PAPI vs. FLQM ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.35

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	FLQM
30 Days	2.11%	3.80%
60 Days	3.48%	4.58%
90 Days	4.02%	4.77%
12 Months	18.27%	30.18%

53 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in FLQM	Overlap
AM	A	0.53%	0.22%	0.22%
AVT	C	0.51%	0.12%	0.12%
BBY	D	0.49%	0.85%	0.49%
CHD	A	0.54%	0.89%	0.54%
CHE	D	0.49%	0.28%	0.28%
CHRD	D	0.52%	0.16%	0.16%
CINF	A	0.58%	0.9%	0.58%
CMI	A	0.57%	0.84%	0.57%
COLM	C	0.53%	0.11%	0.11%
COR	B	0.54%	0.75%	0.54%
CRI	F	0.41%	0.08%	0.08%
DCI	B	0.55%	0.36%	0.36%
DINO	D	0.51%	0.23%	0.23%
DLB	B	0.51%	0.16%	0.16%
DOX	D	0.49%	0.35%	0.35%
DTM	A	0.62%	0.18%	0.18%
DVN	F	0.5%	0.72%	0.5%
EA	A	0.59%	1.13%	0.59%
EXPD	C	0.52%	0.67%	0.52%
FAST	B	0.56%	1.14%	0.56%
FLO	D	0.49%	0.18%	0.18%
FOXA	A	0.57%	0.18%	0.18%
GGG	B	0.55%	0.53%	0.53%
GPC	D	0.45%	0.65%	0.45%
GRMN	B	0.65%	1.17%	0.65%
HIG	B	0.51%	1.05%	0.51%
HPE	B	0.53%	0.93%	0.53%
HPQ	B	0.52%	0.94%	0.52%
JHG	B	0.58%	0.21%	0.21%
LKQ	F	0.51%	0.36%	0.36%
LYB	F	0.48%	0.72%	0.48%
MAN	F	0.44%	0.11%	0.11%
MSM	C	0.53%	0.17%	0.17%
MTG	C	0.5%	0.32%	0.32%
NFG	A	0.52%	0.2%	0.2%
OMC	C	0.49%	0.77%	0.49%
ORI	A	0.54%	0.31%	0.31%
PAG	B	0.54%	0.11%	0.11%
PAYX	B	0.53%	1.08%	0.53%
PB	B	0.59%	0.27%	0.27%
PII	F	0.43%	0.14%	0.14%
RF	A	0.57%	0.83%	0.57%
RHI	C	0.57%	0.3%	0.3%
RPRX	D	0.48%	0.4%	0.4%
RS	B	0.56%	0.7%	0.56%
SNA	A	0.63%	0.76%	0.63%
SON	F	0.49%	0.18%	0.18%
TROW	B	0.56%	0.74%	0.56%
TXRH	B	0.57%	0.51%	0.51%
UNM	A	0.61%	0.48%	0.48%
WEN	D	0.48%	0.06%	0.06%
WSO	A	0.56%	0.67%	0.56%
WU	F	0.48%	0.19%	0.19%

PAPI Overweight 136 Positions Relative to FLQM

Symbol	Grade	Weight
IP	A	0.63%
BKR	A	0.62%
EMR	B	0.61%
OKE	A	0.61%
IDCC	B	0.61%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
MO	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
WMB	A	0.58%
JCI	B	0.58%
WHR	B	0.57%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
DGX	A	0.57%
SYK	B	0.57%
LH	B	0.57%
XEL	A	0.57%
CVX	A	0.57%
CAH	B	0.56%
EOG	A	0.56%
PKG	A	0.56%
PM	B	0.56%
COP	C	0.56%
VLO	C	0.55%
PPL	A	0.55%
INGR	C	0.55%
UNH	B	0.55%
EVRG	A	0.55%
OGE	A	0.55%
T	A	0.55%
GNTX	C	0.54%
MOS	F	0.54%
CMCSA	B	0.54%
OGS	A	0.54%
WMT	A	0.54%
CSCO	B	0.54%
COST	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%
GILD	C	0.53%
TXN	C	0.53%
PRU	A	0.53%
ATO	A	0.53%
GLW	B	0.53%
HP	C	0.52%
LNT	A	0.52%
BMI	B	0.52%
ROP	B	0.52%
ABT	B	0.52%
PG	C	0.52%
ATR	B	0.52%
PEG	A	0.52%
UPS	C	0.52%
XOM	B	0.52%
PSX	C	0.52%
WEC	A	0.52%
CME	B	0.52%
POR	C	0.51%
DD	C	0.51%
CALM	A	0.51%
FNF	B	0.51%
APD	A	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%
SO	C	0.5%
AFL	B	0.5%
KMB	C	0.49%
PPG	F	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%
AOS	F	0.48%
ADI	D	0.48%
ED	C	0.48%
PEP	F	0.48%
LEA	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%
KO	D	0.45%
DHR	F	0.45%
ESNT	F	0.45%
HUN	F	0.44%
DOW	F	0.44%
PFE	F	0.44%
INSW	F	0.44%
ELV	F	0.43%
CVI	F	0.42%
HII	F	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 147 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GWW	B	-1.16%
IT	C	-1.14%
ODFL	C	-1.12%
SYF	B	-1.11%
DAL	B	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
MSCI	C	-1.09%
RMD	C	-1.06%
TPL	A	-1.04%
KR	B	-1.02%
DHI	F	-1.0%
DOV	A	-1.0%
PHM	D	-0.99%
LNG	A	-0.96%
WAT	C	-0.94%
OTIS	C	-0.93%
NTAP	C	-0.91%
EBAY	D	-0.91%
DECK	A	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
YUM	D	-0.89%
SYY	D	-0.86%
AWK	C	-0.86%
BAH	F	-0.85%
BLDR	D	-0.85%
LII	A	-0.84%
FANG	C	-0.84%
WSM	C	-0.82%
NVR	D	-0.79%
MTD	F	-0.77%
CLX	A	-0.77%
IDXX	F	-0.77%
STLD	B	-0.76%
MANH	D	-0.76%
CDW	F	-0.73%
ULTA	F	-0.7%
VRSK	A	-0.69%
VRSN	C	-0.67%
AVY	F	-0.62%
UTHR	C	-0.62%
RPM	A	-0.61%
CF	A	-0.61%
ACGL	C	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
MAS	D	-0.59%
THC	D	-0.59%
EG	C	-0.58%
VTRS	A	-0.57%
GEN	B	-0.57%
ROL	B	-0.55%
TER	F	-0.54%
UAL	A	-0.54%
CASY	A	-0.52%
NBIX	C	-0.52%
HSY	F	-0.52%
POOL	C	-0.5%
FFIV	B	-0.5%
NDSN	B	-0.49%
EHC	B	-0.49%
VLTO	C	-0.49%
DKS	D	-0.48%
UHS	D	-0.48%
ALSN	B	-0.47%
CHRW	B	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
LECO	C	-0.46%
CW	C	-0.46%
JBL	C	-0.45%
ALLE	C	-0.45%
CPT	B	-0.44%
JNPR	D	-0.42%
ELS	C	-0.42%
GL	C	-0.42%
SAIA	B	-0.42%
PAYC	B	-0.4%
TOL	B	-0.39%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
HRB	D	-0.37%
MUSA	B	-0.37%
BXP	C	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
ACI	C	-0.36%
ALLY	C	-0.35%
LW	C	-0.35%
RL	C	-0.34%
KNSL	B	-0.34%
TTC	C	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
G	B	-0.29%
APA	D	-0.28%
NNN	C	-0.28%
CACI	D	-0.27%
BBWI	C	-0.26%
AMG	B	-0.25%
R	B	-0.25%
VNT	C	-0.24%
EGP	D	-0.24%
WPC	C	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
DVA	C	-0.22%
AN	C	-0.2%
STAG	D	-0.2%
SEE	C	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	C	-0.19%
WBA	F	-0.17%
OGN	F	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
M	F	-0.17%
CHH	A	-0.16%
SOLV	D	-0.16%
LOPE	C	-0.15%
KRC	B	-0.14%
HIW	C	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	B	-0.12%
IVZ	B	-0.11%
AWI	A	-0.11%
NEU	D	-0.11%
JWN	D	-0.1%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
KSS	F	-0.07%
GAP	C	-0.07%
SNDR	B	-0.06%
CNA	C	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%