PAPI vs. DVY ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to iShares Select Dividend ETF (DVY)

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

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	DVY
30 Days	3.08%	4.91%
60 Days	3.73%	5.88%
90 Days	4.88%	8.67%
12 Months	19.25%	33.72%

53 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in DVY	Overlap
AEP	D	0.5%	1.21%	0.5%
BBY	D	0.49%	1.41%	0.49%
CAG	D	0.48%	1.18%	0.48%
CINF	A	0.58%	0.94%	0.58%
CVX	A	0.57%	1.08%	0.57%
D	C	0.5%	1.68%	0.5%
FE	C	0.5%	1.2%	0.5%
FMC	D	0.46%	0.72%	0.46%
FNF	B	0.51%	1.09%	0.51%
GILD	C	0.53%	1.27%	0.53%
GPC	D	0.45%	0.55%	0.45%
GRMN	B	0.65%	0.88%	0.65%
HPQ	B	0.52%	1.19%	0.52%
HUN	F	0.44%	0.32%	0.32%
IBM	C	0.46%	0.95%	0.46%
IDA	A	0.59%	0.62%	0.59%
IP	B	0.63%	2.08%	0.63%
IPG	D	0.45%	0.84%	0.45%
JHG	A	0.58%	0.61%	0.58%
KMB	D	0.49%	1.11%	0.49%
KO	D	0.45%	0.81%	0.45%
LNT	A	0.52%	1.23%	0.52%
LYB	F	0.48%	1.04%	0.48%
MO	A	0.59%	3.22%	0.59%
MRK	F	0.46%	0.44%	0.44%
MSM	C	0.53%	0.4%	0.4%
NEM	D	0.38%	0.99%	0.38%
OGE	B	0.55%	0.89%	0.55%
OKE	A	0.61%	1.97%	0.61%
OMC	C	0.49%	0.85%	0.49%
ORI	A	0.54%	1.0%	0.54%
PEG	A	0.52%	1.38%	0.52%
PFE	D	0.44%	1.35%	0.44%
PFG	D	0.5%	0.9%	0.5%
PKG	A	0.56%	0.96%	0.56%
PM	B	0.56%	2.0%	0.56%
PPL	B	0.55%	1.2%	0.55%
PRU	A	0.53%	1.39%	0.53%
RF	A	0.57%	1.79%	0.57%
SON	D	0.49%	0.5%	0.49%
SRE	A	0.57%	1.07%	0.57%
T	A	0.55%	2.12%	0.55%
TROW	B	0.56%	1.17%	0.56%
UNM	A	0.61%	1.08%	0.61%
VLO	C	0.55%	0.75%	0.55%
VZ	C	0.5%	1.65%	0.5%
WEC	A	0.52%	1.32%	0.52%
WEN	D	0.48%	0.31%	0.31%
WHR	B	0.57%	0.64%	0.57%
WSO	A	0.56%	0.82%	0.56%
WU	D	0.48%	0.4%	0.4%
XEL	A	0.57%	1.03%	0.57%
XOM	B	0.52%	1.01%	0.52%

PAPI Overweight 136 Positions Relative to DVY

Symbol	Grade	Weight
SNA	A	0.63%
DTM	B	0.62%
BKR	B	0.62%
EMR	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
EA	A	0.59%
PB	A	0.59%
KMI	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
RHI	B	0.57%
TRV	B	0.57%
CTRA	B	0.57%
DGX	A	0.57%
SYK	C	0.57%
LH	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
CMI	A	0.57%
FAST	B	0.56%
CAH	B	0.56%
EOG	A	0.56%
RS	B	0.56%
COP	C	0.56%
DCI	B	0.55%
INGR	B	0.55%
UNH	C	0.55%
GGG	B	0.55%
EVRG	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%
WMT	A	0.54%
CSCO	B	0.54%
COST	B	0.54%
CHD	B	0.54%
AFG	A	0.54%
DRI	B	0.54%
TJX	A	0.54%
ADP	B	0.54%
MTN	C	0.54%
AEE	A	0.54%
MSFT	F	0.53%
CTSH	B	0.53%
LHX	C	0.53%
AM	A	0.53%
TXN	C	0.53%
PAYX	C	0.53%
ATO	A	0.53%
COLM	B	0.53%
HPE	B	0.53%
GLW	B	0.53%
HP	B	0.52%
BMI	B	0.52%
ROP	B	0.52%
ABT	B	0.52%
NFG	A	0.52%
PG	A	0.52%
ATR	B	0.52%
UPS	C	0.52%
EXPD	D	0.52%
PSX	C	0.52%
CHRD	D	0.52%
CME	A	0.52%
POR	C	0.51%
AVT	C	0.51%
DD	D	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
HIG	B	0.51%
APD	A	0.51%
LKQ	D	0.51%
OXM	D	0.51%
MDT	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
JNJ	D	0.5%
DUK	C	0.5%
RTX	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
DVN	F	0.5%
GD	F	0.5%
ACN	C	0.5%
CCOI	B	0.5%
SNX	C	0.5%
RGLD	C	0.5%
BG	F	0.5%
MTG	C	0.5%
SO	D	0.5%
AFL	B	0.5%
DOX	D	0.49%
CHE	D	0.49%
PPG	F	0.49%
FLO	D	0.49%
LIN	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
QCOM	F	0.49%
HRL	D	0.49%
AOS	F	0.48%
ADI	D	0.48%
ED	D	0.48%
PEP	F	0.48%
RPRX	D	0.48%
LEA	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	0.47%
CI	F	0.47%
ADM	D	0.47%
KDP	D	0.46%
ABBV	D	0.46%
ASH	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
SWKS	F	0.45%
DHR	F	0.45%
ESNT	D	0.45%
MAN	D	0.44%
DOW	F	0.44%
INSW	F	0.44%
PII	D	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%
SCCO	F	0.0%

PAPI Underweight 45 Positions Relative to DVY

Symbol	Grade	Weight
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
ETR	B	-1.62%
HBAN	A	-1.6%
EIX	B	-1.41%
FITB	A	-1.4%
NI	A	-1.4%
USB	A	-1.39%
NRG	B	-1.28%
ES	D	-1.24%
NEE	D	-1.21%
FHN	A	-1.17%
PNW	B	-1.1%
EXC	C	-1.09%
F	C	-1.06%
CMS	C	-1.04%
DTE	C	-1.02%
CMA	A	-0.99%
LMT	D	-0.89%
GIS	D	-0.88%
MET	A	-0.88%
IVZ	B	-0.83%
STX	D	-0.82%
HRB	D	-0.8%
CNP	B	-0.78%
SW	A	-0.77%
OMF	A	-0.69%
BEN	C	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
MCD	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
WBA	F	-0.44%
SWX	B	-0.43%
NWL	B	-0.37%
FHI	A	-0.37%
NWE	B	-0.36%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%