PAPI vs. ROUS ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$27.43
Average Daily Volume
34,067
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
58,484
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | ROUS |
|---|---|---|
| 30 Days | -0.81% | 0.08% |
| 60 Days | 1.91% | 2.69% |
| 90 Days | 3.47% | 4.39% |
| 12 Months | 16.89% | 27.41% |
104 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.47% | 0.85% | 0.47% | |
| ABT | A | 0.52% | 0.14% | 0.14% | |
| ACN | C | 0.51% | 0.44% | 0.44% | |
| ADI | D | 0.51% | 0.09% | 0.09% | |
| ADM | D | 0.46% | 0.03% | 0.03% | |
| AEE | A | 0.55% | 0.13% | 0.13% | |
| AEP | C | 0.48% | 0.22% | 0.22% | |
| AFL | C | 0.5% | 0.32% | 0.32% | |
| AMCR | D | 0.47% | 0.1% | 0.1% | |
| AOS | F | 0.48% | 0.01% | 0.01% | |
| ATR | B | 0.55% | 0.08% | 0.08% | |
| AVT | C | 0.51% | 0.69% | 0.51% | |
| BBY | D | 0.47% | 0.35% | 0.35% | |
| BMI | C | 0.54% | 0.32% | 0.32% | |
| CAH | B | 0.58% | 0.17% | 0.17% | |
| CHE | F | 0.49% | 0.13% | 0.13% | |
| CHRD | F | 0.53% | 0.09% | 0.09% | |
| CI | D | 0.5% | 0.24% | 0.24% | |
| CINF | A | 0.58% | 0.5% | 0.5% | |
| CMCSA | B | 0.55% | 0.37% | 0.37% | |
| CMI | A | 0.56% | 0.48% | 0.48% | |
| COP | B | 0.55% | 0.08% | 0.08% | |
| COR | B | 0.55% | 0.27% | 0.27% | |
| COST | A | 0.55% | 0.56% | 0.55% | |
| CSCO | B | 0.55% | 0.83% | 0.55% | |
| CTSH | C | 0.55% | 0.75% | 0.55% | |
| CVX | A | 0.55% | 0.21% | 0.21% | |
| D | C | 0.5% | 0.04% | 0.04% | |
| DCI | B | 0.55% | 0.24% | 0.24% | |
| DGX | A | 0.57% | 0.27% | 0.27% | |
| DLB | F | 0.52% | 0.25% | 0.25% | |
| DUK | C | 0.49% | 0.29% | 0.29% | |
| DVN | F | 0.5% | 0.1% | 0.1% | |
| EA | A | 0.59% | 0.77% | 0.59% | |
| ED | C | 0.48% | 0.23% | 0.23% | |
| ELV | F | 0.44% | 0.42% | 0.42% | |
| EOG | A | 0.55% | 0.63% | 0.55% | |
| FAST | B | 0.56% | 0.49% | 0.49% | |
| FE | C | 0.5% | 0.17% | 0.17% | |
| FLO | D | 0.49% | 0.19% | 0.19% | |
| FOXA | B | 0.59% | 0.58% | 0.58% | |
| GD | D | 0.54% | 0.07% | 0.07% | |
| GILD | C | 0.56% | 0.7% | 0.56% | |
| GLW | B | 0.55% | 0.54% | 0.54% | |
| GPC | F | 0.45% | 0.33% | 0.33% | |
| GRMN | B | 0.66% | 0.3% | 0.3% | |
| HPE | B | 0.55% | 0.86% | 0.55% | |
| HPQ | B | 0.53% | 1.07% | 0.53% | |
| IBM | C | 0.47% | 0.83% | 0.47% | |
| INGR | B | 0.58% | 0.08% | 0.08% | |
| IP | A | 0.63% | 0.04% | 0.04% | |
| JCI | B | 0.59% | 0.03% | 0.03% | |
| JHG | B | 0.58% | 0.08% | 0.08% | |
| JNJ | D | 0.49% | 1.08% | 0.49% | |
| KMB | C | 0.48% | 0.38% | 0.38% | |
| KO | D | 0.46% | 0.09% | 0.09% | |
| LIN | D | 0.49% | 0.02% | 0.02% | |
| LYB | F | 0.48% | 0.17% | 0.17% | |
| MDT | D | 0.52% | 0.17% | 0.17% | |
| MO | A | 0.57% | 0.6% | 0.57% | |
| MRK | F | 0.47% | 0.84% | 0.47% | |
| MSFT | D | 0.53% | 1.14% | 0.53% | |
| MTG | D | 0.5% | 0.14% | 0.14% | |
| NFG | A | 0.52% | 0.24% | 0.24% | |
| NYT | D | 0.52% | 0.35% | 0.35% | |
| OGE | A | 0.56% | 0.08% | 0.08% | |
| OMC | C | 0.52% | 0.15% | 0.15% | |
| ORI | A | 0.53% | 0.31% | 0.31% | |
| PAYX | B | 0.55% | 0.02% | 0.02% | |
| PEG | C | 0.51% | 0.24% | 0.24% | |
| PEP | F | 0.5% | 0.28% | 0.28% | |
| PG | C | 0.51% | 0.64% | 0.51% | |
| PKG | B | 0.57% | 0.23% | 0.23% | |
| PM | A | 0.54% | 0.34% | 0.34% | |
| POR | C | 0.51% | 0.12% | 0.12% | |
| PPG | F | 0.48% | 0.16% | 0.16% | |
| PPL | A | 0.54% | 0.19% | 0.19% | |
| PRU | B | 0.52% | 0.25% | 0.25% | |
| PSX | C | 0.51% | 0.02% | 0.02% | |
| QCOM | F | 0.5% | 0.52% | 0.5% | |
| RF | A | 0.56% | 0.27% | 0.27% | |
| RHI | C | 0.59% | 0.29% | 0.29% | |
| ROP | C | 0.53% | 0.2% | 0.2% | |
| RS | B | 0.58% | 0.39% | 0.39% | |
| SNA | B | 0.64% | 0.25% | 0.25% | |
| SNX | D | 0.51% | 0.25% | 0.25% | |
| SO | C | 0.5% | 0.26% | 0.26% | |
| SON | F | 0.49% | 0.2% | 0.2% | |
| SRE | A | 0.57% | 0.07% | 0.07% | |
| SWKS | F | 0.47% | 0.15% | 0.15% | |
| SYK | A | 0.56% | 0.02% | 0.02% | |
| T | A | 0.54% | 0.89% | 0.54% | |
| TJX | A | 0.54% | 0.28% | 0.28% | |
| TRV | A | 0.56% | 0.39% | 0.39% | |
| TXN | C | 0.56% | 0.65% | 0.56% | |
| UNH | C | 0.57% | 1.02% | 0.57% | |
| UNM | A | 0.59% | 0.41% | 0.41% | |
| VLO | C | 0.53% | 0.47% | 0.47% | |
| VZ | C | 0.48% | 0.84% | 0.48% | |
| WEC | A | 0.52% | 0.13% | 0.13% | |
| WMT | A | 0.54% | 1.09% | 0.54% | |
| WSO | A | 0.57% | 0.19% | 0.19% | |
| XEL | A | 0.56% | 0.27% | 0.27% | |
| XOM | B | 0.52% | 0.82% | 0.52% |
PAPI Overweight 85 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 0.63% | |
| IDCC | B | 0.63% | |
| DTM | A | 0.61% | |
| EMR | A | 0.61% | |
| PINC | B | 0.61% | |
| IDA | A | 0.6% | |
| PB | A | 0.59% | |
| CFR | B | 0.59% | |
| LH | B | 0.59% | |
| FOX | A | 0.59% | |
| OKE | A | 0.59% | |
| TAP | B | 0.58% | |
| WMB | A | 0.58% | |
| TXRH | B | 0.57% | |
| MSM | D | 0.57% | |
| KMI | A | 0.57% | |
| TROW | B | 0.56% | |
| ADP | B | 0.56% | |
| MTN | C | 0.56% | |
| CTRA | B | 0.56% | |
| AFG | A | 0.56% | |
| HP | C | 0.55% | |
| EVRG | A | 0.55% | |
| LHX | B | 0.55% | |
| WHR | B | 0.55% | |
| ATO | A | 0.54% | |
| GNTX | F | 0.54% | |
| PAG | B | 0.54% | |
| GGG | B | 0.54% | |
| DRI | C | 0.54% | |
| OXM | F | 0.53% | |
| POWI | D | 0.53% | |
| COLM | B | 0.53% | |
| AM | A | 0.53% | |
| CHD | A | 0.53% | |
| DOX | D | 0.53% | |
| OGS | A | 0.53% | |
| CALM | A | 0.52% | |
| MOS | D | 0.52% | |
| CME | A | 0.52% | |
| LNT | A | 0.51% | |
| BDX | F | 0.51% | |
| DINO | D | 0.51% | |
| DD | D | 0.51% | |
| HIG | B | 0.51% | |
| CTVA | C | 0.51% | |
| FNF | A | 0.51% | |
| HRL | D | 0.51% | |
| LKQ | F | 0.51% | |
| EXPD | D | 0.51% | |
| RTX | D | 0.51% | |
| CCOI | B | 0.5% | |
| APD | A | 0.5% | |
| JKHY | D | 0.5% | |
| PFG | C | 0.5% | |
| UPS | C | 0.5% | |
| RGLD | C | 0.5% | |
| EMN | D | 0.49% | |
| LEA | F | 0.49% | |
| CAG | F | 0.49% | |
| KDP | D | 0.48% | |
| IPG | F | 0.48% | |
| BG | D | 0.48% | |
| WEN | C | 0.48% | |
| SHOO | D | 0.48% | |
| RPRX | F | 0.48% | |
| ESNT | D | 0.47% | |
| HAS | D | 0.47% | |
| FMC | D | 0.47% | |
| KHC | F | 0.47% | |
| DHR | D | 0.47% | |
| WU | F | 0.47% | |
| ASH | F | 0.46% | |
| LEN | D | 0.46% | |
| PFE | F | 0.46% | |
| DOW | F | 0.45% | |
| MAN | F | 0.45% | |
| INSW | F | 0.45% | |
| HUN | F | 0.44% | |
| PII | F | 0.42% | |
| CVI | D | 0.41% | |
| HII | F | 0.41% | |
| CRI | F | 0.4% | |
| NEM | D | 0.39% | |
| SCCO | F | 0.0% |
PAPI Underweight 241 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.26% | |
| AAPL | C | -1.22% | |
| NTAP | C | -1.0% | |
| NVDA | A | -0.99% | |
| DELL | B | -0.88% | |
| KR | B | -0.84% | |
| MSI | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| META | C | -0.78% | |
| CVLT | B | -0.78% | |
| TMUS | B | -0.76% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| FICO | B | -0.67% | |
| MUSA | B | -0.64% | |
| ORCL | A | -0.64% | |
| AVGO | C | -0.63% | |
| MTB | A | -0.62% | |
| APH | B | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| MCK | A | -0.54% | |
| HUM | D | -0.53% | |
| GDDY | A | -0.52% | |
| AMZN | B | -0.52% | |
| NRG | B | -0.51% | |
| SHW | C | -0.51% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| BK | B | -0.48% | |
| INCY | C | -0.44% | |
| RPM | B | -0.44% | |
| CVS | F | -0.44% | |
| CL | D | -0.43% | |
| DBX | C | -0.43% | |
| CTAS | B | -0.43% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| ACI | C | -0.41% | |
| JNPR | D | -0.4% | |
| V | A | -0.4% | |
| MLI | B | -0.4% | |
| MA | B | -0.39% | |
| EME | A | -0.39% | |
| NXPI | F | -0.38% | |
| SW | A | -0.38% | |
| LMT | D | -0.38% | |
| CHRW | B | -0.38% | |
| ETR | A | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | D | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | C | -0.36% | |
| VRSN | F | -0.36% | |
| C | B | -0.34% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| CDW | F | -0.33% | |
| TER | F | -0.33% | |
| LNG | A | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| CRUS | F | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | A | -0.32% | |
| PCAR | C | -0.31% | |
| ANET | C | -0.31% | |
| SYF | B | -0.31% | |
| WM | B | -0.31% | |
| VICI | C | -0.31% | |
| LOW | C | -0.31% | |
| STLD | B | -0.3% | |
| YUM | D | -0.3% | |
| RMD | C | -0.3% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | B | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| KLAC | F | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | C | -0.27% | |
| HSY | F | -0.27% | |
| EG | D | -0.26% | |
| SYY | D | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| STT | B | -0.25% | |
| KEYS | C | -0.25% | |
| LOPE | B | -0.25% | |
| MANH | D | -0.24% | |
| CACI | C | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| PGR | B | -0.23% | |
| AIT | B | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | D | -0.23% | |
| HBAN | B | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | A | -0.22% | |
| WSM | D | -0.22% | |
| AN | D | -0.22% | |
| AYI | B | -0.22% | |
| DKS | D | -0.21% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | F | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| RSG | A | -0.2% | |
| OGN | F | -0.2% | |
| ARW | F | -0.19% | |
| SNPS | C | -0.19% | |
| RDN | D | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | B | -0.19% | |
| CAT | C | -0.19% | |
| DY | C | -0.18% | |
| IRM | C | -0.18% | |
| ECL | D | -0.18% | |
| ADC | A | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| LRCX | F | -0.17% | |
| UFPI | C | -0.17% | |
| BAH | D | -0.17% | |
| FITB | B | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | C | -0.16% | |
| ADBE | D | -0.16% | |
| VST | A | -0.16% | |
| CBT | C | -0.16% | |
| SKX | F | -0.16% | |
| MMM | D | -0.15% | |
| ALL | A | -0.14% | |
| O | C | -0.14% | |
| SFM | A | -0.14% | |
| RL | C | -0.14% | |
| FLEX | B | -0.14% | |
| BPOP | C | -0.14% | |
| FCN | F | -0.14% | |
| BSX | A | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | B | -0.14% | |
| CMC | B | -0.14% | |
| GIS | F | -0.14% | |
| COKE | C | -0.13% | |
| LAMR | D | -0.13% | |
| USB | B | -0.13% | |
| PANW | B | -0.13% | |
| DOV | B | -0.13% | |
| EIX | C | -0.12% | |
| BLDR | D | -0.12% | |
| LII | A | -0.12% | |
| PSTG | F | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | C | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| MTD | F | -0.11% | |
| INTU | B | -0.11% | |
| TGT | B | -0.11% | |
| CNC | F | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| NEE | C | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| WELL | A | -0.09% | |
| CBOE | C | -0.09% | |
| BJ | B | -0.09% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| MMS | D | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | A | -0.07% | |
| PSA | C | -0.07% | |
| APPF | C | -0.07% | |
| NNN | C | -0.07% | |
| FTNT | B | -0.07% | |
| KNF | B | -0.07% | |
| PTC | B | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | F | -0.06% | |
| AWI | B | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | B | -0.05% | |
| ADSK | B | -0.05% | |
| BR | B | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | D | -0.04% | |
| CCI | C | -0.04% | |
| EPRT | A | -0.04% | |
| COF | B | -0.04% | |
| BCO | F | -0.04% | |
| AKAM | F | -0.04% | |
| ITCI | B | -0.04% | |
| NXST | C | -0.04% | |
| CF | A | -0.03% | |
| NWSA | B | -0.03% | |
| CIEN | B | -0.02% | |
| SEE | D | -0.02% | |
| CHTR | B | -0.02% | |
| MSA | D | -0.02% | |
| VTR | B | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | B | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | C | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| WPC | C | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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