PAPI vs. SCHD ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Schwab US Dividend Equity ETF (SCHD)
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
$27.09
Average Daily Volume
26,547
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$84.37
Average Daily Volume
2,829,195
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | SCHD |
|---|---|---|
| 30 Days | 2.50% | 3.22% |
| 60 Days | 2.16% | 4.64% |
| 90 Days | 4.69% | 9.79% |
| 12 Months | 20.48% |
PAPI Underweight 97 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | C | -4.59% | |
| ABBV | C | -4.43% | |
| HD | B | -4.23% | |
| BLK | B | -4.19% | |
| AMGN | B | -4.04% | |
| CSCO | C | -4.02% | |
| VZ | B | -3.99% | |
| BMY | C | -3.94% | |
| TXN | C | -3.89% | |
| PEP | C | -3.82% | |
| PFE | C | -3.78% | |
| MO | C | -3.74% | |
| UPS | D | -3.52% | |
| CVX | D | -3.35% | |
| USB | B | -2.78% | |
| EOG | D | -2.74% | |
| OKE | B | -2.1% | |
| KMB | D | -1.92% | |
| VLO | F | -1.81% | |
| PAYX | C | -1.7% | |
| F | F | -1.63% | |
| FAST | C | -1.58% | |
| HSY | C | -1.19% | |
| FITB | B | -1.12% | |
| MTB | B | -1.1% | |
| LYB | D | -0.96% | |
| TROW | D | -0.93% | |
| CINF | B | -0.84% | |
| HBAN | B | -0.82% | |
| RF | B | -0.81% | |
| BBY | C | -0.75% | |
| DRI | B | -0.75% | |
| CTRA | D | -0.69% | |
| SWKS | D | -0.65% | |
| AMCR | B | -0.63% | |
| FNF | B | -0.6% | |
| CF | C | -0.59% | |
| KEY | B | -0.59% | |
| WSO | C | -0.58% | |
| SNA | C | -0.58% | |
| DKS | D | -0.48% | |
| CHRW | B | -0.47% | |
| IPG | C | -0.47% | |
| EWBC | D | -0.44% | |
| UNM | B | -0.39% | |
| TPR | C | -0.38% | |
| HRB | C | -0.35% | |
| APA | F | -0.34% | |
| CMA | B | -0.3% | |
| DINO | F | -0.28% | |
| ZION | D | -0.27% | |
| MTN | D | -0.27% | |
| RHI | D | -0.26% | |
| SNV | C | -0.25% | |
| RDN | C | -0.21% | |
| NXST | D | -0.21% | |
| COLB | B | -0.2% | |
| WHR | D | -0.2% | |
| JHG | B | -0.19% | |
| OZK | D | -0.17% | |
| WU | F | -0.16% | |
| HUN | D | -0.14% | |
| MSM | D | -0.14% | |
| IBOC | D | -0.13% | |
| CATY | C | -0.12% | |
| NSP | F | -0.12% | |
| APAM | C | -0.11% | |
| WEN | C | -0.11% | |
| BOH | D | -0.1% | |
| CRI | D | -0.1% | |
| CVBF | D | -0.09% | |
| CNS | B | -0.09% | |
| BANR | B | -0.08% | |
| OFG | C | -0.08% | |
| HTLF | B | -0.08% | |
| NWBI | C | -0.07% | |
| FCF | C | -0.07% | |
| CHCO | B | -0.07% | |
| LEG | D | -0.06% | |
| STBA | B | -0.06% | |
| LKFN | C | -0.06% | |
| BKE | B | -0.05% | |
| OXM | F | -0.05% | |
| VRTS | F | -0.05% | |
| CWEN | C | -0.04% | |
| AMSF | C | -0.04% | |
| PFBC | D | -0.04% | |
| SRCE | C | -0.04% | |
| KFRC | D | -0.04% | |
| GABC | C | -0.04% | |
| ETH | D | -0.03% | |
| CPF | B | -0.03% | |
| HFWA | C | -0.03% | |
| CBRL | D | -0.03% | |
| PFC | C | -0.03% | |
| FBMS | B | -0.03% | |
| GES | F | -0.02% |
PAPI: Top Represented Industries & Keywords
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Home Furnishings & Fixtures
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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