PAPI vs. IMCB ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	IMCB
30 Days	3.08%	6.60%
60 Days	3.73%	7.43%
90 Days	4.88%	9.78%
12 Months	19.25%	32.75%

89 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in IMCB	Overlap
ADM	D	0.47%	0.22%	0.22%
AEE	A	0.54%	0.21%	0.21%
AEP	D	0.5%	0.44%	0.44%
AFG	A	0.54%	0.09%	0.09%
AFL	B	0.5%	0.49%	0.49%
AMCR	D	0.47%	0.13%	0.13%
AOS	F	0.48%	0.08%	0.08%
ATO	A	0.53%	0.19%	0.19%
BBY	D	0.49%	0.16%	0.16%
BG	F	0.5%	0.11%	0.11%
BKR	B	0.62%	0.38%	0.38%
CAG	D	0.48%	0.12%	0.12%
CAH	B	0.56%	0.26%	0.26%
CHD	B	0.54%	0.23%	0.23%
CINF	A	0.58%	0.2%	0.2%
CMI	A	0.57%	0.44%	0.44%
COR	B	0.54%	0.37%	0.37%
CTRA	B	0.57%	0.17%	0.17%
CTSH	B	0.53%	0.36%	0.36%
CTVA	C	0.5%	0.35%	0.35%
D	C	0.5%	0.41%	0.41%
DD	D	0.51%	0.31%	0.31%
DGX	A	0.57%	0.15%	0.15%
DINO	D	0.51%	0.06%	0.06%
DOW	F	0.44%	0.28%	0.28%
DRI	B	0.54%	0.18%	0.18%
DVN	F	0.5%	0.22%	0.22%
EA	A	0.59%	0.35%	0.35%
ED	D	0.48%	0.29%	0.29%
EMN	D	0.49%	0.11%	0.11%
EVRG	A	0.55%	0.13%	0.13%
EXPD	D	0.52%	0.15%	0.15%
FAST	B	0.56%	0.41%	0.41%
FE	C	0.5%	0.18%	0.18%
FNF	B	0.51%	0.14%	0.14%
FOX	A	0.59%	0.05%	0.05%
FOXA	B	0.57%	0.1%	0.1%
GGG	B	0.55%	0.13%	0.13%
GLW	B	0.53%	0.32%	0.32%
GPC	D	0.45%	0.15%	0.15%
GRMN	B	0.65%	0.29%	0.29%
HIG	B	0.51%	0.3%	0.3%
HII	D	0.39%	0.07%	0.07%
HPE	B	0.53%	0.24%	0.24%
HPQ	B	0.52%	0.32%	0.32%
HRL	D	0.49%	0.08%	0.08%
IP	B	0.63%	0.17%	0.17%
IPG	D	0.45%	0.1%	0.1%
JCI	C	0.58%	0.5%	0.5%
JKHY	D	0.49%	0.11%	0.11%
KDP	D	0.46%	0.32%	0.32%
KHC	F	0.46%	0.25%	0.25%
KMB	D	0.49%	0.39%	0.39%
KMI	A	0.58%	0.46%	0.46%
LEN	D	0.47%	0.35%	0.35%
LEN	D	0.47%	0.01%	0.01%
LH	C	0.57%	0.18%	0.18%
LHX	C	0.53%	0.41%	0.41%
LKQ	D	0.51%	0.09%	0.09%
LNT	A	0.52%	0.13%	0.13%
LYB	F	0.48%	0.19%	0.19%
MOS	F	0.54%	0.08%	0.08%
NEM	D	0.38%	0.41%	0.38%
OKE	A	0.61%	0.55%	0.55%
OMC	C	0.49%	0.18%	0.18%
PAG	B	0.54%	0.03%	0.03%
PAYX	C	0.53%	0.42%	0.42%
PEG	A	0.52%	0.38%	0.38%
PFG	D	0.5%	0.18%	0.18%
PKG	A	0.56%	0.19%	0.19%
PPG	F	0.49%	0.26%	0.26%
PPL	B	0.55%	0.22%	0.22%
PRU	A	0.53%	0.4%	0.4%
RF	A	0.57%	0.21%	0.21%
RPRX	D	0.48%	0.09%	0.09%
RS	B	0.56%	0.15%	0.15%
SNA	A	0.63%	0.17%	0.17%
SNX	C	0.5%	0.05%	0.05%
SRE	A	0.57%	0.5%	0.5%
SWKS	F	0.45%	0.12%	0.12%
TAP	C	0.59%	0.1%	0.1%
TROW	B	0.56%	0.23%	0.23%
TRV	B	0.57%	0.52%	0.52%
UNM	A	0.61%	0.11%	0.11%
VLO	C	0.55%	0.39%	0.39%
WEC	A	0.52%	0.27%	0.27%
WMB	A	0.58%	0.59%	0.58%
WSO	A	0.56%	0.16%	0.16%
XEL	A	0.57%	0.34%	0.34%

PAPI Overweight 101 Positions Relative to IMCB

Symbol	Grade	Weight
DTM	B	0.62%
EMR	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
CFR	B	0.59%
PB	A	0.59%
MO	A	0.59%
IDA	A	0.59%
JHG	A	0.58%
WHR	B	0.57%
RHI	B	0.57%
SYK	C	0.57%
TXRH	C	0.57%
CVX	A	0.57%
EOG	A	0.56%
PM	B	0.56%
COP	C	0.56%
DCI	B	0.55%
INGR	B	0.55%
UNH	C	0.55%
OGE	B	0.55%
T	A	0.55%
GNTX	C	0.54%
CMCSA	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
WMT	A	0.54%
CSCO	B	0.54%
COST	B	0.54%
TJX	A	0.54%
ADP	B	0.54%
MTN	C	0.54%
MSFT	F	0.53%
AM	A	0.53%
GILD	C	0.53%
TXN	C	0.53%
MSM	C	0.53%
COLM	B	0.53%
HP	B	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%
UPS	C	0.52%
XOM	B	0.52%
PSX	C	0.52%
CHRD	D	0.52%
CME	A	0.52%
POR	C	0.51%
AVT	C	0.51%
CALM	A	0.51%
DLB	B	0.51%
APD	A	0.51%
OXM	D	0.51%
MDT	D	0.51%
BDX	F	0.5%
JNJ	D	0.5%
DUK	C	0.5%
RTX	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
GD	F	0.5%
ACN	C	0.5%
VZ	C	0.5%
CCOI	B	0.5%
RGLD	C	0.5%
MTG	C	0.5%
SO	D	0.5%
DOX	D	0.49%
CHE	D	0.49%
SON	D	0.49%
FLO	D	0.49%
LIN	D	0.49%
QCOM	F	0.49%
WEN	D	0.48%
ADI	D	0.48%
PEP	F	0.48%
LEA	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
CI	F	0.47%
ABBV	D	0.46%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
MRK	F	0.46%
IBM	C	0.46%
KO	D	0.45%
DHR	F	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
PFE	D	0.44%
INSW	F	0.44%
PII	D	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	D	0.41%
SCCO	F	0.0%

PAPI Underweight 358 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
COF	B	-0.61%
ADSK	A	-0.58%
GM	B	-0.57%
CARR	D	-0.55%
HLT	A	-0.54%
FTNT	C	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
APP	B	-0.52%
PCAR	B	-0.52%
WDAY	B	-0.51%
DLR	B	-0.51%
URI	B	-0.5%
FICO	B	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AMP	A	-0.49%
TTD	B	-0.49%
SPG	B	-0.48%
RCL	A	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
ALL	A	-0.45%
FIS	C	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PWR	A	-0.42%
MSCI	C	-0.42%
LNG	B	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
ROST	C	-0.41%
TEL	B	-0.41%
VST	B	-0.4%
VRT	B	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
DFS	B	-0.38%
F	C	-0.38%
IR	B	-0.37%
DAL	C	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
VRSK	A	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EW	C	-0.35%
KR	B	-0.35%
CBRE	B	-0.35%
A	D	-0.34%
YUM	B	-0.34%
DDOG	A	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
SYY	B	-0.33%
ACGL	D	-0.33%
VMC	B	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
MLM	B	-0.32%
LULU	C	-0.32%
MCHP	D	-0.31%
IDXX	F	-0.31%
NUE	C	-0.31%
MTB	A	-0.31%
DELL	C	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
RMD	C	-0.3%
EXR	D	-0.3%
WAB	B	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GEHC	F	-0.29%
ROK	B	-0.29%
IRM	D	-0.29%
ARES	A	-0.28%
EIX	B	-0.28%
FANG	D	-0.28%
EBAY	D	-0.28%
FITB	A	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
RJF	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
ETR	B	-0.27%
XYL	D	-0.26%
ANSS	B	-0.26%
GPN	B	-0.26%
TTWO	A	-0.26%
DXCM	D	-0.26%
UAL	A	-0.26%
TSCO	D	-0.26%
STT	A	-0.25%
ON	D	-0.25%
KEYS	A	-0.24%
MPWR	F	-0.24%
BRO	B	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
PHM	D	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
DOV	A	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
AWK	D	-0.23%
TYL	B	-0.23%
SYF	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
MTD	D	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
DTE	C	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
EQR	B	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
EME	C	-0.21%
LPLA	A	-0.21%
HUBB	B	-0.21%
SBAC	D	-0.21%
BIIB	F	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
NTAP	C	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
WY	D	-0.2%
ILMN	D	-0.2%
LDOS	C	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
EXPE	B	-0.2%
CFG	B	-0.19%
K	A	-0.19%
ES	D	-0.19%
NTRS	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
ZBRA	B	-0.18%
STLD	B	-0.18%
WDC	D	-0.18%
CLX	B	-0.18%
MDB	C	-0.18%
CSL	C	-0.18%
MKC	D	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
BAH	F	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
KEY	B	-0.16%
TSN	B	-0.16%
HOLX	D	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
TOL	B	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
SAIA	B	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
ALLE	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
NWSA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
BJ	A	-0.09%
ENPH	F	-0.08%
CPB	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
UHAL	D	-0.0%