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      PAPI vs. KNGZ ETF Comparison

      Comparison of Parametric Equity Premium Income ETF (PAPI) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
      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
      KNGZ

      First Trust S&P 500 Diversified Dividend Aristocrats ETF

      KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

      Grade (RS Rating)

      Last Trade

      $34.72

      Average Daily Volume

      7,335

      Number of Holdings *

      95

      * may have additional holdings in another (foreign) market
      Performance
      Period PAPI KNGZ
      30 Days 3.08% 1.79%
      60 Days 3.73% 2.01%
      90 Days 4.88% 4.31%
      12 Months 19.25% 25.92%
      58 Overlapping Holdings
      Symbol Grade Weight in PAPI Weight in KNGZ Overlap
      ABBV D 0.46% 1.05% 0.46%
      ABT B 0.52% 0.71% 0.52%
      ACN C 0.5% 2.04% 0.5%
      ADI D 0.48% 1.83% 0.48%
      ADP B 0.54% 0.52% 0.52%
      AEP D 0.5% 0.37% 0.37%
      AFL B 0.5% 0.58% 0.5%
      AMCR D 0.47% 0.59% 0.47%
      APD A 0.51% 0.35% 0.35%
      BBY D 0.49% 1.5% 0.49%
      BDX F 0.5% 0.55% 0.5%
      CAG D 0.48% 0.81% 0.48%
      CAH B 0.56% 0.74% 0.56%
      CI F 0.47% 0.62% 0.47%
      CINF A 0.58% 0.86% 0.58%
      CMCSA B 0.54% 1.71% 0.54%
      CME A 0.52% 0.66% 0.52%
      CMI A 0.57% 0.61% 0.57%
      CTRA B 0.57% 0.71% 0.57%
      CVX A 0.57% 0.84% 0.57%
      DGX A 0.57% 0.74% 0.57%
      EMN D 0.49% 0.4% 0.4%
      EMR A 0.61% 0.55% 0.55%
      EOG A 0.56% 0.57% 0.56%
      EVRG A 0.55% 0.48% 0.48%
      FAST B 0.56% 0.58% 0.56%
      FMC D 0.46% 0.47% 0.46%
      GLW B 0.53% 3.11% 0.53%
      GPC D 0.45% 1.39% 0.45%
      GRMN B 0.65% 0.98% 0.65%
      HAS D 0.46% 1.62% 0.46%
      HPE B 0.53% 3.5% 0.53%
      HPQ B 0.52% 3.92% 0.52%
      HRL D 0.49% 0.71% 0.49%
      IBM C 0.46% 3.78% 0.46%
      IPG D 0.45% 2.25% 0.45%
      JNJ D 0.5% 1.07% 0.5%
      KMB D 0.49% 0.7% 0.49%
      LEN D 0.47% 0.46% 0.46%
      LHX C 0.53% 0.48% 0.48%
      MDT D 0.51% 1.07% 0.51%
      MRK F 0.46% 0.94% 0.46%
      MSFT F 0.53% 0.92% 0.53%
      OKE A 0.61% 0.92% 0.61%
      OMC C 0.49% 1.52% 0.49%
      PAYX C 0.53% 0.72% 0.53%
      PFG D 0.5% 1.02% 0.5%
      PM B 0.56% 0.89% 0.56%
      PRU A 0.53% 1.4% 0.53%
      QCOM F 0.49% 2.27% 0.49%
      SNA A 0.63% 0.69% 0.63%
      TROW B 0.56% 1.55% 0.56%
      TRV B 0.57% 0.59% 0.57%
      TXN C 0.53% 3.1% 0.53%
      UNH C 0.55% 0.56% 0.55%
      UPS C 0.52% 1.1% 0.52%
      VZ C 0.5% 3.38% 0.5%
      XOM B 0.52% 0.59% 0.52%
      PAPI Overweight 131 Positions Relative to KNGZ
      Symbol Grade Weight
      IP B 0.63%
      DTM B 0.62%
      BKR B 0.62%
      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%
      JHG A 0.58%
      WMB A 0.58%
      JCI C 0.58%
      WHR B 0.57%
      RHI B 0.57%
      SRE A 0.57%
      RF A 0.57%
      SYK C 0.57%
      LH C 0.57%
      TXRH C 0.57%
      FOXA B 0.57%
      XEL A 0.57%
      WSO A 0.56%
      RS B 0.56%
      PKG A 0.56%
      COP C 0.56%
      VLO C 0.55%
      PPL B 0.55%
      DCI B 0.55%
      INGR B 0.55%
      GGG B 0.55%
      OGE B 0.55%
      T A 0.55%
      GNTX C 0.54%
      MOS F 0.54%
      PAG 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%
      MTN C 0.54%
      AEE A 0.54%
      CTSH B 0.53%
      AM A 0.53%
      GILD C 0.53%
      ATO A 0.53%
      MSM C 0.53%
      COLM 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%
      PEG A 0.52%
      EXPD D 0.52%
      PSX C 0.52%
      CHRD D 0.52%
      WEC 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%
      FNF B 0.51%
      LKQ D 0.51%
      OXM D 0.51%
      CTVA C 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%
      CCOI B 0.5%
      SNX C 0.5%
      RGLD C 0.5%
      BG F 0.5%
      D C 0.5%
      MTG C 0.5%
      SO D 0.5%
      DOX D 0.49%
      CHE D 0.49%
      PPG F 0.49%
      SON D 0.49%
      FLO D 0.49%
      LIN D 0.49%
      JKHY D 0.49%
      LYB F 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%
      ADM D 0.47%
      KDP D 0.46%
      ASH D 0.46%
      KHC F 0.46%
      SWKS F 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%
      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 37 Positions Relative to KNGZ
      Symbol Grade Weight
      MCHP D -2.44%
      BEN C -2.13%
      BMY B -1.88%
      CVS D -1.58%
      APH A -1.31%
      NTRS A -1.14%
      MTB A -1.09%
      HD A -1.01%
      MCD D -0.99%
      KLAC D -0.87%
      MET A -0.86%
      KVUE A -0.76%
      LOW D -0.74%
      TSN B -0.72%
      BLK C -0.72%
      NKE D -0.71%
      EG C -0.66%
      SWK D -0.62%
      GIS D -0.62%
      ITW B -0.59%
      K A -0.57%
      CHRW C -0.56%
      UNP C -0.55%
      POOL C -0.55%
      NSC B -0.55%
      LMT D -0.5%
      O D -0.48%
      PNW B -0.46%
      ES D -0.43%
      ETR B -0.42%
      FRT B -0.41%
      MAA B -0.4%
      EIX B -0.4%
      CF B -0.36%
      DLR B -0.36%
      ESS B -0.35%
      AVB B -0.32%

      PAPI: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Chemicals Diversified Industrials Oil & Gas E&P Packaged Foods Drug Manufacturers - Major Packaging & Containers Semiconductors Business Services Insurance - Life Oil & Gas Midstream Oil & Gas Refining & Marketing Telecom Services Utilities - Diversified Aerospace & Defense Agricultural Inputs Apparel Manufacturing Auto Parts Banks - Regional - US Beverages - Soft Drinks
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Chemical Dow Jones Component Electronics Insurance Mining Gas Transmission Petroleum Industry Aerospace Medicine Alcohol Beverage Crude Oil Disability Electric Utility Natural Gas Liquids Plastic

      KNGZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Drug Manufacturers - Major Insurance - Life Packaged Foods Semiconductors Diversified Industrials Health Care Plans REIT - Residential Advertising Agencies Agricultural Inputs Business Services Chemicals Communication Equipment Electronic Components Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Integrated Shipping & Logistics
      Keywords: S&P 500 Dow Jones Component Insurance Nasdaq 100 Natural Gas Chemical Disability Electronics Computing Life Insurance Plastic Real Estate Investment Trust Crude Oil Electricity Medicine Mining Bank Casualty Insurance Diabetes Diagnostic Products
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