PAPI vs. DFNV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

20,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	DFNV
30 Days	-0.81%	3.26%
60 Days	1.91%	7.40%
90 Days	3.47%	9.84%
12 Months	16.89%	36.34%

10 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in DFNV	Overlap
ABBV	F	0.47%	2.59%	0.47%
EA	A	0.59%	1.09%	0.59%
GILD	C	0.56%	1.91%	0.56%
HAS	D	0.47%	0.44%	0.44%
IBM	C	0.47%	2.04%	0.47%
JKHY	D	0.5%	0.51%	0.5%
JNJ	D	0.49%	2.45%	0.49%
NYT	D	0.52%	0.4%	0.4%
QCOM	F	0.5%	2.14%	0.5%
SWKS	F	0.47%	0.5%	0.47%

PAPI Overweight 179 Positions Relative to DFNV

Symbol	Grade	Weight
GRMN	B	0.66%
SNA	B	0.64%
BKR	B	0.63%
IP	A	0.63%
IDCC	B	0.63%
DTM	A	0.61%
EMR	A	0.61%
PINC	B	0.61%
IDA	A	0.6%
FOXA	B	0.59%
JCI	B	0.59%
RHI	C	0.59%
PB	A	0.59%
UNM	A	0.59%
CFR	B	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%
JHG	B	0.58%
TAP	B	0.58%
WMB	A	0.58%
INGR	B	0.58%
TXRH	B	0.57%
UNH	C	0.57%
SRE	A	0.57%
WSO	A	0.57%
PKG	B	0.57%
MSM	D	0.57%
MO	A	0.57%
DGX	A	0.57%
KMI	A	0.57%
OGE	A	0.56%
TROW	B	0.56%
ADP	B	0.56%
MTN	C	0.56%
TXN	C	0.56%
CTRA	B	0.56%
TRV	A	0.56%
AFG	A	0.56%
CMI	A	0.56%
SYK	A	0.56%
RF	A	0.56%
XEL	A	0.56%
FAST	B	0.56%
AEE	A	0.55%
ATR	B	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%
DCI	B	0.55%
COP	B	0.55%
CTSH	C	0.55%
LHX	B	0.55%
WHR	B	0.55%
ATO	A	0.54%
GNTX	F	0.54%
PPL	A	0.54%
PAG	B	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%
POWI	D	0.53%
COLM	B	0.53%
AM	A	0.53%
ROP	C	0.53%
VLO	C	0.53%
CHD	A	0.53%
MSFT	D	0.53%
DOX	D	0.53%
OGS	A	0.53%
ORI	A	0.53%
MDT	D	0.52%
OMC	C	0.52%
NFG	A	0.52%
CALM	A	0.52%
ABT	A	0.52%
PRU	B	0.52%
WEC	A	0.52%
MOS	D	0.52%
DLB	F	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%
DINO	D	0.51%
DD	D	0.51%
PSX	C	0.51%
ADI	D	0.51%
ACN	C	0.51%
HIG	B	0.51%
POR	C	0.51%
CTVA	C	0.51%
FNF	A	0.51%
HRL	D	0.51%
LKQ	F	0.51%
AVT	C	0.51%
EXPD	D	0.51%
SNX	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%
MTG	D	0.5%
PFG	C	0.5%
UPS	C	0.5%
RGLD	C	0.5%
EMN	D	0.49%
LEA	F	0.49%
FLO	D	0.49%
CHE	F	0.49%
CAG	F	0.49%
DUK	C	0.49%
SON	F	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%
WEN	C	0.48%
VZ	C	0.48%
SHOO	D	0.48%
RPRX	F	0.48%
ESNT	D	0.47%
AMCR	D	0.47%
FMC	D	0.47%
MRK	F	0.47%
KHC	F	0.47%
DHR	D	0.47%
WU	F	0.47%
BBY	D	0.47%
ADM	D	0.46%
ASH	F	0.46%
KO	D	0.46%
LEN	D	0.46%
PFE	F	0.46%
DOW	F	0.45%
MAN	F	0.45%
INSW	F	0.45%
GPC	F	0.45%
HUN	F	0.44%
ELV	F	0.44%
PII	F	0.42%
CVI	D	0.41%
HII	F	0.41%
CRI	F	0.4%
NEM	D	0.39%
SCCO	F	0.0%

PAPI Underweight 89 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
AVGO	C	-4.14%
CRM	B	-2.93%
NOW	B	-2.72%
APP	A	-2.69%
ADBE	D	-2.35%
PLTR	A	-2.33%
INTU	B	-2.3%
BMY	A	-1.99%
PANW	B	-1.96%
UBER	F	-1.83%
SPOT	B	-1.8%
CRWD	B	-1.7%
AMGN	D	-1.6%
FTNT	B	-1.58%
ANET	C	-1.58%
DASH	A	-1.53%
MSI	B	-1.52%
TEAM	A	-1.38%
PYPL	B	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
ADSK	B	-1.24%
VRT	A	-1.22%
SNOW	C	-1.17%
WDAY	C	-1.17%
DDOG	A	-1.14%
VEEV	C	-1.04%
RBLX	B	-1.0%
ZS	B	-0.98%
UI	A	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
DOCU	B	-0.81%
ZM	B	-0.8%
MCHP	F	-0.79%
NTNX	B	-0.78%
RMD	C	-0.77%
PTC	B	-0.76%
MANH	D	-0.75%
DUOL	A	-0.72%
PINS	F	-0.7%
PSTG	F	-0.68%
GEN	B	-0.68%
DT	C	-0.66%
FFIV	B	-0.6%
PCTY	B	-0.59%
VRSN	F	-0.57%
PEGA	B	-0.54%
NBIX	C	-0.53%
GNRC	B	-0.5%
SMAR	A	-0.5%
SOLV	F	-0.49%
CVLT	B	-0.48%
DBX	C	-0.48%
LYFT	C	-0.48%
JAZZ	C	-0.44%
ETSY	D	-0.42%
PATH	C	-0.4%
MTCH	F	-0.4%
ALTR	B	-0.4%
QLYS	C	-0.39%
HALO	F	-0.38%
TENB	D	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	F	-0.32%
ENPH	F	-0.3%
ALKS	C	-0.3%
QRVO	F	-0.29%
BL	C	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	A	-0.23%
RNG	C	-0.22%
PLTK	B	-0.22%
PRGS	B	-0.21%
ALRM	C	-0.21%
AMZN	B	-0.2%
ACAD	C	-0.2%
TDC	D	-0.2%
RPD	C	-0.19%
YELP	C	-0.18%
FLNC	C	-0.18%
YOU	D	-0.17%
PTGX	D	-0.17%
CMPR	F	-0.15%