PAPI vs. EVUS ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	EVUS
30 Days	3.08%	2.65%
60 Days	3.73%	3.47%
90 Days	4.88%	6.09%
12 Months	19.25%	29.50%

76 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in EVUS	Overlap
ABBV	D	0.46%	0.92%	0.46%
ABT	B	0.52%	0.24%	0.24%
ACN	C	0.5%	0.56%	0.5%
ADI	D	0.48%	0.27%	0.27%
ADM	D	0.47%	0.11%	0.11%
ADP	B	0.54%	1.24%	0.54%
AFL	B	0.5%	0.23%	0.23%
APD	A	0.51%	0.11%	0.11%
BBY	D	0.49%	0.28%	0.28%
BG	F	0.5%	0.32%	0.32%
BKR	B	0.62%	0.31%	0.31%
CAG	D	0.48%	0.09%	0.09%
CAH	B	0.56%	0.31%	0.31%
CHD	B	0.54%	0.29%	0.29%
CI	F	0.47%	0.58%	0.47%
CMCSA	B	0.54%	0.4%	0.4%
CMI	A	0.57%	0.78%	0.57%
COP	C	0.56%	0.82%	0.56%
COR	B	0.54%	0.49%	0.49%
CSCO	B	0.54%	1.01%	0.54%
CVX	A	0.57%	1.26%	0.57%
D	C	0.5%	0.28%	0.28%
DD	D	0.51%	0.1%	0.1%
DGX	A	0.57%	0.3%	0.3%
DHR	F	0.45%	0.7%	0.45%
DOW	F	0.44%	0.1%	0.1%
EA	A	0.59%	0.41%	0.41%
ED	D	0.48%	0.25%	0.25%
ELV	F	0.43%	0.65%	0.43%
EXPD	D	0.52%	0.51%	0.51%
FOX	A	0.59%	0.13%	0.13%
GILD	C	0.53%	0.96%	0.53%
HIG	B	0.51%	0.47%	0.47%
HII	D	0.39%	0.12%	0.12%
HPE	B	0.53%	0.35%	0.35%
HPQ	B	0.52%	0.17%	0.17%
HRL	D	0.49%	0.12%	0.12%
IBM	C	0.46%	1.17%	0.46%
IP	B	0.63%	0.16%	0.16%
IPG	D	0.45%	0.08%	0.08%
JCI	C	0.58%	0.38%	0.38%
JNJ	D	0.5%	1.43%	0.5%
KDP	D	0.46%	0.21%	0.21%
KHC	F	0.46%	0.26%	0.26%
KMB	D	0.49%	0.36%	0.36%
KMI	A	0.58%	0.81%	0.58%
KO	D	0.45%	1.67%	0.45%
LH	C	0.57%	0.22%	0.22%
LIN	D	0.49%	0.49%	0.49%
LKQ	D	0.51%	0.39%	0.39%
LYB	F	0.48%	0.08%	0.08%
MRK	F	0.46%	0.52%	0.46%
NEM	D	0.38%	0.28%	0.28%
OKE	A	0.61%	0.77%	0.61%
PAYX	C	0.53%	0.12%	0.12%
PEG	A	0.52%	0.96%	0.52%
PEP	F	0.48%	0.84%	0.48%
PFE	D	0.44%	0.55%	0.44%
PFG	D	0.5%	0.12%	0.12%
PG	A	0.52%	1.5%	0.52%
PPG	F	0.49%	0.34%	0.34%
PRU	A	0.53%	1.02%	0.53%
PSX	C	0.52%	0.33%	0.33%
QCOM	F	0.49%	0.63%	0.49%
RTX	C	0.5%	0.79%	0.5%
T	A	0.55%	0.38%	0.38%
TAP	C	0.59%	0.33%	0.33%
TJX	A	0.54%	0.18%	0.18%
TRV	B	0.57%	0.46%	0.46%
TXN	C	0.53%	1.47%	0.53%
UNH	C	0.55%	2.04%	0.55%
UPS	C	0.52%	0.32%	0.32%
VLO	C	0.55%	0.23%	0.23%
VZ	C	0.5%	0.79%	0.5%
WMB	A	0.58%	0.16%	0.16%
XOM	B	0.52%	1.54%	0.52%

PAPI Overweight 113 Positions Relative to EVUS

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
DTM	B	0.62%
EMR	A	0.61%
UNM	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
CFR	B	0.59%
PB	A	0.59%
MO	A	0.59%
IDA	A	0.59%
CINF	A	0.58%
JHG	A	0.58%
WHR	B	0.57%
RHI	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
SYK	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
EOG	A	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
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%
MTN	C	0.54%
AEE	A	0.54%
MSFT	F	0.53%
CTSH	B	0.53%
LHX	C	0.53%
AM	A	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
GLW	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%
CHRD	D	0.52%
WEC	A	0.52%
CME	A	0.52%
POR	C	0.51%
AVT	C	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
FNF	B	0.51%
OXM	D	0.51%
MDT	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
DUK	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%
MTG	C	0.5%
SO	D	0.5%
DOX	D	0.49%
OMC	C	0.49%
CHE	D	0.49%
SON	D	0.49%
FLO	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
AOS	F	0.48%
WEN	D	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%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
SWKS	F	0.45%
GPC	D	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
INSW	F	0.44%
PII	D	0.43%
CVI	F	0.42%
CRI	D	0.41%
SCCO	F	0.0%

PAPI Underweight 158 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
BAC	A	-1.33%
ORCL	B	-1.31%
BRK.A	B	-1.19%
MS	A	-1.07%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
GS	A	-0.84%
NEE	D	-0.82%
CRH	A	-0.76%
CAT	B	-0.75%
AMGN	D	-0.74%
BK	A	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
INTC	D	-0.57%
NXPI	D	-0.52%
MET	A	-0.52%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
BMY	B	-0.42%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
PGR	A	-0.39%
OVV	B	-0.39%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
IRM	D	-0.34%
BLK	C	-0.31%
STE	F	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
ETN	A	-0.29%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
URI	B	-0.27%
WY	D	-0.26%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
REGN	F	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
CB	C	-0.13%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
CPB	D	-0.12%
LDOS	C	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
NKE	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%