PAPI vs. AVMC ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$27.48

Average Daily Volume

30,953

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.50

Average Daily Volume

11,377

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	AVMC
30 Days	0.52%	3.63%
60 Days	2.58%	9.03%
90 Days	3.47%	10.57%
12 Months	16.80%	32.17%

93 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in AVMC	Overlap
ADM	F	0.46%	0.17%	0.17%
AEE	B	0.55%	0.18%	0.18%
AFG	A	0.56%	0.16%	0.16%
AM	B	0.53%	0.09%	0.09%
AMCR	D	0.47%	0.19%	0.19%
AOS	F	0.48%	0.15%	0.15%
ATO	B	0.54%	0.28%	0.28%
ATR	A	0.55%	0.18%	0.18%
BBY	C	0.47%	0.29%	0.29%
CFR	B	0.59%	0.13%	0.13%
CHD	A	0.53%	0.36%	0.36%
CHE	D	0.49%	0.12%	0.12%
CHRD	D	0.53%	0.11%	0.11%
CINF	A	0.58%	0.33%	0.33%
CMI	A	0.56%	0.59%	0.56%
COLM	B	0.53%	0.04%	0.04%
CTRA	B	0.56%	0.33%	0.33%
CTSH	A	0.55%	0.13%	0.13%
CTVA	C	0.51%	0.15%	0.15%
DCI	A	0.55%	0.15%	0.15%
DD	D	0.51%	0.47%	0.47%
DINO	D	0.51%	0.13%	0.13%
DLB	D	0.52%	0.07%	0.07%
DOW	F	0.45%	0.35%	0.35%
DRI	B	0.54%	0.31%	0.31%
DTM	A	0.61%	0.16%	0.16%
DVN	F	0.5%	0.44%	0.44%
EA	A	0.59%	0.49%	0.49%
ED	D	0.48%	0.31%	0.31%
EMN	D	0.49%	0.21%	0.21%
ESNT	D	0.47%	0.09%	0.09%
EVRG	A	0.55%	0.13%	0.13%
EXPD	C	0.51%	0.31%	0.31%
FE	D	0.5%	0.13%	0.13%
FLO	F	0.49%	0.04%	0.04%
FMC	F	0.47%	0.06%	0.06%
FNF	C	0.51%	0.23%	0.23%
FOX	A	0.59%	0.1%	0.1%
FOXA	A	0.59%	0.21%	0.21%
GGG	B	0.54%	0.24%	0.24%
GLW	B	0.55%	0.6%	0.55%
GNTX	C	0.54%	0.11%	0.11%
GPC	D	0.45%	0.19%	0.19%
GRMN	A	0.66%	0.48%	0.48%
HAS	D	0.47%	0.11%	0.11%
HIG	C	0.51%	0.62%	0.51%
HII	F	0.41%	0.1%	0.1%
HPE	B	0.55%	0.44%	0.44%
HRL	F	0.51%	0.11%	0.11%
IDA	A	0.6%	0.04%	0.04%
INGR	B	0.58%	0.14%	0.14%
IP	B	0.63%	0.32%	0.32%
IPG	F	0.48%	0.11%	0.11%
JKHY	C	0.5%	0.2%	0.2%
LEA	F	0.49%	0.09%	0.09%
LH	B	0.59%	0.26%	0.26%
LKQ	C	0.51%	0.01%	0.01%
LNT	C	0.51%	0.13%	0.13%
LYB	F	0.48%	0.38%	0.38%
MOS	D	0.52%	0.11%	0.11%
MSM	C	0.57%	0.02%	0.02%
MTG	C	0.5%	0.12%	0.12%
MTN	C	0.56%	0.08%	0.08%
NFG	D	0.52%	0.08%	0.08%
NYT	C	0.52%	0.13%	0.13%
OGE	B	0.56%	0.11%	0.11%
OMC	A	0.52%	0.19%	0.19%
ORI	A	0.53%	0.15%	0.15%
PAG	B	0.54%	0.05%	0.05%
PB	B	0.59%	0.09%	0.09%
PEG	C	0.51%	0.45%	0.45%
PFG	C	0.5%	0.31%	0.31%
PII	F	0.42%	0.01%	0.01%
PKG	B	0.57%	0.39%	0.39%
PPG	F	0.48%	0.41%	0.41%
PPL	A	0.54%	0.22%	0.22%
RF	A	0.56%	0.38%	0.38%
RGLD	C	0.5%	0.09%	0.09%
RHI	B	0.59%	0.13%	0.13%
RPRX	F	0.48%	0.09%	0.09%
RS	C	0.58%	0.3%	0.3%
SNA	A	0.64%	0.28%	0.28%
SNX	C	0.51%	0.1%	0.1%
SON	F	0.49%	0.07%	0.07%
SWKS	F	0.47%	0.23%	0.23%
TAP	B	0.58%	0.16%	0.16%
TROW	A	0.56%	0.4%	0.4%
TXRH	A	0.57%	0.17%	0.17%
UNM	A	0.59%	0.19%	0.19%
WEC	B	0.52%	0.19%	0.19%
WHR	B	0.55%	0.06%	0.06%
WSO	B	0.57%	0.23%	0.23%
XEL	A	0.56%	0.29%	0.29%

PAPI Overweight 96 Positions Relative to AVMC

Symbol	Grade	Weight
BKR	B	0.63%
IDCC	B	0.63%
EMR	A	0.61%
PINC	B	0.61%
JCI	A	0.59%
OKE	A	0.59%
CAH	B	0.58%
JHG	A	0.58%
WMB	B	0.58%
UNH	B	0.57%
SRE	B	0.57%
MO	A	0.57%
DGX	B	0.57%
KMI	B	0.57%
ADP	A	0.56%
TXN	B	0.56%
TRV	B	0.56%
GILD	B	0.56%
SYK	A	0.56%
FAST	B	0.56%
PAYX	B	0.55%
HP	C	0.55%
CSCO	A	0.55%
CMCSA	B	0.55%
CVX	A	0.55%
EOG	A	0.55%
COST	B	0.55%
COR	B	0.55%
COP	C	0.55%
LHX	B	0.55%
T	A	0.54%
TJX	A	0.54%
GD	C	0.54%
BMI	B	0.54%
WMT	A	0.54%
PM	B	0.54%
OXM	D	0.53%
HPQ	B	0.53%
POWI	D	0.53%
ROP	A	0.53%
VLO	C	0.53%
MSFT	C	0.53%
DOX	C	0.53%
OGS	B	0.53%
MDT	D	0.52%
CALM	B	0.52%
ABT	C	0.52%
PRU	B	0.52%
CME	B	0.52%
XOM	B	0.52%
PG	C	0.51%
BDX	F	0.51%
PSX	C	0.51%
ADI	D	0.51%
ACN	B	0.51%
POR	D	0.51%
AVT	C	0.51%
RTX	D	0.51%
D	D	0.5%
PEP	D	0.5%
CCOI	C	0.5%
CI	D	0.5%
AFL	C	0.5%
SO	D	0.5%
APD	B	0.5%
QCOM	F	0.5%
UPS	C	0.5%
JNJ	D	0.49%
CAG	F	0.49%
DUK	D	0.49%
LIN	D	0.49%
KMB	D	0.48%
KDP	C	0.48%
AEP	D	0.48%
BG	D	0.48%
WEN	C	0.48%
VZ	D	0.48%
SHOO	D	0.48%
MRK	F	0.47%
KHC	F	0.47%
DHR	F	0.47%
WU	F	0.47%
ABBV	F	0.47%
IBM	D	0.47%
ASH	F	0.46%
KO	F	0.46%
LEN	D	0.46%
PFE	F	0.46%
MAN	F	0.45%
INSW	F	0.45%
HUN	F	0.44%
ELV	F	0.44%
CVI	F	0.41%
CRI	D	0.4%
NEM	F	0.39%
SCCO	F	0.0%

PAPI Underweight 425 Positions Relative to AVMC

Symbol	Grade	Weight
VST	B	-0.95%
RCL	A	-0.94%
URI	B	-0.8%
VRT	B	-0.76%
TRGP	B	-0.75%
APP	B	-0.74%
DFS	B	-0.68%
IT	B	-0.58%
TPL	B	-0.58%
DAL	A	-0.57%
MLM	B	-0.54%
MTB	A	-0.53%
ACGL	C	-0.53%
FIS	B	-0.52%
HWM	B	-0.52%
FITB	A	-0.51%
COIN	B	-0.51%
VMC	B	-0.51%
PHM	D	-0.5%
CCL	B	-0.5%
RJF	A	-0.5%
IR	A	-0.49%
ON	F	-0.49%
UAL	A	-0.48%
FCNCA	B	-0.47%
CBRE	B	-0.47%
SYF	B	-0.46%
CDW	F	-0.45%
DECK	B	-0.45%
RMD	C	-0.44%
STT	B	-0.44%
EME	B	-0.44%
STLD	C	-0.42%
SYY	D	-0.41%
KEYS	C	-0.41%
NTAP	D	-0.41%
WAB	B	-0.4%
LPLA	A	-0.4%
NDAQ	B	-0.4%
HBAN	A	-0.4%
ROK	B	-0.4%
CSL	B	-0.39%
GEHC	D	-0.39%
VEEV	B	-0.38%
EFX	F	-0.38%
MSTR	B	-0.38%
DOV	A	-0.38%
TSCO	D	-0.38%
CSGP	F	-0.38%
JBL	C	-0.37%
BR	A	-0.37%
BAH	C	-0.37%
HUBB	C	-0.37%
LII	B	-0.36%
NTRS	A	-0.35%
WSM	F	-0.35%
MKL	A	-0.35%
BLDR	C	-0.34%
A	F	-0.34%
ETR	B	-0.34%
WST	B	-0.33%
EQT	B	-0.33%
MRO	B	-0.33%
CFG	B	-0.32%
FLEX	B	-0.32%
EXPE	B	-0.32%
MOH	F	-0.32%
LDOS	C	-0.32%
WAT	B	-0.31%
CPAY	A	-0.31%
K	A	-0.31%
OC	A	-0.31%
XPO	B	-0.3%
XYL	F	-0.3%
STE	D	-0.3%
MPWR	F	-0.3%
BIIB	F	-0.3%
KEY	B	-0.29%
EQH	B	-0.29%
MANH	C	-0.29%
CF	B	-0.29%
TOL	B	-0.29%
CBOE	D	-0.29%
UTHR	B	-0.29%
SAIA	B	-0.28%
FDS	A	-0.28%
PINS	F	-0.28%
WRB	B	-0.27%
LUV	B	-0.27%
SQ	B	-0.27%
TXT	D	-0.27%
CASY	B	-0.27%
PSTG	D	-0.27%
RPM	A	-0.27%
EBAY	C	-0.27%
OVV	C	-0.26%
FTI	B	-0.26%
FIX	B	-0.26%
FSLR	F	-0.26%
AKAM	F	-0.26%
JBHT	C	-0.26%
BRO	B	-0.26%
ZM	B	-0.25%
VTRS	B	-0.25%
TER	F	-0.25%
EG	D	-0.24%
NRG	C	-0.24%
AVY	F	-0.24%
BALL	D	-0.24%
EWBC	B	-0.24%
GDDY	B	-0.23%
RGA	A	-0.23%
ALGN	D	-0.23%
CLH	B	-0.23%
AWK	D	-0.23%
CLX	A	-0.23%
L	A	-0.23%
POOL	D	-0.22%
IEX	B	-0.22%
PNR	A	-0.22%
GIS	F	-0.22%
TWLO	B	-0.22%
APTV	F	-0.22%
KMX	B	-0.21%
WMS	F	-0.21%
THC	B	-0.21%
FFIV	B	-0.21%
ITT	A	-0.2%
KNSL	C	-0.2%
USFD	B	-0.2%
WAL	B	-0.2%
ZBH	C	-0.2%
TW	B	-0.2%
TSN	B	-0.2%
EVR	B	-0.2%
ULTA	C	-0.2%
KVUE	A	-0.2%
WBD	B	-0.2%
ERIE	F	-0.19%
ALLY	C	-0.19%
ACM	B	-0.19%
LAD	B	-0.19%
HOLX	D	-0.19%
PFGC	B	-0.19%
COHR	C	-0.19%
DTE	D	-0.19%
LECO	C	-0.19%
PRI	B	-0.19%
SSNC	C	-0.19%
RNR	D	-0.19%
J	D	-0.19%
CG	B	-0.19%
GWRE	A	-0.19%
ROL	C	-0.18%
ZION	B	-0.18%
BWXT	B	-0.18%
BJ	B	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
NBIX	C	-0.18%
EXP	B	-0.18%
MUSA	B	-0.18%
MLI	B	-0.18%
PAYC	B	-0.17%
JEF	B	-0.17%
AIZ	A	-0.17%
FLR	C	-0.17%
NWSA	B	-0.17%
WBS	A	-0.17%
CMA	A	-0.17%
TTWO	A	-0.17%
CMS	D	-0.17%
X	D	-0.17%
IFF	F	-0.17%
FN	C	-0.17%
SOFI	B	-0.17%
ALSN	B	-0.17%
AIT	A	-0.17%
SF	A	-0.17%
ALB	C	-0.17%
INCY	B	-0.17%
UFPI	B	-0.16%
HSY	F	-0.16%
BURL	C	-0.16%
AR	B	-0.16%
CCK	D	-0.16%
HRB	D	-0.16%
GL	B	-0.16%
EXEL	B	-0.16%
BAX	F	-0.16%
RRC	B	-0.16%
JLL	C	-0.16%
PWR	B	-0.16%
BMRN	F	-0.16%
BLD	F	-0.16%
LBRDK	C	-0.16%
AYI	A	-0.16%
BSY	F	-0.16%
PNFP	B	-0.16%
MKC	D	-0.15%
FND	F	-0.15%
FBIN	F	-0.15%
R	B	-0.15%
WCC	B	-0.15%
SEIC	A	-0.15%
EPAM	B	-0.15%
PR	C	-0.15%
UHS	D	-0.15%
MRNA	F	-0.15%
AFRM	B	-0.15%
ILMN	C	-0.15%
WFRD	F	-0.14%
CHRW	A	-0.14%
TMHC	B	-0.14%
GNRC	B	-0.14%
SSD	F	-0.14%
MTDR	B	-0.14%
GME	C	-0.14%
Z	B	-0.14%
HLNE	B	-0.14%
SCI	B	-0.14%
NVR	D	-0.14%
WTFC	B	-0.14%
ONTO	F	-0.14%
WWD	B	-0.14%
CNC	F	-0.14%
EHC	B	-0.14%
CIEN	B	-0.14%
CMC	B	-0.13%
KR	A	-0.13%
SSB	B	-0.13%
ARMK	B	-0.13%
DG	F	-0.13%
GMED	B	-0.13%
LYV	A	-0.13%
LNW	F	-0.13%
HALO	C	-0.13%
RIVN	F	-0.13%
MEDP	D	-0.13%
RL	B	-0.13%
KBR	D	-0.13%
ENSG	C	-0.13%
VOYA	B	-0.13%
ROKU	C	-0.13%
CTLT	D	-0.13%
TECH	D	-0.13%
BWA	B	-0.13%
TPX	B	-0.13%
RBC	B	-0.12%
CHX	C	-0.12%
RVMD	C	-0.12%
PNW	A	-0.12%
LW	B	-0.12%
CLF	F	-0.12%
DKS	D	-0.12%
KEX	A	-0.12%
AXTA	A	-0.12%
GPK	D	-0.12%
OLED	F	-0.12%
APA	F	-0.12%
TREX	C	-0.12%
AXS	A	-0.12%
SKX	F	-0.12%
JAZZ	B	-0.12%
PCTY	B	-0.12%
NI	A	-0.12%
MTH	D	-0.12%
ATI	F	-0.12%
OSK	B	-0.12%
ALV	C	-0.12%
MORN	B	-0.12%
CZR	F	-0.11%
ARW	F	-0.11%
WEX	D	-0.11%
FLS	B	-0.11%
DLTR	F	-0.11%
CR	B	-0.11%
NOV	C	-0.11%
FANG	C	-0.11%
RLI	A	-0.11%
LSTR	B	-0.11%
ES	D	-0.11%
DVA	C	-0.11%
MAS	D	-0.11%
OMF	A	-0.11%
TPR	A	-0.11%
EIX	C	-0.11%
UHAL	D	-0.11%
MAT	C	-0.11%
WSC	F	-0.11%
CBSH	A	-0.11%
SM	C	-0.11%
PCVX	D	-0.11%
FAF	C	-0.1%
BILL	B	-0.1%
QRVO	F	-0.1%
CHDN	B	-0.1%
ESAB	B	-0.1%
FHN	A	-0.1%
AXON	B	-0.1%
SITE	D	-0.1%
APG	C	-0.1%
KNX	C	-0.1%
NSIT	F	-0.1%
MSA	D	-0.1%
ELAN	C	-0.1%
BPOP	C	-0.1%
LSCC	D	-0.1%
CIVI	D	-0.1%
AGCO	F	-0.1%
BERY	D	-0.1%
MUR	D	-0.1%
WH	A	-0.1%
SIGI	B	-0.09%
S	B	-0.09%
MGY	B	-0.09%
MHK	D	-0.09%
IVZ	B	-0.09%
RYAN	B	-0.09%
BC	D	-0.09%
BECN	B	-0.09%
BEN	C	-0.09%
GAP	B	-0.09%
JNPR	D	-0.09%
ZWS	B	-0.09%
VNT	C	-0.09%
DXCM	C	-0.09%
OLLI	C	-0.09%
THO	B	-0.09%
LFUS	D	-0.09%
PVH	C	-0.08%
SW	B	-0.08%
WTS	B	-0.08%
ENLC	A	-0.08%
AES	F	-0.08%
FYBR	D	-0.08%
G	B	-0.08%
AA	C	-0.08%
NEU	C	-0.08%
CNP	B	-0.08%
MKTX	C	-0.08%
OLN	F	-0.08%
WLK	F	-0.08%
AMG	B	-0.08%
CGNX	C	-0.08%
BIO	C	-0.08%
TTC	F	-0.08%
EXC	C	-0.08%
AN	C	-0.08%
TKR	F	-0.08%
COKE	C	-0.08%
HXL	F	-0.07%
H	B	-0.07%
NXST	C	-0.07%
CROX	F	-0.07%
VFC	C	-0.07%
IDXX	F	-0.07%
BFAM	F	-0.07%
POST	D	-0.07%
PATH	C	-0.07%
PTC	B	-0.07%
TFX	F	-0.07%
DAR	B	-0.07%
CPB	F	-0.07%
CNM	D	-0.07%
AMKR	F	-0.06%
GFS	C	-0.06%
ENPH	F	-0.06%
ST	F	-0.06%
ENTG	F	-0.06%
IQV	F	-0.06%
CHH	B	-0.06%
BYD	A	-0.06%
FRPT	B	-0.05%
TNET	C	-0.05%
SPSC	F	-0.05%
LULU	B	-0.05%
BRKR	F	-0.05%
NWS	B	-0.05%
HESM	C	-0.04%
ADTN	B	-0.04%
PARA	B	-0.04%
BOKF	B	-0.04%
SEE	C	-0.04%
CHWY	B	-0.03%
SMCI	F	-0.03%
LANC	C	-0.03%
LBRDA	C	-0.03%
DDS	B	-0.03%
OZK	B	-0.03%
ZG	B	-0.03%
PPC	C	-0.03%
COLB	A	-0.03%
MGM	D	-0.03%
CACC	D	-0.03%
CELH	F	-0.03%
XRAY	F	-0.03%
LUMN	C	-0.02%
CNA	C	-0.02%
CWEN	D	-0.02%
HAE	B	-0.02%
CLVT	F	-0.02%
LEVI	F	-0.02%
TRMB	B	-0.02%
VAL	D	-0.01%
ATKR	C	-0.01%
EL	F	-0.01%
CWEN	D	-0.01%
UHAL	D	-0.01%
SAIC	D	-0.01%
AGR	C	-0.01%
ACT	C	-0.01%
QLYS	B	-0.01%
LCID	F	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	F	-0.0%
FRHC	A	-0.0%
RIG	C	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	B	-0.0%
RGEN	C	-0.0%
REYN	D	-0.0%
FIZZ	C	-0.0%