PAPI vs. FYLG ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Global X Financials Covered Call & Growth ETF (FYLG)

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

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	FYLG
30 Days	3.08%	5.89%
60 Days	3.73%	8.81%
90 Days	4.88%	10.46%
12 Months	19.25%	30.66%

10 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in FYLG	Overlap
AFL	B	0.5%	0.38%	0.38%
CINF	A	0.58%	0.17%	0.17%
CME	A	0.52%	0.56%	0.52%
HIG	B	0.51%	0.24%	0.24%
JKHY	D	0.49%	0.09%	0.09%
PFG	D	0.5%	0.11%	0.11%
PRU	A	0.53%	0.3%	0.3%
RF	A	0.57%	0.17%	0.17%
TROW	B	0.56%	0.18%	0.18%
TRV	B	0.57%	0.39%	0.39%

PAPI Overweight 179 Positions Relative to FYLG

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%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
EA	A	0.59%
PB	A	0.59%
MO	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
JHG	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
WHR	B	0.57%
RHI	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
DGX	A	0.57%
SYK	C	0.57%
LH	C	0.57%
TXRH	C	0.57%
FOXA	B	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%
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%
T	A	0.55%
GNTX	C	0.54%
MOS	F	0.54%
PAG	B	0.54%
CMCSA	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%
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%
POR	C	0.51%
AVT	C	0.51%
DD	D	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	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%
VZ	C	0.5%
CCOI	B	0.5%
SNX	C	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%
DOX	D	0.49%
OMC	C	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%
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%
IPG	D	0.45%
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%

PAPI Underweight 62 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.93%
JPM	A	-4.73%
V	A	-3.54%
MA	C	-2.91%
BAC	A	-2.14%
WFC	A	-1.73%
GS	A	-1.27%
MS	A	-1.12%
SPGI	C	-1.11%
AXP	A	-1.11%
PGR	A	-1.03%
BLK	C	-0.98%
BX	A	-0.92%
C	A	-0.9%
FI	A	-0.86%
SCHW	B	-0.83%
MMC	B	-0.76%
CB	C	-0.73%
KKR	A	-0.71%
ICE	C	-0.62%
PYPL	B	-0.6%
AON	A	-0.57%
PNC	B	-0.56%
USB	A	-0.55%
MCO	B	-0.5%
COF	B	-0.46%
AJG	B	-0.44%
TFC	A	-0.42%
BK	A	-0.39%
AMP	A	-0.37%
ALL	A	-0.35%
AIG	B	-0.33%
MET	A	-0.33%
FIS	C	-0.32%
MSCI	C	-0.32%
DFS	B	-0.31%
MTB	A	-0.25%
ACGL	D	-0.24%
NDAQ	A	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
WTW	B	-0.21%
RJF	A	-0.2%
BRO	B	-0.19%
STT	A	-0.19%
HBAN	A	-0.18%
CPAY	A	-0.17%
SYF	B	-0.17%
NTRS	A	-0.16%
CFG	B	-0.15%
CBOE	B	-0.15%
FDS	B	-0.14%
WRB	A	-0.13%
EG	C	-0.12%
KEY	B	-0.11%
L	A	-0.11%
GL	B	-0.07%
AIZ	A	-0.07%
MKTX	D	-0.07%
ERIE	D	-0.06%
IVZ	B	-0.06%
BEN	C	-0.05%