PAPI vs. JQUA ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	JQUA
30 Days	3.08%	4.45%
60 Days	3.73%	5.31%
90 Days	4.88%	7.31%
12 Months	19.25%	31.33%

74 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in JQUA	Overlap
ABBV	D	0.46%	1.17%	0.46%
ABT	B	0.52%	0.87%	0.52%
ACN	C	0.5%	0.86%	0.5%
ADI	D	0.48%	0.54%	0.48%
ADP	B	0.54%	0.57%	0.54%
AFG	A	0.54%	0.13%	0.13%
AFL	B	0.5%	0.4%	0.4%
AM	A	0.53%	0.03%	0.03%
AOS	F	0.48%	0.11%	0.11%
ATO	A	0.53%	0.09%	0.09%
BBY	D	0.49%	0.14%	0.14%
BDX	F	0.5%	0.39%	0.39%
CHD	B	0.54%	0.15%	0.15%
CHE	D	0.49%	0.21%	0.21%
COP	C	0.56%	0.41%	0.41%
COR	B	0.54%	0.09%	0.09%
COST	B	0.54%	1.52%	0.54%
CRI	D	0.41%	0.15%	0.15%
CSCO	B	0.54%	1.0%	0.54%
CTRA	B	0.57%	0.25%	0.25%
CTSH	B	0.53%	0.32%	0.32%
CVX	A	0.57%	0.74%	0.57%
DCI	B	0.55%	0.16%	0.16%
DLB	B	0.51%	0.18%	0.18%
DOX	D	0.49%	0.2%	0.2%
DRI	B	0.54%	0.21%	0.21%
EA	A	0.59%	0.37%	0.37%
ED	D	0.48%	0.22%	0.22%
EOG	A	0.56%	0.38%	0.38%
EVRG	A	0.55%	0.14%	0.14%
EXPD	D	0.52%	0.21%	0.21%
FAST	B	0.56%	0.09%	0.09%
FNF	B	0.51%	0.19%	0.19%
GGG	B	0.55%	0.21%	0.21%
GILD	C	0.53%	0.58%	0.53%
GNTX	C	0.54%	0.04%	0.04%
HIG	B	0.51%	0.22%	0.22%
HPE	B	0.53%	0.18%	0.18%
HPQ	B	0.52%	0.21%	0.21%
IBM	C	0.46%	0.69%	0.46%
INGR	B	0.55%	0.08%	0.08%
JKHY	D	0.49%	0.14%	0.14%
JNJ	D	0.5%	1.42%	0.5%
KMB	D	0.49%	0.3%	0.3%
KO	D	0.45%	0.77%	0.45%
LEN	D	0.47%	0.24%	0.24%
LIN	D	0.49%	0.88%	0.49%
MO	A	0.59%	0.52%	0.52%
MRK	F	0.46%	0.99%	0.46%
MSFT	F	0.53%	1.7%	0.53%
MSM	C	0.53%	0.12%	0.12%
NFG	A	0.52%	0.17%	0.17%
OGE	B	0.55%	0.22%	0.22%
PAYX	C	0.53%	0.34%	0.34%
PEG	A	0.52%	0.13%	0.13%
PG	A	0.52%	1.39%	0.52%
PINC	B	0.6%	0.06%	0.06%
QCOM	F	0.49%	0.74%	0.49%
ROP	B	0.52%	0.26%	0.26%
RPRX	D	0.48%	0.15%	0.15%
RS	B	0.56%	0.06%	0.06%
SCCO	F	0.0%	0.22%	0.0%
SNX	C	0.5%	0.0%	0.0%
SWKS	F	0.45%	0.18%	0.18%
T	A	0.55%	0.31%	0.31%
TJX	A	0.54%	0.63%	0.54%
TRV	B	0.57%	0.39%	0.39%
UPS	C	0.52%	0.04%	0.04%
VZ	C	0.5%	0.48%	0.48%
WEC	A	0.52%	0.3%	0.3%
WMT	A	0.54%	0.22%	0.22%
WSO	A	0.56%	0.27%	0.27%
WU	D	0.48%	0.13%	0.13%
XOM	B	0.52%	1.71%	0.52%

PAPI Overweight 115 Positions Relative to JQUA

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%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
PB	A	0.59%
IDA	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%
SRE	A	0.57%
RF	A	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%
CMI	A	0.57%
CAH	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
VLO	C	0.55%
PPL	B	0.55%
UNH	C	0.55%
MOS	F	0.54%
PAG	B	0.54%
CMCSA	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
MTN	C	0.54%
AEE	A	0.54%
LHX	C	0.53%
TXN	C	0.53%
PRU	A	0.53%
COLM	B	0.53%
GLW	B	0.53%
HP	B	0.52%
LNT	A	0.52%
BMI	B	0.52%
ATR	B	0.52%
PSX	C	0.52%
CHRD	D	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%
APD	A	0.51%
LKQ	D	0.51%
OXM	D	0.51%
MDT	D	0.51%
CTVA	C	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%
CCOI	B	0.5%
PFG	D	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%
OMC	C	0.49%
PPG	F	0.49%
SON	D	0.49%
FLO	D	0.49%
EMN	D	0.49%
HRL	D	0.49%
CAG	D	0.48%
LYB	F	0.48%
WEN	D	0.48%
PEP	F	0.48%
LEA	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
CI	F	0.47%
ADM	D	0.47%
KDP	D	0.46%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
IPG	D	0.45%
GPC	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%
HII	D	0.39%
NEM	D	0.38%

PAPI Underweight 204 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.24%
META	D	-2.04%
AAPL	C	-1.92%
BRK.A	B	-1.89%
GOOGL	C	-1.88%
V	A	-1.84%
MA	C	-1.57%
HD	A	-1.5%
CRM	B	-1.26%
AVGO	D	-1.19%
APP	B	-1.0%
ORCL	B	-0.99%
NOW	A	-0.87%
MCD	D	-0.86%
BKNG	A	-0.81%
ADBE	C	-0.8%
INTU	C	-0.77%
UNP	C	-0.65%
PLTR	B	-0.64%
AMAT	F	-0.64%
BLK	C	-0.63%
PANW	C	-0.63%
BMY	B	-0.62%
LMT	D	-0.56%
SBUX	A	-0.55%
SPGI	C	-0.53%
MMC	B	-0.53%
APH	A	-0.5%
WM	A	-0.49%
NKE	D	-0.47%
CB	C	-0.47%
CTAS	B	-0.46%
CDNS	B	-0.45%
SNPS	B	-0.45%
ITW	B	-0.44%
MCO	B	-0.44%
LRCX	F	-0.44%
KLAC	D	-0.44%
ZTS	D	-0.44%
MAR	B	-0.43%
PGR	A	-0.43%
DASH	A	-0.43%
ORLY	B	-0.42%
AON	A	-0.42%
FTNT	C	-0.42%
CL	D	-0.41%
CRWD	B	-0.41%
GWW	B	-0.4%
AJG	B	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
REGN	F	-0.38%
ICE	C	-0.37%
CPRT	A	-0.36%
PSA	D	-0.36%
LULU	C	-0.35%
RSG	A	-0.34%
MSI	B	-0.34%
TEAM	A	-0.33%
MMM	D	-0.33%
VRSK	A	-0.33%
VRT	B	-0.32%
DECK	A	-0.32%
WSM	B	-0.32%
IT	C	-0.32%
ROST	C	-0.31%
DDOG	A	-0.31%
DOCU	A	-0.3%
A	D	-0.3%
RMD	C	-0.3%
BR	A	-0.29%
ABNB	C	-0.29%
SPG	B	-0.29%
EBAY	D	-0.29%
NDAQ	A	-0.29%
WDAY	B	-0.28%
ACGL	D	-0.28%
IDXX	F	-0.28%
BRO	B	-0.28%
CSL	C	-0.27%
EXPE	B	-0.27%
NVR	D	-0.27%
YUM	B	-0.27%
FFIV	B	-0.27%
KEYS	A	-0.26%
MCHP	D	-0.26%
MCK	B	-0.25%
UTHR	C	-0.25%
WY	D	-0.25%
SEIC	B	-0.25%
ALSN	B	-0.25%
EW	C	-0.25%
WRB	A	-0.25%
DBX	B	-0.24%
HOLX	D	-0.24%
PAYC	B	-0.24%
CLH	B	-0.24%
RNG	B	-0.24%
POOL	C	-0.24%
MANH	D	-0.24%
FDS	B	-0.23%
LAMR	D	-0.23%
CLX	B	-0.23%
TOST	B	-0.23%
EXR	D	-0.23%
HST	C	-0.23%
TPR	B	-0.22%
CBOE	B	-0.22%
SNOW	C	-0.22%
LOPE	B	-0.22%
TWLO	A	-0.22%
LSTR	D	-0.21%
MEDP	D	-0.21%
JAZZ	B	-0.21%
DVA	B	-0.21%
MAA	B	-0.21%
ROL	B	-0.21%
CF	B	-0.21%
VRSN	F	-0.21%
MTD	D	-0.21%
LECO	B	-0.21%
PSTG	D	-0.2%
TER	D	-0.2%
IEX	B	-0.2%
BLDR	D	-0.19%
PEN	B	-0.19%
TYL	B	-0.19%
ANSS	B	-0.19%
ZS	C	-0.19%
DKS	C	-0.19%
CBSH	A	-0.19%
DT	C	-0.19%
LSCC	D	-0.19%
HRB	D	-0.19%
AKAM	D	-0.18%
ZM	B	-0.18%
NTAP	C	-0.18%
LDOS	C	-0.17%
AMT	D	-0.17%
SOLV	C	-0.17%
NTNX	A	-0.17%
STE	F	-0.16%
MSGS	A	-0.16%
JBL	B	-0.16%
CDW	F	-0.16%
EXP	A	-0.16%
MPWR	F	-0.16%
GEN	B	-0.16%
UGI	A	-0.16%
CNM	D	-0.15%
PEGA	A	-0.15%
TDC	D	-0.15%
WMS	D	-0.15%
PINS	D	-0.15%
EPAM	C	-0.15%
AYI	B	-0.15%
RPM	A	-0.15%
NRG	B	-0.15%
ELS	C	-0.14%
PRI	A	-0.14%
MTSI	B	-0.14%
SSNC	B	-0.13%
SMAR	A	-0.13%
PCOR	B	-0.13%
SAIC	F	-0.13%
ULTA	F	-0.13%
CNC	D	-0.12%
ENTG	D	-0.12%
CCI	D	-0.12%
PATH	C	-0.12%
TPL	A	-0.12%
NDSN	B	-0.11%
SKX	D	-0.11%
DV	C	-0.11%
BSY	D	-0.11%
GWRE	A	-0.11%
TSCO	D	-0.11%
CRUS	D	-0.11%
MTCH	D	-0.11%
DXC	B	-0.11%
OKTA	C	-0.11%
WH	B	-0.1%
YETI	C	-0.1%
CPT	B	-0.1%
RLI	B	-0.1%
BYD	C	-0.1%
QRVO	F	-0.1%
MPC	D	-0.09%
CHH	A	-0.09%
ZI	D	-0.09%
LPX	B	-0.09%
COKE	C	-0.09%
IPGP	D	-0.09%
OLN	D	-0.09%
SIRI	C	-0.08%
QGEN	D	-0.08%
EQR	B	-0.08%
GLPI	C	-0.07%
WAT	B	-0.06%
PHM	D	-0.06%
TECH	D	-0.05%
CUBE	D	-0.05%
VIRT	B	-0.02%
CHRW	C	-0.02%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P