PAPI vs. SCHD ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Schwab US Dividend Equity ETF (SCHD)

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

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	SCHD
30 Days	3.08%	3.78%
60 Days	3.73%	4.60%
90 Days	4.88%	6.37%
12 Months	19.25%	27.79%

42 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in SCHD	Overlap
ABBV	D	0.46%	3.3%	0.46%
AMCR	D	0.47%	0.56%	0.47%
BBY	D	0.49%	0.67%	0.49%
CINF	A	0.58%	0.89%	0.58%
CRI	D	0.41%	0.07%	0.07%
CSCO	B	0.54%	4.47%	0.54%
CTRA	B	0.57%	0.72%	0.57%
CVX	A	0.57%	4.37%	0.57%
DINO	D	0.51%	0.24%	0.24%
DRI	B	0.54%	0.77%	0.54%
EOG	A	0.56%	2.96%	0.56%
FAST	B	0.56%	1.79%	0.56%
FNF	B	0.51%	0.6%	0.51%
HUN	F	0.44%	0.12%	0.12%
IPG	D	0.45%	0.42%	0.42%
JHG	A	0.58%	0.22%	0.22%
KMB	D	0.49%	1.69%	0.49%
KO	D	0.45%	3.31%	0.45%
LYB	F	0.48%	0.81%	0.48%
MO	A	0.59%	3.63%	0.59%
MSM	C	0.53%	0.15%	0.15%
MTN	C	0.54%	0.26%	0.26%
OKE	A	0.61%	2.4%	0.61%
OXM	D	0.51%	0.04%	0.04%
PAYX	C	0.53%	1.78%	0.53%
PEP	F	0.48%	3.55%	0.48%
PFE	D	0.44%	3.51%	0.44%
PKG	A	0.56%	0.8%	0.56%
RF	A	0.57%	0.92%	0.57%
RHI	B	0.57%	0.3%	0.3%
SNA	A	0.63%	0.72%	0.63%
SWKS	F	0.45%	0.51%	0.45%
TROW	B	0.56%	1.02%	0.56%
TXN	C	0.53%	3.87%	0.53%
UNM	A	0.61%	0.49%	0.49%
UPS	C	0.52%	3.69%	0.52%
VLO	C	0.55%	1.75%	0.55%
VZ	C	0.5%	3.78%	0.5%
WEN	D	0.48%	0.12%	0.12%
WHR	B	0.57%	0.24%	0.24%
WSO	A	0.56%	0.64%	0.56%
WU	D	0.48%	0.14%	0.14%

PAPI Overweight 147 Positions Relative to SCHD

Symbol	Grade	Weight
GRMN	B	0.65%
IP	B	0.63%
DTM	B	0.62%
BKR	B	0.62%
EMR	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%
IDA	A	0.59%
KMI	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
TRV	B	0.57%
SRE	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%
RS	B	0.56%
PM	B	0.56%
COP	C	0.56%
PPL	B	0.55%
DCI	B	0.55%
INGR	B	0.55%
UNH	C	0.55%
GGG	B	0.55%
EVRG	A	0.55%
OGE	B	0.55%
T	A	0.55%
GNTX	C	0.54%
MOS	F	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%
COST	B	0.54%
CHD	B	0.54%
AFG	A	0.54%
TJX	A	0.54%
ADP	B	0.54%
AEE	A	0.54%
MSFT	F	0.53%
CTSH	B	0.53%
LHX	C	0.53%
AM	A	0.53%
GILD	C	0.53%
PRU	A	0.53%
ATO	A	0.53%
COLM	B	0.53%
HPE	B	0.53%
GLW	B	0.53%
HP	B	0.52%
LNT	A	0.52%
BMI	B	0.52%
ROP	B	0.52%
ABT	B	0.52%
NFG	A	0.52%
PG	A	0.52%
ATR	B	0.52%
PEG	A	0.52%
HPQ	B	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%
AVT	C	0.51%
DD	D	0.51%
CALM	A	0.51%
DLB	B	0.51%
HIG	B	0.51%
APD	A	0.51%
LKQ	D	0.51%
MDT	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
JNJ	D	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%
ACN	C	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%
AFL	B	0.5%
DOX	D	0.49%
OMC	C	0.49%
CHE	D	0.49%
PPG	F	0.49%
SON	D	0.49%
FLO	D	0.49%
LIN	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
QCOM	F	0.49%
HRL	D	0.49%
CAG	D	0.48%
AOS	F	0.48%
ADI	D	0.48%
ED	D	0.48%
RPRX	D	0.48%
LEA	D	0.48%
SHOO	D	0.47%
LEN	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%
MRK	F	0.46%
IBM	C	0.46%
GPC	D	0.45%
DHR	F	0.45%
ESNT	D	0.45%
MAN	D	0.44%
DOW	F	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%
SCCO	F	0.0%

PAPI Underweight 57 Positions Relative to SCHD

Symbol	Grade	Weight
BLK	C	-4.53%
BMY	B	-4.49%
HD	A	-4.27%
LMT	D	-3.6%
AMGN	D	-3.43%
USB	A	-2.99%
F	C	-1.65%
MTB	A	-1.36%
FITB	A	-1.23%
HSY	F	-1.01%
HBAN	A	-0.97%
KEY	B	-0.69%
CF	B	-0.6%
EWBC	A	-0.55%
TPR	B	-0.51%
CHRW	C	-0.5%
DKS	C	-0.44%
CMA	A	-0.35%
ZION	B	-0.34%
APA	D	-0.31%
SNV	B	-0.31%
HRB	D	-0.31%
COLB	A	-0.25%
RDN	C	-0.2%
NXST	C	-0.2%
OZK	B	-0.19%
IBOC	A	-0.15%
CATY	B	-0.14%
APAM	B	-0.13%
BOH	B	-0.12%
CVBF	A	-0.11%
BANR	B	-0.1%
HTLF	B	-0.1%
CNS	B	-0.1%
NSP	D	-0.1%
OFG	B	-0.08%
NWBI	B	-0.07%
LKFN	B	-0.07%
FCF	A	-0.07%
CHCO	B	-0.07%
BKE	B	-0.06%
LEG	F	-0.06%
VRTS	B	-0.06%
STBA	B	-0.06%
GABC	B	-0.05%
FBMS	B	-0.04%
PFC	A	-0.04%
KFRC	D	-0.04%
CBRL	C	-0.04%
SRCE	B	-0.04%
AMSF	B	-0.04%
PFBC	B	-0.04%
ETD	C	-0.03%
CPF	A	-0.03%
CWEN	C	-0.03%
HFWA	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies