PAPI vs. NANR ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to SPDR S&P North American Natural Resources ETF (NANR)

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

$28.06

Average Daily Volume

32,973

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.22

Average Daily Volume

16,073

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	NANR
30 Days	2.11%	0.63%
60 Days	3.48%	3.49%
90 Days	4.02%	3.03%
12 Months	18.27%	18.19%

25 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in NANR	Overlap
ADM	D	0.47%	1.59%	0.47%
AMCR	C	0.47%	0.9%	0.47%
BG	D	0.5%	0.79%	0.5%
BKR	A	0.62%	1.09%	0.62%
CHRD	D	0.52%	0.21%	0.21%
COP	C	0.56%	3.38%	0.56%
CTRA	B	0.57%	0.49%	0.49%
CTVA	C	0.5%	2.42%	0.5%
CVX	A	0.57%	7.01%	0.57%
DINO	D	0.51%	0.16%	0.16%
DVN	F	0.5%	0.62%	0.5%
EOG	A	0.56%	2.0%	0.56%
FMC	D	0.46%	0.42%	0.42%
HP	C	0.52%	0.08%	0.08%
INGR	C	0.55%	0.56%	0.55%
IP	A	0.63%	1.22%	0.63%
MOS	F	0.54%	0.51%	0.51%
NEM	D	0.38%	3.41%	0.38%
PKG	A	0.56%	1.3%	0.56%
PSX	C	0.52%	1.42%	0.52%
RGLD	C	0.5%	0.67%	0.5%
RS	B	0.56%	1.24%	0.56%
SON	F	0.49%	0.3%	0.3%
VLO	C	0.55%	1.2%	0.55%
XOM	B	0.52%	10.3%	0.52%

PAPI Overweight 164 Positions Relative to NANR

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
DTM	A	0.62%
EMR	B	0.61%
OKE	A	0.61%
UNM	A	0.61%
IDCC	B	0.61%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
EA	A	0.59%
PB	B	0.59%
MO	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
JHG	B	0.58%
WMB	A	0.58%
JCI	B	0.58%
WHR	B	0.57%
RHI	C	0.57%
TRV	B	0.57%
SRE	A	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	B	0.57%
LH	B	0.57%
TXRH	B	0.57%
FOXA	A	0.57%
XEL	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
PM	B	0.56%
TROW	B	0.56%
PPL	A	0.55%
DCI	B	0.55%
UNH	B	0.55%
GGG	B	0.55%
EVRG	A	0.55%
OGE	A	0.55%
T	A	0.55%
GNTX	C	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	A	0.54%
CHD	A	0.54%
AFG	A	0.54%
DRI	B	0.54%
TJX	A	0.54%
ADP	A	0.54%
MTN	C	0.54%
AEE	A	0.54%
MSFT	D	0.53%
CTSH	B	0.53%
LHX	C	0.53%
AM	A	0.53%
GILD	C	0.53%
TXN	C	0.53%
PRU	A	0.53%
PAYX	B	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	C	0.53%
HPE	B	0.53%
GLW	B	0.53%
LNT	A	0.52%
BMI	B	0.52%
ROP	B	0.52%
ABT	B	0.52%
NFG	A	0.52%
PG	C	0.52%
ATR	B	0.52%
PEG	A	0.52%
UPS	C	0.52%
HPQ	B	0.52%
EXPD	C	0.52%
WEC	A	0.52%
CME	B	0.52%
POR	C	0.51%
AVT	C	0.51%
DD	C	0.51%
CALM	A	0.51%
DLB	B	0.51%
HIG	B	0.51%
FNF	B	0.51%
APD	A	0.51%
LKQ	F	0.51%
OXM	F	0.51%
MDT	D	0.51%
BDX	F	0.5%
JNJ	C	0.5%
DUK	C	0.5%
RTX	D	0.5%
POWI	F	0.5%
NYT	D	0.5%
FE	C	0.5%
GD	D	0.5%
ACN	B	0.5%
VZ	C	0.5%
CCOI	B	0.5%
SNX	D	0.5%
PFG	D	0.5%
AEP	C	0.5%
D	C	0.5%
MTG	C	0.5%
SO	C	0.5%
AFL	B	0.5%
DOX	D	0.49%
OMC	C	0.49%
CHE	D	0.49%
KMB	C	0.49%
BBY	D	0.49%
PPG	F	0.49%
FLO	D	0.49%
LIN	C	0.49%
JKHY	D	0.49%
EMN	C	0.49%
QCOM	F	0.49%
HRL	D	0.49%
CAG	F	0.48%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
ADI	D	0.48%
ED	C	0.48%
PEP	F	0.48%
RPRX	D	0.48%
LEA	F	0.48%
WU	F	0.48%
SHOO	F	0.47%
LEN	D	0.47%
CI	D	0.47%
KDP	F	0.46%
ABBV	F	0.46%
ASH	F	0.46%
HAS	D	0.46%
KHC	F	0.46%
MRK	D	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	F	0.45%
HUN	F	0.44%
MAN	F	0.44%
DOW	F	0.44%
PFE	F	0.44%
INSW	F	0.44%
PII	F	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	F	0.41%
HII	F	0.39%
SCCO	F	0.0%

PAPI Underweight 78 Positions Relative to NANR

Symbol	Grade	Weight
FCX	F	-4.37%
NUE	C	-2.47%
SW	A	-1.69%
SLB	C	-1.58%
STLD	B	-1.45%
MPC	D	-1.43%
WY	F	-1.38%
HES	B	-1.03%
CF	A	-0.97%
AVY	F	-0.97%
OXY	D	-0.87%
FANG	C	-0.83%
AA	A	-0.76%
HAL	C	-0.69%
EQT	B	-0.67%
TPL	A	-0.66%
CRS	B	-0.62%
GPK	C	-0.53%
ATI	C	-0.49%
CMC	B	-0.48%
LPX	B	-0.45%
MRO	B	-0.42%
DAR	C	-0.41%
CLF	F	-0.37%
WFG	C	-0.32%
SEE	C	-0.31%
FTI	A	-0.31%
OVV	B	-0.28%
RYN	D	-0.25%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
APA	D	-0.21%
RRC	B	-0.21%
AMR	C	-0.2%
PR	B	-0.2%
PCH	F	-0.2%
SMG	C	-0.19%
CDE	C	-0.18%
SLVM	B	-0.18%
MP	C	-0.17%
MTDR	B	-0.17%
NOV	C	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
WFRD	D	-0.15%
MGY	A	-0.13%
SM	B	-0.13%
MUR	D	-0.12%
CIVI	D	-0.12%
WHD	B	-0.11%
NOG	B	-0.1%
UEC	B	-0.09%
KALU	C	-0.09%
AROC	A	-0.09%
CRC	A	-0.09%
WS	C	-0.09%
VAL	F	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
PBF	D	-0.08%
PTEN	C	-0.07%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	D	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	C	-0.04%
WTTR	A	-0.03%
DK	C	-0.03%
XPRO	D	-0.03%
AESI	B	-0.03%
PDS	C	-0.02%
PARR	F	-0.02%