PAPI vs. RAFE ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	RAFE
30 Days	3.08%	1.92%
60 Days	3.73%	3.06%
90 Days	4.88%	4.90%
12 Months	19.25%	24.12%

74 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in RAFE	Overlap
ABBV	D	0.46%	1.53%	0.46%
ABT	B	0.52%	1.18%	0.52%
ACN	C	0.5%	0.97%	0.5%
ADI	D	0.48%	0.37%	0.37%
ADM	D	0.47%	0.33%	0.33%
ADP	B	0.54%	0.45%	0.45%
APD	A	0.51%	0.42%	0.42%
AVT	C	0.51%	0.09%	0.09%
BBY	D	0.49%	0.5%	0.49%
BDX	F	0.5%	0.32%	0.32%
CAG	D	0.48%	0.07%	0.07%
CAH	B	0.56%	0.29%	0.29%
CHD	B	0.54%	0.07%	0.07%
CI	F	0.47%	1.3%	0.47%
CMCSA	B	0.54%	1.55%	0.54%
CMI	A	0.57%	0.21%	0.21%
COR	B	0.54%	0.13%	0.13%
CSCO	B	0.54%	2.94%	0.54%
CTSH	B	0.53%	0.18%	0.18%
CTVA	C	0.5%	0.05%	0.05%
DD	D	0.51%	0.59%	0.51%
DGX	A	0.57%	0.07%	0.07%
DHR	F	0.45%	0.46%	0.45%
DOW	F	0.44%	0.5%	0.44%
DOX	D	0.49%	0.08%	0.08%
EA	A	0.59%	0.31%	0.31%
ELV	F	0.43%	0.89%	0.43%
FAST	B	0.56%	0.13%	0.13%
FOXA	B	0.57%	0.19%	0.19%
GILD	C	0.53%	0.99%	0.53%
GPC	D	0.45%	0.08%	0.08%
HAS	D	0.46%	0.05%	0.05%
HIG	B	0.51%	0.27%	0.27%
HPE	B	0.53%	0.7%	0.53%
HPQ	B	0.52%	0.72%	0.52%
HRL	D	0.49%	0.01%	0.01%
HUN	F	0.44%	0.07%	0.07%
IBM	C	0.46%	1.81%	0.46%
IP	B	0.63%	0.43%	0.43%
JCI	C	0.58%	0.55%	0.55%
JNJ	D	0.5%	3.18%	0.5%
KDP	D	0.46%	0.14%	0.14%
KHC	F	0.46%	0.2%	0.2%
KMB	D	0.49%	0.3%	0.3%
KO	D	0.45%	0.98%	0.45%
LEA	D	0.48%	0.08%	0.08%
LH	C	0.57%	0.19%	0.19%
LIN	D	0.49%	1.12%	0.49%
LKQ	D	0.51%	0.09%	0.09%
MAN	D	0.44%	0.03%	0.03%
MOS	F	0.54%	0.19%	0.19%
MRK	F	0.46%	1.69%	0.46%
MSFT	F	0.53%	5.72%	0.53%
NEM	D	0.38%	0.46%	0.38%
OMC	C	0.49%	0.14%	0.14%
PAYX	C	0.53%	0.11%	0.11%
PEP	F	0.48%	0.28%	0.28%
PFE	D	0.44%	2.32%	0.44%
PFG	D	0.5%	0.2%	0.2%
PG	A	0.52%	2.84%	0.52%
PKG	A	0.56%	0.15%	0.15%
PPG	F	0.49%	0.2%	0.2%
PRU	A	0.53%	0.51%	0.51%
QCOM	F	0.49%	1.6%	0.49%
SYK	C	0.57%	0.12%	0.12%
T	A	0.55%	2.41%	0.55%
TJX	A	0.54%	0.49%	0.49%
TROW	B	0.56%	0.12%	0.12%
TXN	C	0.53%	0.83%	0.53%
UNH	C	0.55%	0.58%	0.55%
UPS	C	0.52%	0.54%	0.52%
VZ	C	0.5%	1.69%	0.5%
WHR	B	0.57%	0.21%	0.21%
WU	D	0.48%	0.04%	0.04%

PAPI Overweight 115 Positions Relative to RAFE

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	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%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
PB	A	0.59%
MO	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
JHG	A	0.58%
WMB	A	0.58%
RHI	B	0.57%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
TXRH	C	0.57%
XEL	A	0.57%
CVX	A	0.57%
WSO	A	0.56%
EOG	A	0.56%
RS	B	0.56%
PM	B	0.56%
COP	C	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%
PAG	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
WMT	A	0.54%
COST	B	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%
GLW	B	0.53%
HP	B	0.52%
LNT	A	0.52%
BMI	B	0.52%
ROP	B	0.52%
NFG	A	0.52%
ATR	B	0.52%
PEG	A	0.52%
EXPD	D	0.52%
XOM	B	0.52%
PSX	C	0.52%
CHRD	D	0.52%
WEC	A	0.52%
CME	A	0.52%
POR	C	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
FNF	B	0.51%
OXM	D	0.51%
MDT	D	0.51%
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%
SNX	C	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%
AFL	B	0.5%
CHE	D	0.49%
SON	D	0.49%
FLO	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
ED	D	0.48%
RPRX	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	0.47%
ASH	D	0.46%
FMC	D	0.46%
IPG	D	0.45%
SWKS	F	0.45%
ESNT	D	0.45%
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 164 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
JPM	A	-4.09%
C	A	-3.25%
INTC	D	-2.85%
WFC	A	-2.82%
GM	B	-2.16%
BMY	B	-1.97%
HD	A	-1.77%
ORCL	B	-1.68%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
TGT	F	-1.18%
LOW	D	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
V	A	-1.09%
AMGN	D	-1.08%
MMM	D	-1.07%
GS	A	-0.98%
MU	D	-0.95%
BAC	A	-0.86%
AMAT	F	-0.81%
MA	C	-0.79%
BLK	C	-0.71%
MET	A	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
ALL	A	-0.58%
CRM	B	-0.58%
DE	A	-0.54%
LRCX	F	-0.5%
TSLA	B	-0.49%
NKE	D	-0.48%
TMUS	B	-0.46%
FDX	B	-0.45%
WM	A	-0.44%
MCK	B	-0.43%
EBAY	D	-0.41%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
CL	D	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
GIS	D	-0.32%
ITW	B	-0.31%
NTAP	C	-0.29%
MDLZ	F	-0.29%
MAR	B	-0.28%
FI	A	-0.28%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
JLL	D	-0.21%
PARA	C	-0.2%
JNPR	F	-0.19%
IRM	D	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	D	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
A	D	-0.15%
AWK	D	-0.14%
ISRG	A	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
CDNS	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
EL	F	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
WAT	B	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
WAB	B	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DXC	B	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%