PAPI vs. REVS ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | REVS |
|---|---|---|
| 30 Days | 3.08% | 4.40% |
| 60 Days | 3.73% | 6.20% |
| 90 Days | 4.88% | 7.64% |
| 12 Months | 19.25% | 31.68% |
67 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 0.65% | 0.46% | |
| ADM | D | 0.47% | 0.31% | 0.31% | |
| ADP | B | 0.54% | 0.1% | 0.1% | |
| AEE | A | 0.54% | 0.41% | 0.41% | |
| AOS | F | 0.48% | 0.09% | 0.09% | |
| ASH | D | 0.46% | 0.05% | 0.05% | |
| BG | F | 0.5% | 0.15% | 0.15% | |
| CAG | D | 0.48% | 0.15% | 0.15% | |
| CAH | B | 0.56% | 0.15% | 0.15% | |
| CI | F | 0.47% | 1.03% | 0.47% | |
| CMCSA | B | 0.54% | 1.09% | 0.54% | |
| CME | A | 0.52% | 0.78% | 0.52% | |
| CMI | A | 0.57% | 0.54% | 0.54% | |
| COLM | B | 0.53% | 0.03% | 0.03% | |
| CRI | D | 0.41% | 0.02% | 0.02% | |
| CSCO | B | 0.54% | 3.43% | 0.54% | |
| CTRA | B | 0.57% | 0.12% | 0.12% | |
| CVX | A | 0.57% | 1.61% | 0.57% | |
| DCI | B | 0.55% | 0.1% | 0.1% | |
| DINO | D | 0.51% | 0.04% | 0.04% | |
| EA | A | 0.59% | 0.3% | 0.3% | |
| EOG | A | 0.56% | 0.45% | 0.45% | |
| EVRG | A | 0.55% | 0.24% | 0.24% | |
| EXPD | D | 0.52% | 0.15% | 0.15% | |
| FOX | A | 0.59% | 0.04% | 0.04% | |
| FOXA | B | 0.57% | 0.07% | 0.07% | |
| GILD | C | 0.53% | 0.41% | 0.41% | |
| HPE | B | 0.53% | 0.42% | 0.42% | |
| HPQ | B | 0.52% | 0.4% | 0.4% | |
| INGR | B | 0.55% | 0.11% | 0.11% | |
| JHG | A | 0.58% | 0.05% | 0.05% | |
| JNJ | D | 0.5% | 4.62% | 0.5% | |
| KHC | F | 0.46% | 0.33% | 0.33% | |
| KMB | D | 0.49% | 0.33% | 0.33% | |
| LEA | D | 0.48% | 0.06% | 0.06% | |
| LEN | D | 0.47% | 0.47% | 0.47% | |
| LEN | D | 0.47% | 0.02% | 0.02% | |
| LYB | F | 0.48% | 0.3% | 0.3% | |
| MDT | D | 0.51% | 1.34% | 0.51% | |
| MO | A | 0.59% | 1.16% | 0.59% | |
| MOS | F | 0.54% | 0.11% | 0.11% | |
| MTG | C | 0.5% | 0.06% | 0.06% | |
| NYT | C | 0.5% | 0.06% | 0.06% | |
| PAYX | C | 0.53% | 0.31% | 0.31% | |
| PINC | B | 0.6% | 0.03% | 0.03% | |
| PKG | A | 0.56% | 0.31% | 0.31% | |
| PM | B | 0.56% | 2.49% | 0.56% | |
| PPG | F | 0.49% | 0.4% | 0.4% | |
| PRU | A | 0.53% | 0.41% | 0.41% | |
| PSX | C | 0.52% | 0.32% | 0.32% | |
| QCOM | F | 0.49% | 0.16% | 0.16% | |
| RPRX | D | 0.48% | 0.13% | 0.13% | |
| RS | B | 0.56% | 0.25% | 0.25% | |
| SNA | A | 0.63% | 0.2% | 0.2% | |
| SNX | C | 0.5% | 0.13% | 0.13% | |
| SON | D | 0.49% | 0.07% | 0.07% | |
| SWKS | F | 0.45% | 0.2% | 0.2% | |
| T | A | 0.55% | 1.09% | 0.55% | |
| TAP | C | 0.59% | 0.13% | 0.13% | |
| TJX | A | 0.54% | 0.65% | 0.54% | |
| TROW | B | 0.56% | 0.24% | 0.24% | |
| UNM | A | 0.61% | 0.12% | 0.12% | |
| UPS | C | 0.52% | 1.05% | 0.52% | |
| VLO | C | 0.55% | 0.26% | 0.26% | |
| WU | D | 0.48% | 0.03% | 0.03% | |
| XEL | A | 0.57% | 0.65% | 0.57% | |
| XOM | B | 0.52% | 3.14% | 0.52% |
PAPI Overweight 123 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | 0.65% | |
| IP | B | 0.63% | |
| DTM | B | 0.62% | |
| BKR | B | 0.62% | |
| EMR | A | 0.61% | |
| OKE | A | 0.61% | |
| IDCC | A | 0.61% | |
| CFR | B | 0.59% | |
| PB | A | 0.59% | |
| IDA | A | 0.59% | |
| KMI | A | 0.58% | |
| CINF | 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% | |
| RF | A | 0.57% | |
| DGX | A | 0.57% | |
| SYK | C | 0.57% | |
| LH | C | 0.57% | |
| TXRH | C | 0.57% | |
| FAST | B | 0.56% | |
| WSO | A | 0.56% | |
| COP | C | 0.56% | |
| PPL | B | 0.55% | |
| UNH | C | 0.55% | |
| GGG | B | 0.55% | |
| OGE | B | 0.55% | |
| GNTX | C | 0.54% | |
| PAG | B | 0.54% | |
| COR | B | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| WMT | A | 0.54% | |
| COST | B | 0.54% | |
| CHD | B | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| MTN | C | 0.54% | |
| MSFT | F | 0.53% | |
| CTSH | B | 0.53% | |
| LHX | C | 0.53% | |
| AM | A | 0.53% | |
| TXN | C | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 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% | |
| CHRD | D | 0.52% | |
| WEC | A | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| DD | D | 0.51% | |
| CALM | A | 0.51% | |
| DLB | B | 0.51% | |
| HIG | B | 0.51% | |
| FNF | B | 0.51% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| CTVA | C | 0.5% | |
| BDX | F | 0.5% | |
| DUK | C | 0.5% | |
| RTX | C | 0.5% | |
| POWI | D | 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% | |
| PFG | D | 0.5% | |
| AEP | D | 0.5% | |
| RGLD | C | 0.5% | |
| D | C | 0.5% | |
| SO | D | 0.5% | |
| AFL | B | 0.5% | |
| DOX | D | 0.49% | |
| OMC | C | 0.49% | |
| CHE | D | 0.49% | |
| BBY | D | 0.49% | |
| FLO | D | 0.49% | |
| LIN | D | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | D | 0.49% | |
| HRL | D | 0.49% | |
| WEN | D | 0.48% | |
| ADI | D | 0.48% | |
| ED | D | 0.48% | |
| PEP | F | 0.48% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| KDP | D | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| MRK | F | 0.46% | |
| IBM | C | 0.46% | |
| IPG | D | 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% | |
| HII | D | 0.39% | |
| NEM | D | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 237 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| BAC | A | -2.95% | |
| WFC | A | -2.44% | |
| CAT | B | -1.74% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| C | A | -1.23% | |
| EQIX | A | -1.08% | |
| MMC | B | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| FDX | B | -0.7% | |
| CRM | B | -0.68% | |
| TT | A | -0.67% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| MSI | B | -0.63% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| MCK | B | -0.58% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| BK | A | -0.54% | |
| ETR | B | -0.54% | |
| NUE | C | -0.5% | |
| DELL | C | -0.47% | |
| KR | B | -0.46% | |
| DAL | C | -0.45% | |
| MET | A | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| DTE | C | -0.42% | |
| ALL | A | -0.41% | |
| ROST | C | -0.41% | |
| CSGP | D | -0.4% | |
| CNC | D | -0.39% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| EBAY | D | -0.36% | |
| UAL | A | -0.34% | |
| MPC | D | -0.32% | |
| ZM | B | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PHM | D | -0.31% | |
| CCL | B | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| FCNCA | A | -0.25% | |
| LDOS | C | -0.24% | |
| SYF | B | -0.24% | |
| VRTX | F | -0.23% | |
| GEN | B | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| NTAP | C | -0.21% | |
| BLDR | D | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | A | -0.14% | |
| SWK | D | -0.14% | |
| BKNG | A | -0.13% | |
| EG | C | -0.13% | |
| AMGN | D | -0.13% | |
| EWBC | A | -0.13% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| VIRT | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | 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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
Compare ETFs
