PAPI vs. HART ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to IQ Healthy Hearts ETF (HART)

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

$27.85

Average Daily Volume

32,973

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	HART
30 Days	2.11%	-3.79%
60 Days	3.48%	-5.77%
90 Days	4.02%	-6.07%
12 Months	18.27%	13.18%

9 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in HART	Overlap
ABT	B	0.52%	5.42%	0.52%
COLM	C	0.53%	0.56%	0.53%
ELV	F	0.44%	2.44%	0.44%
GRMN	B	0.66%	0.85%	0.66%
JNJ	C	0.49%	4.88%	0.49%
MDT	D	0.52%	2.86%	0.52%
MTN	C	0.56%	0.52%	0.52%
PFE	F	0.46%	4.79%	0.46%
UNH	B	0.57%	5.36%	0.57%

PAPI Overweight 180 Positions Relative to HART

Symbol	Grade	Weight
SNA	A	0.64%
BKR	A	0.63%
IP	A	0.63%
IDCC	B	0.63%
DTM	A	0.61%
EMR	B	0.61%
PINC	B	0.61%
IDA	A	0.6%
FOXA	A	0.59%
JCI	B	0.59%
RHI	C	0.59%
PB	B	0.59%
UNM	A	0.59%
CFR	B	0.59%
EA	A	0.59%
LH	B	0.59%
FOX	A	0.59%
OKE	A	0.59%
CINF	A	0.58%
RS	B	0.58%
CAH	B	0.58%
JHG	B	0.58%
TAP	C	0.58%
WMB	A	0.58%
INGR	C	0.58%
TXRH	B	0.57%
SRE	A	0.57%
WSO	A	0.57%
PKG	A	0.57%
MSM	C	0.57%
MO	A	0.57%
DGX	A	0.57%
KMI	A	0.57%
OGE	A	0.56%
TROW	B	0.56%
ADP	A	0.56%
TXN	C	0.56%
CTRA	B	0.56%
TRV	B	0.56%
AFG	A	0.56%
CMI	A	0.56%
GILD	C	0.56%
SYK	B	0.56%
RF	A	0.56%
XEL	A	0.56%
FAST	B	0.56%
AEE	A	0.55%
ATR	B	0.55%
PAYX	B	0.55%
HPE	B	0.55%
HP	C	0.55%
CSCO	B	0.55%
EVRG	A	0.55%
CMCSA	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
COST	A	0.55%
GLW	B	0.55%
COR	B	0.55%
DCI	B	0.55%
COP	C	0.55%
CTSH	B	0.55%
LHX	C	0.55%
WHR	B	0.55%
ATO	A	0.54%
GNTX	C	0.54%
PPL	A	0.54%
PAG	B	0.54%
T	A	0.54%
TJX	A	0.54%
GGG	B	0.54%
GD	D	0.54%
BMI	B	0.54%
DRI	B	0.54%
WMT	A	0.54%
PM	B	0.54%
OXM	F	0.53%
HPQ	B	0.53%
CHRD	D	0.53%
POWI	F	0.53%
AM	A	0.53%
ROP	B	0.53%
VLO	C	0.53%
CHD	A	0.53%
MSFT	D	0.53%
DOX	D	0.53%
OGS	A	0.53%
ORI	A	0.53%
OMC	C	0.52%
NFG	A	0.52%
CALM	A	0.52%
PRU	A	0.52%
WEC	A	0.52%
MOS	F	0.52%
NYT	D	0.52%
DLB	B	0.52%
CME	B	0.52%
XOM	B	0.52%
PEG	A	0.51%
LNT	A	0.51%
PG	C	0.51%
BDX	F	0.51%
DINO	D	0.51%
DD	C	0.51%
PSX	C	0.51%
ADI	D	0.51%
ACN	B	0.51%
HIG	B	0.51%
POR	C	0.51%
CTVA	C	0.51%
FNF	B	0.51%
HRL	D	0.51%
LKQ	F	0.51%
AVT	C	0.51%
EXPD	C	0.51%
SNX	D	0.51%
RTX	D	0.51%
D	C	0.5%
DVN	F	0.5%
PEP	F	0.5%
CCOI	B	0.5%
FE	C	0.5%
CI	D	0.5%
AFL	B	0.5%
SO	C	0.5%
APD	A	0.5%
QCOM	F	0.5%
JKHY	D	0.5%
MTG	C	0.5%
PFG	D	0.5%
UPS	C	0.5%
RGLD	C	0.5%
EMN	C	0.49%
LEA	F	0.49%
FLO	D	0.49%
CHE	D	0.49%
CAG	F	0.49%
DUK	C	0.49%
SON	F	0.49%
LIN	C	0.49%
KMB	C	0.48%
LYB	F	0.48%
KDP	F	0.48%
AOS	F	0.48%
ED	C	0.48%
IPG	D	0.48%
PPG	F	0.48%
AEP	C	0.48%
BG	D	0.48%
WEN	D	0.48%
VZ	C	0.48%
SHOO	F	0.48%
RPRX	D	0.48%
ESNT	F	0.47%
AMCR	C	0.47%
HAS	D	0.47%
SWKS	F	0.47%
FMC	D	0.47%
MRK	D	0.47%
KHC	F	0.47%
DHR	F	0.47%
WU	F	0.47%
BBY	D	0.47%
ABBV	F	0.47%
IBM	C	0.47%
ADM	D	0.46%
ASH	F	0.46%
KO	D	0.46%
LEN	D	0.46%
DOW	F	0.45%
MAN	F	0.45%
INSW	F	0.45%
GPC	D	0.45%
HUN	F	0.44%
PII	F	0.42%
CVI	F	0.41%
HII	F	0.41%
CRI	F	0.4%
NEM	D	0.39%
SCCO	F	0.0%

PAPI Underweight 38 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	C	-5.73%
AAPL	C	-5.32%
NVS	F	-4.63%
LLY	F	-4.37%
BSX	A	-3.33%
BMY	B	-3.08%
NKE	F	-2.33%
HCA	F	-1.67%
EW	C	-1.02%
GIS	D	-0.94%
PTON	A	-0.91%
CNC	D	-0.79%
ATRC	C	-0.72%
DECK	A	-0.69%
UAA	C	-0.68%
RYTM	C	-0.67%
IRTC	C	-0.63%
PLNT	A	-0.63%
PNR	A	-0.63%
PEN	B	-0.62%
NARI	C	-0.61%
K	A	-0.6%
ONON	A	-0.6%
VFC	C	-0.59%
EHC	B	-0.58%
UTHR	C	-0.57%
MMSI	A	-0.56%
HAYW	B	-0.56%
SEM	B	-0.55%
LIVN	F	-0.55%
POOL	C	-0.54%
THC	D	-0.52%
BEAM	D	-0.52%
CYTK	F	-0.51%
MOH	F	-0.47%
DKS	D	-0.45%
MODG	F	-0.44%
ACHC	F	-0.26%