PAPI vs. DUG ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to ProShares UltraShort Oil & Gas (DUG)

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

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

77,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	DUG
30 Days	2.11%	-13.29%
60 Days	3.48%	-17.93%
90 Days	4.02%	-14.49%
12 Months	18.27%	-25.98%

15 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in DUG	Overlap
BKR	A	0.62%	1.25%	0.62%
COP	C	0.56%	5.83%	0.56%
CVI	F	0.42%	0.09%	0.09%
CVX	A	0.57%	17.84%	0.57%
DINO	D	0.51%	0.57%	0.51%
DVN	F	0.5%	0.82%	0.5%
EOG	A	0.56%	4.05%	0.56%
HP	C	0.52%	0.4%	0.4%
KMI	A	0.58%	3.4%	0.58%
OGE	A	0.55%	0.75%	0.55%
OKE	A	0.61%	2.6%	0.61%
PSX	C	0.52%	3.75%	0.52%
VLO	C	0.55%	3.06%	0.55%
WMB	A	0.58%	2.36%	0.58%
XOM	B	0.52%	23.68%	0.52%

PAPI Overweight 174 Positions Relative to DUG

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	A	0.63%
DTM	A	0.62%
EMR	B	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%
CINF	A	0.58%
JHG	B	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%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
PPL	A	0.55%
DCI	B	0.55%
INGR	C	0.55%
UNH	B	0.55%
GGG	B	0.55%
EVRG	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%
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%
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%
HIG	B	0.51%
FNF	B	0.51%
APD	A	0.51%
LKQ	F	0.51%
OXM	F	0.51%
MDT	D	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%
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%
CRI	F	0.41%
HII	F	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 22 Positions Relative to DUG

Symbol	Grade	Weight
SLB	C	-4.34%
OXY	D	-3.34%
MPC	D	-3.02%
HAL	C	-1.72%
HES	B	-1.48%
LNG	A	-1.25%
FANG	C	-1.18%
APA	D	-1.0%
MRO	B	-0.86%
TRGP	A	-0.78%
NOV	C	-0.74%
FTI	A	-0.68%
FSLR	F	-0.33%
MUR	D	-0.31%
RIG	D	-0.28%
PBF	D	-0.26%
CHX	C	-0.2%
DK	C	-0.19%
EQT	B	-0.17%
PTEN	C	-0.16%
MTDR	B	-0.15%
CLB	B	-0.14%