PAPI vs. QRFT ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | QRFT |
|---|---|---|
| 30 Days | 3.08% | 2.53% |
| 60 Days | 3.73% | 2.81% |
| 90 Days | 4.88% | 4.30% |
| 12 Months | 19.25% | 31.73% |
75 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 1.03% | 0.46% | |
| ABT | B | 0.52% | 0.63% | 0.52% | |
| ACN | C | 0.5% | 0.63% | 0.5% | |
| ADI | D | 0.48% | 0.4% | 0.4% | |
| ADP | B | 0.54% | 0.35% | 0.35% | |
| AFG | A | 0.54% | 0.07% | 0.07% | |
| AM | A | 0.53% | 0.06% | 0.06% | |
| AMCR | D | 0.47% | 0.08% | 0.08% | |
| AOS | F | 0.48% | 0.07% | 0.07% | |
| BDX | F | 0.5% | 0.27% | 0.27% | |
| BKR | B | 0.62% | 0.08% | 0.08% | |
| CAG | D | 0.48% | 0.08% | 0.08% | |
| CAH | B | 0.56% | 0.06% | 0.06% | |
| CFR | B | 0.59% | 0.06% | 0.06% | |
| CI | F | 0.47% | 0.33% | 0.33% | |
| CMCSA | B | 0.54% | 0.48% | 0.48% | |
| CME | A | 0.52% | 0.25% | 0.25% | |
| CMI | A | 0.57% | 0.1% | 0.1% | |
| COP | C | 0.56% | 0.07% | 0.07% | |
| COST | B | 0.54% | 0.07% | 0.07% | |
| CSCO | B | 0.54% | 0.64% | 0.54% | |
| CTVA | C | 0.5% | 0.1% | 0.1% | |
| CVX | A | 0.57% | 0.05% | 0.05% | |
| DD | D | 0.51% | 0.09% | 0.09% | |
| DGX | A | 0.57% | 0.09% | 0.09% | |
| DHR | F | 0.45% | 0.09% | 0.09% | |
| DOW | F | 0.44% | 0.11% | 0.11% | |
| DOX | D | 0.49% | 0.06% | 0.06% | |
| DUK | C | 0.5% | 0.06% | 0.06% | |
| EA | A | 0.59% | 0.09% | 0.09% | |
| ELV | F | 0.43% | 0.07% | 0.07% | |
| EMN | D | 0.49% | 0.08% | 0.08% | |
| EXPD | D | 0.52% | 0.1% | 0.1% | |
| FNF | B | 0.51% | 0.08% | 0.08% | |
| GD | F | 0.5% | 0.06% | 0.06% | |
| GILD | C | 0.53% | 0.3% | 0.3% | |
| GLW | B | 0.53% | 0.09% | 0.09% | |
| GRMN | B | 0.65% | 0.08% | 0.08% | |
| HAS | D | 0.46% | 0.07% | 0.07% | |
| HPE | B | 0.53% | 0.06% | 0.06% | |
| HPQ | B | 0.52% | 0.09% | 0.09% | |
| IBM | C | 0.46% | 0.54% | 0.46% | |
| IP | B | 0.63% | 0.09% | 0.09% | |
| JNJ | D | 0.5% | 1.26% | 0.5% | |
| KHC | F | 0.46% | 0.1% | 0.1% | |
| KO | D | 0.45% | 0.05% | 0.05% | |
| LEA | D | 0.48% | 0.06% | 0.06% | |
| LH | C | 0.57% | 0.09% | 0.09% | |
| LHX | C | 0.53% | 0.12% | 0.12% | |
| LIN | D | 0.49% | 0.09% | 0.09% | |
| LYB | F | 0.48% | 0.08% | 0.08% | |
| MDT | D | 0.51% | 0.41% | 0.41% | |
| MO | A | 0.59% | 0.27% | 0.27% | |
| MRK | F | 0.46% | 1.14% | 0.46% | |
| MSFT | F | 0.53% | 9.23% | 0.53% | |
| MTN | C | 0.54% | 0.06% | 0.06% | |
| ORI | A | 0.54% | 0.06% | 0.06% | |
| PEP | F | 0.48% | 0.82% | 0.48% | |
| PFE | D | 0.44% | 0.5% | 0.44% | |
| PFG | D | 0.5% | 0.1% | 0.1% | |
| PG | A | 0.52% | 1.37% | 0.52% | |
| PM | B | 0.56% | 0.55% | 0.55% | |
| QCOM | F | 0.49% | 0.84% | 0.49% | |
| RHI | B | 0.57% | 0.06% | 0.06% | |
| RTX | C | 0.5% | 0.48% | 0.48% | |
| SCCO | F | 0.0% | 0.06% | 0.0% | |
| SNX | C | 0.5% | 0.07% | 0.07% | |
| SO | D | 0.5% | 0.06% | 0.06% | |
| SYK | C | 0.57% | 0.46% | 0.46% | |
| TJX | A | 0.54% | 0.07% | 0.07% | |
| TXN | C | 0.53% | 0.08% | 0.08% | |
| UNH | C | 0.55% | 0.09% | 0.09% | |
| UNM | A | 0.61% | 0.06% | 0.06% | |
| WMT | A | 0.54% | 1.74% | 0.54% | |
| XOM | B | 0.52% | 0.1% | 0.1% |
PAPI Overweight 114 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 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% | |
| TAP | C | 0.59% | |
| PB | 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% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| CTRA | B | 0.57% | |
| RF | A | 0.57% | |
| TXRH | C | 0.57% | |
| FOXA | B | 0.57% | |
| XEL | A | 0.57% | |
| FAST | B | 0.56% | |
| WSO | A | 0.56% | |
| EOG | A | 0.56% | |
| RS | B | 0.56% | |
| PKG | A | 0.56% | |
| TROW | B | 0.56% | |
| VLO | C | 0.55% | |
| PPL | B | 0.55% | |
| DCI | B | 0.55% | |
| INGR | B | 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% | |
| COR | B | 0.54% | |
| OGS | A | 0.54% | |
| CHD | B | 0.54% | |
| DRI | B | 0.54% | |
| AEE | A | 0.54% | |
| CTSH | B | 0.53% | |
| PRU | A | 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% | |
| ROP | B | 0.52% | |
| NFG | A | 0.52% | |
| ATR | B | 0.52% | |
| PEG | A | 0.52% | |
| UPS | C | 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% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| DVN | F | 0.5% | |
| FE | C | 0.5% | |
| VZ | C | 0.5% | |
| CCOI | B | 0.5% | |
| AEP | D | 0.5% | |
| RGLD | C | 0.5% | |
| BG | F | 0.5% | |
| D | C | 0.5% | |
| MTG | C | 0.5% | |
| AFL | B | 0.5% | |
| 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% | |
| JKHY | D | 0.49% | |
| HRL | D | 0.49% | |
| WEN | D | 0.48% | |
| ED | D | 0.48% | |
| RPRX | D | 0.48% | |
| WU | D | 0.48% | |
| SHOO | D | 0.47% | |
| LEN | D | 0.47% | |
| ADM | D | 0.47% | |
| KDP | D | 0.46% | |
| ASH | D | 0.46% | |
| FMC | D | 0.46% | |
| IPG | D | 0.45% | |
| SWKS | F | 0.45% | |
| GPC | D | 0.45% | |
| ESNT | D | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| INSW | F | 0.44% | |
| PII | D | 0.43% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| HII | D | 0.39% | |
| NEM | D | 0.38% |
PAPI Underweight 265 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.44% | |
| GOOGL | C | -6.03% | |
| AMZN | C | -4.91% | |
| META | D | -3.83% | |
| LLY | F | -2.9% | |
| AVGO | D | -2.79% | |
| MA | C | -1.42% | |
| ORCL | B | -1.37% | |
| NFLX | A | -1.0% | |
| AMD | F | -0.9% | |
| ADBE | C | -0.82% | |
| CRM | B | -0.82% | |
| NVDA | C | -0.81% | |
| TMO | F | -0.8% | |
| AMAT | F | -0.72% | |
| CAT | B | -0.59% | |
| MU | D | -0.59% | |
| GE | D | -0.59% | |
| INTU | C | -0.58% | |
| AMGN | D | -0.56% | |
| NOW | A | -0.52% | |
| UBER | D | -0.51% | |
| LOW | D | -0.48% | |
| HON | B | -0.47% | |
| BKNG | A | -0.46% | |
| VRTX | F | -0.43% | |
| INTC | D | -0.43% | |
| REGN | F | -0.4% | |
| KLAC | D | -0.39% | |
| BA | F | -0.38% | |
| LMT | D | -0.38% | |
| NKE | D | -0.37% | |
| DE | A | -0.37% | |
| SNPS | B | -0.32% | |
| WM | A | -0.32% | |
| FI | A | -0.31% | |
| MELI | D | -0.31% | |
| MDLZ | F | -0.3% | |
| CDNS | B | -0.3% | |
| TT | A | -0.3% | |
| SHOP | B | -0.29% | |
| MCK | B | -0.27% | |
| BMY | B | -0.27% | |
| CL | D | -0.27% | |
| CSX | B | -0.26% | |
| ITW | B | -0.25% | |
| NXPI | D | -0.24% | |
| NOC | D | -0.22% | |
| PYPL | B | -0.22% | |
| BRK.A | B | -0.22% | |
| MAR | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MSI | B | -0.19% | |
| MRVL | B | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | C | -0.18% | |
| MMM | D | -0.16% | |
| MRNA | F | -0.16% | |
| MET | A | -0.15% | |
| GM | B | -0.15% | |
| FTNT | C | -0.14% | |
| DXCM | D | -0.14% | |
| AZO | C | -0.14% | |
| TFC | A | -0.14% | |
| ADSK | A | -0.14% | |
| HLT | A | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | B | -0.13% | |
| COIN | C | -0.13% | |
| BK | A | -0.12% | |
| TSLA | B | -0.12% | |
| ALL | A | -0.12% | |
| FIS | C | -0.12% | |
| F | C | -0.12% | |
| RBLX | C | -0.11% | |
| ALNY | D | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | C | -0.11% | |
| SNAP | C | -0.11% | |
| OTIS | C | -0.11% | |
| DASH | A | -0.11% | |
| SNOW | C | -0.11% | |
| GIS | D | -0.1% | |
| HOOD | B | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| ILMN | D | -0.1% | |
| CHKP | D | -0.1% | |
| DPZ | C | -0.1% | |
| VRSN | F | -0.1% | |
| AVY | D | -0.1% | |
| ESS | B | -0.1% | |
| GDDY | A | -0.1% | |
| K | A | -0.1% | |
| DKNG | B | -0.1% | |
| CNC | D | -0.1% | |
| VRSK | A | -0.1% | |
| MANH | D | -0.09% | |
| OKTA | C | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | B | -0.09% | |
| INCY | C | -0.09% | |
| FDS | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| NWSA | B | -0.09% | |
| L | A | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| SYF | B | -0.09% | |
| NTRS | A | -0.09% | |
| HOLX | D | -0.09% | |
| MAA | B | -0.09% | |
| CLX | B | -0.09% | |
| EXPE | B | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | D | -0.09% | |
| KR | B | -0.09% | |
| ROK | B | -0.08% | |
| JNPR | F | -0.08% | |
| INSM | C | -0.08% | |
| ACM | A | -0.08% | |
| VTRS | A | -0.08% | |
| XPO | B | -0.08% | |
| MS | A | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | B | -0.08% | |
| AXP | A | -0.08% | |
| MEDP | D | -0.08% | |
| SWK | D | -0.08% | |
| MGM | D | -0.08% | |
| WING | D | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| ISRG | A | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| HUBS | A | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| MCD | D | -0.08% | |
| V | A | -0.08% | |
| NBIX | C | -0.08% | |
| PLD | D | -0.07% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| KKR | A | -0.07% | |
| PANW | C | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| BSX | B | -0.07% | |
| WIX | B | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | C | -0.07% | |
| CBRE | B | -0.07% | |
| DOCU | A | -0.07% | |
| ETN | A | -0.07% | |
| CHRW | C | -0.07% | |
| FTI | A | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | B | -0.07% | |
| MKSI | C | -0.07% | |
| UNP | C | -0.07% | |
| BXP | D | -0.07% | |
| SCHW | B | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | D | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | B | -0.07% | |
| ANSS | B | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | D | -0.07% | |
| WAB | B | -0.07% | |
| ACI | C | -0.07% | |
| GOLD | D | -0.07% | |
| APG | B | -0.07% | |
| GS | A | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | B | -0.06% | |
| SHW | A | -0.06% | |
| ZION | B | -0.06% | |
| KD | B | -0.06% | |
| FLS | B | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | D | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | A | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | B | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | D | -0.06% | |
| ARW | D | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| EXAS | D | -0.06% | |
| BPMC | C | -0.06% | |
| APH | A | -0.06% | |
| EBAY | D | -0.06% | |
| BX | A | -0.06% | |
| SBUX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| HD | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | D | -0.06% | |
| ITCI | C | -0.06% | |
| AMT | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -0.06% | |
| TEAM | A | -0.06% | |
| SF | B | -0.06% | |
| MMC | B | -0.06% | |
| CB | C | -0.06% | |
| BIO | D | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| JAZZ | B | -0.06% | |
| NTAP | C | -0.06% | |
| KBR | F | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | F | -0.05% | |
| STT | A | -0.05% | |
| TDG | D | -0.05% | |
| STX | D | -0.05% | |
| NET | B | -0.05% | |
| IOT | A | -0.05% | |
| PSTG | D | -0.05% | |
| TER | D | -0.05% | |
| LYFT | C | -0.05% | |
| ZBH | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| LDOS | C | -0.04% | |
| CSL | C | -0.04% |
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
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
