PRVS vs SPIN
Parnassus Value Select ETF against State Street US Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
16 shared positions
Fee gap
34 bp
SPIN is cheaper
1-year return gap
13.9 pts
PRVS is ahead
Larger fund
SPIN
$47M
Side by side
| PRVS | SPIN | |
|---|---|---|
| Fund | Parnassus Value Select ETF | State Street US Equity Premium Income ETF |
| Issuer | Parnassus | State Street SPDR |
| Category | Large Cap Value | Covered Call |
| Expense ratio | 0.59% | 0.25% |
| Assets | $29M | $47M |
| Average daily dollar volume | $196K | $157K |
| Listed | Dec 11, 2024 | Sep 4, 2024 |
| FrenzyCap score | 25 | 52 |
| 1-month return | −0.2% | +3.3% |
| 3-month return | +0.7% | +4.8% |
| Year to date | +16.6% | +4.8% |
| 1-year return | +20.3% | +6.3% |
| 30-day volatility | 9.7% | 10.4% |
| Worst drawdown, 1 year | −9.3% | −10.3% |
| Trailing 12-month yield | 0.52% | 4.74% |
| Holdings | 27 | 100 |
| Top 10 weight | 48.8% | 48.0% |
| Look-through P/E | 22.9 | 27.1 |
| Holdings vs fair value | +6.8% | −0.7% |
| Holdings above 200-day average | 58% | 78% |
| Net flow, latest 3 reported months | +$3.5M thru Jun 2026 | −$11M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of PRVS · 32% of SPIN
Sector mix of the stock holdings
| Sector | PRVS | SPIN | Gap |
|---|---|---|---|
| Technology | 31.0% | 51.2% | −20.2% |
| Industrials | 16.3% | 12.7% | +3.6% |
| Financials | 10.7% | 7.9% | +2.8% |
| Consumer Discretionary | 8.6% | 9.2% | −0.6% |
| Health Care | 10.0% | 7.2% | +2.8% |
| Consumer Staples | 6.4% | 2.1% | +4.2% |
| Utilities | 5.9% | 2.5% | +3.4% |
| Materials | 3.5% | 1.8% | +1.7% |
| Communication Services | 3.8% | 1.2% | +2.6% |
| Real Estate | 3.5% | 1.4% | +2.1% |
| Energy | 0.0% | 2.7% | −2.7% |
More: full overlap table · PRVS holdings · SPIN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.