PAPI vs. DHS ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to WisdomTree High-Yielding Equity Fund (DHS)
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

$27.38

Average Daily Volume

25,413

Number of Holdings *

9

* may have additional holdings in another (foreign) market
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.33

Average Daily Volume

23,879

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period PAPI DHS
30 Days 1.31% 1.72%
60 Days 1.24% 3.79%
90 Days 6.39% 11.36%
12 Months 24.25%
3 Overlapping Holdings
Symbol Grade Weight in PAPI Weight in DHS Overlap
AEP C 0.65% 0.97% 0.65%
DTM C 0.7% 0.23% 0.23%
K A 0.7% 0.53% 0.53%
PAPI Overweight 6 Positions Relative to DHS
Symbol Grade Weight
MMM B 0.73%
INGR B 0.71%
PKG B 0.68%
WMT B 0.68%
AFL A 0.67%
KO B 0.66%
PAPI Underweight 360 Positions Relative to DHS
Symbol Grade Weight
XOM D -6.29%
ABBV B -5.65%
MO C -4.73%
IBM B -4.57%
CVX F -4.27%
PM C -4.06%
MS B -2.75%
C C -2.17%
BMY C -1.82%
UPS D -1.6%
GILD B -1.56%
DUK B -1.56%
SO B -1.52%
EOG D -1.41%
USB C -1.4%
PNC C -1.35%
OKE C -1.23%
D C -1.17%
KMB C -1.11%
WMB C -1.1%
PEG B -0.97%
PRU C -0.93%
DOW C -0.84%
BK B -0.82%
KHC C -0.79%
ED B -0.79%
ETR A -0.77%
KVUE B -0.74%
GLW B -0.67%
EXC B -0.63%
EIX B -0.62%
FITB B -0.61%
HPQ C -0.58%
RF B -0.55%
MTB C -0.54%
TROW C -0.53%
HBAN B -0.52%
BBY A -0.5%
FE B -0.5%
WEC B -0.48%
STT B -0.48%
ES B -0.44%
IP C -0.42%
PPL A -0.42%
DTE A -0.42%
CRBG C -0.4%
PSA C -0.4%
VTRS D -0.36%
CAG B -0.36%
TSN D -0.35%
PNW C -0.35%
SPG B -0.35%
FNF B -0.35%
AM B -0.35%
NTRS C -0.34%
OMF D -0.34%
EVRG B -0.34%
CG C -0.33%
DLR B -0.31%
OGN D -0.31%
O B -0.31%
NI B -0.3%
CHRD F -0.3%
CCI C -0.29%
OGE B -0.29%
CNA D -0.28%
JXN B -0.28%
CIVI F -0.28%
LNT A -0.28%
CMA C -0.27%
EMN B -0.27%
IPG C -0.26%
SJM C -0.25%
LNC C -0.25%
TPR A -0.25%
ALLY F -0.23%
OWL B -0.23%
EXR C -0.23%
BEN F -0.22%
NFG B -0.21%
SNV D -0.21%
AVB C -0.21%
VICI C -0.21%
COLB B -0.2%
FLO C -0.2%
WU C -0.2%
CNS B -0.2%
ZION D -0.2%
RDN D -0.2%
VCTR B -0.19%
IRM C -0.19%
EQR C -0.19%
TPG C -0.19%
TFSL D -0.19%
WBS C -0.18%
MC C -0.18%
SON D -0.18%
VIRT C -0.17%
MTN D -0.17%
FBP C -0.17%
NXST D -0.17%
FIBK C -0.17%
UGI B -0.17%
JWN C -0.17%
WEN C -0.17%
AROC D -0.17%
KTB B -0.16%
UBSI D -0.16%
VTR C -0.16%
POR B -0.16%
FAF B -0.16%
GBCI C -0.16%
ALE A -0.16%
SWX C -0.16%
TNL C -0.15%
BKH B -0.15%
OGS B -0.15%
CCOI C -0.15%
SMG B -0.15%
FNB D -0.15%
CWEN A -0.14%
HTLF C -0.14%
SFNC C -0.14%
SR B -0.14%
NWE A -0.14%
ASB D -0.14%
FHB D -0.14%
PRK D -0.14%
VLY D -0.14%
KNTK C -0.14%
NJR C -0.14%
CVI F -0.14%
PFS C -0.14%
CRI D -0.13%
BKU D -0.13%
AUB D -0.13%
ARE C -0.13%
M F -0.13%
NOG F -0.13%
CBU D -0.13%
TRN C -0.13%
IBTX C -0.13%
MAA C -0.13%
PHIN C -0.13%
AVA B -0.13%
VGR C -0.13%
FFBC D -0.13%
FULT D -0.13%
FRME D -0.12%
TOWN D -0.12%
TDS B -0.12%
PPBI D -0.12%
KSS D -0.12%
BKE B -0.12%
HUN C -0.12%
LCII C -0.12%
ESS C -0.12%
MAN C -0.12%
STC C -0.11%
CVBF D -0.11%
INDB D -0.11%
TRMK D -0.11%
BANR C -0.11%
VAC D -0.11%
BOH D -0.11%
STBA D -0.1%
PTVE D -0.1%
UDR C -0.1%
KIM C -0.1%
FCF D -0.1%
NWBI D -0.1%
ENR D -0.1%
XRX D -0.1%
PINC D -0.1%
WSBC D -0.1%
VRTS F -0.09%
NAVI D -0.09%
GEF C -0.09%
HOPE D -0.09%
PDCO F -0.09%
KLG D -0.09%
CPT C -0.09%
CUBE C -0.08%
VBTX C -0.08%
KRO C -0.08%
HMN C -0.08%
NWN B -0.08%
CC D -0.08%
REG C -0.08%
SASR C -0.08%
BUSE D -0.08%
HST D -0.08%
GLPI C -0.08%
WPC C -0.08%
SAFT D -0.07%
KALU D -0.07%
WWW A -0.07%
LAMR B -0.07%
PBI C -0.07%
BLMN F -0.07%
UVV D -0.07%
NNN B -0.06%
CWEN A -0.06%
CRGY D -0.06%
FRT C -0.06%
SBSI D -0.06%
AMSF C -0.06%
GRNT F -0.06%
OCFC B -0.06%
DCOM C -0.06%
LEG D -0.06%
GES F -0.06%
PEBO D -0.06%
UWMC D -0.05%
BRKL C -0.05%
STAG D -0.05%
CFFN D -0.05%
FCBC D -0.05%
ETH D -0.05%
BRX C -0.05%
UVSP C -0.05%
JBSS F -0.05%
DLX F -0.05%
MNRO C -0.05%
TMP D -0.05%
PFC D -0.05%
CTBI D -0.05%
EBF C -0.04%
PLOW C -0.04%
SWBI F -0.04%
TRST D -0.04%
BGS D -0.04%
SXC F -0.04%
UVE C -0.04%
EGY D -0.04%
RHP C -0.04%
MBWM D -0.04%
SPTN C -0.04%
HBT D -0.04%
HBNC D -0.04%
CPF C -0.04%
IBCP D -0.04%
ADC C -0.04%
HFWA D -0.04%
SLG C -0.03%
RBB C -0.03%
IIPR B -0.03%
FFIC D -0.03%
GTN D -0.03%
NVEC D -0.03%
ALRS C -0.03%
ITIC C -0.03%
BSRR D -0.03%
MOFG D -0.03%
KRC C -0.03%
AROW D -0.03%
KRNY D -0.03%
MSBI D -0.03%
BRY F -0.03%
SHBI C -0.03%
DHIL C -0.03%
GCMG B -0.03%
BHRB D -0.03%
SBRA C -0.03%
NSA C -0.03%
DIN D -0.03%
IRT C -0.03%
NFBK D -0.03%
MPB C -0.03%
BHB D -0.03%
NPK D -0.03%
ACCO C -0.03%
RYN C -0.03%
ANET C -0.03%
THFF D -0.03%
EPRT B -0.03%
CAC C -0.03%
WASH C -0.03%
REPX D -0.03%
HAFC D -0.03%
FMNB D -0.03%
HTBK D -0.03%
PKBK C -0.02%
CIVB C -0.02%
NEWT D -0.02%
FCPT C -0.02%
MSB C -0.02%
FLIC C -0.02%
SAVE F -0.02%
SPOK C -0.02%
NUS F -0.02%
FF D -0.02%
MOV F -0.02%
AKR B -0.02%
AAN C -0.02%
CZNC D -0.02%
FNLC D -0.02%
UE C -0.02%
LXP C -0.02%
RM B -0.02%
WTBA D -0.02%
RGP F -0.02%
FRST C -0.02%
PFIS C -0.02%
EGBN D -0.02%
BMRC D -0.02%
AMSWA C -0.02%
VLGEA C -0.02%
CBRL D -0.02%
SKT B -0.02%
PK D -0.02%
FMAO B -0.02%
BNL B -0.02%
EPR C -0.02%
CTRE C -0.02%
WSBF C -0.02%
MPX D -0.02%
NRIM C -0.02%
FISI C -0.02%
MAC B -0.02%
HVT F -0.02%
CUZ C -0.02%
DGICA C -0.02%
PCH C -0.02%
NHI C -0.02%
SVC F -0.01%
LAND D -0.01%
GMRE C -0.01%
INN B -0.01%
WSR D -0.01%
OLP C -0.01%
PLYM D -0.01%
AAT C -0.01%
NXRT D -0.01%
CBL D -0.01%
LTC C -0.01%
ROIC C -0.01%
ALEX C -0.01%
III D -0.01%
ALX B -0.01%
DEA D -0.01%
UMH C -0.01%
KW C -0.01%
GTY C -0.01%
NWFL D -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
NXDT D -0.0%
BRT D -0.0%
CHCT F -0.0%
PSTL C -0.0%
PKST D -0.0%
RMR C -0.0%
NTST D -0.0%
CSR D -0.0%
CTO D -0.0%
AHH D -0.0%
BFS B -0.0%
EVC D -0.0%
Compare ETFs