IXP vs. PAPI ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to Parametric Equity Premium Income ETF (PAPI)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

13,137

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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
Performance
Period IXP PAPI
30 Days 2.58% 3.08%
60 Days 3.21% 3.73%
90 Days 5.74% 4.88%
12 Months 30.44% 19.25%
8 Overlapping Holdings
Symbol Grade Weight in IXP Weight in PAPI Overlap
CMCSA B 3.88% 0.54% 0.54%
EA A 0.91% 0.59% 0.59%
FOX A 0.13% 0.59% 0.13%
FOXA B 0.24% 0.57% 0.24%
IPG D 0.24% 0.45% 0.24%
OMC C 0.44% 0.49% 0.44%
T A 3.8% 0.55% 0.55%
VZ C 3.94% 0.5% 0.5%
IXP Overweight 16 Positions Relative to PAPI
Symbol Grade Weight
META D 22.4%
GOOGL C 12.94%
GOOG C 10.69%
NFLX A 5.0%
DIS B 4.88%
TMUS B 2.7%
CHTR C 0.88%
TTWO A 0.68%
BIDU F 0.56%
WBD C 0.48%
LYV A 0.47%
CHT D 0.34%
NWSA B 0.25%
MTCH D 0.19%
PARA C 0.15%
NWS B 0.08%
IXP Underweight 181 Positions Relative to PAPI
Symbol Grade Weight
GRMN B -0.65%
SNA A -0.63%
IP B -0.63%
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%
CINF A -0.58%
JHG A -0.58%
WMB A -0.58%
JCI C -0.58%
WHR B -0.57%
RHI B -0.57%
TRV B -0.57%
SRE A -0.57%
CTRA B -0.57%
RF A -0.57%
DGX A -0.57%
SYK C -0.57%
LH C -0.57%
TXRH C -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 B -0.55%
DCI B -0.55%
INGR B -0.55%
UNH C -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%
COR B -0.54%
OGS A -0.54%
ORI A -0.54%
WMT A -0.54%
CSCO B -0.54%
COST B -0.54%
CHD B -0.54%
AFG A -0.54%
DRI B -0.54%
TJX A -0.54%
ADP B -0.54%
MTN C -0.54%
AEE A -0.54%
MSFT F -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 C -0.53%
ATO A -0.53%
MSM C -0.53%
COLM B -0.53%
HPE B -0.53%
GLW B -0.53%
HP B -0.52%
LNT A -0.52%
BMI B -0.52%
ROP B -0.52%
ABT B -0.52%
NFG A -0.52%
PG A -0.52%
ATR B -0.52%
PEG A -0.52%
UPS C -0.52%
HPQ B -0.52%
EXPD D -0.52%
XOM B -0.52%
PSX C -0.52%
CHRD D -0.52%
WEC A -0.52%
CME 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%
HIG B -0.51%
FNF B -0.51%
APD A -0.51%
LKQ D -0.51%
OXM D -0.51%
MDT D -0.51%
CTVA C -0.5%
BDX F -0.5%
JNJ D -0.5%
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%
ACN C -0.5%
CCOI B -0.5%
SNX C -0.5%
PFG D -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%
AFL B -0.5%
DOX D -0.49%
CHE D -0.49%
KMB D -0.49%
BBY D -0.49%
PPG F -0.49%
SON D -0.49%
FLO D -0.49%
LIN D -0.49%
JKHY D -0.49%
EMN D -0.49%
QCOM F -0.49%
HRL D -0.49%
CAG D -0.48%
LYB F -0.48%
AOS F -0.48%
WEN D -0.48%
ADI D -0.48%
ED D -0.48%
PEP F -0.48%
RPRX D -0.48%
LEA D -0.48%
WU D -0.48%
SHOO D -0.47%
AMCR D -0.47%
LEN D -0.47%
CI F -0.47%
ADM D -0.47%
KDP D -0.46%
ABBV D -0.46%
ASH D -0.46%
FMC D -0.46%
HAS D -0.46%
KHC F -0.46%
MRK F -0.46%
IBM C -0.46%
SWKS F -0.45%
GPC D -0.45%
KO D -0.45%
DHR F -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%
PII D -0.43%
ELV F -0.43%
CVI F -0.42%
CRI D -0.41%
HII D -0.39%
NEM D -0.38%
SCCO F -0.0%
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