PAPI vs. HLAL ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	HLAL
30 Days	3.08%	2.35%
60 Days	3.73%	1.62%
90 Days	4.88%	3.31%
12 Months	19.25%	20.13%

62 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in HLAL	Overlap
ABT	B	0.52%	0.9%	0.52%
ADI	D	0.48%	0.47%	0.47%
ADM	D	0.47%	0.11%	0.11%
ADP	B	0.54%	0.55%	0.54%
APD	A	0.51%	0.33%	0.33%
ATO	A	0.53%	0.1%	0.1%
BDX	F	0.5%	0.29%	0.29%
BG	F	0.5%	0.06%	0.06%
BKR	B	0.62%	0.2%	0.2%
CAH	B	0.56%	0.13%	0.13%
CHD	B	0.54%	0.12%	0.12%
CMI	A	0.57%	0.22%	0.22%
COP	C	0.56%	0.6%	0.56%
COR	B	0.54%	0.18%	0.18%
CSCO	B	0.54%	1.04%	0.54%
CTVA	C	0.5%	0.18%	0.18%
CVX	A	0.57%	1.24%	0.57%
DD	D	0.51%	0.15%	0.15%
DGX	A	0.57%	0.08%	0.08%
DHR	F	0.45%	0.67%	0.45%
DOW	F	0.44%	0.12%	0.12%
DVN	F	0.5%	0.11%	0.11%
EA	A	0.59%	0.2%	0.2%
EMR	A	0.61%	0.33%	0.33%
EXPD	D	0.52%	0.08%	0.08%
FAST	B	0.56%	0.21%	0.21%
GLW	B	0.53%	0.16%	0.16%
GPC	D	0.45%	0.08%	0.08%
GRMN	B	0.65%	0.14%	0.14%
HPQ	B	0.52%	0.16%	0.16%
IP	B	0.63%	0.07%	0.07%
IPG	D	0.45%	0.05%	0.05%
JCI	C	0.58%	0.25%	0.25%
JNJ	D	0.5%	1.65%	0.5%
KDP	D	0.46%	0.15%	0.15%
KO	D	0.45%	1.1%	0.45%
LEN	D	0.47%	0.0%	0.0%
LEN	D	0.47%	0.18%	0.18%
LH	C	0.57%	0.09%	0.09%
LIN	D	0.49%	0.97%	0.49%
LKQ	D	0.51%	0.04%	0.04%
LYB	F	0.48%	0.1%	0.1%
MDT	D	0.51%	0.49%	0.49%
MRK	F	0.46%	1.11%	0.46%
MSFT	F	0.53%	13.84%	0.53%
NEM	D	0.38%	0.22%	0.22%
OMC	C	0.49%	0.09%	0.09%
PFE	D	0.44%	0.63%	0.44%
PG	A	0.52%	1.81%	0.52%
PKG	A	0.56%	0.1%	0.1%
PPG	F	0.49%	0.13%	0.13%
PSX	C	0.52%	0.25%	0.25%
QCOM	F	0.49%	0.77%	0.49%
ROP	B	0.52%	0.26%	0.26%
SCCO	F	0.0%	0.04%	0.0%
SNA	A	0.63%	0.08%	0.08%
SYK	C	0.57%	0.63%	0.57%
TJX	A	0.54%	0.61%	0.54%
TXN	C	0.53%	0.81%	0.53%
UPS	C	0.52%	0.43%	0.43%
VLO	C	0.55%	0.2%	0.2%
XOM	B	0.52%	2.42%	0.52%

PAPI Overweight 128 Positions Relative to HLAL

Symbol	Grade	Weight
DTM	B	0.62%
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%
MO	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
JHG	A	0.58%
WMB	A	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%
TXRH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
WSO	A	0.56%
EOG	A	0.56%
RS	B	0.56%
PM	B	0.56%
TROW	B	0.56%
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%
OGS	A	0.54%
ORI	A	0.54%
WMT	A	0.54%
COST	B	0.54%
AFG	A	0.54%
DRI	B	0.54%
MTN	C	0.54%
AEE	A	0.54%
CTSH	B	0.53%
LHX	C	0.53%
AM	A	0.53%
GILD	C	0.53%
PRU	A	0.53%
PAYX	C	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%
NFG	A	0.52%
ATR	B	0.52%
PEG	A	0.52%
CHRD	D	0.52%
WEC	A	0.52%
CME	A	0.52%
POR	C	0.51%
AVT	C	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
HIG	B	0.51%
FNF	B	0.51%
OXM	D	0.51%
DUK	C	0.5%
RTX	C	0.5%
POWI	D	0.5%
NYT	C	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%
D	C	0.5%
MTG	C	0.5%
SO	D	0.5%
AFL	B	0.5%
DOX	D	0.49%
CHE	D	0.49%
KMB	D	0.49%
BBY	D	0.49%
SON	D	0.49%
FLO	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
HRL	D	0.49%
CAG	D	0.48%
AOS	F	0.48%
WEN	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%
CI	F	0.47%
ABBV	D	0.46%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
IBM	C	0.46%
SWKS	F	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	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%

PAPI Underweight 136 Positions Relative to HLAL

Symbol	Grade	Weight
AAPL	C	-14.91%
META	D	-5.55%
GOOGL	C	-4.63%
TSLA	B	-4.25%
GOOG	C	-3.91%
CRM	B	-1.36%
AMD	F	-0.99%
ADBE	C	-0.98%
NOW	A	-0.92%
TMO	F	-0.87%
ISRG	A	-0.85%
AMAT	F	-0.63%
UBER	D	-0.62%
BSX	B	-0.6%
PANW	C	-0.54%
MU	D	-0.49%
PLD	D	-0.48%
INTC	D	-0.46%
TT	A	-0.42%
LRCX	F	-0.41%
GEV	B	-0.41%
NKE	D	-0.4%
MDLZ	F	-0.39%
SNPS	B	-0.37%
KLAC	D	-0.37%
WELL	A	-0.37%
CDNS	B	-0.37%
MCK	B	-0.36%
REGN	F	-0.35%
MRVL	B	-0.35%
CTAS	B	-0.34%
CEG	D	-0.33%
MMM	D	-0.32%
ADSK	A	-0.3%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
MPC	D	-0.25%
NXPI	D	-0.25%
PCAR	B	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
GWW	B	-0.22%
ROST	C	-0.21%
AXON	A	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
ODFL	B	-0.19%
LULU	C	-0.17%
GEHC	F	-0.17%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
OXY	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
IDXX	F	-0.15%
EBAY	D	-0.14%
ROK	B	-0.14%
TTWO	A	-0.14%
ON	D	-0.13%
TSCO	D	-0.13%
XYL	D	-0.13%
ANSS	B	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
FTV	C	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
STLD	B	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
BIIB	F	-0.1%
IFF	D	-0.1%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
ILMN	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
ARE	D	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
ICLR	D	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
CRL	C	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
GFS	C	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%