PAPI vs. VFVA ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Vanguard Wellington Fund ETF (VFVA)

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

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.52

Average Daily Volume

12,985

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	VFVA
30 Days	2.11%	4.75%
60 Days	3.48%	5.98%
90 Days	4.02%	5.92%
12 Months	18.27%	26.90%

76 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in VFVA	Overlap
ADM	D	0.47%	0.23%	0.23%
AFL	B	0.5%	0.09%	0.09%
AVT	C	0.51%	0.25%	0.25%
BDX	F	0.5%	0.29%	0.29%
BG	D	0.5%	0.27%	0.27%
CAG	F	0.48%	0.16%	0.16%
CAH	B	0.56%	0.26%	0.26%
CHRD	D	0.52%	0.18%	0.18%
CI	D	0.47%	0.66%	0.47%
CMCSA	B	0.54%	0.68%	0.54%
COP	C	0.56%	0.65%	0.56%
CSCO	B	0.54%	0.14%	0.14%
CTRA	B	0.57%	0.19%	0.19%
CVX	A	0.57%	0.7%	0.57%
DGX	A	0.57%	0.03%	0.03%
DINO	D	0.51%	0.16%	0.16%
DOW	F	0.44%	0.18%	0.18%
DTM	A	0.62%	0.17%	0.17%
DVN	F	0.5%	0.08%	0.08%
ELV	F	0.43%	0.07%	0.07%
EMN	C	0.49%	0.09%	0.09%
EMR	B	0.61%	0.14%	0.14%
EOG	A	0.56%	0.75%	0.56%
ESNT	F	0.45%	0.45%	0.45%
FMC	D	0.46%	0.05%	0.05%
FNF	B	0.51%	0.14%	0.14%
FOX	A	0.59%	0.33%	0.33%
GD	D	0.5%	0.26%	0.26%
GILD	C	0.53%	0.44%	0.44%
HIG	B	0.51%	0.07%	0.07%
HII	F	0.39%	0.11%	0.11%
HPE	B	0.53%	0.32%	0.32%
HPQ	B	0.52%	0.42%	0.42%
IBM	C	0.46%	0.18%	0.18%
INGR	C	0.55%	0.17%	0.17%
INSW	F	0.44%	0.24%	0.24%
IP	A	0.63%	0.02%	0.02%
JHG	B	0.58%	0.07%	0.07%
JNJ	C	0.5%	0.18%	0.18%
KHC	F	0.46%	0.1%	0.1%
KMI	A	0.58%	0.11%	0.11%
LEA	F	0.48%	0.17%	0.17%
LEN	D	0.47%	0.08%	0.08%
LEN	D	0.47%	0.19%	0.19%
LKQ	F	0.51%	0.16%	0.16%
LYB	F	0.48%	0.3%	0.3%
MAN	F	0.44%	0.12%	0.12%
MDT	D	0.51%	0.42%	0.42%
MO	A	0.59%	1.0%	0.59%
MOS	F	0.54%	0.23%	0.23%
MTG	C	0.5%	0.28%	0.28%
NEM	D	0.38%	0.4%	0.38%
ORI	A	0.54%	0.13%	0.13%
PFE	F	0.44%	0.36%	0.36%
PFG	D	0.5%	0.06%	0.06%
PII	F	0.43%	0.08%	0.08%
PINC	B	0.6%	0.02%	0.02%
PM	B	0.56%	0.13%	0.13%
PRU	A	0.53%	0.28%	0.28%
PSX	C	0.52%	0.71%	0.52%
QCOM	F	0.49%	0.07%	0.07%
RF	A	0.57%	0.1%	0.1%
RPRX	D	0.48%	0.41%	0.41%
RS	B	0.56%	0.02%	0.02%
RTX	D	0.5%	0.14%	0.14%
SNX	D	0.5%	0.24%	0.24%
SON	F	0.49%	0.21%	0.21%
T	A	0.55%	1.01%	0.55%
TAP	C	0.59%	0.16%	0.16%
TRV	B	0.57%	0.48%	0.48%
UNM	A	0.61%	0.6%	0.6%
VLO	C	0.55%	0.66%	0.55%
VZ	C	0.5%	0.8%	0.5%
WHR	B	0.57%	0.21%	0.21%
WMB	A	0.58%	0.35%	0.35%
XOM	B	0.52%	0.86%	0.52%

PAPI Overweight 114 Positions Relative to VFVA

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
BKR	A	0.62%
OKE	A	0.61%
IDCC	B	0.61%
CFR	B	0.59%
EA	A	0.59%
PB	B	0.59%
IDA	A	0.59%
CINF	A	0.58%
JCI	B	0.58%
RHI	C	0.57%
SRE	A	0.57%
SYK	B	0.57%
LH	B	0.57%
TXRH	B	0.57%
FOXA	A	0.57%
XEL	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
PKG	A	0.56%
TROW	B	0.56%
PPL	A	0.55%
DCI	B	0.55%
UNH	B	0.55%
GGG	B	0.55%
EVRG	A	0.55%
OGE	A	0.55%
GNTX	C	0.54%
PAG	B	0.54%
COR	B	0.54%
OGS	A	0.54%
WMT	A	0.54%
COST	A	0.54%
CHD	A	0.54%
AFG	A	0.54%
DRI	B	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%
LHX	C	0.53%
AM	A	0.53%
TXN	C	0.53%
PAYX	B	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	C	0.53%
GLW	B	0.53%
HP	C	0.52%
LNT	A	0.52%
BMI	B	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%
EXPD	C	0.52%
WEC	A	0.52%
CME	B	0.52%
POR	C	0.51%
DD	C	0.51%
CALM	A	0.51%
DLB	B	0.51%
APD	A	0.51%
OXM	F	0.51%
CTVA	C	0.5%
DUK	C	0.5%
POWI	F	0.5%
NYT	D	0.5%
FE	C	0.5%
ACN	B	0.5%
CCOI	B	0.5%
AEP	C	0.5%
RGLD	C	0.5%
D	C	0.5%
SO	C	0.5%
DOX	D	0.49%
OMC	C	0.49%
CHE	D	0.49%
KMB	C	0.49%
BBY	D	0.49%
PPG	F	0.49%
FLO	D	0.49%
LIN	C	0.49%
JKHY	D	0.49%
HRL	D	0.49%
AOS	F	0.48%
WEN	D	0.48%
ADI	D	0.48%
ED	C	0.48%
PEP	F	0.48%
WU	F	0.48%
SHOO	F	0.47%
AMCR	C	0.47%
KDP	F	0.46%
ABBV	F	0.46%
ASH	F	0.46%
HAS	D	0.46%
MRK	D	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
KO	D	0.45%
DHR	F	0.45%
HUN	F	0.44%
CVI	F	0.42%
CRI	F	0.41%
SCCO	F	0.0%

PAPI Underweight 537 Positions Relative to VFVA

Symbol	Grade	Weight
FDX	B	-0.89%
GM	C	-0.87%
BAC	A	-0.76%
HCA	F	-0.76%
CVS	D	-0.74%
TFC	A	-0.73%
C	A	-0.72%
USB	A	-0.71%
SLB	C	-0.69%
F	C	-0.68%
INTC	C	-0.66%
COF	C	-0.66%
WFC	A	-0.59%
MU	D	-0.59%
MPC	D	-0.56%
JPM	A	-0.54%
FI	A	-0.53%
MET	A	-0.52%
AIG	B	-0.51%
OXY	D	-0.5%
BK	A	-0.5%
CB	C	-0.48%
BMY	B	-0.46%
GS	A	-0.44%
FCX	F	-0.43%
ARW	D	-0.43%
PCAR	B	-0.42%
R	B	-0.41%
AL	B	-0.41%
DIS	B	-0.4%
BERY	C	-0.38%
NUE	C	-0.38%
MCK	A	-0.35%
GT	C	-0.34%
COLB	B	-0.34%
CIVI	D	-0.33%
SYF	B	-0.33%
PNC	B	-0.33%
LNC	C	-0.32%
MS	A	-0.32%
DHI	F	-0.31%
CE	F	-0.3%
GTES	A	-0.3%
FANG	C	-0.3%
TMUS	B	-0.3%
MUR	D	-0.29%
UAL	A	-0.29%
RDN	D	-0.28%
MHK	D	-0.28%
PRDO	B	-0.28%
OI	C	-0.27%
TGT	F	-0.27%
STBA	B	-0.26%
ATKR	D	-0.26%
AXS	A	-0.26%
OVV	B	-0.26%
AZO	C	-0.26%
ALLY	C	-0.25%
VTRS	A	-0.25%
TTMI	C	-0.25%
BWA	D	-0.25%
PRGO	C	-0.24%
PYPL	B	-0.24%
CCL	A	-0.23%
ALK	B	-0.23%
DXC	B	-0.23%
HRI	C	-0.22%
FIS	C	-0.22%
APA	D	-0.22%
SM	B	-0.22%
LEG	F	-0.22%
MLI	B	-0.22%
WBS	A	-0.22%
CNC	D	-0.22%
UHAL	D	-0.22%
BHF	C	-0.22%
M	F	-0.22%
KR	B	-0.22%
AMG	B	-0.21%
WAFD	B	-0.21%
ASO	F	-0.21%
KBH	D	-0.21%
PTEN	C	-0.21%
CLF	F	-0.21%
MATX	C	-0.21%
TPH	D	-0.21%
TNL	A	-0.21%
PVH	C	-0.21%
TEX	F	-0.21%
ONB	C	-0.21%
AMR	C	-0.2%
SNV	C	-0.2%
TGNA	B	-0.2%
DBX	B	-0.2%
ZI	D	-0.2%
ACGL	C	-0.2%
TROX	D	-0.2%
GPOR	B	-0.2%
WCC	B	-0.2%
RNR	C	-0.2%
DAL	B	-0.2%
SIRI	C	-0.2%
FFBC	B	-0.2%
ADNT	F	-0.19%
KOS	D	-0.19%
PUMP	C	-0.19%
MHO	D	-0.19%
IVZ	B	-0.19%
CMC	B	-0.19%
KNX	C	-0.19%
NOV	C	-0.19%
HCC	B	-0.19%
PCRX	C	-0.19%
BMBL	C	-0.19%
KEY	B	-0.19%
LILAK	D	-0.19%
FNB	A	-0.19%
HWC	B	-0.19%
STNG	F	-0.19%
HOG	D	-0.18%
AGCO	D	-0.18%
PBF	D	-0.18%
MTDR	B	-0.18%
TNK	F	-0.18%
HAIN	D	-0.18%
MDU	D	-0.18%
CCS	D	-0.18%
AEO	F	-0.18%
AHCO	F	-0.18%
BC	C	-0.18%
ODP	F	-0.18%
BBWI	C	-0.18%
HELE	C	-0.18%
CF	A	-0.18%
WAL	B	-0.18%
MTB	A	-0.18%
BYD	B	-0.18%
CCSI	C	-0.18%
PR	B	-0.17%
BTU	B	-0.17%
ALL	A	-0.17%
BFH	C	-0.17%
DAR	C	-0.17%
JEF	A	-0.17%
ATSG	B	-0.17%
EFSC	B	-0.17%
MD	C	-0.17%
DAN	D	-0.17%
JAZZ	B	-0.17%
GIII	D	-0.17%
EG	C	-0.17%
GTN	F	-0.17%
IMKTA	C	-0.17%
RNG	C	-0.17%
ZD	B	-0.17%
EQT	B	-0.17%
SLVM	B	-0.16%
TOL	B	-0.16%
PARR	F	-0.16%
AXL	C	-0.16%
WKC	C	-0.16%
ASIX	B	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
ZION	B	-0.16%
COMM	D	-0.16%
OCFC	B	-0.16%
KOP	C	-0.16%
OMI	F	-0.16%
ABCB	B	-0.16%
ALSN	B	-0.16%
BXC	B	-0.16%
CADE	B	-0.16%
GBX	A	-0.16%
CNH	C	-0.16%
UHS	D	-0.16%
SBH	C	-0.16%
CRGY	B	-0.16%
NMRK	C	-0.16%
CRC	A	-0.15%
DIN	C	-0.15%
DE	B	-0.15%
GLNG	C	-0.15%
MBUU	B	-0.15%
SNDR	B	-0.15%
WWW	A	-0.15%
JXN	C	-0.15%
SJM	D	-0.15%
BKU	A	-0.15%
NUS	D	-0.15%
CMA	B	-0.15%
UTHR	C	-0.15%
ABG	C	-0.15%
OGN	F	-0.15%
ST	F	-0.15%
MCB	B	-0.15%
TWI	F	-0.15%
SPTN	D	-0.15%
CEIX	A	-0.14%
ELAN	D	-0.14%
SF	B	-0.14%
NWSA	A	-0.14%
IRWD	F	-0.14%
TPC	C	-0.14%
OLN	F	-0.14%
ECVT	C	-0.14%
SNCY	C	-0.14%
RMAX	C	-0.14%
LZB	B	-0.14%
PLTK	B	-0.14%
REZI	A	-0.14%
ASC	F	-0.14%
BRY	F	-0.14%
ALIT	C	-0.14%
DLX	B	-0.14%
APTV	F	-0.14%
TDOC	C	-0.13%
COOP	B	-0.13%
LPG	F	-0.13%
BGS	F	-0.13%
ASB	B	-0.13%
CFG	B	-0.13%
NAVI	F	-0.13%
BELFB	C	-0.13%
JELD	F	-0.13%
VBTX	B	-0.13%
HRB	D	-0.13%
AR	B	-0.13%
GOGL	F	-0.13%
NWL	C	-0.13%
STLD	B	-0.13%
UNFI	A	-0.12%
GDOT	D	-0.12%
NAT	F	-0.12%
ENS	F	-0.12%
QRVO	F	-0.12%
RRX	B	-0.12%
GNW	A	-0.12%
TDS	B	-0.12%
HLX	B	-0.12%
ANDE	D	-0.12%
DCOM	B	-0.12%
OZK	B	-0.12%
FCF	B	-0.12%
RPAY	D	-0.12%
CMRE	C	-0.12%
PLAB	C	-0.12%
DOLE	D	-0.12%
JLL	D	-0.12%
RYI	C	-0.12%
DHT	F	-0.12%
FCNCA	A	-0.12%
BANC	B	-0.12%
APPS	F	-0.12%
SXC	A	-0.12%
STNE	F	-0.11%
BUSE	B	-0.11%
SKYW	C	-0.11%
CLW	F	-0.11%
EYE	C	-0.11%
SASR	B	-0.11%
PEBO	B	-0.11%
MTCH	D	-0.11%
PHM	D	-0.11%
FDP	B	-0.11%
PPBI	C	-0.11%
MATV	D	-0.11%
MTUS	C	-0.11%
UFPI	C	-0.11%
PNFP	B	-0.11%
IART	C	-0.11%
FIVE	F	-0.11%
SCSC	C	-0.11%
OMCL	C	-0.11%
ATGE	B	-0.11%
JRVR	F	-0.11%
HOPE	C	-0.1%
BV	C	-0.1%
GAP	C	-0.1%
SCHW	B	-0.1%
TK	D	-0.1%
GPN	B	-0.1%
CSTM	F	-0.1%
FULT	A	-0.1%
SAIC	F	-0.1%
STC	B	-0.1%
LULU	C	-0.1%
SD	D	-0.1%
RRC	B	-0.1%
FHN	A	-0.1%
RNST	B	-0.1%
PHIN	A	-0.1%
CUBI	B	-0.1%
EGBN	B	-0.1%
DLTR	F	-0.1%
EGY	D	-0.1%
CHGG	C	-0.1%
FL	F	-0.09%
NX	C	-0.09%
MAT	D	-0.09%
SMP	C	-0.09%
VLY	B	-0.09%
GPRE	F	-0.09%
TXT	D	-0.09%
BANR	B	-0.09%
GCO	C	-0.09%
PATK	C	-0.09%
FOXF	F	-0.09%
AUB	B	-0.09%
SATS	D	-0.09%
DNB	B	-0.09%
VAC	C	-0.09%
UVE	B	-0.09%
VTOL	B	-0.09%
CATY	B	-0.09%
BZH	C	-0.09%
NVST	B	-0.09%
DNOW	B	-0.09%
HBI	B	-0.09%
TKR	D	-0.09%
MODG	F	-0.09%
SCHL	F	-0.09%
HVT	D	-0.09%
NTB	B	-0.09%
WSBC	B	-0.08%
HEES	C	-0.08%
SSB	B	-0.08%
BHLB	B	-0.08%
SFL	D	-0.08%
RYAM	C	-0.08%
SSNC	B	-0.08%
RJF	A	-0.08%
BLDR	D	-0.08%
BOOM	F	-0.08%
CWK	C	-0.08%
GL	C	-0.08%
PLAY	D	-0.08%
NTCT	C	-0.08%
ACCO	C	-0.08%
FAF	A	-0.08%
BOKF	B	-0.08%
ARCB	C	-0.08%
EAT	A	-0.08%
SRCE	B	-0.08%
NBTB	B	-0.08%
SB	F	-0.08%
EWBC	A	-0.08%
PBI	B	-0.07%
VSH	F	-0.07%
WYNN	C	-0.07%
OEC	C	-0.07%
UPBD	B	-0.07%
KFY	B	-0.07%
SNEX	B	-0.07%
HAL	C	-0.07%
PAGS	F	-0.07%
INDB	B	-0.07%
OC	A	-0.07%
MTW	C	-0.07%
HLF	C	-0.07%
CXW	C	-0.07%
BCC	B	-0.07%
AMKR	D	-0.07%
OMF	A	-0.07%
TRST	B	-0.07%
TRMK	C	-0.07%
DXPE	C	-0.07%
TSN	B	-0.07%
URBN	C	-0.07%
AX	B	-0.07%
CCRN	F	-0.07%
MMM	D	-0.07%
HAFC	B	-0.07%
FIBK	B	-0.07%
NIC	B	-0.07%
VREX	B	-0.07%
EQH	C	-0.07%
CNA	C	-0.07%
NOG	B	-0.07%
ZEUS	C	-0.07%
HI	C	-0.07%
EBC	B	-0.07%
REVG	C	-0.07%
EMBC	C	-0.07%
NMIH	C	-0.07%
SANM	B	-0.07%
MLKN	F	-0.07%
BBW	C	-0.07%
COHR	B	-0.07%
LBRDA	C	-0.06%
ALGT	B	-0.06%
CNXC	F	-0.06%
LXU	B	-0.06%
GPI	B	-0.06%
PFS	B	-0.06%
GOOG	C	-0.06%
PENN	C	-0.06%
CROX	D	-0.06%
FWRD	D	-0.06%
UIS	B	-0.06%
AMWD	C	-0.06%
XRAY	F	-0.06%
NNI	D	-0.06%
DENN	D	-0.06%
CAL	F	-0.06%
GPK	C	-0.06%
OIS	B	-0.06%
TCBK	C	-0.06%
TMHC	C	-0.06%
BUR	C	-0.06%
SSP	F	-0.06%
KELYA	F	-0.06%
REPX	A	-0.06%
VSCO	C	-0.06%
BPOP	C	-0.06%
RUSHA	C	-0.06%
ENVA	B	-0.05%
PRLB	B	-0.05%
EBAY	D	-0.05%
BW	D	-0.05%
MTH	D	-0.05%
GRBK	D	-0.05%
GATX	A	-0.05%
HFWA	C	-0.05%
REX	D	-0.05%
OFG	B	-0.05%
LILA	D	-0.05%
WBD	B	-0.05%
GEF	A	-0.05%
FRME	B	-0.05%
BEN	C	-0.05%
XRX	F	-0.05%
RGP	F	-0.05%
CNOB	B	-0.05%
NWBI	B	-0.05%
TTEC	F	-0.05%
PFSI	C	-0.05%
GHC	B	-0.05%
LBRT	D	-0.05%
MATW	C	-0.05%
TOWN	B	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
NXST	C	-0.05%
ASGN	F	-0.05%
HZO	F	-0.04%
MRC	B	-0.04%
GLDD	B	-0.04%
TPR	B	-0.04%
VRNT	C	-0.04%
WTTR	A	-0.04%
HNRG	B	-0.04%
WNC	C	-0.04%
MKL	A	-0.04%
AMPY	C	-0.04%
XPOF	C	-0.04%
HUBG	A	-0.04%
NCLH	B	-0.04%
ETWO	F	-0.04%
FFWM	C	-0.04%
PPC	C	-0.04%
DESP	B	-0.04%
CNO	B	-0.04%
THG	A	-0.04%
MOV	D	-0.04%
BLMN	F	-0.04%
UA	C	-0.04%
RGA	A	-0.04%
RDUS	B	-0.04%
TALO	C	-0.04%
BY	B	-0.04%
CFFN	C	-0.04%
KALU	C	-0.04%
GEO	B	-0.04%
ANET	C	-0.03%
HOV	D	-0.03%
IGT	F	-0.03%
ACT	C	-0.03%
NBHC	C	-0.03%
ESI	B	-0.03%
SCVL	F	-0.03%
HY	D	-0.03%
MBIN	F	-0.03%
CMCO	C	-0.03%
CG	B	-0.03%
LC	A	-0.03%
CNDT	C	-0.03%
SWI	C	-0.03%
JILL	C	-0.03%
FF	F	-0.03%
QCRH	B	-0.03%
JBL	C	-0.03%
HRTG	C	-0.03%
AMBC	C	-0.03%
AMAL	B	-0.03%
INMD	C	-0.03%
WERN	C	-0.03%
SHLS	F	-0.03%
USAP	B	-0.03%
OLPX	D	-0.03%
PTVE	B	-0.03%
ZIMV	D	-0.03%
WMK	C	-0.03%
FOR	F	-0.03%
DRVN	B	-0.03%
SLM	A	-0.03%
IIIN	C	-0.03%
TBRG	B	-0.02%
NR	B	-0.02%
CMPR	D	-0.02%
NFBK	C	-0.02%
HGV	C	-0.02%
KODK	B	-0.02%
TITN	C	-0.02%
HDSN	F	-0.02%
UCB	A	-0.02%
ALKS	C	-0.02%
CRBG	B	-0.02%
BAND	B	-0.02%
BHE	C	-0.02%
TTI	B	-0.02%
EIG	B	-0.02%
DG	F	-0.02%
GO	C	-0.02%
VYX	B	-0.02%
CC	C	-0.02%
AMRX	C	-0.02%
PFBC	B	-0.02%
HOMB	A	-0.02%
BRKL	B	-0.02%
FSLR	F	-0.02%
EPC	F	-0.02%
WRLD	C	-0.02%
MEI	F	-0.02%
PRA	C	-0.02%
STT	B	-0.02%
OBK	C	-0.02%