PAPI vs. FSCC ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.86

Average Daily Volume

1,109

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period PAPI FSCC
30 Days 3.08% 8.65%
60 Days 3.73% 7.16%
90 Days 4.88% 8.98%
12 Months 19.25%
3 Overlapping Holdings
Symbol Grade Weight in PAPI Weight in FSCC Overlap
INSW F 0.44% 0.32% 0.32%
POR C 0.51% 0.51% 0.51%
TXRH C 0.57% 0.76% 0.57%
PAPI Overweight 186 Positions Relative to FSCC
Symbol Grade Weight
GRMN B 0.65%
SNA A 0.63%
IP B 0.63%
DTM B 0.62%
BKR B 0.62%
EMR A 0.61%
OKE A 0.61%
UNM 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%
MO A 0.59%
IDA A 0.59%
KMI A 0.58%
CINF A 0.58%
JHG A 0.58%
WMB A 0.58%
JCI C 0.58%
WHR B 0.57%
RHI B 0.57%
TRV B 0.57%
SRE A 0.57%
CTRA B 0.57%
RF A 0.57%
DGX A 0.57%
SYK C 0.57%
LH C 0.57%
FOXA B 0.57%
XEL A 0.57%
CVX A 0.57%
CMI A 0.57%
FAST B 0.56%
WSO A 0.56%
CAH B 0.56%
EOG A 0.56%
RS B 0.56%
PKG A 0.56%
PM B 0.56%
TROW B 0.56%
COP C 0.56%
VLO C 0.55%
PPL B 0.55%
DCI B 0.55%
INGR B 0.55%
UNH C 0.55%
GGG B 0.55%
EVRG A 0.55%
OGE B 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 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%
GILD C 0.53%
TXN C 0.53%
PRU A 0.53%
PAYX C 0.53%
ATO A 0.53%
MSM C 0.53%
COLM B 0.53%
HPE B 0.53%
GLW B 0.53%
HP B 0.52%
LNT A 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%
PEG A 0.52%
UPS C 0.52%
HPQ B 0.52%
EXPD D 0.52%
XOM B 0.52%
PSX C 0.52%
CHRD D 0.52%
WEC A 0.52%
CME A 0.52%
AVT C 0.51%
DD D 0.51%
CALM A 0.51%
DLB B 0.51%
DINO D 0.51%
HIG B 0.51%
FNF 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%
FE C 0.5%
GD F 0.5%
ACN C 0.5%
VZ C 0.5%
CCOI B 0.5%
SNX C 0.5%
PFG D 0.5%
AEP D 0.5%
RGLD C 0.5%
BG F 0.5%
D C 0.5%
MTG C 0.5%
SO D 0.5%
AFL B 0.5%
DOX D 0.49%
OMC C 0.49%
CHE D 0.49%
KMB D 0.49%
BBY D 0.49%
PPG F 0.49%
SON D 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%
CAG D 0.48%
LYB F 0.48%
AOS F 0.48%
WEN D 0.48%
ADI D 0.48%
ED D 0.48%
PEP F 0.48%
RPRX D 0.48%
LEA D 0.48%
WU 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%
FMC D 0.46%
HAS D 0.46%
KHC F 0.46%
MRK F 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 D 0.45%
HUN F 0.44%
MAN D 0.44%
DOW F 0.44%
PFE D 0.44%
PII D 0.43%
ELV F 0.43%
CVI F 0.42%
CRI D 0.41%
HII D 0.39%
NEM D 0.38%
SCCO F 0.0%
PAPI Underweight 277 Positions Relative to FSCC
Symbol Grade Weight
JXN C -2.55%
KNF A -1.84%
PSN D -1.79%
GMS B -1.5%
SKYW B -1.42%
BKU A -1.39%
SKWD A -1.18%
BRBR A -1.18%
FBK B -1.16%
MUSA A -1.14%
CNO A -1.03%
MWA B -1.01%
CNK B -0.98%
FTDR A -0.96%
EXTR B -0.94%
BY B -0.91%
EME C -0.88%
NMRK B -0.87%
YOU D -0.86%
BDN C -0.86%
SM B -0.85%
OMCL C -0.84%
TMHC B -0.84%
YEXT A -0.79%
PRCT B -0.78%
OTTR C -0.78%
ADMA B -0.77%
SFM A -0.77%
REZI A -0.77%
TRMK B -0.74%
HALO F -0.73%
INSM C -0.71%
NUS D -0.71%
MAC B -0.7%
TVTX B -0.7%
WWW B -0.68%
AMAL B -0.68%
HRMY D -0.68%
ALKS B -0.67%
RSI B -0.67%
PI D -0.67%
CEIX A -0.67%
MNKD C -0.66%
RYAM C -0.66%
MBIN D -0.65%
ACLX C -0.63%
BPMC C -0.62%
RLI B -0.59%
BRSP B -0.59%
OUT A -0.57%
LUMN C -0.57%
VRNS D -0.56%
SPNT A -0.56%
HY D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI D -0.55%
CXM C -0.55%
RAMP C -0.54%
SXC A -0.53%
WING D -0.53%
VCTR B -0.52%
RMR F -0.51%
CMRE C -0.49%
UIS B -0.48%
CVNA B -0.48%
COLL F -0.48%
BLBD D -0.47%
PRTA F -0.47%
CRDO B -0.46%
OFG B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
HIMS B -0.44%
SWI B -0.44%
GRND A -0.43%
SHLS F -0.43%
TEX D -0.43%
GFF A -0.43%
SLG B -0.42%
BECN B -0.41%
UPBD B -0.41%
CRC B -0.4%
BV B -0.4%
CUBI C -0.39%
TPB B -0.39%
APPF B -0.39%
PLMR B -0.38%
XHR B -0.37%
ARRY C -0.37%
CMC B -0.36%
EIG B -0.36%
ASC F -0.35%
TREE F -0.34%
SKT B -0.34%
LBRT D -0.34%
LIVN F -0.33%
FULT A -0.33%
ESRT C -0.32%
ZETA D -0.31%
HURN B -0.31%
SMTC B -0.31%
QTWO A -0.31%
INGN C -0.31%
IRBT F -0.3%
TMDX F -0.3%
TTEC F -0.3%
ONTF C -0.29%
BOX B -0.29%
CMPR D -0.29%
UTI A -0.28%
LC A -0.28%
VSCO B -0.27%
ANF C -0.27%
REVG B -0.26%
ALHC C -0.26%
SPNS F -0.26%
CVLT B -0.25%
ANAB F -0.25%
MGY A -0.25%
TENB C -0.25%
HAIN C -0.25%
TCMD A -0.24%
WTS B -0.24%
APAM B -0.23%
NVRI F -0.23%
VERX B -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY B -0.22%
ENR B -0.22%
REAX D -0.21%
LMAT A -0.21%
PRG C -0.21%
CDXS B -0.21%
TGI B -0.21%
WEAV B -0.21%
NTCT C -0.21%
SLVM B -0.21%
FIX A -0.21%
NTB B -0.2%
MED F -0.2%
BCC B -0.19%
MBWM B -0.19%
PHIN A -0.19%
BSRR B -0.19%
KNTK B -0.19%
VICR B -0.19%
EPRT B -0.18%
SHYF C -0.18%
HTBI B -0.17%
WFRD D -0.17%
BL B -0.17%
PETS C -0.17%
MTW C -0.16%
MD B -0.16%
COMM D -0.16%
CHGG D -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
DNOW B -0.15%
AKBA C -0.15%
NMIH D -0.15%
CWT D -0.15%
LTH C -0.14%
SEMR B -0.14%
APEI B -0.14%
HURC C -0.14%
HCI C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
KOP C -0.13%
NATL B -0.13%
PGC C -0.13%
EAT A -0.13%
UMBF B -0.13%
BFH B -0.12%
BLX C -0.12%
XPRO F -0.12%
GDOT D -0.12%
ALRM C -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA A -0.12%
CLFD D -0.12%
TNC D -0.12%
STNG F -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
PFBC B -0.11%
LADR B -0.11%
ITRI B -0.11%
CWK B -0.11%
AMRX C -0.11%
FORM D -0.11%
UNFI A -0.1%
CORT B -0.1%
ROAD A -0.1%
CYH F -0.1%
QLYS C -0.1%
XRX F -0.1%
FNKO D -0.1%
DSP B -0.09%
GKOS B -0.09%
PKOH B -0.09%
KELYA F -0.09%
CBNK B -0.09%
CSWI A -0.09%
CPRX C -0.09%
EYE C -0.09%
OIS C -0.08%
SUPN C -0.08%
KRYS B -0.08%
SPSC C -0.07%
NBR C -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TH C -0.07%
TGTX B -0.07%
ALDX D -0.07%
MSBI B -0.07%
WSR A -0.07%
WS B -0.06%
ZNTL F -0.06%
MCY A -0.06%
DGII B -0.06%
CPK A -0.06%
MRC B -0.05%
HTZ C -0.05%
DOLE D -0.05%
KLIC B -0.05%
CRNC C -0.05%
VC D -0.05%
EXLS B -0.05%
PLUG F -0.05%
FMBH B -0.05%
UVE B -0.05%
CMCO B -0.05%
CLAR D -0.05%
BANF B -0.05%
ADNT F -0.05%
WGO C -0.04%
DFIN D -0.04%
LOCO D -0.04%
FORR D -0.04%
POWL C -0.04%
RAPT F -0.04%
DAN D -0.04%
SKIN D -0.04%
VRNT C -0.04%
ENTA F -0.04%
EVER F -0.04%
NRIX D -0.04%
ACA A -0.04%
MNRO D -0.04%
THR B -0.04%
PAHC C -0.04%
EGHT C -0.04%
MESA F -0.03%
AMPY C -0.03%
BCRX D -0.03%
ILPT D -0.03%
TERN F -0.03%
AVA A -0.03%
BBCP C -0.03%
ACLS F -0.03%
NVRO F -0.03%
SAVE D -0.02%
SSP F -0.02%
JRVR F -0.02%
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