PAPI vs. KRMA ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	KRMA
30 Days	3.08%	3.13%
60 Days	3.73%	3.71%
90 Days	4.88%	4.90%
12 Months	19.25%	28.81%

48 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in KRMA	Overlap
ABBV	D	0.46%	0.46%	0.46%
ABT	B	0.52%	0.51%	0.51%
ADI	D	0.48%	0.47%	0.47%
ADP	B	0.54%	0.53%	0.53%
AFL	B	0.5%	0.5%	0.5%
AVT	C	0.51%	0.5%	0.5%
CAH	B	0.56%	0.55%	0.55%
CI	F	0.47%	0.52%	0.47%
CMCSA	B	0.54%	0.53%	0.53%
CMI	A	0.57%	0.56%	0.56%
COP	C	0.56%	0.55%	0.55%
COST	B	0.54%	0.53%	0.53%
CSCO	B	0.54%	0.53%	0.53%
CTSH	B	0.53%	0.55%	0.53%
CVX	A	0.57%	0.55%	0.55%
DHR	F	0.45%	0.49%	0.45%
DOW	F	0.44%	0.44%	0.44%
EA	A	0.59%	0.58%	0.58%
ELV	F	0.43%	0.5%	0.43%
EOG	A	0.56%	0.55%	0.55%
GD	F	0.5%	0.49%	0.49%
GILD	C	0.53%	0.53%	0.53%
HIG	B	0.51%	0.49%	0.49%
HPQ	B	0.52%	0.51%	0.51%
IPG	D	0.45%	0.5%	0.45%
JNJ	D	0.5%	0.47%	0.47%
KMB	D	0.49%	0.49%	0.49%
KO	D	0.45%	0.47%	0.45%
LEA	D	0.48%	0.5%	0.48%
MRK	F	0.46%	0.47%	0.46%
MSFT	F	0.53%	5.33%	0.53%
OKE	A	0.61%	0.56%	0.56%
PAYX	C	0.53%	0.52%	0.52%
PEP	F	0.48%	0.49%	0.48%
PFG	D	0.5%	0.49%	0.49%
PG	A	0.52%	0.5%	0.5%
PRU	A	0.53%	0.51%	0.51%
QCOM	F	0.49%	0.5%	0.49%
RTX	C	0.5%	0.48%	0.48%
SYK	C	0.57%	0.54%	0.54%
TROW	B	0.56%	0.54%	0.54%
TRV	B	0.57%	0.51%	0.51%
TXN	C	0.53%	0.51%	0.51%
UNH	C	0.55%	0.54%	0.54%
UPS	C	0.52%	0.49%	0.49%
VLO	C	0.55%	0.55%	0.55%
VZ	C	0.5%	0.5%	0.5%
WMT	A	0.54%	0.52%	0.52%

PAPI Overweight 141 Positions Relative to KRMA

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%
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%
JCI	C	0.58%
WHR	B	0.57%
RHI	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
LH	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
PPL	B	0.55%
DCI	B	0.55%
INGR	B	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%
COR	B	0.54%
OGS	A	0.54%
ORI	A	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%
LHX	C	0.53%
AM	A	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%
NFG	A	0.52%
ATR	B	0.52%
PEG	A	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%
POR	C	0.51%
DD	D	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	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%
DUK	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
DVN	F	0.5%
FE	C	0.5%
ACN	C	0.5%
CCOI	B	0.5%
SNX	C	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%
DOX	D	0.49%
OMC	C	0.49%
CHE	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%
HRL	D	0.49%
CAG	D	0.48%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
ED	D	0.48%
RPRX	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	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%
IBM	C	0.46%
SWKS	F	0.45%
GPC	D	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%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 103 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
AAPL	C	-5.94%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
WDAY	B	-0.58%
BMY	B	-0.57%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
MS	A	-0.56%
ORCL	B	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
MAR	B	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
STLD	B	-0.54%
HLT	A	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
SPGI	C	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
NUE	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
MA	C	-0.52%
UNP	C	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
KEYS	A	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
ANET	C	-0.5%
MET	A	-0.5%
EBAY	D	-0.5%
NTAP	C	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
TMO	F	-0.49%
ZTS	D	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
MU	D	-0.47%
AMD	F	-0.46%
LLY	F	-0.45%
AKAM	D	-0.44%
HCA	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%