VIDI vs. PAPI ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to Parametric Equity Premium Income ETF (PAPI)
VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

23,305

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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
Performance
Period VIDI PAPI
30 Days -2.00% 2.11%
60 Days -0.13% 3.48%
90 Days 0.30% 4.02%
12 Months 15.81% 18.27%
2 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in PAPI Overlap
JHG B 0.6% 0.58% 0.58%
MDT D 0.62% 0.51% 0.51%
VIDI Overweight 15 Positions Relative to PAPI
Symbol Grade Weight
ZIM C 0.73%
JAZZ B 0.61%
AER A 0.57%
ALKS C 0.56%
BAP A 0.55%
KT A 0.53%
CB C 0.53%
SKM C 0.47%
NVS F 0.45%
AKO.A F 0.44%
GES F 0.35%
STLA F 0.35%
ICLR D 0.33%
PAGS F 0.26%
INMD C 0.19%
VIDI Underweight 187 Positions Relative to PAPI
Symbol Grade Weight
GRMN B -0.65%
SNA A -0.63%
IP A -0.63%
DTM A -0.62%
BKR A -0.62%
EMR B -0.61%
OKE A -0.61%
UNM A -0.61%
IDCC B -0.61%
PINC B -0.6%
FOX A -0.59%
CFR B -0.59%
TAP C -0.59%
EA A -0.59%
PB B -0.59%
MO A -0.59%
IDA A -0.59%
KMI A -0.58%
CINF A -0.58%
WMB A -0.58%
JCI B -0.58%
WHR B -0.57%
RHI C -0.57%
TRV B -0.57%
SRE A -0.57%
CTRA B -0.57%
RF A -0.57%
DGX A -0.57%
SYK B -0.57%
LH B -0.57%
TXRH B -0.57%
FOXA A -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 A -0.55%
DCI B -0.55%
INGR C -0.55%
UNH B -0.55%
GGG B -0.55%
EVRG A -0.55%
OGE A -0.55%
T A -0.55%
GNTX C -0.54%
MOS F -0.54%
PAG B -0.54%
CMCSA B -0.54%
COR B -0.54%
OGS A -0.54%
ORI A -0.54%
WMT A -0.54%
CSCO B -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%
GILD C -0.53%
TXN C -0.53%
PRU A -0.53%
PAYX B -0.53%
ATO A -0.53%
MSM C -0.53%
COLM C -0.53%
HPE B -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%
HPQ B -0.52%
EXPD C -0.52%
XOM B -0.52%
PSX C -0.52%
CHRD D -0.52%
WEC A -0.52%
CME B -0.52%
POR C -0.51%
AVT C -0.51%
DD C -0.51%
CALM A -0.51%
DLB B -0.51%
DINO D -0.51%
HIG B -0.51%
FNF B -0.51%
APD A -0.51%
LKQ F -0.51%
OXM F -0.51%
CTVA C -0.5%
BDX F -0.5%
JNJ C -0.5%
DUK C -0.5%
RTX D -0.5%
POWI F -0.5%
NYT D -0.5%
DVN F -0.5%
FE C -0.5%
GD D -0.5%
ACN B -0.5%
VZ C -0.5%
CCOI B -0.5%
SNX D -0.5%
PFG D -0.5%
AEP C -0.5%
RGLD C -0.5%
BG D -0.5%
D C -0.5%
MTG C -0.5%
SO C -0.5%
AFL B -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%
SON F -0.49%
FLO D -0.49%
LIN C -0.49%
JKHY D -0.49%
EMN C -0.49%
QCOM F -0.49%
HRL D -0.49%
CAG F -0.48%
LYB F -0.48%
AOS F -0.48%
WEN D -0.48%
ADI D -0.48%
ED C -0.48%
PEP F -0.48%
RPRX D -0.48%
LEA F -0.48%
WU F -0.48%
SHOO F -0.47%
AMCR C -0.47%
LEN D -0.47%
CI D -0.47%
ADM D -0.47%
KDP F -0.46%
ABBV F -0.46%
ASH F -0.46%
FMC D -0.46%
HAS D -0.46%
KHC F -0.46%
MRK D -0.46%
IBM C -0.46%
IPG D -0.45%
SWKS F -0.45%
GPC D -0.45%
KO D -0.45%
DHR F -0.45%
ESNT F -0.45%
HUN F -0.44%
MAN F -0.44%
DOW F -0.44%
PFE F -0.44%
INSW F -0.44%
PII F -0.43%
ELV F -0.43%
CVI F -0.42%
CRI F -0.41%
HII F -0.39%
NEM D -0.38%
SCCO F -0.0%
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