PAPI vs. JVAL ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | JVAL |
|---|---|---|
| 30 Days | 3.08% | 4.55% |
| 60 Days | 3.73% | 4.91% |
| 90 Days | 4.88% | 6.18% |
| 12 Months | 19.25% | 29.11% |
102 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.48% | 0.54% | 0.48% | |
| ADM | D | 0.47% | 0.24% | 0.24% | |
| AMCR | D | 0.47% | 0.22% | 0.22% | |
| AVT | C | 0.51% | 0.21% | 0.21% | |
| BBY | D | 0.49% | 0.23% | 0.23% | |
| BDX | F | 0.5% | 0.06% | 0.06% | |
| BG | F | 0.5% | 0.14% | 0.14% | |
| CAG | D | 0.48% | 0.2% | 0.2% | |
| CI | F | 0.47% | 0.47% | 0.47% | |
| CMCSA | B | 0.54% | 0.49% | 0.49% | |
| CMI | A | 0.57% | 0.4% | 0.4% | |
| COLM | B | 0.53% | 0.1% | 0.1% | |
| CRI | D | 0.41% | 0.15% | 0.15% | |
| CSCO | B | 0.54% | 0.77% | 0.54% | |
| CTRA | B | 0.57% | 0.24% | 0.24% | |
| CTSH | B | 0.53% | 0.33% | 0.33% | |
| CVX | A | 0.57% | 0.74% | 0.57% | |
| D | C | 0.5% | 0.09% | 0.09% | |
| DD | D | 0.51% | 0.31% | 0.31% | |
| DGX | A | 0.57% | 0.25% | 0.25% | |
| DINO | D | 0.51% | 0.16% | 0.16% | |
| DLB | B | 0.51% | 0.21% | 0.21% | |
| DOW | F | 0.44% | 0.22% | 0.22% | |
| DOX | D | 0.49% | 0.22% | 0.22% | |
| DRI | B | 0.54% | 0.23% | 0.23% | |
| DVN | F | 0.5% | 0.13% | 0.13% | |
| ED | D | 0.48% | 0.28% | 0.28% | |
| ELV | F | 0.43% | 0.45% | 0.43% | |
| EVRG | A | 0.55% | 0.24% | 0.24% | |
| FMC | D | 0.46% | 0.12% | 0.12% | |
| FOXA | B | 0.57% | 0.25% | 0.25% | |
| GD | F | 0.5% | 0.38% | 0.38% | |
| GILD | C | 0.53% | 0.52% | 0.52% | |
| GLW | B | 0.53% | 0.33% | 0.33% | |
| GNTX | C | 0.54% | 0.18% | 0.18% | |
| GPC | D | 0.45% | 0.19% | 0.19% | |
| GRMN | B | 0.65% | 0.33% | 0.33% | |
| HII | D | 0.39% | 0.16% | 0.16% | |
| HPE | B | 0.53% | 0.32% | 0.32% | |
| HPQ | B | 0.52% | 0.32% | 0.32% | |
| HRL | D | 0.49% | 0.1% | 0.1% | |
| HUN | F | 0.44% | 0.03% | 0.03% | |
| IBM | C | 0.46% | 0.84% | 0.46% | |
| INGR | B | 0.55% | 0.15% | 0.15% | |
| IP | B | 0.63% | 0.26% | 0.26% | |
| IPG | D | 0.45% | 0.17% | 0.17% | |
| JCI | C | 0.58% | 0.42% | 0.42% | |
| JHG | A | 0.58% | 0.2% | 0.2% | |
| JNJ | D | 0.5% | 1.22% | 0.5% | |
| KHC | F | 0.46% | 0.26% | 0.26% | |
| KMI | A | 0.58% | 0.39% | 0.39% | |
| LEA | D | 0.48% | 0.13% | 0.13% | |
| LEN | D | 0.47% | 0.3% | 0.3% | |
| LH | C | 0.57% | 0.16% | 0.16% | |
| LHX | C | 0.53% | 0.31% | 0.31% | |
| LKQ | D | 0.51% | 0.16% | 0.16% | |
| LYB | F | 0.48% | 0.23% | 0.23% | |
| MAN | D | 0.44% | 0.17% | 0.17% | |
| MDT | D | 0.51% | 0.51% | 0.51% | |
| MO | A | 0.59% | 0.5% | 0.5% | |
| MOS | F | 0.54% | 0.21% | 0.21% | |
| MRK | F | 0.46% | 0.66% | 0.46% | |
| MSFT | F | 0.53% | 1.78% | 0.53% | |
| MSM | C | 0.53% | 0.2% | 0.2% | |
| MTG | C | 0.5% | 0.2% | 0.2% | |
| MTN | C | 0.54% | 0.08% | 0.08% | |
| NFG | A | 0.52% | 0.2% | 0.2% | |
| OGE | B | 0.55% | 0.23% | 0.23% | |
| OMC | C | 0.49% | 0.25% | 0.25% | |
| ORI | A | 0.54% | 0.23% | 0.23% | |
| PAG | B | 0.54% | 0.18% | 0.18% | |
| PB | A | 0.59% | 0.15% | 0.15% | |
| PFE | D | 0.44% | 0.65% | 0.44% | |
| PFG | D | 0.5% | 0.25% | 0.25% | |
| PII | D | 0.43% | 0.09% | 0.09% | |
| PINC | B | 0.6% | 0.11% | 0.11% | |
| PKG | A | 0.56% | 0.29% | 0.29% | |
| PM | B | 0.56% | 0.52% | 0.52% | |
| PPL | B | 0.55% | 0.27% | 0.27% | |
| PRU | A | 0.53% | 0.35% | 0.35% | |
| PSX | C | 0.52% | 0.37% | 0.37% | |
| QCOM | F | 0.49% | 0.79% | 0.49% | |
| RF | A | 0.57% | 0.26% | 0.26% | |
| RHI | B | 0.57% | 0.19% | 0.19% | |
| ROP | B | 0.52% | 0.4% | 0.4% | |
| RPRX | D | 0.48% | 0.11% | 0.11% | |
| RS | B | 0.56% | 0.26% | 0.26% | |
| RTX | C | 0.5% | 0.48% | 0.48% | |
| SNA | A | 0.63% | 0.31% | 0.31% | |
| SNX | C | 0.5% | 0.22% | 0.22% | |
| SON | D | 0.49% | 0.12% | 0.12% | |
| SWKS | F | 0.45% | 0.2% | 0.2% | |
| T | A | 0.55% | 0.65% | 0.55% | |
| TAP | C | 0.59% | 0.25% | 0.25% | |
| TXN | C | 0.53% | 0.82% | 0.53% | |
| UNH | C | 0.55% | 1.77% | 0.55% | |
| UNM | A | 0.61% | 0.28% | 0.28% | |
| VLO | C | 0.55% | 0.24% | 0.24% | |
| VZ | C | 0.5% | 0.2% | 0.2% | |
| WEN | D | 0.48% | 0.14% | 0.14% | |
| WHR | B | 0.57% | 0.2% | 0.2% | |
| WU | D | 0.48% | 0.16% | 0.16% |
PAPI Overweight 87 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.62% | |
| BKR | B | 0.62% | |
| EMR | A | 0.61% | |
| OKE | A | 0.61% | |
| IDCC | A | 0.61% | |
| FOX | A | 0.59% | |
| CFR | B | 0.59% | |
| EA | A | 0.59% | |
| IDA | A | 0.59% | |
| CINF | A | 0.58% | |
| WMB | A | 0.58% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| SYK | C | 0.57% | |
| TXRH | C | 0.57% | |
| XEL | A | 0.57% | |
| FAST | B | 0.56% | |
| WSO | A | 0.56% | |
| CAH | B | 0.56% | |
| EOG | A | 0.56% | |
| TROW | B | 0.56% | |
| COP | C | 0.56% | |
| DCI | B | 0.55% | |
| GGG | B | 0.55% | |
| COR | B | 0.54% | |
| OGS | A | 0.54% | |
| WMT | A | 0.54% | |
| COST | B | 0.54% | |
| CHD | B | 0.54% | |
| AFG | A | 0.54% | |
| TJX | A | 0.54% | |
| ADP | B | 0.54% | |
| AEE | A | 0.54% | |
| AM | A | 0.53% | |
| PAYX | C | 0.53% | |
| ATO | A | 0.53% | |
| HP | B | 0.52% | |
| LNT | A | 0.52% | |
| BMI | B | 0.52% | |
| ABT | B | 0.52% | |
| PG | A | 0.52% | |
| ATR | B | 0.52% | |
| PEG | A | 0.52% | |
| UPS | C | 0.52% | |
| EXPD | D | 0.52% | |
| XOM | B | 0.52% | |
| CHRD | D | 0.52% | |
| WEC | A | 0.52% | |
| CME | A | 0.52% | |
| POR | C | 0.51% | |
| CALM | A | 0.51% | |
| HIG | B | 0.51% | |
| FNF | B | 0.51% | |
| APD | A | 0.51% | |
| OXM | D | 0.51% | |
| CTVA | C | 0.5% | |
| DUK | C | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| FE | C | 0.5% | |
| ACN | C | 0.5% | |
| CCOI | B | 0.5% | |
| AEP | D | 0.5% | |
| RGLD | C | 0.5% | |
| SO | D | 0.5% | |
| AFL | B | 0.5% | |
| CHE | D | 0.49% | |
| KMB | D | 0.49% | |
| PPG | F | 0.49% | |
| FLO | D | 0.49% | |
| LIN | D | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | D | 0.49% | |
| AOS | F | 0.48% | |
| PEP | F | 0.48% | |
| SHOO | D | 0.47% | |
| KDP | D | 0.46% | |
| ABBV | D | 0.46% | |
| ASH | D | 0.46% | |
| HAS | D | 0.46% | |
| KO | D | 0.45% | |
| DHR | F | 0.45% | |
| ESNT | D | 0.45% | |
| INSW | F | 0.44% | |
| CVI | F | 0.42% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 260 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.12% | |
| AVGO | D | -1.92% | |
| AAPL | C | -1.87% | |
| CRM | B | -1.33% | |
| ORCL | B | -1.24% | |
| APP | B | -0.87% | |
| CAT | B | -0.85% | |
| HD | A | -0.82% | |
| INTU | C | -0.81% | |
| AMAT | F | -0.7% | |
| AMGN | D | -0.65% | |
| C | A | -0.65% | |
| INTC | D | -0.6% | |
| BMY | B | -0.51% | |
| APH | A | -0.51% | |
| LRCX | F | -0.51% | |
| COF | B | -0.48% | |
| MRVL | B | -0.48% | |
| KLAC | D | -0.46% | |
| BAC | A | -0.45% | |
| GM | B | -0.44% | |
| VRT | B | -0.43% | |
| USB | A | -0.42% | |
| MU | D | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| CVS | D | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| TWLO | A | -0.37% | |
| MPC | D | -0.36% | |
| AIG | B | -0.36% | |
| DELL | C | -0.36% | |
| SYF | B | -0.34% | |
| F | C | -0.34% | |
| TGT | F | -0.34% | |
| ETR | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| KR | B | -0.32% | |
| GDDY | A | -0.32% | |
| SPG | B | -0.32% | |
| LDOS | C | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| ZM | B | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | B | -0.29% | |
| WDAY | B | -0.29% | |
| STT | A | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | D | -0.28% | |
| ON | D | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| NTAP | C | -0.27% | |
| DAL | C | -0.27% | |
| FFIV | B | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| TOL | B | -0.25% | |
| PEGA | A | -0.25% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | B | -0.24% | |
| DBX | B | -0.24% | |
| CMA | A | -0.23% | |
| KIM | A | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| SNV | B | -0.23% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| KEY | B | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| WSM | B | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DKS | C | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| AKAM | D | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| UGI | A | -0.2% | |
| VAC | B | -0.2% | |
| HIW | D | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| DOCU | A | -0.19% | |
| OLED | D | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| PTC | A | -0.18% | |
| CRBG | B | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| M | D | -0.18% | |
| IVZ | B | -0.18% | |
| MTCH | D | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| DV | C | -0.17% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| PVH | C | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| CXT | B | -0.14% | |
| VRSN | F | -0.14% | |
| QRVO | F | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | D | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | B | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | 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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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