PAPI vs. TDVI ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

21,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	TDVI
30 Days	3.08%	-1.24%
60 Days	3.73%	-0.69%
90 Days	4.88%	1.81%
12 Months	19.25%	28.80%

22 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in TDVI	Overlap
ADI	D	0.48%	2.7%	0.48%
AVT	C	0.51%	0.18%	0.18%
CCOI	B	0.5%	0.57%	0.5%
CMCSA	B	0.54%	2.14%	0.54%
CSCO	B	0.54%	2.24%	0.54%
CTSH	B	0.53%	1.03%	0.53%
DLB	B	0.51%	0.12%	0.12%
DOX	D	0.49%	0.35%	0.35%
GLW	B	0.53%	1.82%	0.53%
HPE	B	0.53%	1.23%	0.53%
HPQ	B	0.52%	1.79%	0.52%
IBM	C	0.46%	8.07%	0.46%
IDCC	A	0.61%	0.14%	0.14%
MSFT	F	0.53%	7.99%	0.53%
POWI	D	0.5%	0.07%	0.07%
QCOM	F	0.49%	3.65%	0.49%
ROP	B	0.52%	0.54%	0.52%
SNX	C	0.5%	0.21%	0.21%
SWKS	F	0.45%	0.56%	0.45%
T	A	0.55%	2.18%	0.55%
TXN	C	0.53%	7.31%	0.53%
VZ	C	0.5%	1.91%	0.5%

PAPI Overweight 167 Positions Relative to TDVI

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	B	0.63%
DTM	B	0.62%
BKR	B	0.62%
EMR	A	0.61%
OKE	A	0.61%
UNM	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%
MO	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
JHG	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
WHR	B	0.57%
RHI	B	0.57%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	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%
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%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
COP	C	0.56%
VLO	C	0.55%
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%
GNTX	C	0.54%
MOS	F	0.54%
PAG	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%
DRI	B	0.54%
TJX	A	0.54%
ADP	B	0.54%
MTN	C	0.54%
AEE	A	0.54%
LHX	C	0.53%
AM	A	0.53%
GILD	C	0.53%
PRU	A	0.53%
PAYX	C	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
HP	B	0.52%
LNT	A	0.52%
BMI	B	0.52%
ABT	B	0.52%
NFG	A	0.52%
PG	A	0.52%
ATR	B	0.52%
PEG	A	0.52%
UPS	C	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%
DD	D	0.51%
CALM	A	0.51%
DINO	D	0.51%
HIG	B	0.51%
FNF	B	0.51%
APD	A	0.51%
LKQ	D	0.51%
OXM	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%
NYT	C	0.5%
DVN	F	0.5%
FE	C	0.5%
GD	F	0.5%
ACN	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%
OMC	C	0.49%
CHE	D	0.49%
KMB	D	0.49%
BBY	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%
HRL	D	0.49%
CAG	D	0.48%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
ED	D	0.48%
PEP	F	0.48%
RPRX	D	0.48%
LEA	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	0.47%
CI	F	0.47%
ADM	D	0.47%
KDP	D	0.46%
ABBV	D	0.46%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
MRK	F	0.46%
IPG	D	0.45%
GPC	D	0.45%
KO	D	0.45%
DHR	F	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
DOW	F	0.44%
PFE	D	0.44%
INSW	F	0.44%
PII	D	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 57 Positions Relative to TDVI

Symbol	Grade	Weight
ORCL	B	-9.35%
AVGO	D	-8.17%
TSM	B	-4.01%
TMUS	B	-2.34%
MSI	B	-1.94%
INTU	C	-1.89%
AMAT	F	-1.79%
LRCX	F	-1.6%
NXPI	D	-1.53%
MCHP	D	-1.27%
KLAC	D	-1.01%
ASML	F	-1.0%
DELL	C	-0.99%
STX	D	-0.97%
APH	A	-0.95%
UI	A	-0.7%
NTAP	C	-0.68%
GEN	B	-0.59%
CDW	F	-0.44%
OTEX	D	-0.41%
INFY	B	-0.4%
SSNC	B	-0.39%
LDOS	C	-0.36%
LOGI	D	-0.26%
NOK	D	-0.26%
SAP	B	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
ERIC	B	-0.22%
CABO	C	-0.21%
ATHM	D	-0.21%
IRDM	D	-0.2%
PAYC	B	-0.2%
XRX	F	-0.16%
DNB	B	-0.15%
VIV	F	-0.13%
SAIC	F	-0.12%
TEF	D	-0.11%
KBR	F	-0.11%
AMKR	D	-0.1%
OLED	D	-0.1%
KLIC	B	-0.08%
CSGS	B	-0.07%
VSH	D	-0.07%
CNXC	F	-0.07%
SIMO	D	-0.07%
PRGS	A	-0.06%
SSTK	F	-0.06%
BHE	B	-0.05%
YOU	D	-0.05%
ATEN	B	-0.04%
SPNS	F	-0.04%
STM	F	-0.03%
TKC	C	-0.02%
CNXN	C	-0.02%
HCKT	B	-0.02%
SLP	D	-0.01%

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV