PAPI vs. EQIN ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$46.87

Average Daily Volume

17,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	EQIN
30 Days	-0.81%	-2.19%
60 Days	1.91%	0.21%
90 Days	3.47%	3.01%
12 Months	16.89%	22.28%

51 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in EQIN	Overlap
ADI	D	0.51%	1.62%	0.51%
ADP	B	0.56%	1.8%	0.56%
AEE	A	0.55%	0.35%	0.35%
AEP	C	0.48%	0.74%	0.48%
AFL	C	0.5%	0.79%	0.5%
AOS	F	0.48%	0.13%	0.13%
ATO	A	0.54%	0.32%	0.32%
BBY	D	0.47%	0.26%	0.26%
CAH	B	0.58%	0.42%	0.42%
CI	D	0.5%	1.27%	0.5%
CMCSA	B	0.55%	2.44%	0.55%
CME	A	0.52%	1.17%	0.52%
CMI	A	0.56%	0.7%	0.56%
COP	B	0.55%	1.88%	0.55%
CTSH	C	0.55%	0.58%	0.55%
CVX	A	0.55%	4.16%	0.55%
DGX	A	0.57%	0.26%	0.26%
ED	C	0.48%	0.49%	0.48%
EMR	A	0.61%	1.05%	0.61%
EVRG	A	0.55%	0.2%	0.2%
EXPD	D	0.51%	0.24%	0.24%
FOXA	B	0.59%	0.14%	0.14%
GD	D	0.54%	1.22%	0.54%
HIG	B	0.51%	0.5%	0.5%
HII	F	0.41%	0.11%	0.11%
HPE	B	0.55%	0.41%	0.41%
IBM	C	0.47%	2.85%	0.47%
IP	A	0.63%	0.28%	0.28%
JCI	B	0.59%	0.82%	0.59%
KDP	D	0.48%	0.5%	0.48%
KO	D	0.46%	3.95%	0.46%
LEN	D	0.46%	0.59%	0.46%
LNT	A	0.51%	0.21%	0.21%
MOS	D	0.52%	0.13%	0.13%
PEG	C	0.51%	0.62%	0.51%
PEP	F	0.5%	3.27%	0.5%
PFG	C	0.5%	0.29%	0.29%
PPG	F	0.48%	0.42%	0.42%
PSX	C	0.51%	0.76%	0.51%
QCOM	F	0.5%	2.75%	0.5%
SNA	B	0.64%	0.27%	0.27%
SRE	A	0.57%	0.84%	0.57%
SWKS	F	0.47%	0.21%	0.21%
T	A	0.54%	2.31%	0.54%
TAP	B	0.58%	0.15%	0.15%
UNH	C	0.57%	4.56%	0.57%
VZ	C	0.48%	2.47%	0.48%
WEC	A	0.52%	0.45%	0.45%
WMB	A	0.58%	0.99%	0.58%
XEL	A	0.56%	0.54%	0.54%
XOM	B	0.52%	4.38%	0.52%

PAPI Overweight 138 Positions Relative to EQIN

Symbol	Grade	Weight
GRMN	B	0.66%
BKR	B	0.63%
IDCC	B	0.63%
DTM	A	0.61%
PINC	B	0.61%
IDA	A	0.6%
RHI	C	0.59%
PB	A	0.59%
UNM	A	0.59%
CFR	B	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%
JHG	B	0.58%
INGR	B	0.58%
TXRH	B	0.57%
WSO	A	0.57%
PKG	B	0.57%
MSM	D	0.57%
MO	A	0.57%
KMI	A	0.57%
OGE	A	0.56%
TROW	B	0.56%
MTN	C	0.56%
TXN	C	0.56%
CTRA	B	0.56%
TRV	A	0.56%
AFG	A	0.56%
GILD	C	0.56%
SYK	A	0.56%
RF	A	0.56%
FAST	B	0.56%
ATR	B	0.55%
PAYX	B	0.55%
HP	C	0.55%
CSCO	B	0.55%
EOG	A	0.55%
COST	A	0.55%
GLW	B	0.55%
COR	B	0.55%
DCI	B	0.55%
LHX	B	0.55%
WHR	B	0.55%
GNTX	F	0.54%
PPL	A	0.54%
PAG	B	0.54%
TJX	A	0.54%
GGG	B	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%
NYT	D	0.52%
DLB	F	0.52%
PG	C	0.51%
BDX	F	0.51%
DINO	D	0.51%
DD	D	0.51%
ACN	C	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%
SNX	D	0.51%
RTX	D	0.51%
D	C	0.5%
DVN	F	0.5%
CCOI	B	0.5%
FE	C	0.5%
SO	C	0.5%
APD	A	0.5%
JKHY	D	0.5%
MTG	D	0.5%
UPS	C	0.5%
RGLD	C	0.5%
EMN	D	0.49%
JNJ	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%
IPG	F	0.48%
BG	D	0.48%
WEN	C	0.48%
SHOO	D	0.48%
RPRX	F	0.48%
ESNT	D	0.47%
AMCR	D	0.47%
HAS	D	0.47%
FMC	D	0.47%
MRK	F	0.47%
KHC	F	0.47%
DHR	D	0.47%
WU	F	0.47%
ABBV	F	0.47%
ADM	D	0.46%
ASH	F	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%
CRI	F	0.4%
NEM	D	0.39%
SCCO	F	0.0%

PAPI Underweight 47 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.8%
AVGO	C	-4.74%
CAT	C	-2.76%
AMGN	D	-2.53%
LMT	D	-1.95%
SCHW	A	-1.79%
MMC	D	-1.6%
DE	C	-1.46%
ICE	C	-1.29%
MDLZ	F	-1.28%
NOC	D	-1.12%
TGT	B	-1.0%
SLB	C	-0.89%
NXPI	F	-0.86%
BK	B	-0.82%
MPC	D	-0.74%
AIG	C	-0.7%
OXY	F	-0.67%
KR	B	-0.62%
GIS	F	-0.53%
STZ	D	-0.52%
ETR	A	-0.46%
WTW	B	-0.46%
EIX	C	-0.46%
TSCO	D	-0.45%
RJF	A	-0.43%
STT	B	-0.41%
CDW	F	-0.39%
BR	B	-0.38%
HAL	C	-0.37%
HUBB	B	-0.36%
DTE	C	-0.35%
K	B	-0.34%
ES	C	-0.32%
IEX	B	-0.25%
OC	A	-0.24%
WSM	D	-0.23%
NI	A	-0.23%
AVY	D	-0.23%
NDSN	D	-0.21%
ALLE	D	-0.18%
CHRW	B	-0.18%
CCK	D	-0.16%
DKS	D	-0.16%
OVV	C	-0.16%
FBIN	F	-0.14%
CNH	C	-0.13%