
| DINO | D | 0.51% | 0.35% | 0.35% | |
| DLB | B | 0.51% | 0.22% | 0.22% | |
| DOX | D | 0.49% | 0.3% | 0.3% | |
| DRI | B | 0.54% | 0.26% | 0.26% | |
| DTM | B | 0.62% | 0.5% | 0.5% | |
| DVN | F | 0.5% | 0.27% | 0.27% | |
| ED | D | 0.48% | 0.35% | 0.35% | |
| EMN | D | 0.49% | 0.39% | 0.39% | |
| EVRG | A | 0.55% | 0.4% | 0.4% | |
| EXPD | D | 0.52% | 0.22% | 0.22% | |
| FAST | B | 0.56% | 0.41% | 0.41% | |
| FE | C | 0.5% | 0.35% | 0.35% | |
| FLO | D | 0.49% | 0.26% | 0.26% | |
| FMC | D | 0.46% | 0.21% | 0.21% | |
| FNF | B | 0.51% | 0.18% | 0.18% | |
| GGG | B | 0.55% | 0.35% | 0.35% | |
| GLW | B | 0.53% | 0.18% | 0.18% | |
| GNTX | C | 0.54% | 0.3% | 0.3% | |
| GRMN | B | 0.65% | 0.44% | 0.44% | |
| HIG | B | 0.51% | 0.38% | 0.38% | |
| HPE | B | 0.53% | 0.34% | 0.34% | |
| HPQ | B | 0.52% | 0.3% | 0.3% | |
| HRL | D | 0.49% | 0.26% | 0.26% | |
| HUN | F | 0.44% | 0.22% | 0.22% | |
| IDA | A | 0.59% | 0.24% | 0.24% | |
| INGR | B | 0.55% | 0.42% | 0.42% | |
| IP | B | 0.63% | 0.45% | 0.45% | |
| IPG | D | 0.45% | 0.03% | 0.03% | |
| KMI | A | 0.58% | 0.48% | 0.48% | |
| LEN | D | 0.47% | 0.36% | 0.36% | |
| LH | C | 0.57% | 0.32% | 0.32% | |
| LNT | A | 0.52% | 0.38% | 0.38% | |
| LYB | F | 0.48% | 0.31% | 0.31% | |
| MOS | F | 0.54% | 0.29% | 0.29% | |
| MSM | C | 0.53% | 0.33% | 0.33% | |
| MTG | C | 0.5% | 0.37% | 0.37% | |
| NFG | A | 0.52% | 0.36% | 0.36% | |
| OGE | B | 0.55% | 0.4% | 0.4% | |
| OKE | A | 0.61% | 0.45% | 0.45% | |
| OMC | C | 0.49% | 0.28% | 0.28% | |
| ORI | A | 0.54% | 0.4% | 0.4% | |
| PAG | B | 0.54% | 0.35% | 0.35% | |
| PAYX | C | 0.53% | 0.27% | 0.27% | |
| PB | A | 0.59% | 0.07% | 0.07% | |
| PEG | A | 0.52% | 0.41% | 0.41% | |
| PFG | D | 0.5% | 0.05% | 0.05% | |
| PINC | B | 0.6% | 0.14% | 0.14% | |
| PKG | A | 0.56% | 0.41% | 0.41% | |
| PPL | B | 0.55% | 0.39% | 0.39% | |
| RF | A | 0.57% | 0.17% | 0.17% | |
| RGLD | C | 0.5% | 0.29% | 0.29% | |
| RHI | B | 0.57% | 0.07% | 0.07% | |
| RPRX | D | 0.48% | 0.21% | 0.21% | |
| RS | B | 0.56% | 0.37% | 0.37% | |
| SNA | A | 0.63% | 0.44% | 0.44% | |
| SNX | C | 0.5% | 0.28% | 0.28% | |
| SON | D | 0.49% | 0.14% | 0.14% | |
| SWKS | F | 0.45% | 0.24% | 0.24% | |
| TAP | C | 0.59% | 0.42% | 0.42% | |
| TXRH | C | 0.57% | 0.43% | 0.43% | |
| UNM | A | 0.61% | 0.5% | 0.5% | |
| WEC | A | 0.52% | 0.39% | 0.39% | |
| WEN | D | 0.48% | 0.13% | 0.13% | |
| WMB | A | 0.58% | 0.47% | 0.47% | |
| WU | D | 0.48% | 0.04% | 0.04% | |
| XEL | A | 0.57% | 0.41% | 0.41% |
PAPI Overweight 100 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | 0.61% | |
| IDCC | A | 0.61% | |
| FOX | A | 0.59% | |
| CFR | B | 0.59% | |
| EA | A | 0.59% | |
| MO | A | 0.59% | |
| CINF | A | 0.58% | |
| JHG | A | 0.58% | |
| JCI | C | 0.58% | |
| WHR | B | 0.57% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| SYK | C | 0.57% | |
| FOXA | B | 0.57% | |
| CVX | A | 0.57% | |
| WSO | A | 0.56% | |
| EOG | A | 0.56% | |
| PM | B | 0.56% | |
| TROW | B | 0.56% | |
| COP | C | 0.56% | |
| VLO | C | 0.55% | |
| DCI | B | 0.55% | |
| UNH | C | 0.55% | |
| T | A | 0.55% | |
| CMCSA | B | 0.54% | |
| OGS | A | 0.54% | |
| WMT | A | 0.54% | |
| CSCO | B | 0.54% | |
| COST | B | 0.54% | |
| TJX | A | 0.54% | |
| ADP | B | 0.54% | |
| MTN | C | 0.54% | |
| MSFT | F | 0.53% | |
| CTSH | B | 0.53% | |
| LHX | C | 0.53% | |
| GILD | C | 0.53% | |
| TXN | C | 0.53% | |
| PRU | A | 0.53% | |
| COLM | B | 0.53% | |
| HP | B | 0.52% | |
| BMI | B | 0.52% | |
| ROP | B | 0.52% | |
| ABT | B | 0.52% | |
| PG | A | 0.52% | |
| UPS | C | 0.52% | |
| XOM | B | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | D | 0.52% | |
| CME | A | 0.52% | |
| POR | C | 0.51% | |
| DD | D | 0.51% | |
| CALM | A | 0.51% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| MDT | D | 0.51% | |
| BDX | F | 0.5% | |
| JNJ | D | 0.5% | |
| DUK | C | 0.5% | |
| RTX | C | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| GD | F | 0.5% | |
| ACN | C | 0.5% | |
| VZ | C | 0.5% | |
| CCOI | B | 0.5% | |
| AEP | D | 0.5% | |
| D | C | 0.5% | |
| SO | D | 0.5% | |
| KMB | D | 0.49% | |
| PPG | F | 0.49% | |
| LIN | D | 0.49% | |
| JKHY | D | 0.49% | |
| QCOM | F | 0.49% | |
| ADI | D | 0.48% | |
| PEP | F | 0.48% | |
| LEA | D | 0.48% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| CI | F | 0.47% | |
| KDP | D | 0.46% | |
| ABBV | D | 0.46% | |
| HAS | D | 0.46% | |
| KHC | F | 0.46% | |
| MRK | F | 0.46% | |
| IBM | C | 0.46% | |
| GPC | D | 0.45% | |
| KO | D | 0.45% | |
| DHR | F | 0.45% | |
| ESNT | D | 0.45% | |
| 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% | |
| HII | D | 0.39% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 249 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | B | -0.71% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| AMP | A | -0.48% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| NRG | B | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| TPR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| EHC | B | -0.42% | |
| TOL | B | -0.42% | |
| STLD | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| CSL | C | -0.42% | |
| KR | B | -0.42% | |
| CF | B | -0.41% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| SPG | B | -0.41% | |
| OC | A | -0.41% | |
| LDOS | C | -0.41% | |
| CACI | D | -0.4% | |
| BRX | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| VTRS | A | -0.38% | |
| IT | C | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| PHM | D | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| POST | C | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| NTAP | C | -0.34% | |
| KVUE | A | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| STE | F | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| JBL | B | -0.32% | |
| HST | C | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| NUE | C | -0.31% | |
| MAS | D | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | B | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| NEU | C | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| KRC | C | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| EXC | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| STAG | F | -0.28% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| MAA | B | -0.25% | |
| CNC | D | -0.25% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| AGO | B | -0.24% | |
| ON | D | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| FITB | A | -0.19% | |
| CE | F | -0.19% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| POOL | C | -0.13% | |
| TXT | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| AKAM | D | -0.12% | |
| QRVO | F | -0.12% | |
| CFG | B | -0.11% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| BIIB | F | -0.04% | |
| VIRT | B | -0.04% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| KSS | F | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -0.0% |
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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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