PAPI vs. SPYV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	SPYV
30 Days	3.08%	2.77%
60 Days	3.73%	4.01%
90 Days	4.88%	6.06%
12 Months	19.25%	26.94%

126 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in SPYV	Overlap
ABBV	D	0.46%	0.88%	0.46%
ABT	B	0.52%	0.94%	0.52%
ACN	C	0.5%	0.49%	0.49%
ADI	D	0.48%	0.2%	0.2%
ADM	D	0.47%	0.12%	0.12%
ADP	B	0.54%	0.35%	0.35%
AEE	A	0.54%	0.11%	0.11%
AEP	D	0.5%	0.23%	0.23%
AFL	B	0.5%	0.26%	0.26%
AMCR	D	0.47%	0.07%	0.07%
AOS	F	0.48%	0.02%	0.02%
APD	A	0.51%	0.33%	0.33%
ATO	A	0.53%	0.1%	0.1%
BBY	D	0.49%	0.08%	0.08%
BDX	F	0.5%	0.31%	0.31%
BG	F	0.5%	0.06%	0.06%
BKR	B	0.62%	0.2%	0.2%
CAG	D	0.48%	0.06%	0.06%
CAH	B	0.56%	0.14%	0.14%
CHD	B	0.54%	0.07%	0.07%
CI	F	0.47%	0.42%	0.42%
CINF	A	0.58%	0.11%	0.11%
CMCSA	B	0.54%	0.79%	0.54%
CME	A	0.52%	0.24%	0.24%
CMI	A	0.57%	0.23%	0.23%
COP	C	0.56%	0.19%	0.19%
COR	B	0.54%	0.2%	0.2%
COST	B	0.54%	1.11%	0.54%
CSCO	B	0.54%	1.09%	0.54%
CTRA	B	0.57%	0.03%	0.03%
CTSH	B	0.53%	0.19%	0.19%
CTVA	C	0.5%	0.19%	0.19%
CVX	A	0.57%	1.29%	0.57%
D	C	0.5%	0.22%	0.22%
DD	D	0.51%	0.16%	0.16%
DGX	A	0.57%	0.08%	0.08%
DHR	F	0.45%	0.72%	0.45%
DOW	F	0.44%	0.15%	0.15%
DRI	B	0.54%	0.04%	0.04%
DUK	C	0.5%	0.4%	0.4%
DVN	F	0.5%	0.12%	0.12%
EA	A	0.59%	0.1%	0.1%
ED	D	0.48%	0.15%	0.15%
ELV	F	0.43%	0.44%	0.43%
EMN	D	0.49%	0.06%	0.06%
EMR	A	0.61%	0.35%	0.35%
EOG	A	0.56%	0.12%	0.12%
EVRG	A	0.55%	0.07%	0.07%
EXPD	D	0.52%	0.05%	0.05%
FAST	B	0.56%	0.11%	0.11%
FE	C	0.5%	0.1%	0.1%
FMC	D	0.46%	0.03%	0.03%
FOX	A	0.59%	0.03%	0.03%
FOXA	B	0.57%	0.05%	0.05%
GD	F	0.5%	0.35%	0.35%
GILD	C	0.53%	0.54%	0.53%
GLW	B	0.53%	0.17%	0.17%
GPC	D	0.45%	0.08%	0.08%
GRMN	B	0.65%	0.07%	0.07%
HAS	D	0.46%	0.04%	0.04%
HIG	B	0.51%	0.16%	0.16%
HII	D	0.39%	0.04%	0.04%
HPE	B	0.53%	0.13%	0.13%
HPQ	B	0.52%	0.17%	0.17%
HRL	D	0.49%	0.04%	0.04%
IBM	C	0.46%	0.9%	0.46%
IP	B	0.63%	0.09%	0.09%
IPG	D	0.45%	0.05%	0.05%
JCI	C	0.58%	0.27%	0.27%
JKHY	D	0.49%	0.06%	0.06%
JNJ	D	0.5%	1.71%	0.5%
KDP	D	0.46%	0.18%	0.18%
KHC	F	0.46%	0.13%	0.13%
KMB	D	0.49%	0.21%	0.21%
KMI	A	0.58%	0.24%	0.24%
KO	D	0.45%	0.69%	0.45%
LEN	D	0.47%	0.08%	0.08%
LH	C	0.57%	0.09%	0.09%
LHX	C	0.53%	0.22%	0.22%
LIN	D	0.49%	0.49%	0.49%
LKQ	D	0.51%	0.05%	0.05%
LNT	A	0.52%	0.07%	0.07%
LYB	F	0.48%	0.1%	0.1%
MDT	D	0.51%	0.52%	0.51%
MO	A	0.59%	0.44%	0.44%
MOS	F	0.54%	0.04%	0.04%
MRK	F	0.46%	0.7%	0.46%
NEM	D	0.38%	0.22%	0.22%
OKE	A	0.61%	0.11%	0.11%
OMC	C	0.49%	0.1%	0.1%
PAYX	C	0.53%	0.13%	0.13%
PEG	A	0.52%	0.2%	0.2%
PEP	F	0.48%	0.68%	0.48%
PFE	D	0.44%	0.69%	0.44%
PFG	D	0.5%	0.09%	0.09%
PG	A	0.52%	1.12%	0.52%
PKG	A	0.56%	0.1%	0.1%
PM	B	0.56%	0.59%	0.56%
PPG	F	0.49%	0.13%	0.13%
PPL	B	0.55%	0.12%	0.12%
PRU	A	0.53%	0.21%	0.21%
PSX	C	0.52%	0.25%	0.25%
QCOM	F	0.49%	0.41%	0.41%
RF	A	0.57%	0.11%	0.11%
ROP	B	0.52%	0.16%	0.16%
RTX	C	0.5%	0.74%	0.5%
SNA	A	0.63%	0.05%	0.05%
SO	D	0.5%	0.44%	0.44%
SRE	A	0.57%	0.27%	0.27%
SWKS	F	0.45%	0.06%	0.06%
SYK	C	0.57%	0.22%	0.22%
T	A	0.55%	0.75%	0.55%
TAP	C	0.59%	0.05%	0.05%
TJX	A	0.54%	0.22%	0.22%
TROW	B	0.56%	0.13%	0.13%
TRV	B	0.57%	0.27%	0.27%
TXN	C	0.53%	0.56%	0.53%
UNH	C	0.55%	1.59%	0.55%
UPS	C	0.52%	0.46%	0.46%
VLO	C	0.55%	0.21%	0.21%
VZ	C	0.5%	0.81%	0.5%
WEC	A	0.52%	0.14%	0.14%
WMB	A	0.58%	0.19%	0.19%
WMT	A	0.54%	1.72%	0.54%
XEL	A	0.57%	0.18%	0.18%
XOM	B	0.52%	2.51%	0.52%

PAPI Overweight 63 Positions Relative to SPYV

Symbol	Grade	Weight
DTM	B	0.62%
UNM	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
CFR	B	0.59%
PB	A	0.59%
IDA	A	0.59%
JHG	A	0.58%
WHR	B	0.57%
RHI	B	0.57%
TXRH	C	0.57%
WSO	A	0.56%
RS	B	0.56%
DCI	B	0.55%
INGR	B	0.55%
GGG	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%
MSFT	F	0.53%
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%
FNF	B	0.51%
OXM	D	0.51%
POWI	D	0.5%
NYT	C	0.5%
CCOI	B	0.5%
SNX	C	0.5%
RGLD	C	0.5%
MTG	C	0.5%
DOX	D	0.49%
CHE	D	0.49%
SON	D	0.49%
FLO	D	0.49%
WEN	D	0.48%
RPRX	D	0.48%
LEA	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
ASH	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%
SCCO	F	0.0%

PAPI Underweight 307 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
BAC	A	-1.45%
HD	A	-1.19%
WFC	A	-1.16%
DIS	B	-0.93%
GS	A	-0.87%
V	A	-0.82%
MS	A	-0.77%
AMGN	D	-0.75%
LOW	D	-0.72%
NEE	D	-0.72%
HON	B	-0.7%
BLK	C	-0.68%
C	A	-0.61%
TMO	F	-0.59%
BMY	B	-0.56%
SCHW	B	-0.56%
MCD	D	-0.56%
MA	C	-0.56%
TMUS	B	-0.55%
LMT	D	-0.54%
MU	D	-0.52%
GE	D	-0.52%
PLD	D	-0.5%
INTC	D	-0.5%
CB	C	-0.5%
SPGI	C	-0.43%
ICE	C	-0.42%
PYPL	B	-0.41%
PNC	B	-0.39%
USB	A	-0.37%
CAT	B	-0.37%
UNP	C	-0.37%
MCK	B	-0.37%
WELL	A	-0.36%
PGR	A	-0.35%
MMM	D	-0.34%
COF	B	-0.33%
TGT	F	-0.33%
NOC	D	-0.32%
CVS	D	-0.32%
FDX	B	-0.31%
ISRG	A	-0.3%
GM	B	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
BK	A	-0.27%
BSX	B	-0.27%
FI	A	-0.27%
ETN	A	-0.26%
BA	F	-0.26%
MMC	B	-0.25%
AMT	D	-0.25%
MDLZ	F	-0.24%
GEV	B	-0.24%
ALL	A	-0.24%
NKE	D	-0.24%
FIS	C	-0.23%
AXP	A	-0.23%
MET	A	-0.23%
AIG	B	-0.23%
O	D	-0.23%
SBUX	A	-0.22%
CCI	D	-0.21%
PCG	A	-0.21%
VRTX	F	-0.21%
SHW	A	-0.21%
KVUE	A	-0.21%
EQIX	A	-0.21%
CL	D	-0.21%
WM	A	-0.2%
F	C	-0.2%
DE	A	-0.2%
CBRE	B	-0.19%
MCO	B	-0.19%
AON	A	-0.19%
GEHC	F	-0.18%
STZ	D	-0.18%
A	D	-0.18%
EXC	C	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
KR	B	-0.18%
ITW	B	-0.18%
MTB	A	-0.17%
ZTS	D	-0.17%
GIS	D	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
OXY	D	-0.16%
SPG	B	-0.16%
CSX	B	-0.16%
WAB	B	-0.16%
EXR	D	-0.16%
MSI	B	-0.16%
FCX	D	-0.15%
ETR	B	-0.15%
AJG	B	-0.15%
ADSK	A	-0.15%
EIX	B	-0.15%
FITB	A	-0.15%
WTW	B	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
CARR	D	-0.15%
VICI	C	-0.15%
XYL	D	-0.14%
GPN	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
PSA	D	-0.14%
EBAY	D	-0.14%
ECL	D	-0.14%
CNC	D	-0.14%
KEYS	A	-0.13%
DOV	A	-0.13%
STT	A	-0.13%
TT	A	-0.13%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
EW	C	-0.12%
HBAN	A	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
AWK	D	-0.12%
AMP	A	-0.12%
VTR	C	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
MPC	D	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
MSCI	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
NTRS	A	-0.1%
K	A	-0.1%
IQV	D	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
DAL	C	-0.09%
TSN	B	-0.09%
VRSK	A	-0.09%
RSG	A	-0.09%
MAA	B	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
ESS	B	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
DFS	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
NI	A	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
GEN	B	-0.08%
IRM	D	-0.08%
PCAR	B	-0.08%
MTD	D	-0.08%
HSY	F	-0.08%
AZO	C	-0.08%
KIM	A	-0.08%
ARE	D	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
HOLX	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
APTV	D	-0.07%
MCHP	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
VTRS	A	-0.07%
L	A	-0.07%
EL	F	-0.07%
NTAP	C	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
REG	B	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
INCY	C	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
MRNA	F	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
PNW	B	-0.05%
CTLT	B	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
CPB	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%