PAPI vs. STXM ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Strive Mid-Cap ETF (STXM)

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

$27.38

Average Daily Volume

25,413

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

3,759

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	STXM
30 Days	1.31%	3.13%
60 Days	1.24%	3.95%
90 Days	6.39%	8.31%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in PAPI	Weight in STXM	Overlap
	PKG	B	0.68%	0.55%	0.55%

PAPI Overweight 8 Positions Relative to STXM

	Symbol	Grade	Weight
	MMM	B	0.73%
	INGR	B	0.71%
	K	A	0.7%
	DTM	C	0.7%
	WMT	B	0.68%
	AFL	A	0.67%
	KO	B	0.66%
	AEP	C	0.65%

PAPI Underweight 9 Positions Relative to STXM

	Symbol	Grade	Weight
	VST	B	-0.85%
	GDDY	C	-0.7%
	MSTR	C	-0.6%
	CSL	B	-0.58%
	LII	C	-0.56%
	AER	C	-0.55%
	EME	B	-0.54%
	AVY	C	-0.53%
	APP	C	-0.51%

PAPI: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Discount Stores Diversified Industrials Insurance - Life Oil & Gas Midstream Packaging & Containers Utilities - Regulated Electric

Keywords: S&P 500 Dow Jones Component Alcohol Beverage Natural Gas Syrup Abrasives Adhesives Animal Feed Aquaculture Asphalt Shingle Asphalt Shingles Automotive Accessories Avery Dennison Bakery Barge Bedding Beverage Products Big Box Store Boat

STXM: Top Represented Industries & Keywords

Industries: Software - Application Airports & Air Services Business Equipment Conglomerates Diversified Industrials Engineering & Construction Internet Content & Information Packaging & Containers Utilities - Independent Power Producers

Keywords: S&P 500 HVAC Applied Sciences Cooling Packaging And Labeling Refrigeration Aerospace Air Conditioning Air Handler Alarms Analytical Applications Asset Management Asset Management Services Avery Dennison Beer Beverage Building Engineering Business Analysis Business Intelligence Cash Management