PAPI vs. SPXL ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period PAPI SPXL
30 Days 3.08% 7.81%
60 Days 3.73% 11.28%
90 Days 4.88% 15.17%
12 Months 19.25% 96.68%
127 Overlapping Holdings
Symbol Grade Weight in PAPI Weight in SPXL Overlap
ABBV D 0.46% 0.39% 0.39%
ABT B 0.52% 0.26% 0.26%
ACN C 0.5% 0.3% 0.3%
ADI D 0.48% 0.14% 0.14%
ADM D 0.47% 0.03% 0.03%
ADP B 0.54% 0.16% 0.16%
AEE A 0.54% 0.03% 0.03%
AEP D 0.5% 0.07% 0.07%
AFL B 0.5% 0.07% 0.07%
AMCR D 0.47% 0.02% 0.02%
AOS F 0.48% 0.01% 0.01%
APD A 0.51% 0.09% 0.09%
ATO A 0.53% 0.03% 0.03%
BBY D 0.49% 0.02% 0.02%
BDX F 0.5% 0.09% 0.09%
BG F 0.5% 0.02% 0.02%
BKR B 0.62% 0.06% 0.06%
CAG D 0.48% 0.02% 0.02%
CAH B 0.56% 0.04% 0.04%
CHD B 0.54% 0.03% 0.03%
CI F 0.47% 0.12% 0.12%
CINF A 0.58% 0.03% 0.03%
CMCSA B 0.54% 0.22% 0.22%
CME A 0.52% 0.11% 0.11%
CMI A 0.57% 0.07% 0.07%
COP C 0.56% 0.17% 0.17%
COR B 0.54% 0.06% 0.06%
COST B 0.54% 0.54% 0.54%
CSCO B 0.54% 0.31% 0.31%
CTRA B 0.57% 0.02% 0.02%
CTSH B 0.53% 0.05% 0.05%
CTVA C 0.5% 0.05% 0.05%
CVX A 0.57% 0.36% 0.36%
D C 0.5% 0.06% 0.06%
DD D 0.51% 0.05% 0.05%
DGX A 0.57% 0.02% 0.02%
DHR F 0.45% 0.2% 0.2%
DOW F 0.44% 0.04% 0.04%
DRI B 0.54% 0.03% 0.03%
DUK C 0.5% 0.11% 0.11%
DVN F 0.5% 0.03% 0.03%
EA A 0.59% 0.05% 0.05%
ED D 0.48% 0.04% 0.04%
ELV F 0.43% 0.12% 0.12%
EMN D 0.49% 0.02% 0.02%
EMR A 0.61% 0.1% 0.1%
EOG A 0.56% 0.1% 0.1%
EVRG A 0.55% 0.02% 0.02%
EXPD D 0.52% 0.02% 0.02%
FAST B 0.56% 0.06% 0.06%
FE C 0.5% 0.03% 0.03%
FMC D 0.46% 0.01% 0.01%
FOX A 0.59% 0.01% 0.01%
FOXA B 0.57% 0.01% 0.01%
GD F 0.5% 0.1% 0.1%
GILD C 0.53% 0.15% 0.15%
GLW B 0.53% 0.05% 0.05%
GPC D 0.45% 0.02% 0.02%
GRMN B 0.65% 0.04% 0.04%
HAS D 0.46% 0.01% 0.01%
HIG B 0.51% 0.04% 0.04%
HII D 0.39% 0.01% 0.01%
HPE B 0.53% 0.04% 0.04%
HPQ B 0.52% 0.05% 0.05%
HRL D 0.49% 0.01% 0.01%
IBM C 0.46% 0.25% 0.25%
IP B 0.63% 0.03% 0.03%
IPG D 0.45% 0.01% 0.01%
JCI C 0.58% 0.07% 0.07%
JKHY D 0.49% 0.02% 0.02%
JNJ D 0.5% 0.48% 0.48%
KDP D 0.46% 0.05% 0.05%
KHC F 0.46% 0.04% 0.04%
KMB D 0.49% 0.06% 0.06%
KMI A 0.58% 0.07% 0.07%
KO D 0.45% 0.32% 0.32%
LEN D 0.47% 0.05% 0.05%
LH C 0.57% 0.03% 0.03%
LHX C 0.53% 0.06% 0.06%
LIN D 0.49% 0.29% 0.29%
LKQ D 0.51% 0.01% 0.01%
LNT A 0.52% 0.02% 0.02%
LYB F 0.48% 0.03% 0.03%
MDT D 0.51% 0.14% 0.14%
MO A 0.59% 0.12% 0.12%
MOS F 0.54% 0.01% 0.01%
MRK F 0.46% 0.33% 0.33%
MSFT F 0.53% 4.15% 0.53%
NEM D 0.38% 0.06% 0.06%
OKE A 0.61% 0.08% 0.08%
OMC C 0.49% 0.03% 0.03%
PAYX C 0.53% 0.06% 0.06%
PEG A 0.52% 0.06% 0.06%
PEP F 0.48% 0.3% 0.3%
PFE D 0.44% 0.19% 0.19%
PFG D 0.5% 0.02% 0.02%
PG A 0.52% 0.51% 0.51%
PKG A 0.56% 0.03% 0.03%
PM B 0.56% 0.26% 0.26%
PPG F 0.49% 0.04% 0.04%
PPL B 0.55% 0.03% 0.03%
PRU A 0.53% 0.06% 0.06%
PSX C 0.52% 0.07% 0.07%
QCOM F 0.49% 0.24% 0.24%
RF A 0.57% 0.03% 0.03%
ROP B 0.52% 0.08% 0.08%
RTX C 0.5% 0.21% 0.21%
SNA A 0.63% 0.02% 0.02%
SO D 0.5% 0.12% 0.12%
SRE A 0.57% 0.07% 0.07%
SWKS F 0.45% 0.02% 0.02%
SYK C 0.57% 0.17% 0.17%
T A 0.55% 0.21% 0.21%
TAP C 0.59% 0.01% 0.01%
TJX A 0.54% 0.18% 0.18%
TROW B 0.56% 0.03% 0.03%
TRV B 0.57% 0.08% 0.08%
TXN C 0.53% 0.25% 0.25%
UNH C 0.55% 0.72% 0.55%
UPS C 0.52% 0.13% 0.13%
VLO C 0.55% 0.06% 0.06%
VZ C 0.5% 0.23% 0.23%
WEC A 0.52% 0.04% 0.04%
WMB A 0.58% 0.09% 0.09%
WMT A 0.54% 0.48% 0.48%
XEL A 0.57% 0.05% 0.05%
XOM B 0.52% 0.7% 0.52%
PAPI Overweight 62 Positions Relative to SPXL
Symbol Grade Weight
DTM B 0.62%
UNM A 0.61%
IDCC A 0.61%
PINC B 0.6%
CFR B 0.59%
PB A 0.59%
IDA A 0.59%
JHG A 0.58%
WHR B 0.57%
RHI B 0.57%
TXRH C 0.57%
WSO A 0.56%
RS B 0.56%
DCI B 0.55%
INGR B 0.55%
GGG B 0.55%
OGE B 0.55%
GNTX C 0.54%
PAG B 0.54%
OGS A 0.54%
ORI A 0.54%
AFG A 0.54%
MTN C 0.54%
AM A 0.53%
MSM C 0.53%
COLM B 0.53%
HP B 0.52%
BMI B 0.52%
NFG A 0.52%
ATR B 0.52%
CHRD D 0.52%
POR C 0.51%
AVT C 0.51%
CALM A 0.51%
DLB B 0.51%
DINO D 0.51%
FNF B 0.51%
OXM D 0.51%
POWI D 0.5%
NYT C 0.5%
CCOI B 0.5%
SNX C 0.5%
RGLD C 0.5%
MTG C 0.5%
DOX D 0.49%
CHE D 0.49%
SON D 0.49%
FLO D 0.49%
WEN D 0.48%
RPRX D 0.48%
LEA D 0.48%
WU D 0.48%
SHOO D 0.47%
ASH D 0.46%
ESNT D 0.45%
HUN F 0.44%
MAN D 0.44%
INSW F 0.44%
PII D 0.43%
CVI F 0.42%
CRI D 0.41%
SCCO F 0.0%
PAPI Underweight 372 Positions Relative to SPXL
Symbol Grade Weight
NVDA C -4.72%
AAPL C -4.54%
AMZN C -2.58%
META D -1.65%
GOOGL C -1.35%
TSLA B -1.13%
BRK.A B -1.12%
GOOG C -1.11%
AVGO D -1.04%
JPM A -0.9%
LLY F -0.81%
V A -0.67%
MA C -0.56%
HD A -0.53%
NFLX A -0.47%
CRM B -0.42%
BAC A -0.41%
ORCL B -0.39%
WFC A -0.32%
ADBE C -0.31%
AMD F -0.29%
NOW A -0.28%
MCD D -0.28%
TMO F -0.27%
INTU C -0.26%
DIS B -0.26%
CAT B -0.25%
ISRG A -0.25%
GE D -0.25%
GS A -0.24%
MS A -0.22%
BKNG A -0.22%
AMGN D -0.21%
AXP A -0.21%
SPGI C -0.21%
UBER D -0.2%
HON B -0.2%
PGR A -0.2%
AMAT F -0.2%
LOW D -0.2%
NEE D -0.2%
UNP C -0.19%
ETN A -0.19%
BLK C -0.19%
PANW C -0.17%
BSX B -0.17%
C A -0.17%
BX A -0.17%
BMY B -0.16%
PLTR B -0.16%
SCHW B -0.16%
FI A -0.16%
VRTX F -0.16%
SBUX A -0.15%
LMT D -0.15%
TMUS B -0.15%
PLD D -0.14%
INTC D -0.14%
CB C -0.14%
MMC B -0.14%
MU D -0.14%
LRCX F -0.13%
ANET C -0.13%
BA F -0.13%
DE A -0.13%
KKR A -0.13%
PH A -0.12%
GEV B -0.12%
ICE C -0.12%
SHW A -0.12%
NKE D -0.12%
AMT D -0.12%
TT A -0.12%
WM A -0.11%
AON A -0.11%
CMG B -0.11%
MSI B -0.11%
PNC B -0.11%
CDNS B -0.11%
REGN F -0.11%
SNPS B -0.11%
EQIX A -0.11%
KLAC D -0.11%
APH A -0.11%
MDLZ F -0.11%
PYPL B -0.11%
MMM D -0.1%
ITW B -0.1%
CTAS B -0.1%
CL D -0.1%
MCO B -0.1%
WELL A -0.1%
USB A -0.1%
ZTS D -0.1%
MCK B -0.1%
CRWD B -0.1%
MAR B -0.09%
FDX B -0.09%
ADSK A -0.09%
NOC D -0.09%
CSX B -0.09%
CVS D -0.09%
COF B -0.09%
CEG D -0.09%
TGT F -0.09%
ORLY B -0.09%
TDG D -0.09%
ABNB C -0.08%
NSC B -0.08%
FTNT C -0.08%
PCAR B -0.08%
HLT A -0.08%
SLB C -0.08%
TFC A -0.08%
FCX D -0.08%
ECL D -0.08%
CARR D -0.08%
HCA F -0.08%
AJG B -0.08%
GM B -0.08%
CPRT A -0.07%
ALL A -0.07%
GWW B -0.07%
PSA D -0.07%
MPC D -0.07%
AZO C -0.07%
SPG B -0.07%
DLR B -0.07%
AMP A -0.07%
RCL A -0.07%
URI B -0.07%
FICO B -0.07%
NXPI D -0.07%
BK A -0.07%
ODFL B -0.06%
RSG A -0.06%
F C -0.06%
AXON A -0.06%
DFS B -0.06%
CCI D -0.06%
PCG A -0.06%
AME A -0.06%
KVUE A -0.06%
HWM A -0.06%
ROST C -0.06%
VST B -0.06%
MSCI C -0.06%
PWR A -0.06%
DHI D -0.06%
FIS C -0.06%
MET A -0.06%
AIG B -0.06%
O D -0.06%
WAB B -0.05%
EXR D -0.05%
NUE C -0.05%
IDXX F -0.05%
IQV D -0.05%
MCHP D -0.05%
MTB A -0.05%
MLM B -0.05%
GIS D -0.05%
SYY B -0.05%
VMC B -0.05%
ACGL D -0.05%
GEHC F -0.05%
STZ D -0.05%
LULU C -0.05%
A D -0.05%
EXC C -0.05%
CHTR C -0.05%
YUM B -0.05%
DELL C -0.05%
KR B -0.05%
MNST C -0.05%
CBRE B -0.05%
EW C -0.05%
OTIS C -0.05%
HES B -0.05%
VRSK A -0.05%
IT C -0.05%
IR B -0.05%
DAL C -0.05%
TRGP B -0.05%
KEYS A -0.04%
PHM D -0.04%
DECK A -0.04%
DOV A -0.04%
MPWR F -0.04%
STT A -0.04%
ON D -0.04%
NVR D -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
RJF A -0.04%
ANSS B -0.04%
TSCO D -0.04%
DXCM D -0.04%
UAL A -0.04%
EBAY D -0.04%
CSGP D -0.04%
CNC D -0.04%
ETR B -0.04%
EIX B -0.04%
WTW B -0.04%
FITB A -0.04%
NDAQ A -0.04%
AVB B -0.04%
EFX F -0.04%
ROK B -0.04%
VICI C -0.04%
IRM D -0.04%
RMD C -0.04%
HUM C -0.04%
OXY D -0.04%
FANG D -0.04%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
STLD B -0.03%
CMS C -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX D -0.03%
CLX B -0.03%
WDC D -0.03%
CBOE B -0.03%
CFG B -0.03%
FSLR F -0.03%
BLDR D -0.03%
NTRS A -0.03%
K A -0.03%
STE F -0.03%
ES D -0.03%
WBD C -0.03%
ZBH C -0.03%
TDY B -0.03%
WAT B -0.03%
WY D -0.03%
LDOS C -0.03%
EXPE B -0.03%
IFF D -0.03%
PTC A -0.03%
SBAC D -0.03%
HUBB B -0.03%
BIIB F -0.03%
CDW F -0.03%
NTAP C -0.03%
WST C -0.03%
CCL B -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
EQT B -0.03%
HBAN A -0.03%
VLTO D -0.03%
SYF B -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
GDDY A -0.03%
VTR C -0.03%
MTD D -0.03%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
AKAM D -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
JBL B -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN D -0.02%
EG C -0.02%
AVY D -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
LVS C -0.02%
MAS D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
MOH F -0.02%
WRB A -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
MAA B -0.02%
FDS B -0.02%
BALL D -0.02%
MKC D -0.02%
NRG B -0.02%
INVH D -0.02%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
DVA B -0.01%
MHK D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
APA D -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
CPB D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
PAYC B -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
NWS B -0.0%
Compare ETFs