PAPI vs. KLMT ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	KLMT
30 Days	3.08%	-0.05%
60 Days	3.73%	0.99%
90 Days	4.88%	2.38%
12 Months	19.25%

69 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in KLMT	Overlap
ABBV	D	0.46%	0.21%	0.21%
ABBV	D	0.46%	0.43%	0.43%
ABT	B	0.52%	0.32%	0.32%
ACN	C	0.5%	0.35%	0.35%
ADI	D	0.48%	0.2%	0.2%
ADP	B	0.54%	0.19%	0.19%
AFL	B	0.5%	0.11%	0.11%
APD	A	0.51%	0.12%	0.12%
BDX	F	0.5%	0.11%	0.11%
BKR	B	0.62%	0.12%	0.12%
CHD	B	0.54%	0.09%	0.09%
CI	F	0.47%	0.14%	0.14%
CMCSA	B	0.54%	0.26%	0.26%
CME	A	0.52%	0.14%	0.14%
CMI	A	0.57%	0.15%	0.15%
COP	C	0.56%	0.23%	0.23%
COR	B	0.54%	0.13%	0.13%
COST	B	0.54%	0.56%	0.54%
CSCO	B	0.54%	0.36%	0.36%
CTRA	B	0.57%	0.08%	0.08%
CTSH	B	0.53%	0.11%	0.11%
CTVA	C	0.5%	0.11%	0.11%
CVX	A	0.57%	0.41%	0.41%
DD	D	0.51%	0.09%	0.09%
DHR	F	0.45%	0.24%	0.24%
DVN	F	0.5%	0.09%	0.09%
ED	D	0.48%	0.11%	0.11%
ELV	F	0.43%	0.13%	0.13%
EMR	A	0.61%	0.16%	0.16%
EOG	A	0.56%	0.18%	0.18%
GILD	C	0.53%	0.19%	0.19%
GLW	B	0.53%	0.12%	0.12%
HPQ	B	0.52%	0.1%	0.1%
IBM	C	0.46%	0.29%	0.29%
JCI	C	0.58%	0.12%	0.12%
JNJ	D	0.5%	0.53%	0.5%
KDP	D	0.46%	0.09%	0.09%
KMB	D	0.49%	0.12%	0.12%
KMI	A	0.58%	0.13%	0.13%
KO	D	0.45%	0.4%	0.4%
LEN	D	0.47%	0.1%	0.1%
LIN	D	0.49%	0.33%	0.33%
MDT	D	0.51%	0.18%	0.18%
MRK	F	0.46%	0.36%	0.36%
MSFT	F	0.53%	3.86%	0.53%
NEM	D	0.38%	0.11%	0.11%
OKE	A	0.61%	0.15%	0.15%
OMC	C	0.49%	0.09%	0.09%
PAYX	C	0.53%	0.1%	0.1%
PEG	A	0.52%	0.11%	0.11%
PEP	F	0.48%	0.34%	0.34%
PFE	D	0.44%	0.23%	0.23%
PG	A	0.52%	0.57%	0.52%
PPG	F	0.49%	0.1%	0.1%
PRU	A	0.53%	0.12%	0.12%
PSX	C	0.52%	0.1%	0.1%
QCOM	F	0.49%	0.26%	0.26%
ROP	B	0.52%	0.12%	0.12%
SYK	C	0.57%	0.2%	0.2%
T	A	0.55%	0.25%	0.25%
TJX	A	0.54%	0.22%	0.22%
TRV	B	0.57%	0.12%	0.12%
TXN	C	0.53%	0.27%	0.27%
UNH	C	0.55%	0.74%	0.55%
UPS	C	0.52%	0.14%	0.14%
VZ	C	0.5%	0.27%	0.27%
WMB	A	0.58%	0.15%	0.15%
WMT	A	0.54%	0.54%	0.54%
XOM	B	0.52%	0.74%	0.52%

PAPI Overweight 121 Positions Relative to KLMT

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	B	0.63%
DTM	B	0.62%
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%
CINF	A	0.58%
JHG	A	0.58%
WHR	B	0.57%
RHI	B	0.57%
SRE	A	0.57%
RF	A	0.57%
DGX	A	0.57%
LH	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
VLO	C	0.55%
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%
AFG	A	0.54%
DRI	B	0.54%
MTN	C	0.54%
AEE	A	0.54%
LHX	C	0.53%
AM	A	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
HPE	B	0.53%
HP	B	0.52%
LNT	A	0.52%
BMI	B	0.52%
NFG	A	0.52%
ATR	B	0.52%
EXPD	D	0.52%
CHRD	D	0.52%
WEC	A	0.52%
POR	C	0.51%
AVT	C	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
HIG	B	0.51%
FNF	B	0.51%
LKQ	D	0.51%
OXM	D	0.51%
DUK	C	0.5%
RTX	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
FE	C	0.5%
GD	F	0.5%
CCOI	B	0.5%
SNX	C	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%
DOX	D	0.49%
CHE	D	0.49%
BBY	D	0.49%
SON	D	0.49%
FLO	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
HRL	D	0.49%
CAG	D	0.48%
LYB	F	0.48%
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%
ADM	D	0.47%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
DOW	F	0.44%
INSW	F	0.44%
PII	D	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%
SCCO	F	0.0%

PAPI Underweight 215 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	C	-4.78%
AAPL	C	-4.4%
AMZN	C	-2.49%
META	D	-1.65%
GOOGL	C	-1.54%
TSLA	B	-1.32%
GOOG	C	-1.03%
AVGO	D	-0.97%
JPM	A	-0.94%
LLY	F	-0.81%
V	A	-0.7%
MA	C	-0.61%
HD	A	-0.55%
NFLX	A	-0.53%
CRM	B	-0.47%
BAC	A	-0.47%
ORCL	B	-0.44%
WFC	A	-0.37%
NOW	A	-0.35%
ADBE	C	-0.33%
MCD	D	-0.33%
AMD	F	-0.32%
NVS	D	-0.32%
INTU	C	-0.31%
GE	D	-0.3%
GS	A	-0.3%
TMO	F	-0.3%
DIS	B	-0.3%
SPGI	C	-0.29%
ISRG	A	-0.29%
CAT	B	-0.28%
HSBH	B	-0.26%
AXP	A	-0.26%
MS	A	-0.26%
BKNG	A	-0.26%
BABA	D	-0.26%
ETN	A	-0.25%
BSX	B	-0.25%
AMAT	F	-0.24%
TMUS	B	-0.24%
UL	D	-0.24%
BLK	C	-0.24%
BX	A	-0.23%
AMGN	D	-0.23%
SONY	B	-0.22%
PGR	A	-0.22%
FI	A	-0.22%
NEE	D	-0.22%
LOW	D	-0.22%
SHOP	B	-0.22%
PANW	C	-0.21%
MUFG	B	-0.21%
C	A	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
BMY	B	-0.2%
SBUX	A	-0.2%
PH	A	-0.19%
PLD	D	-0.19%
CB	C	-0.18%
SCHW	B	-0.18%
DE	A	-0.18%
GEV	B	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
IBN	C	-0.17%
MCO	B	-0.17%
LRCX	F	-0.17%
MMC	B	-0.17%
ADSK	A	-0.17%
VRTX	F	-0.17%
TD	F	-0.17%
TT	A	-0.17%
PNC	B	-0.16%
SNPS	B	-0.16%
SHW	A	-0.16%
MU	D	-0.16%
WELL	A	-0.16%
ICE	C	-0.16%
WM	A	-0.16%
ANET	C	-0.16%
MDLZ	F	-0.16%
SMFG	B	-0.16%
AMT	D	-0.16%
MCK	B	-0.16%
EQIX	A	-0.16%
APH	A	-0.16%
CL	D	-0.15%
INTC	D	-0.15%
CTAS	B	-0.15%
TDG	D	-0.15%
PYPL	B	-0.15%
SPG	B	-0.15%
FCX	D	-0.15%
GM	B	-0.14%
CSX	B	-0.14%
MSI	B	-0.14%
CMG	B	-0.14%
MFG	B	-0.14%
PCAR	B	-0.14%
HWM	A	-0.14%
BK	A	-0.14%
COF	B	-0.14%
KLAC	D	-0.14%
USB	A	-0.14%
ECL	D	-0.14%
MELI	D	-0.14%
CDNS	B	-0.14%
NKE	D	-0.14%
APO	B	-0.14%
AON	A	-0.14%
CRWD	B	-0.14%
O	D	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
DOV	A	-0.13%
ZTS	D	-0.13%
AMP	A	-0.13%
HDB	C	-0.13%
MAR	B	-0.13%
ITW	B	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
K	A	-0.12%
IR	B	-0.12%
DFS	B	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
REGN	F	-0.12%
DLR	B	-0.12%
IRM	D	-0.12%
TFC	A	-0.12%
ORLY	B	-0.12%
AVB	B	-0.12%
MMM	D	-0.12%
KIM	A	-0.12%
NSC	B	-0.12%
ABNB	C	-0.11%
EQR	B	-0.11%
PSA	D	-0.11%
AIG	B	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
EIX	B	-0.11%
VTR	C	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
CARR	D	-0.11%
NDAQ	A	-0.11%
HES	B	-0.11%
RSG	A	-0.11%
FANG	D	-0.11%
REG	B	-0.11%
WDAY	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
HUBS	A	-0.1%
FDX	B	-0.1%
TGT	F	-0.1%
PCG	A	-0.1%
FIS	C	-0.1%
ZBH	C	-0.1%
OTIS	C	-0.1%
KEYS	A	-0.1%
IQV	D	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
IT	C	-0.1%
HMC	F	-0.1%
GWW	B	-0.1%
GIS	D	-0.1%
MPC	D	-0.1%
HCA	F	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
YUM	B	-0.1%
VICI	C	-0.1%
WAB	B	-0.1%
SYY	B	-0.09%
EXC	C	-0.09%
CCI	D	-0.09%
EW	C	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
F	C	-0.09%
EFX	F	-0.09%
AZO	C	-0.09%
ES	D	-0.09%
WY	D	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DHI	D	-0.09%
DELL	C	-0.08%
HUM	C	-0.08%
AVY	D	-0.08%
HSY	F	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MCHP	D	-0.07%
MTD	D	-0.07%
NUE	C	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
BIIB	F	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.02%
SMCI	F	-0.02%