PAPI vs. NTSX ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	NTSX
30 Days	3.08%	2.69%
60 Days	3.73%	2.16%
90 Days	4.88%	4.05%
12 Months	19.25%	29.88%

117 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in NTSX	Overlap
ABBV	D	0.46%	0.59%	0.46%
ABT	B	0.52%	0.41%	0.41%
ADI	D	0.48%	0.21%	0.21%
ADM	D	0.47%	0.04%	0.04%
ADP	B	0.54%	0.25%	0.25%
AEE	A	0.54%	0.06%	0.06%
AEP	D	0.5%	0.1%	0.1%
AFL	B	0.5%	0.11%	0.11%
APD	A	0.51%	0.13%	0.13%
ATO	A	0.53%	0.04%	0.04%
BBY	D	0.49%	0.03%	0.03%
BDX	F	0.5%	0.14%	0.14%
BKR	B	0.62%	0.08%	0.08%
CAG	D	0.48%	0.04%	0.04%
CAH	B	0.56%	0.06%	0.06%
CHD	B	0.54%	0.05%	0.05%
CI	F	0.47%	0.19%	0.19%
CINF	A	0.58%	0.05%	0.05%
CMCSA	B	0.54%	0.28%	0.28%
CME	A	0.52%	0.17%	0.17%
CMI	A	0.57%	0.1%	0.1%
COP	C	0.56%	0.26%	0.26%
COR	B	0.54%	0.08%	0.08%
COST	B	0.54%	0.8%	0.54%
CSCO	B	0.54%	0.47%	0.47%
CTRA	B	0.57%	0.01%	0.01%
CTSH	B	0.53%	0.09%	0.09%
CTVA	C	0.5%	0.08%	0.08%
CVX	A	0.57%	0.59%	0.57%
D	C	0.5%	0.03%	0.03%
DD	D	0.51%	0.07%	0.07%
DGX	A	0.57%	0.04%	0.04%
DHR	F	0.45%	0.33%	0.33%
DOW	F	0.44%	0.04%	0.04%
DRI	B	0.54%	0.06%	0.06%
DUK	C	0.5%	0.17%	0.17%
DVN	F	0.5%	0.07%	0.07%
EA	A	0.59%	0.08%	0.08%
ED	D	0.48%	0.06%	0.06%
ELV	F	0.43%	0.18%	0.18%
EMR	A	0.61%	0.15%	0.15%
EOG	A	0.56%	0.16%	0.16%
EVRG	A	0.55%	0.06%	0.06%
EXPD	D	0.52%	0.02%	0.02%
FAST	B	0.56%	0.08%	0.08%
FE	C	0.5%	0.05%	0.05%
FNF	B	0.51%	0.03%	0.03%
FOXA	B	0.57%	0.05%	0.05%
GD	F	0.5%	0.13%	0.13%
GGG	B	0.55%	0.03%	0.03%
GILD	C	0.53%	0.22%	0.22%
GLW	B	0.53%	0.08%	0.08%
GPC	D	0.45%	0.04%	0.04%
HIG	B	0.51%	0.07%	0.07%
HPE	B	0.53%	0.06%	0.06%
HPQ	B	0.52%	0.08%	0.08%
HRL	D	0.49%	0.04%	0.04%
IBM	C	0.46%	0.39%	0.39%
IP	B	0.63%	0.04%	0.04%
IPG	D	0.45%	0.04%	0.04%
JNJ	D	0.5%	0.7%	0.5%
KDP	D	0.46%	0.08%	0.08%
KHC	F	0.46%	0.05%	0.05%
KMB	D	0.49%	0.09%	0.09%
KMI	A	0.58%	0.11%	0.11%
KO	D	0.45%	0.51%	0.45%
LEN	D	0.47%	0.09%	0.09%
LH	C	0.57%	0.05%	0.05%
LHX	C	0.53%	0.08%	0.08%
LKQ	D	0.51%	0.03%	0.03%
LNT	A	0.52%	0.03%	0.03%
MO	A	0.59%	0.18%	0.18%
MOS	F	0.54%	0.03%	0.03%
MRK	F	0.46%	0.49%	0.46%
MSFT	F	0.53%	5.97%	0.53%
NEM	D	0.38%	0.09%	0.09%
OKE	A	0.61%	0.13%	0.13%
OMC	C	0.49%	0.05%	0.05%
PAYX	C	0.53%	0.11%	0.11%
PEG	A	0.52%	0.08%	0.08%
PEP	F	0.48%	0.4%	0.4%
PFE	D	0.44%	0.21%	0.21%
PFG	D	0.5%	0.05%	0.05%
PG	A	0.52%	0.79%	0.52%
PKG	A	0.56%	0.04%	0.04%
PM	B	0.56%	0.38%	0.38%
PPG	F	0.49%	0.08%	0.08%
PPL	B	0.55%	0.05%	0.05%
PRU	A	0.53%	0.1%	0.1%
PSX	C	0.52%	0.11%	0.11%
QCOM	F	0.49%	0.33%	0.33%
RF	A	0.57%	0.05%	0.05%
ROP	B	0.52%	0.1%	0.1%
RS	B	0.56%	0.03%	0.03%
RTX	C	0.5%	0.33%	0.33%
SCCO	F	0.0%	0.14%	0.0%
SNA	A	0.63%	0.03%	0.03%
SO	D	0.5%	0.19%	0.19%
SRE	A	0.57%	0.13%	0.13%
SWKS	F	0.45%	0.02%	0.02%
SYK	C	0.57%	0.29%	0.29%
T	A	0.55%	0.29%	0.29%
TAP	C	0.59%	0.04%	0.04%
TJX	A	0.54%	0.26%	0.26%
TROW	B	0.56%	0.07%	0.07%
TRV	B	0.57%	0.11%	0.11%
TXN	C	0.53%	0.33%	0.33%
UNH	C	0.55%	1.07%	0.55%
UPS	C	0.52%	0.23%	0.23%
VLO	C	0.55%	0.09%	0.09%
VZ	C	0.5%	0.28%	0.28%
WEC	A	0.52%	0.08%	0.08%
WMB	A	0.58%	0.13%	0.13%
WMT	A	0.54%	1.34%	0.54%
WSO	A	0.56%	0.03%	0.03%
XEL	A	0.57%	0.06%	0.06%
XOM	B	0.52%	1.05%	0.52%

PAPI Overweight 72 Positions Relative to NTSX

Symbol	Grade	Weight
GRMN	B	0.65%
DTM	B	0.62%
UNM	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
PB	A	0.59%
IDA	A	0.59%
JHG	A	0.58%
JCI	C	0.58%
WHR	B	0.57%
RHI	B	0.57%
TXRH	C	0.57%
DCI	B	0.55%
INGR	B	0.55%
OGE	B	0.55%
GNTX	C	0.54%
PAG	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
AFG	A	0.54%
MTN	C	0.54%
AM	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
HP	B	0.52%
BMI	B	0.52%
NFG	A	0.52%
ATR	B	0.52%
CHRD	D	0.52%
POR	C	0.51%
AVT	C	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
OXM	D	0.51%
MDT	D	0.51%
POWI	D	0.5%
NYT	C	0.5%
ACN	C	0.5%
CCOI	B	0.5%
SNX	C	0.5%
RGLD	C	0.5%
BG	F	0.5%
MTG	C	0.5%
DOX	D	0.49%
CHE	D	0.49%
SON	D	0.49%
FLO	D	0.49%
LIN	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
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%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
INSW	F	0.44%
PII	D	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%

PAPI Underweight 378 Positions Relative to NTSX

Symbol	Grade	Weight
NVDA	C	-7.06%
AAPL	C	-6.76%
GOOGL	C	-4.08%
AMZN	C	-3.95%
META	D	-2.8%
TSLA	B	-2.1%
BRK.A	B	-1.96%
AVGO	D	-1.45%
LLY	F	-1.36%
JPM	A	-1.33%
V	A	-1.26%
ORCL	B	-1.0%
MA	C	-0.95%
HD	A	-0.77%
NFLX	A	-0.77%
BAC	A	-0.7%
CRM	B	-0.65%
TMUS	B	-0.55%
WFC	A	-0.52%
AMD	F	-0.44%
BX	A	-0.44%
MS	A	-0.43%
ADBE	C	-0.43%
NOW	A	-0.41%
AXP	A	-0.4%
TMO	F	-0.4%
MCD	D	-0.39%
INTU	C	-0.38%
GS	A	-0.37%
CAT	B	-0.37%
ISRG	A	-0.36%
GE	D	-0.35%
BKNG	A	-0.34%
DIS	B	-0.31%
SPGI	C	-0.31%
BLK	C	-0.3%
AMGN	D	-0.3%
AMAT	F	-0.29%
PGR	A	-0.29%
LOW	D	-0.29%
NEE	D	-0.29%
UBER	D	-0.28%
PLTR	B	-0.28%
HON	B	-0.27%
SCHW	B	-0.27%
UNP	C	-0.26%
KKR	A	-0.26%
LMT	D	-0.25%
APO	B	-0.25%
ANET	C	-0.24%
BSX	B	-0.24%
PANW	C	-0.24%
DE	A	-0.24%
FI	A	-0.24%
MU	D	-0.23%
NKE	D	-0.22%
C	A	-0.22%
VRTX	F	-0.22%
MMC	B	-0.21%
DELL	C	-0.21%
SBUX	A	-0.21%
BMY	B	-0.2%
APP	B	-0.2%
LRCX	F	-0.19%
PH	A	-0.18%
GEV	B	-0.18%
MDLZ	F	-0.18%
SHW	A	-0.18%
HCA	F	-0.17%
CDNS	B	-0.17%
EQIX	A	-0.17%
ZTS	D	-0.17%
CRWD	B	-0.17%
ICE	C	-0.17%
MRVL	B	-0.17%
PLD	D	-0.17%
BA	F	-0.16%
CMG	B	-0.16%
APH	A	-0.16%
WM	A	-0.16%
KLAC	D	-0.16%
MAR	B	-0.16%
MCK	B	-0.16%
ABNB	C	-0.16%
CTAS	B	-0.16%
SNPS	B	-0.16%
MSI	B	-0.15%
WELL	A	-0.15%
INTC	D	-0.15%
MCO	B	-0.15%
AMT	D	-0.15%
REGN	F	-0.15%
CEG	D	-0.15%
ITW	B	-0.15%
PNC	B	-0.14%
TEAM	A	-0.14%
FDX	B	-0.14%
FTNT	C	-0.14%
WDAY	B	-0.14%
GM	B	-0.14%
MMM	D	-0.14%
COF	B	-0.14%
NOC	D	-0.14%
CL	D	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
CHTR	C	-0.13%
HLT	A	-0.13%
TTD	B	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
DASH	A	-0.13%
TDG	D	-0.13%
MET	A	-0.13%
ORLY	B	-0.13%
DLR	B	-0.12%
MNST	C	-0.12%
AIG	B	-0.12%
CARR	D	-0.12%
PCAR	B	-0.12%
SPG	B	-0.12%
MPC	D	-0.12%
ECL	D	-0.12%
NSC	B	-0.12%
COIN	C	-0.12%
AJG	B	-0.12%
FIS	C	-0.11%
PSA	D	-0.11%
EPD	A	-0.11%
BK	A	-0.11%
USB	A	-0.11%
AMP	A	-0.11%
ET	A	-0.11%
ODFL	B	-0.1%
AZO	C	-0.1%
ROST	C	-0.1%
DHI	D	-0.1%
CVS	D	-0.1%
OXY	D	-0.1%
FICO	B	-0.1%
O	D	-0.1%
EXC	C	-0.1%
RSG	A	-0.1%
URI	B	-0.1%
ALL	A	-0.1%
CPRT	A	-0.1%
DAL	C	-0.1%
NUE	C	-0.09%
AME	A	-0.09%
F	C	-0.09%
MSCI	C	-0.09%
DDOG	A	-0.09%
HES	B	-0.09%
VRT	B	-0.09%
STZ	D	-0.09%
PWR	A	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
VST	B	-0.09%
GWW	B	-0.09%
KVUE	A	-0.09%
TRGP	B	-0.09%
PCG	A	-0.09%
GIS	D	-0.08%
IT	C	-0.08%
HUBS	A	-0.08%
IQV	D	-0.08%
VICI	C	-0.08%
CBRE	B	-0.08%
HSY	F	-0.08%
VMC	B	-0.08%
IR	B	-0.08%
MCHP	D	-0.08%
VRSK	A	-0.08%
LYV	A	-0.08%
A	D	-0.08%
TGT	F	-0.08%
SYY	B	-0.08%
NDAQ	A	-0.08%
EW	C	-0.08%
CPNG	D	-0.08%
DFS	B	-0.08%
PYPL	B	-0.08%
UAL	A	-0.08%
IDXX	F	-0.07%
IRM	D	-0.07%
ZS	C	-0.07%
YUM	B	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
VEEV	C	-0.07%
TTWO	A	-0.07%
EIX	B	-0.07%
MLM	B	-0.07%
ROK	B	-0.07%
RMD	C	-0.07%
SQ	B	-0.07%
HAL	C	-0.07%
NET	B	-0.07%
GEHC	F	-0.07%
MPLX	A	-0.07%
KR	B	-0.07%
OTIS	C	-0.07%
EBAY	D	-0.06%
AVB	B	-0.06%
CPAY	A	-0.06%
ALNY	D	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
EQR	B	-0.06%
FTV	C	-0.06%
ON	D	-0.06%
DTE	C	-0.06%
STT	A	-0.06%
RBLX	C	-0.06%
CNC	D	-0.06%
ETR	B	-0.06%
FCNCA	A	-0.06%
RJF	A	-0.06%
MTB	A	-0.06%
TPL	A	-0.06%
FANG	D	-0.06%
HEI	B	-0.06%
CDW	F	-0.05%
TYL	B	-0.05%
MKC	D	-0.05%
EXPE	B	-0.05%
CNP	B	-0.05%
IOT	A	-0.05%
ZBRA	B	-0.05%
VLTO	D	-0.05%
ANSS	B	-0.05%
BR	A	-0.05%
PHM	D	-0.05%
MTD	D	-0.05%
WDC	D	-0.05%
INVH	D	-0.05%
DECK	A	-0.05%
TW	A	-0.05%
NTAP	C	-0.05%
KEYS	A	-0.05%
NVR	D	-0.05%
DOV	A	-0.05%
K	A	-0.05%
LPLA	A	-0.05%
DKNG	B	-0.05%
MPWR	F	-0.05%
SYF	B	-0.05%
MKL	A	-0.05%
TWLO	A	-0.05%
TSN	B	-0.05%
NTRS	A	-0.05%
GLPI	C	-0.05%
CSGP	D	-0.05%
HUM	C	-0.05%
BRO	B	-0.05%
ZM	B	-0.05%
WST	C	-0.05%
SNOW	C	-0.05%
VTR	C	-0.05%
FITB	A	-0.05%
TSCO	D	-0.05%
EFX	F	-0.05%
TDY	B	-0.05%
GEN	B	-0.04%
HST	C	-0.04%
ULTA	F	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
LII	A	-0.04%
ESS	B	-0.04%
WAT	B	-0.04%
ENTG	D	-0.04%
WPC	D	-0.04%
AWK	D	-0.04%
WSM	B	-0.04%
CSL	C	-0.04%
AGR	B	-0.04%
CRBG	B	-0.04%
MAA	B	-0.04%
DLTR	F	-0.04%
BEN	C	-0.04%
NWSA	B	-0.04%
PODD	C	-0.04%
CMS	C	-0.04%
WLK	D	-0.04%
BLDR	D	-0.04%
GDDY	A	-0.04%
KEY	B	-0.04%
BALL	D	-0.04%
BAX	D	-0.04%
PTC	A	-0.04%
STLD	B	-0.04%
ROL	B	-0.04%
CFG	B	-0.04%
SUI	D	-0.04%
WMG	C	-0.04%
MGM	D	-0.04%
HUBB	B	-0.04%
LDOS	C	-0.04%
SSNC	B	-0.04%
KIM	A	-0.04%
INCY	C	-0.04%
CG	A	-0.04%
GPN	B	-0.03%
SOLV	C	-0.03%
AMH	D	-0.03%
BIIB	F	-0.03%
IEX	B	-0.03%
MORN	B	-0.03%
ROKU	D	-0.03%
MANH	D	-0.03%
PINS	D	-0.03%
ACM	A	-0.03%
AVTR	F	-0.03%
BMRN	D	-0.03%
MDB	C	-0.03%
DXCM	D	-0.03%
FDS	B	-0.03%
BSY	D	-0.03%
ELS	C	-0.03%
HBAN	A	-0.03%
MRO	B	-0.03%
AVY	D	-0.03%
DPZ	C	-0.03%
CCI	D	-0.03%
MAS	D	-0.03%
H	B	-0.03%
TXT	D	-0.03%
TER	D	-0.03%
J	F	-0.03%
LVS	C	-0.03%
OVV	B	-0.03%
ERIE	D	-0.03%
BAH	F	-0.03%
SWK	D	-0.03%
WRB	A	-0.03%
NDSN	B	-0.03%
WY	D	-0.03%
OC	A	-0.03%
L	A	-0.03%
POOL	C	-0.03%
HOLX	D	-0.03%
CLX	B	-0.03%
JBL	B	-0.03%
FSLR	F	-0.03%
DT	C	-0.03%
MOH	F	-0.03%
AKAM	D	-0.03%
SMCI	F	-0.02%
SBAC	D	-0.02%
ARE	D	-0.02%
MRNA	F	-0.02%
CPB	D	-0.02%
ILMN	D	-0.02%
ALGN	D	-0.02%
IFF	D	-0.02%
WBD	C	-0.02%
RIVN	F	-0.02%
RPM	A	-0.02%
ACI	C	-0.02%
JBHT	C	-0.02%
WBA	F	-0.02%
SIRI	C	-0.02%
CE	F	-0.02%
ZBH	C	-0.02%
EL	F	-0.01%
EPAM	C	-0.01%
SJM	D	-0.01%
CF	B	-0.01%
VRSN	F	-0.01%
ENPH	F	-0.01%
LUV	C	-0.01%
ES	D	-0.01%
EQT	B	-0.01%
DG	F	-0.0%
LW	C	-0.0%
ALB	C	-0.0%