PAPI vs. DFLV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Dimensional US Large Cap Value ETF (DFLV)

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

$27.55

Average Daily Volume

31,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

323,961

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	DFLV
30 Days	-0.12%	0.89%
60 Days	2.07%	5.28%
90 Days	3.73%	6.90%
12 Months	17.66%	29.18%

96 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in DFLV	Overlap
ABT	B	0.52%	0.86%	0.52%
ADI	D	0.51%	0.69%	0.51%
ADM	D	0.46%	0.09%	0.09%
AFG	A	0.56%	0.01%	0.01%
AFL	C	0.5%	0.26%	0.26%
AMCR	C	0.47%	0.13%	0.13%
APD	A	0.5%	0.45%	0.45%
BBY	C	0.47%	0.01%	0.01%
BDX	F	0.51%	0.47%	0.47%
BG	D	0.48%	0.13%	0.13%
BKR	A	0.63%	0.58%	0.58%
CAG	F	0.49%	0.06%	0.06%
CHD	A	0.53%	0.02%	0.02%
CI	D	0.5%	0.7%	0.5%
CINF	A	0.58%	0.06%	0.06%
CMCSA	B	0.55%	1.57%	0.55%
CME	A	0.52%	0.04%	0.04%
CMI	A	0.56%	0.72%	0.56%
COP	C	0.55%	1.25%	0.55%
CSCO	B	0.55%	1.71%	0.55%
CTRA	A	0.56%	0.18%	0.18%
CTSH	B	0.55%	0.62%	0.55%
CTVA	D	0.51%	0.2%	0.2%
CVX	A	0.55%	2.04%	0.55%
DD	D	0.51%	0.2%	0.2%
DGX	A	0.57%	0.24%	0.24%
DHR	D	0.47%	0.74%	0.47%
DINO	D	0.51%	0.03%	0.03%
DOW	F	0.45%	0.71%	0.45%
DOX	D	0.53%	0.35%	0.35%
DVN	F	0.5%	0.29%	0.29%
EA	A	0.59%	0.36%	0.36%
ELV	F	0.44%	0.83%	0.44%
EMN	C	0.49%	0.15%	0.15%
EMR	A	0.61%	0.27%	0.27%
EOG	A	0.55%	0.46%	0.46%
FNF	C	0.51%	0.07%	0.07%
FOX	A	0.59%	0.06%	0.06%
FOXA	A	0.59%	0.12%	0.12%
GD	D	0.54%	0.5%	0.5%
GGG	A	0.54%	0.01%	0.01%
GILD	B	0.56%	0.76%	0.56%
GLW	B	0.55%	0.76%	0.55%
GNTX	C	0.54%	0.0%	0.0%
GPC	D	0.45%	0.15%	0.15%
GRMN	B	0.66%	0.46%	0.46%
HAS	D	0.47%	0.0%	0.0%
HIG	C	0.51%	0.63%	0.51%
HII	F	0.41%	0.02%	0.02%
HPE	B	0.55%	0.34%	0.34%
HPQ	B	0.53%	0.28%	0.28%
HRL	D	0.51%	0.06%	0.06%
IP	A	0.63%	0.15%	0.15%
IPG	F	0.48%	0.06%	0.06%
JCI	A	0.59%	0.56%	0.56%
JNJ	D	0.49%	1.12%	0.49%
KDP	D	0.48%	0.29%	0.29%
KHC	F	0.47%	0.17%	0.17%
KMI	A	0.57%	0.36%	0.36%
LEA	F	0.49%	0.01%	0.01%
LEN	D	0.46%	0.0%	0.0%
LEN	D	0.46%	0.47%	0.46%
LH	B	0.59%	0.43%	0.43%
LHX	B	0.55%	0.34%	0.34%
LIN	D	0.49%	0.57%	0.49%
LKQ	D	0.51%	0.07%	0.07%
LYB	F	0.48%	0.46%	0.46%
MDT	D	0.52%	0.68%	0.52%
MOS	D	0.52%	0.01%	0.01%
NEM	F	0.39%	0.32%	0.32%
OKE	A	0.59%	0.3%	0.3%
OMC	C	0.52%	0.15%	0.15%
PAG	A	0.54%	0.01%	0.01%
PFE	F	0.46%	0.34%	0.34%
PFG	C	0.5%	0.17%	0.17%
PKG	B	0.57%	0.25%	0.25%
PPG	F	0.48%	0.35%	0.35%
PRU	A	0.52%	0.57%	0.52%
PSX	C	0.51%	0.49%	0.49%
RF	A	0.56%	0.5%	0.5%
ROP	C	0.53%	0.1%	0.1%
RS	B	0.58%	0.21%	0.21%
RTX	D	0.51%	0.76%	0.51%
SNA	A	0.64%	0.23%	0.23%
SNX	D	0.51%	0.01%	0.01%
SWKS	F	0.47%	0.12%	0.12%
T	A	0.54%	1.26%	0.54%
TAP	A	0.58%	0.03%	0.03%
TROW	A	0.56%	0.22%	0.22%
TRV	A	0.56%	0.61%	0.56%
UNH	B	0.57%	1.05%	0.57%
UNM	A	0.59%	0.0%	0.0%
VLO	C	0.53%	0.62%	0.53%
VZ	C	0.48%	1.36%	0.48%
WMB	A	0.58%	0.3%	0.3%
XOM	B	0.52%	4.14%	0.52%

PAPI Overweight 94 Positions Relative to DFLV

Symbol	Grade	Weight
IDCC	A	0.63%
DTM	A	0.61%
PINC	B	0.61%
IDA	A	0.6%
RHI	B	0.59%
PB	A	0.59%
CFR	A	0.59%
CAH	B	0.58%
JHG	A	0.58%
INGR	B	0.58%
TXRH	A	0.57%
SRE	A	0.57%
WSO	A	0.57%
MSM	C	0.57%
MO	A	0.57%
OGE	A	0.56%
ADP	B	0.56%
MTN	C	0.56%
TXN	C	0.56%
SYK	A	0.56%
XEL	A	0.56%
FAST	B	0.56%
AEE	A	0.55%
ATR	B	0.55%
PAYX	B	0.55%
HP	C	0.55%
EVRG	A	0.55%
COST	B	0.55%
COR	B	0.55%
DCI	B	0.55%
WHR	A	0.55%
ATO	A	0.54%
PPL	A	0.54%
TJX	A	0.54%
BMI	B	0.54%
DRI	B	0.54%
WMT	A	0.54%
PM	A	0.54%
OXM	F	0.53%
CHRD	F	0.53%
POWI	D	0.53%
COLM	B	0.53%
AM	A	0.53%
MSFT	D	0.53%
OGS	A	0.53%
ORI	A	0.53%
NFG	A	0.52%
CALM	A	0.52%
WEC	A	0.52%
NYT	D	0.52%
DLB	D	0.52%
PEG	C	0.51%
LNT	A	0.51%
PG	C	0.51%
ACN	C	0.51%
POR	D	0.51%
AVT	C	0.51%
EXPD	D	0.51%
D	C	0.5%
PEP	F	0.5%
CCOI	B	0.5%
FE	C	0.5%
SO	C	0.5%
QCOM	F	0.5%
JKHY	D	0.5%
MTG	C	0.5%
UPS	C	0.5%
RGLD	C	0.5%
FLO	D	0.49%
CHE	D	0.49%
DUK	C	0.49%
SON	D	0.49%
KMB	C	0.48%
AOS	F	0.48%
ED	D	0.48%
AEP	C	0.48%
WEN	C	0.48%
SHOO	D	0.48%
RPRX	F	0.48%
ESNT	D	0.47%
FMC	F	0.47%
MRK	F	0.47%
WU	F	0.47%
ABBV	F	0.47%
IBM	D	0.47%
ASH	F	0.46%
KO	D	0.46%
MAN	F	0.45%
INSW	F	0.45%
HUN	F	0.44%
PII	F	0.42%
CVI	D	0.41%
CRI	D	0.4%
SCCO	F	0.0%

PAPI Underweight 233 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.23%
BRK.A	A	-2.13%
WFC	A	-1.47%
CRM	A	-1.29%
GS	A	-1.17%
BAC	A	-0.99%
MS	A	-0.99%
TMUS	A	-0.89%
GM	A	-0.85%
PCAR	B	-0.82%
NUE	D	-0.79%
TMO	D	-0.74%
BK	A	-0.71%
DFS	A	-0.69%
KR	B	-0.66%
STLD	B	-0.64%
MDLZ	F	-0.62%
DE	D	-0.62%
NSC	B	-0.6%
CB	C	-0.58%
URI	B	-0.58%
FANG	D	-0.58%
FDX	A	-0.57%
MLM	B	-0.54%
AIG	B	-0.54%
AMD	F	-0.54%
DAL	A	-0.53%
F	C	-0.52%
IR	A	-0.52%
VMC	B	-0.51%
GIS	D	-0.5%
PHM	D	-0.49%
COF	A	-0.49%
CBRE	B	-0.48%
MPC	D	-0.48%
FCX	F	-0.47%
EBAY	D	-0.45%
ETN	A	-0.44%
DIS	A	-0.43%
GEHC	D	-0.43%
REGN	F	-0.43%
RJF	A	-0.41%
TXT	D	-0.41%
AME	A	-0.41%
TSN	A	-0.4%
C	A	-0.4%
ACGL	C	-0.4%
MET	A	-0.39%
BMY	B	-0.39%
CVS	F	-0.39%
FIS	B	-0.39%
FITB	A	-0.39%
FI	A	-0.38%
DHI	D	-0.38%
STZ	D	-0.38%
MU	D	-0.37%
KVUE	A	-0.37%
CSX	B	-0.36%
DOV	A	-0.35%
TGT	D	-0.35%
UAL	A	-0.35%
EG	D	-0.34%
INTC	C	-0.33%
NOC	D	-0.32%
L	A	-0.3%
CNC	F	-0.29%
WAB	B	-0.29%
OC	A	-0.29%
PWR	A	-0.28%
CARR	D	-0.28%
USB	B	-0.27%
BLDR	D	-0.27%
PNR	A	-0.26%
ON	F	-0.26%
PH	A	-0.25%
ZBH	C	-0.25%
PNC	A	-0.25%
HAL	C	-0.25%
PYPL	A	-0.24%
MTB	A	-0.23%
KEYS	C	-0.22%
LDOS	C	-0.22%
SYF	A	-0.22%
BALL	D	-0.2%
FCNCA	A	-0.2%
MRVL	B	-0.2%
UHS	D	-0.2%
SQ	A	-0.19%
STE	D	-0.19%
OTIS	D	-0.19%
USFD	B	-0.19%
TTWO	A	-0.19%
FSLR	F	-0.19%
STT	A	-0.18%
CF	A	-0.18%
SSNC	D	-0.17%
AKAM	F	-0.17%
FTV	D	-0.17%
NRG	B	-0.17%
CSL	B	-0.17%
ALL	A	-0.15%
OXY	F	-0.15%
HOLX	D	-0.15%
WTW	B	-0.15%
GPN	B	-0.15%
UTHR	B	-0.15%
TFC	A	-0.14%
TOL	B	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
BIIB	F	-0.14%
RSG	B	-0.13%
MOH	F	-0.13%
WDC	F	-0.13%
CPB	D	-0.13%
WRB	A	-0.12%
SJM	F	-0.12%
HBAN	A	-0.12%
ZBRA	B	-0.12%
TRU	D	-0.11%
J	D	-0.11%
JBHT	B	-0.11%
HUM	F	-0.11%
LUV	A	-0.11%
MKL	A	-0.11%
FLEX	B	-0.11%
DLTR	F	-0.11%
BWA	A	-0.1%
NTRS	A	-0.1%
APTV	F	-0.09%
PFGC	B	-0.09%
CASY	B	-0.09%
MRO	A	-0.09%
AVTR	F	-0.09%
THC	C	-0.09%
JNPR	D	-0.09%
CRBG	B	-0.09%
TDY	B	-0.09%
OVV	C	-0.08%
CRL	D	-0.08%
CE	F	-0.08%
UHAL	D	-0.08%
IFF	D	-0.08%
GL	B	-0.07%
JLL	C	-0.07%
ACI	C	-0.07%
TRMB	A	-0.07%
HES	B	-0.07%
NWSA	B	-0.07%
KEY	A	-0.07%
SW	A	-0.07%
BAX	F	-0.06%
MRNA	F	-0.06%
VTRS	A	-0.06%
ZM	B	-0.06%
SLB	C	-0.06%
EQT	A	-0.06%
SWK	F	-0.05%
IEX	B	-0.05%
MKC	D	-0.05%
FFIV	B	-0.05%
CSGP	F	-0.05%
NDSN	B	-0.04%
DAR	B	-0.04%
RNR	D	-0.04%
SMCI	F	-0.04%
ENTG	F	-0.04%
ALLY	C	-0.04%
CCL	A	-0.04%
WLK	F	-0.04%
CLH	C	-0.04%
SCHW	A	-0.04%
JBL	C	-0.04%
WBD	B	-0.04%
CFG	A	-0.04%
ARMK	C	-0.03%
TFX	F	-0.03%
CHTR	B	-0.03%
GFS	C	-0.03%
BMRN	F	-0.03%
EWBC	A	-0.03%
ICLR	F	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
ICE	D	-0.02%
SOLV	C	-0.02%
RVTY	D	-0.02%
Z	A	-0.02%
HSIC	D	-0.02%
NWS	A	-0.02%
EPAM	B	-0.02%
PR	C	-0.02%
OKTA	D	-0.02%
FBIN	D	-0.02%
DKS	D	-0.02%
BLD	F	-0.02%
CCK	D	-0.02%
IVZ	B	-0.01%
WBA	F	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
H	B	-0.01%
ILMN	C	-0.01%
MHK	D	-0.01%
BSX	B	-0.01%
AR	B	-0.01%
INCY	B	-0.01%
KNX	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
HOOD	A	-0.0%
CNA	C	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	C	-0.0%
CW	B	-0.0%
MNST	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
TPR	A	-0.0%
CG	B	-0.0%
ALV	C	-0.0%
IQV	F	-0.0%
ACM	B	-0.0%
CNH	D	-0.0%
CZR	F	-0.0%
TWLO	A	-0.0%
UHAL	D	-0.0%