PAPI vs. SPSM ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to SPDR Portfolio Small Cap ETF (SPSM)
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

$28.06

Average Daily Volume

32,973

Number of Holdings *

189

* may have additional holdings in another (foreign) market
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.66

Average Daily Volume

1,581,869

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period PAPI SPSM
30 Days 2.11% 6.50%
60 Days 3.48% 5.60%
90 Days 4.02% 6.02%
12 Months 18.27% 30.13%
10 Overlapping Holdings
Symbol Grade Weight in PAPI Weight in SPSM Overlap
BMI B 0.52% 0.45% 0.45%
CALM A 0.51% 0.27% 0.27%
CCOI B 0.5% 0.24% 0.24%
CVI F 0.42% 0.05% 0.05%
HP C 0.52% 0.24% 0.24%
IDCC B 0.61% 0.33% 0.33%
OXM F 0.51% 0.08% 0.08%
PINC B 0.6% 0.17% 0.17%
RHI C 0.57% 0.53% 0.53%
SHOO F 0.47% 0.22% 0.22%
PAPI Overweight 179 Positions Relative to SPSM
Symbol Grade Weight
GRMN B 0.65%
SNA A 0.63%
IP A 0.63%
DTM A 0.62%
BKR A 0.62%
EMR B 0.61%
OKE A 0.61%
UNM A 0.61%
FOX A 0.59%
CFR B 0.59%
TAP C 0.59%
EA A 0.59%
PB B 0.59%
MO A 0.59%
IDA A 0.59%
KMI A 0.58%
CINF A 0.58%
JHG B 0.58%
WMB A 0.58%
JCI B 0.58%
WHR B 0.57%
TRV B 0.57%
SRE A 0.57%
CTRA B 0.57%
RF A 0.57%
DGX A 0.57%
SYK B 0.57%
LH B 0.57%
TXRH B 0.57%
FOXA A 0.57%
XEL A 0.57%
CVX A 0.57%
CMI A 0.57%
FAST B 0.56%
WSO A 0.56%
CAH B 0.56%
EOG A 0.56%
RS B 0.56%
PKG A 0.56%
PM B 0.56%
TROW B 0.56%
COP C 0.56%
VLO C 0.55%
PPL A 0.55%
DCI B 0.55%
INGR C 0.55%
UNH B 0.55%
GGG B 0.55%
EVRG A 0.55%
OGE A 0.55%
T A 0.55%
GNTX C 0.54%
MOS F 0.54%
PAG B 0.54%
CMCSA B 0.54%
COR B 0.54%
OGS A 0.54%
ORI A 0.54%
WMT A 0.54%
CSCO B 0.54%
COST A 0.54%
CHD A 0.54%
AFG A 0.54%
DRI B 0.54%
TJX A 0.54%
ADP A 0.54%
MTN C 0.54%
AEE A 0.54%
MSFT D 0.53%
CTSH B 0.53%
LHX C 0.53%
AM A 0.53%
GILD C 0.53%
TXN C 0.53%
PRU A 0.53%
PAYX B 0.53%
ATO A 0.53%
MSM C 0.53%
COLM C 0.53%
HPE B 0.53%
GLW B 0.53%
LNT A 0.52%
ROP B 0.52%
ABT B 0.52%
NFG A 0.52%
PG C 0.52%
ATR B 0.52%
PEG A 0.52%
UPS C 0.52%
HPQ B 0.52%
EXPD C 0.52%
XOM B 0.52%
PSX C 0.52%
CHRD D 0.52%
WEC A 0.52%
CME B 0.52%
POR C 0.51%
AVT C 0.51%
DD C 0.51%
DLB B 0.51%
DINO D 0.51%
HIG B 0.51%
FNF B 0.51%
APD A 0.51%
LKQ F 0.51%
MDT D 0.51%
CTVA C 0.5%
BDX F 0.5%
JNJ C 0.5%
DUK C 0.5%
RTX D 0.5%
POWI F 0.5%
NYT D 0.5%
DVN F 0.5%
FE C 0.5%
GD D 0.5%
ACN B 0.5%
VZ C 0.5%
SNX D 0.5%
PFG D 0.5%
AEP C 0.5%
RGLD C 0.5%
BG D 0.5%
D C 0.5%
MTG C 0.5%
SO C 0.5%
AFL B 0.5%
DOX D 0.49%
OMC C 0.49%
CHE D 0.49%
KMB C 0.49%
BBY D 0.49%
PPG F 0.49%
SON F 0.49%
FLO D 0.49%
LIN C 0.49%
JKHY D 0.49%
EMN C 0.49%
QCOM F 0.49%
HRL D 0.49%
CAG F 0.48%
LYB F 0.48%
AOS F 0.48%
WEN D 0.48%
ADI D 0.48%
ED C 0.48%
PEP F 0.48%
RPRX D 0.48%
LEA F 0.48%
WU F 0.48%
AMCR C 0.47%
LEN D 0.47%
CI D 0.47%
ADM D 0.47%
KDP F 0.46%
ABBV F 0.46%
ASH F 0.46%
FMC D 0.46%
HAS D 0.46%
KHC F 0.46%
MRK D 0.46%
IBM C 0.46%
IPG D 0.45%
SWKS F 0.45%
GPC D 0.45%
KO D 0.45%
DHR F 0.45%
ESNT F 0.45%
HUN F 0.44%
MAN F 0.44%
DOW F 0.44%
PFE F 0.44%
INSW F 0.44%
PII F 0.43%
ELV F 0.43%
CRI F 0.41%
HII F 0.39%
NEM D 0.38%
SCCO F 0.0%
PAPI Underweight 576 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
CRS B -0.64%
CMA B -0.64%
LUMN C -0.59%
GKOS B -0.54%
JXN C -0.54%
BBWI C -0.5%
ATI C -0.5%
AWI A -0.48%
CSWI B -0.48%
SPSC D -0.47%
ALK B -0.47%
MTH D -0.46%
VFC C -0.46%
MOG.A B -0.45%
COOP B -0.45%
MMSI A -0.43%
EPRT B -0.42%
LNC C -0.42%
DY D -0.41%
ACIW B -0.41%
BCPC B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
BCC B -0.39%
AVAV C -0.39%
FSS B -0.39%
MARA B -0.38%
PIPR A -0.38%
RDNT B -0.37%
MGY A -0.37%
MC C -0.37%
ITRI C -0.37%
MATX C -0.37%
INSP D -0.37%
GPI B -0.37%
AL B -0.36%
ACA A -0.36%
CTRE C -0.36%
SEE C -0.36%
SM B -0.36%
ABG C -0.36%
RDN D -0.36%
CORT B -0.35%
BOX B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
SHAK C -0.33%
SFBS C -0.33%
ABCB B -0.32%
KRYS C -0.32%
ITGR B -0.32%
ALKS C -0.32%
KTB B -0.32%
AGO B -0.32%
ADMA B -0.32%
LRN A -0.31%
AX B -0.31%
WHD B -0.31%
SKYW C -0.31%
ICUI D -0.3%
FTDR B -0.3%
FELE B -0.3%
MAC B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
SIG B -0.3%
MHO D -0.3%
PLXS B -0.3%
BGC C -0.29%
PBH A -0.29%
AROC A -0.29%
STEP C -0.29%
FUL F -0.29%
BOOT C -0.29%
NOG B -0.29%
AEIS C -0.29%
TPH D -0.28%
OGN F -0.28%
GMS B -0.28%
SKT A -0.28%
TGTX B -0.28%
UCB A -0.28%
KFY B -0.28%
CRC A -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM F -0.27%
RUSHA C -0.27%
SITM B -0.27%
ESE B -0.27%
REZI A -0.27%
JBT B -0.27%
WDFC B -0.27%
AUB B -0.27%
MGEE B -0.27%
MDU D -0.27%
FULT A -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
MSGS A -0.26%
NWL C -0.26%
CATY B -0.26%
RXO D -0.26%
PJT A -0.26%
APLE B -0.25%
HCC B -0.25%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HIW C -0.24%
BTU B -0.24%
IAC F -0.24%
OTTR C -0.24%
ASO F -0.24%
FBP C -0.24%
CEIX A -0.24%
CNK C -0.24%
WD D -0.24%
FHB B -0.24%
WSFS B -0.24%
SMTC B -0.24%
SMPL B -0.24%
ABM B -0.24%
ENV B -0.23%
AWR B -0.23%
HASI D -0.23%
GNW A -0.23%
AEO F -0.23%
CWK C -0.23%
CRVL B -0.23%
SXT C -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
AVA A -0.22%
TDS B -0.22%
INDB B -0.22%
SFNC C -0.22%
BOH B -0.22%
BRC D -0.22%
BKU A -0.22%
HUBG A -0.22%
TRN B -0.22%
CARG B -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
IOSP C -0.21%
LCII C -0.21%
FORM D -0.21%
TGNA B -0.21%
ALRM C -0.21%
LBRT D -0.21%
WAFD B -0.21%
UNF B -0.21%
PATK C -0.21%
VIRT A -0.21%
SLVM B -0.21%
CVBF A -0.21%
PTEN C -0.21%
IIPR D -0.21%
NMIH C -0.21%
BL B -0.21%
CWT C -0.21%
ARCH B -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
FFBC B -0.2%
PFS B -0.2%
PRK B -0.2%
OII B -0.2%
ABR C -0.2%
UE B -0.2%
PRGS A -0.2%
PLMR A -0.2%
SATS D -0.2%
VSCO C -0.2%
GSHD A -0.2%
BFH C -0.2%
AKR B -0.19%
ENVA B -0.19%
AMR C -0.19%
FCPT C -0.19%
PPBI C -0.19%
CNS B -0.19%
PAYO A -0.19%
TMDX F -0.19%
POWL C -0.19%
DV C -0.19%
LXP D -0.19%
AGYS A -0.19%
TBBK B -0.19%
TDW F -0.18%
SBCF B -0.18%
DIOD D -0.18%
ZD B -0.18%
BANR B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ A -0.18%
AIN C -0.18%
ARCB C -0.18%
JJSF C -0.18%
EPAC C -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
CPRX C -0.17%
MYRG B -0.17%
CXW C -0.17%
STRA C -0.17%
RNST B -0.17%
AIR B -0.17%
CCS D -0.17%
MTRN C -0.17%
ACLS F -0.17%
HWKN B -0.17%
TTMI C -0.17%
YOU D -0.17%
PTGX D -0.17%
AAP D -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS A -0.17%
SXI B -0.17%
WERN C -0.17%
URBN C -0.16%
KMT B -0.16%
CAKE C -0.16%
PSMT D -0.16%
BANC B -0.16%
ROIC A -0.16%
ENR B -0.16%
EVTC B -0.16%
RUN F -0.16%
IPAR B -0.16%
MP C -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN C -0.16%
KWR C -0.16%
NBTB B -0.16%
TRMK C -0.16%
PHIN A -0.16%
LGND C -0.15%
SHO D -0.15%
LGIH F -0.15%
NATL B -0.15%
GRBK D -0.15%
PLUS F -0.15%
ADUS D -0.15%
OMCL C -0.15%
LMAT A -0.15%
ROCK C -0.15%
B A -0.15%
TFIN B -0.15%
PRVA C -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV C -0.15%
CNMD C -0.15%
FCF B -0.14%
JOE F -0.14%
JBLU F -0.14%
FBK C -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY C -0.14%
MCY A -0.14%
CASH B -0.14%
VYX B -0.14%
EXTR C -0.14%
PRG C -0.14%
ALG B -0.14%
OFG B -0.14%
STC B -0.14%
GBX A -0.14%
UFPT C -0.14%
APOG C -0.13%
LZB B -0.13%
NBHC C -0.13%
CABO B -0.13%
DRH B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN C -0.13%
RAMP B -0.13%
FBNC B -0.13%
TNDM D -0.13%
CHCO B -0.13%
HOPE C -0.12%
TNC D -0.12%
CTS C -0.12%
SJW F -0.12%
PDCO F -0.12%
WKC C -0.12%
CENTA C -0.12%
HMN B -0.12%
LTC B -0.12%
PRDO B -0.12%
MLKN F -0.12%
NGVT B -0.12%
AMPH F -0.12%
ASTH F -0.12%
TRUP B -0.12%
FTRE D -0.12%
BHE C -0.12%
WGO C -0.12%
CALX D -0.12%
EPC F -0.12%
ADNT F -0.12%
WWW A -0.12%
GO C -0.12%
ROG D -0.12%
PEB D -0.11%
VECO F -0.11%
HELE C -0.11%
AMWD C -0.11%
IART C -0.11%
WABC B -0.11%
WS C -0.11%
XHR B -0.11%
TRIP F -0.11%
PLAB C -0.11%
CSGS B -0.11%
THS D -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
NTCT C -0.11%
ANDE D -0.11%
PZZA F -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
VBTX B -0.11%
UPBD B -0.11%
GTY A -0.11%
SCL C -0.11%
CUBI B -0.11%
DFIN D -0.11%
NWN A -0.11%
STBA B -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
SBH C -0.1%
WT A -0.1%
MYGN F -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX B -0.1%
ELME D -0.1%
CHEF A -0.1%
NX C -0.1%
TALO C -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
HLX B -0.1%
TILE B -0.1%
SPNT B -0.1%
SABR C -0.1%
HTH C -0.1%
VRE B -0.1%
VICR C -0.09%
ATEN A -0.09%
RC D -0.09%
MD C -0.09%
WOR F -0.09%
DCOM B -0.09%
SAFT B -0.09%
CRK B -0.09%
HRMY D -0.09%
KW C -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS F -0.09%
AAT B -0.09%
STAA F -0.09%
UNFI A -0.09%
EIG B -0.09%
THRM F -0.09%
EXPI D -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
CSR B -0.08%
ARLO C -0.08%
SCSC C -0.08%
DGII C -0.08%
CARS C -0.08%
QNST B -0.08%
PBI B -0.08%
KLG B -0.08%
NVEE F -0.08%
FDP B -0.08%
PMT C -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG C -0.08%
ARI C -0.08%
DEA D -0.08%
NAVI F -0.08%
PFBC B -0.08%
MSEX C -0.08%
GIII D -0.08%
COHU C -0.08%
VVI C -0.07%
HCI C -0.07%
SAH C -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB B -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
LPG F -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI C -0.07%
XPEL B -0.07%
MRTN D -0.07%
PARR F -0.07%
NXRT B -0.07%
SBSI C -0.07%
AORT B -0.07%
SDGR C -0.07%
AMN F -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
INVA D -0.07%
SXC A -0.07%
DLX B -0.07%
CAL F -0.07%
FBRT D -0.07%
RCUS F -0.06%
HAYN A -0.06%
ASIX B -0.06%
KOP C -0.06%
BJRI C -0.06%
BSIG A -0.06%
AVNS F -0.06%
CPF B -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN C -0.06%
ASTE C -0.06%
CNXN C -0.06%
EGBN B -0.06%
PRA C -0.06%
VTLE C -0.06%
MNRO D -0.06%
ODP F -0.06%
DXPE C -0.06%
WOLF F -0.06%
JACK C -0.06%
BDN C -0.06%
CWEN C -0.06%
HFWA C -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA D -0.06%
VTOL B -0.06%
HSII B -0.06%
ANIP F -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN D -0.05%
NBR C -0.05%
ETD C -0.05%
INN D -0.05%
KREF C -0.05%
CEVA B -0.05%
SMP C -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST B -0.05%
SWI C -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AOSL C -0.05%
AXL C -0.05%
MCW C -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
HSTM B -0.05%
AHH D -0.05%
JBSS F -0.05%
TTGT B -0.05%
HAFC B -0.05%
PCRX C -0.05%
BGS F -0.04%
PAHC C -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD C -0.04%
TR B -0.04%
NVRI D -0.04%
MLAB F -0.04%
LESL D -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO F -0.04%
SNCY C -0.04%
UFCS A -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL F -0.04%
EZPW B -0.04%
SEDG F -0.04%
PUMP C -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
THRY D -0.03%
RGNX D -0.03%
GOGO C -0.03%
KELYA F -0.03%
GES F -0.03%
BFS C -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
Compare ETFs