PAPI vs. SDY ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to SPDR S&P Dividend ETF (SDY)
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
$28.31
Average Daily Volume
34,409
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$143.52
Average Daily Volume
184,246
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | SDY |
|---|---|---|
| 30 Days | 4.67% | 2.75% |
| 60 Days | 4.29% | 1.73% |
| 90 Days | 5.45% | 4.26% |
| 12 Months | 19.80% | 23.66% |
58 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 1.36% | 0.46% | |
| ABT | B | 0.52% | 0.96% | 0.52% | |
| ADI | D | 0.48% | 0.72% | 0.48% | |
| ADM | F | 0.47% | 1.51% | 0.47% | |
| ADP | B | 0.54% | 1.03% | 0.54% | |
| AFL | B | 0.5% | 0.88% | 0.5% | |
| AMCR | D | 0.47% | 0.85% | 0.47% | |
| AOS | D | 0.48% | 0.57% | 0.48% | |
| APD | A | 0.51% | 1.2% | 0.51% | |
| ATO | A | 0.53% | 1.18% | 0.53% | |
| ATR | B | 0.52% | 0.56% | 0.52% | |
| BBY | D | 0.49% | 1.09% | 0.49% | |
| BDX | F | 0.5% | 0.73% | 0.5% | |
| BMI | B | 0.52% | 0.33% | 0.33% | |
| CAH | B | 0.56% | 0.97% | 0.56% | |
| CFR | B | 0.59% | 0.44% | 0.44% | |
| CHD | B | 0.54% | 0.58% | 0.54% | |
| CINF | A | 0.58% | 1.29% | 0.58% | |
| CVX | B | 0.57% | 2.34% | 0.57% | |
| DCI | A | 0.55% | 0.52% | 0.52% | |
| ED | D | 0.48% | 1.42% | 0.48% | |
| EMR | A | 0.61% | 1.13% | 0.61% | |
| EVRG | A | 0.55% | 0.84% | 0.55% | |
| EXPD | C | 0.52% | 0.55% | 0.52% | |
| FAST | B | 0.56% | 1.17% | 0.56% | |
| FLO | C | 0.49% | 0.25% | 0.25% | |
| GD | F | 0.5% | 0.88% | 0.5% | |
| GGG | B | 0.55% | 0.63% | 0.55% | |
| GPC | D | 0.45% | 1.21% | 0.45% | |
| HRL | D | 0.49% | 0.49% | 0.49% | |
| IBM | C | 0.46% | 1.42% | 0.46% | |
| JKHY | D | 0.49% | 0.57% | 0.49% | |
| JNJ | D | 0.5% | 1.43% | 0.5% | |
| KMB | C | 0.49% | 1.68% | 0.49% | |
| KO | D | 0.45% | 1.23% | 0.45% | |
| LHX | C | 0.53% | 0.96% | 0.53% | |
| LIN | D | 0.49% | 0.54% | 0.49% | |
| LNT | A | 0.52% | 0.88% | 0.52% | |
| MDT | D | 0.51% | 1.48% | 0.51% | |
| NFG | B | 0.52% | 0.31% | 0.31% | |
| OGS | A | 0.54% | 0.25% | 0.25% | |
| ORI | A | 0.54% | 0.52% | 0.52% | |
| PB | B | 0.59% | 0.44% | 0.44% | |
| PEP | F | 0.48% | 1.45% | 0.48% | |
| PG | A | 0.52% | 1.16% | 0.52% | |
| PII | F | 0.43% | 0.23% | 0.23% | |
| PPG | D | 0.49% | 0.98% | 0.49% | |
| QCOM | F | 0.49% | 0.97% | 0.49% | |
| RGLD | D | 0.5% | 0.51% | 0.5% | |
| ROP | B | 0.52% | 0.27% | 0.27% | |
| SO | D | 0.5% | 1.48% | 0.5% | |
| SON | D | 0.49% | 0.29% | 0.29% | |
| TROW | A | 0.56% | 1.46% | 0.56% | |
| TXN | D | 0.53% | 1.31% | 0.53% | |
| WEC | A | 0.52% | 1.72% | 0.52% | |
| WMT | B | 0.54% | 0.51% | 0.51% | |
| XEL | A | 0.57% | 1.78% | 0.57% | |
| XOM | C | 0.52% | 1.61% | 0.52% |
PAPI Overweight 131 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | A | 0.65% | |
| SNA | A | 0.63% | |
| IP | B | 0.63% | |
| DTM | B | 0.62% | |
| BKR | C | 0.62% | |
| OKE | C | 0.61% | |
| UNM | A | 0.61% | |
| IDCC | A | 0.61% | |
| PINC | B | 0.6% | |
| FOX | B | 0.59% | |
| TAP | C | 0.59% | |
| EA | C | 0.59% | |
| MO | A | 0.59% | |
| IDA | B | 0.59% | |
| KMI | B | 0.58% | |
| JHG | A | 0.58% | |
| WMB | B | 0.58% | |
| JCI | C | 0.58% | |
| WHR | B | 0.57% | |
| RHI | C | 0.57% | |
| TRV | B | 0.57% | |
| SRE | A | 0.57% | |
| CTRA | B | 0.57% | |
| RF | B | 0.57% | |
| DGX | B | 0.57% | |
| SYK | C | 0.57% | |
| LH | B | 0.57% | |
| TXRH | A | 0.57% | |
| FOXA | C | 0.57% | |
| CMI | A | 0.57% | |
| WSO | A | 0.56% | |
| EOG | C | 0.56% | |
| RS | B | 0.56% | |
| PKG | B | 0.56% | |
| PM | B | 0.56% | |
| COP | D | 0.56% | |
| VLO | C | 0.55% | |
| PPL | B | 0.55% | |
| INGR | B | 0.55% | |
| UNH | B | 0.55% | |
| OGE | A | 0.55% | |
| T | A | 0.55% | |
| GNTX | C | 0.54% | |
| MOS | F | 0.54% | |
| PAG | B | 0.54% | |
| CMCSA | C | 0.54% | |
| COR | C | 0.54% | |
| CSCO | A | 0.54% | |
| COST | B | 0.54% | |
| AFG | A | 0.54% | |
| DRI | B | 0.54% | |
| TJX | A | 0.54% | |
| MTN | C | 0.54% | |
| AEE | A | 0.54% | |
| MSFT | D | 0.53% | |
| CTSH | B | 0.53% | |
| AM | B | 0.53% | |
| GILD | B | 0.53% | |
| PRU | A | 0.53% | |
| PAYX | B | 0.53% | |
| MSM | C | 0.53% | |
| COLM | A | 0.53% | |
| HPE | B | 0.53% | |
| GLW | B | 0.53% | |
| HP | C | 0.52% | |
| PEG | A | 0.52% | |
| UPS | C | 0.52% | |
| HPQ | B | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | F | 0.52% | |
| CME | A | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| DD | D | 0.51% | |
| CALM | B | 0.51% | |
| DLB | B | 0.51% | |
| DINO | F | 0.51% | |
| HIG | B | 0.51% | |
| FNF | B | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| CTVA | B | 0.5% | |
| DUK | C | 0.5% | |
| RTX | D | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| DVN | F | 0.5% | |
| FE | D | 0.5% | |
| ACN | B | 0.5% | |
| VZ | B | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| PFG | C | 0.5% | |
| AEP | D | 0.5% | |
| BG | F | 0.5% | |
| D | C | 0.5% | |
| MTG | B | 0.5% | |
| DOX | D | 0.49% | |
| OMC | C | 0.49% | |
| CHE | D | 0.49% | |
| EMN | D | 0.49% | |
| CAG | D | 0.48% | |
| LYB | F | 0.48% | |
| WEN | D | 0.48% | |
| RPRX | D | 0.48% | |
| LEA | F | 0.48% | |
| WU | D | 0.48% | |
| SHOO | D | 0.47% | |
| LEN | C | 0.47% | |
| CI | D | 0.47% | |
| KDP | D | 0.46% | |
| ASH | F | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| KHC | D | 0.46% | |
| MRK | F | 0.46% | |
| IPG | C | 0.45% | |
| SWKS | F | 0.45% | |
| DHR | D | 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% | |
| ELV | F | 0.43% | |
| CVI | F | 0.42% | |
| CRI | F | 0.41% | |
| HII | F | 0.39% | |
| NEM | F | 0.38% | |
| SCCO | F | 0.0% |
PAPI Underweight 74 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | D | -2.21% | |
| KVUE | A | -1.81% | |
| EIX | A | -1.74% | |
| TGT | F | -1.48% | |
| SYY | C | -1.32% | |
| ES | D | -1.28% | |
| CLX | C | -1.22% | |
| ITW | A | -1.2% | |
| MCD | D | -1.11% | |
| NEE | D | -1.11% | |
| ESS | B | -1.08% | |
| LMT | D | -1.0% | |
| MKC | D | -0.96% | |
| MCHP | F | -0.96% | |
| CL | D | -0.9% | |
| LOW | C | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | F | -0.78% | |
| CHRW | C | -0.76% | |
| WM | A | -0.75% | |
| NUE | D | -0.74% | |
| NOC | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| LECO | C | -0.66% | |
| CB | D | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| DOV | A | -0.58% | |
| WTRG | B | -0.54% | |
| TTC | D | -0.51% | |
| PNR | B | -0.5% | |
| FDS | B | -0.48% | |
| FRT | A | -0.48% | |
| CBSH | B | -0.46% | |
| NNN | D | -0.45% | |
| SEIC | A | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | B | -0.42% | |
| GWW | A | -0.42% | |
| ECL | D | -0.42% | |
| MSA | C | -0.4% | |
| RLI | A | -0.4% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SHW | A | -0.38% | |
| SPGI | C | -0.36% | |
| UBSI | B | -0.32% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| CASY | B | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| BKH | B | -0.25% | |
| FELE | B | -0.24% | |
| FUL | D | -0.24% | |
| SR | A | -0.23% | |
| PRGO | C | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | C | -0.18% | |
| CPK | A | -0.17% | |
| AVA | B | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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