PAPI vs. SMIZ ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Zacks Small/Mid Cap ETF (SMIZ)

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

$27.85

Average Daily Volume

32,973

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	SMIZ
30 Days	2.11%	6.77%
60 Days	3.48%	8.62%
90 Days	4.02%	10.36%
12 Months	18.27%	37.44%

17 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in SMIZ	Overlap
AFL	B	0.5%	0.15%	0.15%
BMI	B	0.52%	0.63%	0.52%
CINF	A	0.58%	0.62%	0.58%
DRI	B	0.54%	0.35%	0.35%
EXPD	C	0.52%	0.38%	0.38%
GLW	B	0.53%	0.57%	0.53%
HIG	B	0.51%	0.57%	0.51%
JHG	B	0.58%	0.55%	0.55%
LHX	C	0.53%	0.28%	0.28%
MTG	C	0.5%	0.26%	0.26%
NYT	D	0.5%	0.22%	0.22%
OMC	C	0.49%	0.31%	0.31%
PKG	A	0.56%	0.46%	0.46%
TAP	C	0.59%	0.42%	0.42%
TROW	B	0.56%	0.81%	0.56%
UNM	A	0.61%	0.5%	0.5%
WMB	A	0.58%	0.83%	0.58%

PAPI Overweight 172 Positions Relative to SMIZ

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	A	0.63%
DTM	A	0.62%
BKR	A	0.62%
EMR	B	0.61%
OKE	A	0.61%
IDCC	B	0.61%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
EA	A	0.59%
PB	B	0.59%
MO	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
JCI	B	0.58%
WHR	B	0.57%
RHI	C	0.57%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	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%
CVX	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
EOG	A	0.56%
RS	B	0.56%
PM	B	0.56%
COP	C	0.56%
VLO	C	0.55%
PPL	A	0.55%
DCI	B	0.55%
INGR	C	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%
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%
CSCO	B	0.54%
COST	A	0.54%
CHD	A	0.54%
AFG	A	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%
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%
HP	C	0.52%
LNT	A	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%
XOM	B	0.52%
PSX	C	0.52%
CHRD	D	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%
DINO	D	0.51%
FNF	B	0.51%
APD	A	0.51%
LKQ	F	0.51%
OXM	F	0.51%
MDT	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
JNJ	C	0.5%
DUK	C	0.5%
RTX	D	0.5%
POWI	F	0.5%
DVN	F	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%
RGLD	C	0.5%
BG	D	0.5%
D	C	0.5%
SO	C	0.5%
DOX	D	0.49%
CHE	D	0.49%
KMB	C	0.49%
BBY	D	0.49%
PPG	F	0.49%
SON	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%
AMCR	C	0.47%
LEN	D	0.47%
CI	D	0.47%
ADM	D	0.47%
KDP	F	0.46%
ABBV	F	0.46%
ASH	F	0.46%
FMC	D	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%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 189 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	A	-1.8%
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
PODD	C	-1.04%
ADMA	B	-1.03%
CBSH	B	-0.97%
COFS	A	-0.96%
KW	C	-0.95%
MUSA	B	-0.95%
SNV	C	-0.95%
DDOG	A	-0.95%
CWT	C	-0.94%
NTAP	C	-0.93%
FISI	B	-0.91%
LNG	A	-0.9%
RYAN	A	-0.88%
FLS	B	-0.88%
ANET	C	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
MCK	A	-0.84%
GWRE	A	-0.8%
ALX	D	-0.8%
TOL	B	-0.77%
SEIC	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
IBKR	A	-0.73%
TMHC	C	-0.72%
RMBS	B	-0.71%
CEG	C	-0.71%
NI	A	-0.7%
AYI	B	-0.69%
HHH	B	-0.68%
SOFI	B	-0.67%
PK	C	-0.66%
RCL	A	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
YEXT	B	-0.63%
TTWO	A	-0.62%
IR	B	-0.62%
HQY	A	-0.62%
MEDP	D	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
IFF	D	-0.58%
EIX	B	-0.57%
COIN	C	-0.57%
HUBB	B	-0.57%
BMRC	B	-0.57%
TWLO	A	-0.56%
VECO	F	-0.56%
UAL	A	-0.56%
ANF	F	-0.55%
VAL	F	-0.55%
APH	A	-0.54%
KREF	C	-0.54%
NCLH	B	-0.54%
PHM	D	-0.53%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	B	-0.5%
MATX	C	-0.5%
WING	D	-0.5%
WEAV	C	-0.48%
ARVN	F	-0.48%
ZBRA	B	-0.48%
PRI	B	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
MHO	D	-0.46%
RMD	C	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	A	-0.44%
CMTG	F	-0.43%
WAB	B	-0.43%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
CHRW	B	-0.42%
DUOL	A	-0.42%
LDOS	C	-0.41%
ICFI	F	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
BTU	B	-0.38%
BAH	F	-0.38%
CSL	C	-0.38%
CRS	B	-0.38%
TXT	D	-0.38%
HOLX	D	-0.37%
KRYS	C	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
APPF	B	-0.36%
VCYT	B	-0.36%
CBOE	C	-0.35%
KKR	A	-0.35%
ILMN	C	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
SPSC	D	-0.34%
FTNT	C	-0.33%
DOCU	B	-0.33%
UI	B	-0.33%
OKTA	C	-0.33%
GAP	C	-0.33%
ROST	D	-0.32%
QLYS	B	-0.32%
CCS	D	-0.31%
ACGL	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
UHS	D	-0.27%
AWK	C	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
ADUS	D	-0.26%
EPC	F	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	D	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	C	-0.22%
KMPR	A	-0.22%
AIZ	A	-0.22%
PAHC	C	-0.22%
BRO	B	-0.21%
EXAS	D	-0.21%
ZM	C	-0.21%
VRSK	A	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
MKC	C	-0.17%
BMRN	F	-0.16%
PHR	F	-0.16%
OMCL	C	-0.16%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	A	-0.01%
ZUO	B	-0.01%
AXTA	B	-0.01%
NPAB	F	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	B	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	F	-0.0%
WMS	F	-0.0%
MGM	D	-0.0%
CARG	B	-0.0%
AGNC	C	-0.0%
TSN	B	-0.0%
ALKS	C	-0.0%