PAPI vs. USNZ ETF Comparison
Comparison of Parametric Equity Premium Income ETF (PAPI) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
6,669
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | PAPI | USNZ |
|---|---|---|
| 30 Days | 3.08% | 1.39% |
| 60 Days | 3.73% | 2.90% |
| 90 Days | 4.88% | 3.59% |
| 12 Months | 19.25% | 30.67% |
73 Overlapping Holdings
| Symbol | Grade | Weight in PAPI | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.46% | 0.72% | 0.46% | |
| ABT | B | 0.52% | 0.52% | 0.52% | |
| ACN | C | 0.5% | 0.5% | 0.5% | |
| ADI | D | 0.48% | 0.3% | 0.3% | |
| ADM | D | 0.47% | 0.0% | 0.0% | |
| ADP | B | 0.54% | 0.26% | 0.26% | |
| AFL | B | 0.5% | 0.11% | 0.11% | |
| BBY | D | 0.49% | 0.08% | 0.08% | |
| BDX | F | 0.5% | 0.24% | 0.24% | |
| CAG | D | 0.48% | 0.09% | 0.09% | |
| CAH | B | 0.56% | 0.1% | 0.1% | |
| CHD | B | 0.54% | 0.16% | 0.16% | |
| CI | F | 0.47% | 0.17% | 0.17% | |
| CINF | A | 0.58% | 0.04% | 0.04% | |
| CMCSA | B | 0.54% | 0.35% | 0.35% | |
| CME | A | 0.52% | 0.17% | 0.17% | |
| COR | B | 0.54% | 0.17% | 0.17% | |
| CSCO | B | 0.54% | 0.59% | 0.54% | |
| CTSH | B | 0.53% | 0.08% | 0.08% | |
| CTVA | C | 0.5% | 0.19% | 0.19% | |
| DGX | A | 0.57% | 0.04% | 0.04% | |
| DHR | F | 0.45% | 0.43% | 0.43% | |
| DOX | D | 0.49% | 0.02% | 0.02% | |
| EA | A | 0.59% | 0.08% | 0.08% | |
| ELV | F | 0.43% | 0.19% | 0.19% | |
| EXPD | D | 0.52% | 0.12% | 0.12% | |
| FAST | B | 0.56% | 0.23% | 0.23% | |
| FNF | B | 0.51% | 0.02% | 0.02% | |
| FOX | A | 0.59% | 0.01% | 0.01% | |
| FOXA | B | 0.57% | 0.02% | 0.02% | |
| GILD | C | 0.53% | 0.38% | 0.38% | |
| GLW | B | 0.53% | 0.16% | 0.16% | |
| GPC | D | 0.45% | 0.12% | 0.12% | |
| GRMN | B | 0.65% | 0.19% | 0.19% | |
| HIG | B | 0.51% | 0.05% | 0.05% | |
| HPQ | B | 0.52% | 0.13% | 0.13% | |
| HRL | D | 0.49% | 0.08% | 0.08% | |
| IP | B | 0.63% | 0.06% | 0.06% | |
| JCI | C | 0.58% | 0.12% | 0.12% | |
| JNJ | D | 0.5% | 0.85% | 0.5% | |
| KDP | D | 0.46% | 0.17% | 0.17% | |
| KHC | F | 0.46% | 0.13% | 0.13% | |
| KMB | D | 0.49% | 0.17% | 0.17% | |
| KO | D | 0.45% | 0.59% | 0.45% | |
| LEN | D | 0.47% | 0.05% | 0.05% | |
| LEN | D | 0.47% | 0.19% | 0.19% | |
| LH | C | 0.57% | 0.05% | 0.05% | |
| MDT | D | 0.51% | 0.34% | 0.34% | |
| MRK | F | 0.46% | 0.59% | 0.46% | |
| MSFT | F | 0.53% | 8.14% | 0.53% | |
| OMC | C | 0.49% | 0.04% | 0.04% | |
| PAYX | C | 0.53% | 0.1% | 0.1% | |
| PEP | F | 0.48% | 0.56% | 0.48% | |
| PFE | D | 0.44% | 0.4% | 0.4% | |
| PFG | D | 0.5% | 0.03% | 0.03% | |
| PG | A | 0.52% | 0.89% | 0.52% | |
| PKG | A | 0.56% | 0.16% | 0.16% | |
| PPG | F | 0.49% | 0.14% | 0.14% | |
| PRU | A | 0.53% | 0.07% | 0.07% | |
| QCOM | F | 0.49% | 0.45% | 0.45% | |
| RF | A | 0.57% | 0.02% | 0.02% | |
| RPRX | D | 0.48% | 0.13% | 0.13% | |
| SCCO | F | 0.0% | 0.1% | 0.0% | |
| SNA | A | 0.63% | 0.16% | 0.16% | |
| SWKS | F | 0.45% | 0.09% | 0.09% | |
| SYK | C | 0.57% | 0.36% | 0.36% | |
| T | A | 0.55% | 0.32% | 0.32% | |
| TROW | B | 0.56% | 0.06% | 0.06% | |
| TRV | B | 0.57% | 0.11% | 0.11% | |
| TXN | C | 0.53% | 0.47% | 0.47% | |
| UNH | C | 0.55% | 1.11% | 0.55% | |
| UPS | C | 0.52% | 0.29% | 0.29% | |
| VZ | C | 0.5% | 0.35% | 0.35% |
PAPI Overweight 117 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.62% | |
| BKR | B | 0.62% | |
| EMR | A | 0.61% | |
| OKE | A | 0.61% | |
| UNM | A | 0.61% | |
| IDCC | A | 0.61% | |
| PINC | B | 0.6% | |
| CFR | B | 0.59% | |
| TAP | C | 0.59% | |
| PB | A | 0.59% | |
| MO | A | 0.59% | |
| IDA | A | 0.59% | |
| KMI | A | 0.58% | |
| JHG | A | 0.58% | |
| WMB | A | 0.58% | |
| WHR | B | 0.57% | |
| RHI | B | 0.57% | |
| SRE | A | 0.57% | |
| CTRA | B | 0.57% | |
| TXRH | C | 0.57% | |
| XEL | A | 0.57% | |
| CVX | A | 0.57% | |
| CMI | A | 0.57% | |
| WSO | A | 0.56% | |
| EOG | A | 0.56% | |
| RS | B | 0.56% | |
| PM | B | 0.56% | |
| COP | C | 0.56% | |
| VLO | C | 0.55% | |
| PPL | B | 0.55% | |
| DCI | B | 0.55% | |
| INGR | B | 0.55% | |
| GGG | B | 0.55% | |
| EVRG | A | 0.55% | |
| OGE | B | 0.55% | |
| GNTX | C | 0.54% | |
| MOS | F | 0.54% | |
| PAG | B | 0.54% | |
| OGS | A | 0.54% | |
| ORI | A | 0.54% | |
| WMT | 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% | |
| LHX | C | 0.53% | |
| AM | A | 0.53% | |
| ATO | A | 0.53% | |
| MSM | C | 0.53% | |
| COLM | B | 0.53% | |
| HPE | B | 0.53% | |
| HP | B | 0.52% | |
| LNT | A | 0.52% | |
| BMI | B | 0.52% | |
| ROP | B | 0.52% | |
| NFG | A | 0.52% | |
| ATR | B | 0.52% | |
| PEG | A | 0.52% | |
| XOM | B | 0.52% | |
| PSX | C | 0.52% | |
| CHRD | D | 0.52% | |
| WEC | A | 0.52% | |
| POR | C | 0.51% | |
| AVT | C | 0.51% | |
| DD | D | 0.51% | |
| CALM | A | 0.51% | |
| DLB | B | 0.51% | |
| DINO | D | 0.51% | |
| APD | A | 0.51% | |
| LKQ | D | 0.51% | |
| OXM | D | 0.51% | |
| DUK | C | 0.5% | |
| RTX | C | 0.5% | |
| POWI | D | 0.5% | |
| NYT | C | 0.5% | |
| DVN | F | 0.5% | |
| FE | C | 0.5% | |
| GD | F | 0.5% | |
| CCOI | B | 0.5% | |
| SNX | C | 0.5% | |
| AEP | D | 0.5% | |
| RGLD | C | 0.5% | |
| BG | F | 0.5% | |
| D | C | 0.5% | |
| MTG | C | 0.5% | |
| SO | D | 0.5% | |
| CHE | D | 0.49% | |
| SON | D | 0.49% | |
| FLO | D | 0.49% | |
| LIN | D | 0.49% | |
| JKHY | D | 0.49% | |
| EMN | D | 0.49% | |
| LYB | F | 0.48% | |
| AOS | F | 0.48% | |
| WEN | D | 0.48% | |
| ED | D | 0.48% | |
| LEA | D | 0.48% | |
| WU | D | 0.48% | |
| SHOO | D | 0.47% | |
| AMCR | D | 0.47% | |
| ASH | D | 0.46% | |
| FMC | D | 0.46% | |
| HAS | D | 0.46% | |
| IBM | C | 0.46% | |
| IPG | D | 0.45% | |
| ESNT | D | 0.45% | |
| HUN | F | 0.44% | |
| MAN | D | 0.44% | |
| DOW | F | 0.44% | |
| INSW | F | 0.44% | |
| PII | D | 0.43% | |
| CVI | F | 0.42% | |
| CRI | D | 0.41% | |
| HII | D | 0.39% | |
| NEM | D | 0.38% |
PAPI Underweight 259 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.59% | |
| NVDA | C | -7.67% | |
| META | D | -3.18% | |
| GOOGL | C | -2.1% | |
| GOOG | C | -1.89% | |
| AVGO | D | -1.67% | |
| LLY | F | -1.45% | |
| JPM | A | -1.42% | |
| V | A | -1.01% | |
| HD | A | -0.89% | |
| MA | C | -0.89% | |
| NFLX | A | -0.72% | |
| CRM | B | -0.64% | |
| BAC | A | -0.63% | |
| ORCL | B | -0.6% | |
| EIX | B | -0.56% | |
| TMO | F | -0.53% | |
| ISRG | A | -0.52% | |
| AMD | F | -0.52% | |
| WFC | A | -0.51% | |
| AWK | D | -0.49% | |
| ADBE | C | -0.48% | |
| MCD | D | -0.44% | |
| NOW | A | -0.43% | |
| AMGN | D | -0.42% | |
| DIS | B | -0.41% | |
| BMY | B | -0.4% | |
| GS | A | -0.4% | |
| INTU | C | -0.39% | |
| UBER | D | -0.39% | |
| LOW | D | -0.38% | |
| AMAT | F | -0.38% | |
| BSX | B | -0.38% | |
| VRTX | F | -0.36% | |
| BKNG | A | -0.35% | |
| AXP | A | -0.35% | |
| MS | A | -0.35% | |
| SPGI | C | -0.34% | |
| BLK | C | -0.33% | |
| PLD | D | -0.32% | |
| WELL | A | -0.31% | |
| SHW | A | -0.31% | |
| PGR | A | -0.3% | |
| DE | A | -0.29% | |
| INTC | D | -0.29% | |
| DASH | A | -0.29% | |
| ANET | C | -0.29% | |
| AMT | D | -0.29% | |
| MU | D | -0.29% | |
| MSI | B | -0.29% | |
| EQIX | A | -0.29% | |
| NKE | D | -0.29% | |
| MELI | D | -0.29% | |
| WM | A | -0.28% | |
| FI | A | -0.27% | |
| LRCX | F | -0.27% | |
| ORLY | B | -0.27% | |
| MDLZ | F | -0.27% | |
| ZTS | D | -0.27% | |
| PANW | C | -0.26% | |
| C | A | -0.26% | |
| REGN | F | -0.25% | |
| MCK | B | -0.25% | |
| KLAC | D | -0.25% | |
| MRVL | B | -0.25% | |
| SCHW | B | -0.25% | |
| CB | C | -0.24% | |
| DLR | B | -0.24% | |
| CVS | D | -0.24% | |
| SPG | B | -0.24% | |
| AZO | C | -0.23% | |
| MMC | B | -0.23% | |
| PSA | D | -0.23% | |
| ECL | D | -0.23% | |
| TMUS | B | -0.23% | |
| ODFL | B | -0.22% | |
| FDX | B | -0.22% | |
| KKR | A | -0.22% | |
| CL | D | -0.22% | |
| TGT | F | -0.21% | |
| O | D | -0.21% | |
| CPRT | A | -0.21% | |
| LULU | C | -0.2% | |
| RMD | C | -0.2% | |
| CCI | D | -0.2% | |
| EXR | D | -0.19% | |
| EBAY | D | -0.19% | |
| VICI | C | -0.19% | |
| ICE | C | -0.19% | |
| PYPL | B | -0.19% | |
| GWW | B | -0.19% | |
| IRM | D | -0.19% | |
| DHI | D | -0.19% | |
| SYY | B | -0.18% | |
| OTIS | C | -0.18% | |
| WAT | B | -0.18% | |
| USCA | A | -0.18% | |
| ILMN | D | -0.18% | |
| GEHC | F | -0.18% | |
| AVB | B | -0.18% | |
| VTR | C | -0.18% | |
| CTAS | B | -0.17% | |
| DAL | C | -0.17% | |
| MCO | B | -0.17% | |
| SBAC | D | -0.17% | |
| CDNS | B | -0.17% | |
| K | A | -0.17% | |
| SNPS | B | -0.17% | |
| ALNY | D | -0.17% | |
| CMG | B | -0.17% | |
| ZBRA | B | -0.16% | |
| EW | C | -0.16% | |
| GM | B | -0.16% | |
| AON | A | -0.16% | |
| PHM | D | -0.16% | |
| KEYS | A | -0.16% | |
| NVR | D | -0.16% | |
| WST | C | -0.16% | |
| GIS | D | -0.16% | |
| CRWD | B | -0.16% | |
| INCY | C | -0.16% | |
| MLM | B | -0.16% | |
| EQR | B | -0.16% | |
| IDXX | F | -0.16% | |
| CLX | B | -0.16% | |
| PNC | B | -0.16% | |
| MKC | D | -0.15% | |
| APO | B | -0.15% | |
| MTD | D | -0.15% | |
| STE | F | -0.15% | |
| HSY | F | -0.15% | |
| MAA | B | -0.15% | |
| ZBH | C | -0.15% | |
| ESS | B | -0.15% | |
| WY | D | -0.15% | |
| UAL | A | -0.15% | |
| ON | D | -0.14% | |
| AJG | B | -0.14% | |
| ADSK | A | -0.14% | |
| ULTA | F | -0.14% | |
| HCA | F | -0.14% | |
| INVH | D | -0.14% | |
| HOLX | D | -0.14% | |
| JBHT | C | -0.14% | |
| SPOT | B | -0.14% | |
| DOC | D | -0.14% | |
| USB | A | -0.14% | |
| ABNB | C | -0.13% | |
| PCAR | B | -0.13% | |
| DXCM | D | -0.13% | |
| BK | A | -0.13% | |
| MCHP | D | -0.13% | |
| ARE | D | -0.13% | |
| NTAP | C | -0.13% | |
| DOV | A | -0.13% | |
| WDAY | B | -0.12% | |
| TFC | A | -0.12% | |
| TSCO | D | -0.12% | |
| FICO | B | -0.12% | |
| MAS | D | -0.12% | |
| FTNT | C | -0.12% | |
| COIN | C | -0.12% | |
| MPWR | F | -0.12% | |
| BAX | D | -0.12% | |
| BALL | D | -0.12% | |
| ALGN | D | -0.12% | |
| WAB | B | -0.12% | |
| AVTR | F | -0.12% | |
| CARR | D | -0.12% | |
| BIIB | F | -0.12% | |
| IFF | D | -0.12% | |
| LUV | C | -0.11% | |
| BMRN | D | -0.11% | |
| COF | B | -0.11% | |
| STX | D | -0.11% | |
| TTD | B | -0.11% | |
| SQ | B | -0.1% | |
| EL | F | -0.1% | |
| DFS | B | -0.1% | |
| APTV | D | -0.1% | |
| MSCI | C | -0.1% | |
| CPB | D | -0.1% | |
| FIS | C | -0.1% | |
| AMP | A | -0.1% | |
| VRSK | A | -0.09% | |
| A | D | -0.09% | |
| F | C | -0.09% | |
| AIG | B | -0.09% | |
| TER | D | -0.09% | |
| ARM | D | -0.09% | |
| HUM | C | -0.08% | |
| ARES | A | -0.08% | |
| MET | A | -0.08% | |
| ENPH | F | -0.08% | |
| CHTR | C | -0.08% | |
| SNOW | C | -0.08% | |
| WDC | D | -0.08% | |
| TEAM | A | -0.08% | |
| IT | C | -0.08% | |
| NUE | C | -0.08% | |
| FITB | A | -0.07% | |
| STT | A | -0.07% | |
| ALL | A | -0.07% | |
| WTW | B | -0.07% | |
| RJF | A | -0.07% | |
| VEEV | C | -0.07% | |
| HUBS | A | -0.07% | |
| CNC | D | -0.07% | |
| DDOG | A | -0.07% | |
| NDAQ | A | -0.07% | |
| GPN | B | -0.07% | |
| ACGL | D | -0.07% | |
| IQV | D | -0.07% | |
| EFX | F | -0.07% | |
| EXPE | B | -0.06% | |
| NET | B | -0.06% | |
| MTB | A | -0.06% | |
| HBAN | A | -0.06% | |
| TTWO | A | -0.06% | |
| MRNA | F | -0.06% | |
| SYF | B | -0.06% | |
| CSGP | D | -0.06% | |
| CBRE | B | -0.06% | |
| GFS | C | -0.06% | |
| CPAY | A | -0.06% | |
| WBD | C | -0.05% | |
| YUM | B | -0.05% | |
| TRU | D | -0.05% | |
| CDW | F | -0.05% | |
| IBKR | A | -0.05% | |
| CBOE | B | -0.05% | |
| BR | A | -0.05% | |
| RBLX | C | -0.05% | |
| NTRS | A | -0.05% | |
| PINS | D | -0.04% | |
| GEN | B | -0.04% | |
| SMCI | F | -0.04% | |
| ROL | B | -0.04% | |
| ZS | C | -0.04% | |
| ZM | B | -0.04% | |
| LYV | A | -0.04% | |
| MKL | A | -0.04% | |
| MDB | C | -0.04% | |
| CFG | B | -0.03% | |
| KEY | B | -0.03% | |
| OKTA | C | -0.03% | |
| AKAM | D | -0.03% | |
| DPZ | C | -0.03% | |
| SSNC | B | -0.03% | |
| WRB | A | -0.03% | |
| VRSN | F | -0.03% | |
| EG | C | -0.02% | |
| SNAP | C | -0.02% | |
| SIRI | C | -0.01% | |
| PABU | A | -0.01% | |
| RKT | F | -0.01% | |
| WMG | C | -0.01% | |
| TT | A | -0.0% | |
| TSN | B | -0.0% |
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
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
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