IJJ vs. PAPI ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Parametric Equity Premium Income ETF (PAPI)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$128.77

Average Daily Volume

98,761

Number of Holdings ^*

292

* 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

$27.43

Average Daily Volume

34,067

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	PAPI
30 Days	1.32%	-0.81%
60 Days	5.13%	1.91%
90 Days	7.75%	3.47%
12 Months	27.06%	16.89%

41 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in PAPI	Overlap
AFG	A	0.69%	0.56%	0.56%
AM	A	0.14%	0.53%	0.14%
ASH	F	0.26%	0.46%	0.26%
ATR	B	0.32%	0.55%	0.32%
AVT	C	0.31%	0.51%	0.31%
CFR	B	0.35%	0.59%	0.35%
CHE	F	0.23%	0.49%	0.23%
COLM	B	0.1%	0.53%	0.1%
CRI	F	0.13%	0.4%	0.13%
DCI	B	0.27%	0.55%	0.27%
DINO	D	0.46%	0.51%	0.46%
DLB	F	0.13%	0.52%	0.13%
DTM	A	0.24%	0.61%	0.24%
ESNT	D	0.4%	0.47%	0.4%
FLO	D	0.29%	0.49%	0.29%
FNF	A	0.0%	0.51%	0.0%
GNTX	F	0.17%	0.54%	0.17%
IDA	A	0.26%	0.6%	0.26%
INGR	B	0.42%	0.58%	0.42%
JHG	B	0.39%	0.58%	0.39%
LEA	F	0.36%	0.49%	0.36%
MAN	F	0.2%	0.45%	0.2%
MSM	D	0.12%	0.57%	0.12%
MTG	D	0.27%	0.5%	0.27%
MTN	C	0.15%	0.56%	0.15%
NFG	A	0.37%	0.52%	0.37%
OGE	A	0.57%	0.56%	0.56%
OGS	A	0.28%	0.53%	0.28%
ORI	A	0.6%	0.53%	0.53%
PAG	B	0.2%	0.54%	0.2%
PB	A	0.53%	0.59%	0.53%
PII	F	0.24%	0.42%	0.24%
POR	C	0.32%	0.51%	0.32%
POWI	D	0.12%	0.53%	0.12%
RGLD	C	0.3%	0.5%	0.3%
SNX	D	0.59%	0.51%	0.51%
SON	F	0.33%	0.49%	0.33%
UNM	A	0.0%	0.59%	0.0%
WEN	C	0.1%	0.48%	0.1%
WHR	B	0.42%	0.55%	0.42%
WU	F	0.0%	0.47%	0.0%

IJJ Overweight 251 Positions Relative to PAPI

Symbol	Grade	Weight
ILMN	C	1.53%
EXE	A	1.32%
DOCU	B	1.11%
USFD	A	1.09%
THC	C	1.05%
COHR	B	1.03%
RGA	B	1.02%
PFGC	B	0.9%
JLL	D	0.84%
WPC	C	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	B	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	A	0.72%
ARMK	C	0.69%
WBS	A	0.69%
ALLY	C	0.67%
LAD	B	0.67%
NLY	C	0.66%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
AR	B	0.6%
FLR	B	0.59%
WTFC	B	0.59%
ZION	B	0.59%
MTZ	A	0.57%
TPL	A	0.57%
GPK	D	0.57%
AVTR	F	0.56%
SFM	A	0.56%
SSB	B	0.55%
X	C	0.55%
SNV	B	0.54%
RPM	B	0.54%
IBKR	A	0.53%
FYBR	C	0.52%
ACM	B	0.52%
ADC	A	0.51%
BERY	D	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	C	0.49%
TMHC	B	0.49%
R	B	0.48%
ONB	B	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
VNO	C	0.46%
CACI	C	0.46%
FAF	C	0.45%
BIO	C	0.45%
COLB	B	0.44%
DAR	B	0.44%
KD	A	0.44%
EWBC	A	0.44%
HR	C	0.43%
GBCI	B	0.43%
NOV	D	0.43%
STWD	C	0.42%
RNR	C	0.41%
OHI	B	0.41%
ARW	F	0.41%
KRG	A	0.4%
CIEN	B	0.4%
FNB	B	0.4%
SCI	A	0.4%
AGCO	F	0.39%
LITE	B	0.39%
PVH	C	0.39%
THO	C	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	C	0.38%
CG	B	0.38%
FBIN	F	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	F	0.37%
CLF	F	0.37%
DKS	D	0.36%
UGI	C	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	C	0.33%
CW	B	0.33%
CUBE	C	0.33%
BDC	B	0.33%
GAP	D	0.33%
WAL	B	0.33%
ST	F	0.33%
CBSH	A	0.33%
AYI	B	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	D	0.32%
AMH	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	B	0.32%
SWX	A	0.31%
AVNT	B	0.31%
NJR	A	0.31%
BRBR	A	0.3%
TTC	F	0.3%
JAZZ	C	0.3%
TKO	A	0.3%
KMPR	A	0.29%
SBRA	B	0.29%
ORA	B	0.29%
FLS	A	0.29%
M	D	0.29%
KBR	F	0.29%
KEX	B	0.29%
BKH	A	0.29%
AN	D	0.29%
SLGN	A	0.29%
TCBI	B	0.28%
CNO	B	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
KRC	C	0.28%
SAIC	F	0.28%
ASB	B	0.27%
SEIC	B	0.27%
HQY	A	0.27%
SR	A	0.26%
HOG	F	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	D	0.25%
PRGO	C	0.25%
ALE	A	0.25%
CYTK	D	0.24%
MAT	D	0.24%
FR	C	0.24%
XRAY	D	0.24%
NWE	C	0.23%
GATX	B	0.23%
NVST	C	0.23%
CNM	C	0.23%
GHC	B	0.22%
FLG	D	0.22%
DOCS	C	0.22%
AZPN	A	0.22%
STAG	D	0.22%
FHI	B	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	C	0.21%
SLM	B	0.21%
EGP	D	0.21%
EXLS	B	0.21%
FFIN	B	0.21%
TKR	F	0.2%
AMKR	F	0.2%
CVLT	B	0.2%
VAC	C	0.2%
PCH	D	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	D	0.19%
NEOG	D	0.19%
OLN	F	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	D	0.18%
GT	C	0.18%
MUR	F	0.18%
MASI	B	0.18%
CXT	C	0.18%
MTSI	B	0.18%
SIGI	B	0.18%
RYN	D	0.17%
LPX	B	0.17%
HXL	F	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	A	0.17%
WH	B	0.17%
CRUS	F	0.16%
BRKR	F	0.16%
OZK	B	0.16%
EXPO	D	0.16%
HWC	B	0.16%
IBOC	B	0.15%
ALTM	C	0.15%
JWN	C	0.15%
ENS	D	0.15%
RCM	A	0.15%
ALGM	F	0.14%
PPC	B	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	D	0.14%
LSTR	D	0.14%
CNXC	F	0.13%
UAA	C	0.13%
VNOM	A	0.13%
ROIV	D	0.13%
CHX	C	0.13%
SMG	C	0.13%
CBT	C	0.13%
EEFT	C	0.13%
GEF	B	0.12%
SYNA	D	0.12%
IRDM	F	0.12%
LIVN	D	0.12%
VSH	F	0.12%
LANC	D	0.12%
LFUS	D	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	F	0.11%
AMED	F	0.11%
NSA	C	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	B	0.1%
EPR	D	0.09%
BLKB	B	0.09%
MMS	D	0.09%
PSN	C	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	B	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	D	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	C	0.07%
AZTA	F	0.05%
MAGN	F	0.02%
EQH	B	0.0%
CADE	B	0.0%

IJJ Underweight 148 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.66%
SNA	B	-0.64%
BKR	B	-0.63%
IP	A	-0.63%
IDCC	B	-0.63%
EMR	A	-0.61%
PINC	B	-0.61%
FOXA	B	-0.59%
JCI	B	-0.59%
RHI	C	-0.59%
EA	A	-0.59%
LH	B	-0.59%
FOX	A	-0.59%
OKE	A	-0.59%
CINF	A	-0.58%
RS	B	-0.58%
CAH	B	-0.58%
TAP	B	-0.58%
WMB	A	-0.58%
TXRH	B	-0.57%
UNH	C	-0.57%
SRE	A	-0.57%
WSO	A	-0.57%
PKG	B	-0.57%
MO	A	-0.57%
DGX	A	-0.57%
KMI	A	-0.57%
TROW	B	-0.56%
ADP	B	-0.56%
TXN	C	-0.56%
CTRA	B	-0.56%
TRV	A	-0.56%
CMI	A	-0.56%
GILD	C	-0.56%
SYK	A	-0.56%
RF	A	-0.56%
XEL	A	-0.56%
FAST	B	-0.56%
AEE	A	-0.55%
PAYX	B	-0.55%
HPE	B	-0.55%
HP	C	-0.55%
CSCO	B	-0.55%
EVRG	A	-0.55%
CMCSA	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
COST	A	-0.55%
GLW	B	-0.55%
COR	B	-0.55%
COP	B	-0.55%
CTSH	C	-0.55%
LHX	B	-0.55%
ATO	A	-0.54%
PPL	A	-0.54%
T	A	-0.54%
TJX	A	-0.54%
GGG	B	-0.54%
GD	D	-0.54%
BMI	C	-0.54%
DRI	C	-0.54%
WMT	A	-0.54%
PM	A	-0.54%
OXM	F	-0.53%
HPQ	B	-0.53%
CHRD	F	-0.53%
ROP	C	-0.53%
VLO	C	-0.53%
CHD	A	-0.53%
MSFT	D	-0.53%
DOX	D	-0.53%
MDT	D	-0.52%
OMC	C	-0.52%
CALM	A	-0.52%
ABT	A	-0.52%
PRU	B	-0.52%
WEC	A	-0.52%
MOS	D	-0.52%
NYT	D	-0.52%
CME	A	-0.52%
XOM	B	-0.52%
PEG	C	-0.51%
LNT	A	-0.51%
PG	C	-0.51%
BDX	F	-0.51%
DD	D	-0.51%
PSX	C	-0.51%
ADI	D	-0.51%
ACN	C	-0.51%
HIG	B	-0.51%
CTVA	C	-0.51%
HRL	D	-0.51%
LKQ	F	-0.51%
EXPD	D	-0.51%
RTX	D	-0.51%
D	C	-0.5%
DVN	F	-0.5%
PEP	F	-0.5%
CCOI	B	-0.5%
FE	C	-0.5%
CI	D	-0.5%
AFL	C	-0.5%
SO	C	-0.5%
APD	A	-0.5%
QCOM	F	-0.5%
JKHY	D	-0.5%
PFG	C	-0.5%
UPS	C	-0.5%
EMN	D	-0.49%
JNJ	D	-0.49%
CAG	F	-0.49%
DUK	C	-0.49%
LIN	D	-0.49%
KMB	C	-0.48%
LYB	F	-0.48%
KDP	D	-0.48%
AOS	F	-0.48%
ED	C	-0.48%
IPG	F	-0.48%
PPG	F	-0.48%
AEP	C	-0.48%
BG	D	-0.48%
VZ	C	-0.48%
SHOO	D	-0.48%
RPRX	F	-0.48%
AMCR	D	-0.47%
HAS	D	-0.47%
SWKS	F	-0.47%
FMC	D	-0.47%
MRK	F	-0.47%
KHC	F	-0.47%
DHR	D	-0.47%
BBY	D	-0.47%
ABBV	F	-0.47%
IBM	C	-0.47%
ADM	D	-0.46%
KO	D	-0.46%
LEN	D	-0.46%
PFE	F	-0.46%
DOW	F	-0.45%
INSW	F	-0.45%
GPC	F	-0.45%
HUN	F	-0.44%
ELV	F	-0.44%
CVI	D	-0.41%
HII	F	-0.41%
NEM	D	-0.39%
SCCO	F	-0.0%