PAPI vs. IJK ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	IJK
30 Days	3.08%	7.11%
60 Days	3.73%	6.21%
90 Days	4.88%	6.97%
12 Months	19.25%	34.17%

23 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in IJK	Overlap
AM	A	0.53%	0.19%	0.19%
ATR	B	0.52%	0.43%	0.43%
CFR	B	0.59%	0.24%	0.24%
CHE	D	0.49%	0.33%	0.33%
CHRD	D	0.52%	0.52%	0.52%
COLM	B	0.53%	0.09%	0.09%
DCI	B	0.55%	0.34%	0.34%
DLB	B	0.51%	0.16%	0.16%
DTM	B	0.62%	0.4%	0.4%
GGG	B	0.55%	0.99%	0.55%
GNTX	C	0.54%	0.29%	0.29%
IDA	A	0.59%	0.16%	0.16%
INGR	B	0.55%	0.22%	0.22%
MSM	C	0.53%	0.13%	0.13%
MTG	C	0.5%	0.16%	0.16%
MTN	C	0.54%	0.29%	0.29%
NYT	C	0.5%	0.56%	0.5%
POWI	D	0.5%	0.11%	0.11%
RGLD	C	0.5%	0.31%	0.31%
RS	B	0.56%	1.12%	0.56%
TXRH	C	0.57%	0.86%	0.57%
WEN	D	0.48%	0.11%	0.11%
WSO	A	0.56%	1.19%	0.56%

PAPI Overweight 166 Positions Relative to IJK

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	B	0.63%
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%
TAP	C	0.59%
EA	A	0.59%
PB	A	0.59%
MO	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
JHG	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
WHR	B	0.57%
RHI	B	0.57%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	C	0.57%
LH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
CVX	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
CAH	B	0.56%
EOG	A	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
COP	C	0.56%
VLO	C	0.55%
PPL	B	0.55%
UNH	C	0.55%
EVRG	A	0.55%
OGE	B	0.55%
T	A	0.55%
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%
AEE	A	0.54%
MSFT	F	0.53%
CTSH	B	0.53%
LHX	C	0.53%
GILD	C	0.53%
TXN	C	0.53%
PRU	A	0.53%
PAYX	C	0.53%
ATO	A	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%
PEG	A	0.52%
UPS	C	0.52%
HPQ	B	0.52%
EXPD	D	0.52%
XOM	B	0.52%
PSX	C	0.52%
WEC	A	0.52%
CME	A	0.52%
POR	C	0.51%
AVT	C	0.51%
DD	D	0.51%
CALM	A	0.51%
DINO	D	0.51%
HIG	B	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%
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%
PFG	D	0.5%
AEP	D	0.5%
BG	F	0.5%
D	C	0.5%
SO	D	0.5%
AFL	B	0.5%
DOX	D	0.49%
OMC	C	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%
JKHY	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%
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 230 Positions Relative to IJK

Symbol	Grade	Weight
EME	C	-1.52%
CSL	C	-1.34%
LII	A	-1.28%
TPL	A	-1.12%
WSM	B	-1.1%
OC	A	-1.1%
MANH	D	-1.09%
FIX	A	-1.04%
DT	C	-1.02%
TOL	B	-1.02%
PSTG	D	-0.97%
CASY	A	-0.97%
SAIA	B	-0.91%
ITT	A	-0.82%
CLH	B	-0.82%
NVT	B	-0.79%
NBIX	C	-0.78%
BWXT	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.76%
LECO	B	-0.76%
DUOL	A	-0.75%
FND	C	-0.72%
TTEK	F	-0.72%
BLD	D	-0.68%
BURL	A	-0.67%
CHDN	B	-0.67%
AIT	A	-0.67%
KNSL	B	-0.67%
PRI	A	-0.66%
WWD	B	-0.66%
EXP	A	-0.66%
MUSA	A	-0.65%
HLI	B	-0.64%
EXEL	B	-0.64%
TPX	B	-0.62%
RPM	A	-0.62%
WMS	D	-0.61%
WING	D	-0.61%
PR	B	-0.61%
RBC	A	-0.6%
MORN	B	-0.6%
PEN	B	-0.6%
AAON	B	-0.59%
AXTA	A	-0.58%
CW	B	-0.58%
FN	D	-0.56%
PCTY	B	-0.56%
HRB	D	-0.55%
CR	A	-0.55%
ELS	C	-0.55%
LNW	D	-0.54%
SKX	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
ENSG	D	-0.53%
UFPI	B	-0.52%
MEDP	D	-0.52%
SRPT	D	-0.52%
XPO	B	-0.52%
EWBC	A	-0.51%
HLNE	B	-0.51%
ONTO	D	-0.51%
SSD	D	-0.5%
TREX	C	-0.49%
RNR	C	-0.49%
UTHR	C	-0.48%
WEX	D	-0.48%
EVR	B	-0.48%
ANF	C	-0.48%
COKE	C	-0.47%
OLED	D	-0.47%
RYAN	B	-0.47%
GTLS	B	-0.46%
ESAB	B	-0.46%
AMH	D	-0.46%
ELF	C	-0.45%
H	B	-0.45%
FCN	D	-0.45%
MTDR	B	-0.44%
BMRN	D	-0.44%
MSA	D	-0.44%
LSCC	D	-0.44%
RGEN	D	-0.43%
ACM	A	-0.43%
DBX	B	-0.42%
LAMR	D	-0.42%
SCI	B	-0.41%
DKS	C	-0.4%
ALTR	B	-0.4%
AVTR	F	-0.39%
CUBE	D	-0.39%
WFRD	D	-0.39%
CNX	A	-0.38%
WTS	B	-0.38%
HALO	F	-0.38%
GLPI	C	-0.38%
CROX	D	-0.38%
SFM	A	-0.38%
VNT	B	-0.38%
OLLI	D	-0.37%
VVV	F	-0.36%
RMBS	C	-0.36%
NXT	C	-0.35%
APPF	B	-0.35%
LNTH	D	-0.35%
QLYS	C	-0.35%
EGP	F	-0.34%
BYD	C	-0.33%
WAL	B	-0.33%
CCK	C	-0.33%
WH	B	-0.33%
CG	A	-0.33%
AYI	B	-0.33%
BRBR	A	-0.32%
WTRG	B	-0.31%
CNM	D	-0.31%
RLI	B	-0.31%
FIVE	F	-0.31%
LPX	B	-0.3%
CIVI	D	-0.3%
LOPE	B	-0.3%
HQY	B	-0.29%
MASI	A	-0.29%
LSTR	D	-0.29%
GXO	B	-0.29%
CVLT	B	-0.29%
MTSI	B	-0.29%
EHC	B	-0.29%
NEU	C	-0.28%
OHI	C	-0.28%
WLK	D	-0.28%
ALV	C	-0.28%
EXLS	B	-0.27%
FCFS	F	-0.27%
LFUS	F	-0.27%
CHX	C	-0.26%
SEIC	B	-0.26%
CIEN	B	-0.26%
CBT	C	-0.26%
CELH	F	-0.26%
BCO	D	-0.26%
TTC	D	-0.26%
KNF	A	-0.25%
BRX	A	-0.25%
PNFP	B	-0.25%
CACI	D	-0.25%
MIDD	C	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.23%
MMS	F	-0.23%
FLS	B	-0.23%
NOVT	D	-0.23%
ACHC	F	-0.23%
WMG	C	-0.23%
KBR	F	-0.23%
REXR	F	-0.23%
PSN	D	-0.22%
STAG	F	-0.22%
VNOM	A	-0.22%
SIGI	C	-0.22%
FR	C	-0.22%
BRKR	D	-0.22%
TKO	B	-0.22%
ALTM	C	-0.22%
CBSH	A	-0.22%
JAZZ	B	-0.21%
VOYA	B	-0.21%
VAL	D	-0.21%
BC	C	-0.21%
SLAB	D	-0.21%
AZPN	A	-0.21%
CGNX	C	-0.2%
PK	B	-0.2%
ROIV	C	-0.2%
CRUS	D	-0.2%
DOCS	C	-0.2%
KEX	C	-0.2%
NNN	D	-0.19%
HAE	C	-0.18%
TDC	D	-0.18%
MAT	D	-0.18%
KBH	D	-0.18%
TNL	A	-0.17%
COTY	F	-0.17%
HWC	B	-0.17%
CYTK	F	-0.17%
OZK	B	-0.17%
HXL	D	-0.16%
EXPO	D	-0.16%
ARWR	F	-0.15%
EEFT	B	-0.15%
EPR	D	-0.14%
YETI	C	-0.14%
RH	B	-0.14%
FFIN	B	-0.14%
SLM	A	-0.14%
SHC	F	-0.14%
SAIC	F	-0.14%
CHWY	B	-0.13%
TEX	D	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
GATX	A	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
TKR	D	-0.12%
CHH	A	-0.11%
IBOC	A	-0.11%
HGV	B	-0.11%
ENS	D	-0.11%
LANC	C	-0.11%
IRDM	D	-0.11%
CAR	C	-0.11%
NSA	D	-0.1%
RYN	D	-0.1%
AZTA	D	-0.09%
NSP	D	-0.09%
CDP	C	-0.09%
CPRI	F	-0.08%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
ALGM	D	-0.07%
LIVN	F	-0.07%
VC	D	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%
EQH	B	-0.0%