PAPI vs. HDUS ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	HDUS
30 Days	3.08%	3.75%
60 Days	3.73%	5.23%
90 Days	4.88%	7.06%
12 Months	19.25%	31.94%

74 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in HDUS	Overlap
ABBV	D	0.46%	1.03%	0.46%
ABT	B	0.52%	0.51%	0.51%
ACN	C	0.5%	0.4%	0.4%
AFL	B	0.5%	0.28%	0.28%
BBY	D	0.49%	0.06%	0.06%
BG	F	0.5%	0.26%	0.26%
CHRD	D	0.52%	0.23%	0.23%
CINF	A	0.58%	0.01%	0.01%
CMI	A	0.57%	0.88%	0.57%
COP	C	0.56%	0.3%	0.3%
COST	B	0.54%	0.63%	0.54%
CSCO	B	0.54%	0.31%	0.31%
CTSH	B	0.53%	0.54%	0.53%
CVX	A	0.57%	0.92%	0.57%
DCI	B	0.55%	0.34%	0.34%
DGX	A	0.57%	0.29%	0.29%
DHR	F	0.45%	0.08%	0.08%
DRI	B	0.54%	0.11%	0.11%
DTM	B	0.62%	0.04%	0.04%
DUK	C	0.5%	0.12%	0.12%
EA	A	0.59%	0.48%	0.48%
EOG	A	0.56%	0.43%	0.43%
FLO	D	0.49%	0.05%	0.05%
FNF	B	0.51%	0.04%	0.04%
FOXA	B	0.57%	0.26%	0.26%
GD	F	0.5%	0.15%	0.15%
GILD	C	0.53%	0.5%	0.5%
GLW	B	0.53%	0.13%	0.13%
GNTX	C	0.54%	0.1%	0.1%
GPC	D	0.45%	0.09%	0.09%
HPQ	B	0.52%	0.13%	0.13%
IBM	C	0.46%	0.71%	0.46%
INGR	B	0.55%	0.3%	0.3%
JHG	A	0.58%	0.7%	0.58%
JKHY	D	0.49%	0.03%	0.03%
JNJ	D	0.5%	1.49%	0.5%
KMB	D	0.49%	0.23%	0.23%
KMI	A	0.58%	0.32%	0.32%
KO	D	0.45%	0.44%	0.44%
LKQ	D	0.51%	0.01%	0.01%
MDT	D	0.51%	0.22%	0.22%
MO	A	0.59%	1.11%	0.59%
MRK	F	0.46%	0.26%	0.26%
MSFT	F	0.53%	5.41%	0.53%
MTG	C	0.5%	0.09%	0.09%
NYT	C	0.5%	0.23%	0.23%
OGE	B	0.55%	0.02%	0.02%
OMC	C	0.49%	0.28%	0.28%
ORI	A	0.54%	0.2%	0.2%
PAYX	C	0.53%	0.05%	0.05%
PEG	A	0.52%	0.38%	0.38%
PEP	F	0.48%	1.18%	0.48%
PFE	D	0.44%	0.19%	0.19%
PKG	A	0.56%	0.2%	0.2%
PRU	A	0.53%	0.22%	0.22%
QCOM	F	0.49%	0.49%	0.49%
RHI	B	0.57%	0.51%	0.51%
RTX	C	0.5%	0.32%	0.32%
SNA	A	0.63%	0.06%	0.06%
SO	D	0.5%	0.2%	0.2%
SWKS	F	0.45%	0.05%	0.05%
SYK	C	0.57%	0.08%	0.08%
T	A	0.55%	0.53%	0.53%
TJX	A	0.54%	0.07%	0.07%
TROW	B	0.56%	0.53%	0.53%
TRV	B	0.57%	0.28%	0.28%
TXN	C	0.53%	1.13%	0.53%
TXRH	C	0.57%	0.49%	0.49%
UNH	C	0.55%	0.79%	0.55%
VLO	C	0.55%	0.21%	0.21%
VZ	C	0.5%	1.2%	0.5%
WMB	A	0.58%	0.21%	0.21%
WMT	A	0.54%	0.69%	0.54%
XOM	B	0.52%	1.05%	0.52%

PAPI Overweight 115 Positions Relative to HDUS

Symbol	Grade	Weight
GRMN	B	0.65%
IP	B	0.63%
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%
PB	A	0.59%
IDA	A	0.59%
JCI	C	0.58%
WHR	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
LH	C	0.57%
XEL	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
RS	B	0.56%
PM	B	0.56%
PPL	B	0.55%
GGG	B	0.55%
EVRG	A	0.55%
MOS	F	0.54%
PAG	B	0.54%
CMCSA	B	0.54%
COR	B	0.54%
OGS	A	0.54%
CHD	B	0.54%
AFG	A	0.54%
ADP	B	0.54%
MTN	C	0.54%
AEE	A	0.54%
LHX	C	0.53%
AM	A	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
HPE	B	0.53%
HP	B	0.52%
LNT	A	0.52%
BMI	B	0.52%
ROP	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%
WEC	A	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%
OXM	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
POWI	D	0.5%
DVN	F	0.5%
FE	C	0.5%
CCOI	B	0.5%
SNX	C	0.5%
PFG	D	0.5%
AEP	D	0.5%
RGLD	C	0.5%
D	C	0.5%
DOX	D	0.49%
CHE	D	0.49%
PPG	F	0.49%
SON	D	0.49%
LIN	D	0.49%
EMN	D	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%
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%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
IPG	D	0.45%
ESNT	D	0.45%
HUN	F	0.44%
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%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 189 Positions Relative to HDUS

Symbol	Grade	Weight
NVDA	C	-6.03%
AAPL	C	-5.07%
GOOGL	C	-3.92%
AMZN	C	-3.51%
META	D	-1.88%
TSLA	B	-1.36%
AVGO	D	-1.31%
LLY	F	-0.93%
JPM	A	-0.92%
LAMR	D	-0.76%
BMY	B	-0.72%
ORCL	B	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
KVUE	A	-0.63%
CTAS	B	-0.62%
BK	A	-0.61%
NFLX	A	-0.6%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
YUM	B	-0.55%
DBX	B	-0.54%
GLPI	C	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
HD	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
IRM	D	-0.43%
R	B	-0.43%
MS	A	-0.41%
MCO	B	-0.41%
AXS	A	-0.4%
AMAT	F	-0.39%
MLI	C	-0.39%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
CRM	B	-0.36%
VRTX	F	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
BSX	B	-0.32%
PGR	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
UBER	D	-0.29%
KLAC	D	-0.29%
MCD	D	-0.29%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
INTU	C	-0.26%
EBAY	D	-0.26%
VRSK	A	-0.26%
TMUS	B	-0.25%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
ALV	C	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
FANG	D	-0.22%
APP	B	-0.21%
MANH	D	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
CRWD	B	-0.2%
AMGN	D	-0.2%
NWSA	B	-0.2%
AXP	A	-0.19%
LOW	D	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
MMC	B	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	C	-0.16%
ACI	C	-0.16%
TMO	F	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
AVB	B	-0.14%
ADBE	C	-0.14%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
TRGP	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
DDOG	A	-0.13%
BLK	C	-0.13%
PNC	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
WTW	B	-0.09%
HCA	F	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
AMD	F	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
KKR	A	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
INSP	D	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
TGT	F	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
REGN	F	-0.03%
MORN	B	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
ISRG	A	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%