PAPI vs. SPVM ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$26.77

Average Daily Volume

21,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$54.88

Average Daily Volume

7,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	SPVM
30 Days	1.29%	-0.64%
60 Days	2.84%	1.81%
90 Days	8.06%	7.99%
12 Months		20.68%

3 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in SPVM	Overlap
PSX	D	0.73%	1.79%	0.73%
TPR	D	0.76%	1.2%	0.76%
VLO	D	0.81%	2.42%	0.81%

PAPI Overweight 6 Positions Relative to SPVM

Symbol	Grade	Weight
DVN	C	1.05%
FMC	C	0.95%
TXRH	A	0.77%
WSO	A	0.76%
JCI	B	0.75%
CFR	D	0.74%

PAPI Underweight 96 Positions Relative to SPVM

Symbol	Grade	Weight
MPC	D	-1.98%
C	A	-1.93%
CI	D	-1.84%
BG	B	-1.75%
COF	B	-1.71%
KR	C	-1.61%
BWA	B	-1.46%
PHM	B	-1.41%
AIG	A	-1.38%
UHS	C	-1.38%
L	A	-1.37%
EQT	C	-1.36%
DD	A	-1.34%
BK	A	-1.32%
LEN	C	-1.29%
HIG	B	-1.27%
MCK	A	-1.27%
STLD	D	-1.26%
FANG	B	-1.25%
HPE	D	-1.22%
VZ	C	-1.19%
BBY	D	-1.19%
EMR	B	-1.18%
CINF	C	-1.18%
STT	B	-1.17%
JPM	A	-1.16%
MRO	D	-1.15%
EG	C	-1.13%
CE	D	-1.13%
XOM	B	-1.11%
BRK.A	C	-1.08%
FOXA	B	-1.08%
NUE	D	-1.07%
DHI	D	-1.06%
CTRA	B	-1.04%
LYB	C	-1.01%
EBAY	D	-1.0%
BEN	D	-0.94%
ACGL	A	-0.94%
EMN	A	-0.94%
DVA	C	-0.93%
AIZ	D	-0.92%
DOW	B	-0.92%
TRV	D	-0.9%
ED	A	-0.9%
NRG	A	-0.9%
KMI	A	-0.89%
CB	C	-0.89%
IP	B	-0.89%
PXD	B	-0.89%
FDX	C	-0.87%
EOG	C	-0.86%
TXT	D	-0.86%
PEG	A	-0.86%
TAP	D	-0.86%
PCAR	D	-0.85%
PNW	B	-0.84%
OKE	A	-0.82%
OMC	A	-0.82%
CAH	F	-0.81%
PCG	B	-0.8%
GE	C	-0.79%
MGM	F	-0.79%
PPL	A	-0.79%
NI	A	-0.79%
RL	D	-0.79%
CMCSA	D	-0.78%
AFL	A	-0.78%
J	D	-0.78%
HPQ	C	-0.77%
EXC	B	-0.76%
WMT	B	-0.75%
APA	F	-0.75%
COP	D	-0.74%
EIX	A	-0.74%
HAL	F	-0.71%
IPG	D	-0.71%
ATO	C	-0.7%
SRE	A	-0.7%
SWK	D	-0.7%
NWSA	D	-0.69%
NVR	D	-0.68%
BKR	D	-0.67%
MOH	D	-0.66%
CNP	B	-0.66%
DGX	B	-0.63%
AEE	B	-0.63%
DUK	A	-0.61%
LH	D	-0.57%
CTSH	D	-0.57%
XEL	C	-0.56%
SNA	D	-0.55%
SWKS	F	-0.54%
HUM	D	-0.54%
CHTR	F	-0.48%
GL	F	-0.41%

PAPI: Top Represented Industries & Keywords

Industries: Oil & Gas Refining & Marketing Agricultural Inputs Banks - Regional - US Electronics Distribution Engineering & Construction Luxury Goods Oil & Gas E&P Restaurants