PAPI vs. LGLV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$27.85

Average Daily Volume

32,973

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$174.27

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	LGLV
30 Days	2.11%	1.96%
60 Days	3.48%	3.88%
90 Days	4.02%	6.03%
12 Months	18.27%	26.77%

57 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in LGLV	Overlap
ABT	B	0.52%	0.63%	0.52%
ACN	B	0.5%	0.44%	0.44%
ADP	A	0.54%	0.75%	0.54%
AEE	A	0.54%	0.85%	0.54%
AFL	B	0.5%	0.7%	0.5%
AMCR	C	0.47%	0.53%	0.47%
APD	A	0.51%	1.14%	0.51%
ATR	B	0.52%	0.41%	0.41%
BDX	F	0.5%	0.72%	0.5%
CHE	D	0.49%	0.3%	0.3%
CMCSA	B	0.54%	0.45%	0.45%
CME	B	0.52%	0.81%	0.52%
COR	B	0.54%	0.73%	0.54%
COST	A	0.54%	0.72%	0.54%
CSCO	B	0.54%	0.53%	0.53%
CVX	A	0.57%	0.33%	0.33%
DCI	B	0.55%	0.33%	0.33%
DLB	B	0.51%	0.25%	0.25%
DOX	D	0.49%	0.36%	0.36%
DTM	A	0.62%	0.35%	0.35%
DUK	C	0.5%	1.07%	0.5%
EA	A	0.59%	0.69%	0.59%
ED	C	0.48%	0.91%	0.48%
FAST	B	0.56%	0.59%	0.56%
FOXA	A	0.57%	0.61%	0.57%
GD	D	0.5%	0.71%	0.5%
GGG	B	0.55%	0.53%	0.53%
GNTX	C	0.54%	0.25%	0.25%
GRMN	B	0.65%	0.73%	0.65%
IBM	C	0.46%	0.61%	0.46%
JKHY	D	0.49%	0.45%	0.45%
JNJ	C	0.5%	0.98%	0.5%
KMI	A	0.58%	0.79%	0.58%
LIN	C	0.49%	1.14%	0.49%
MDT	D	0.51%	0.6%	0.51%
MRK	D	0.46%	0.52%	0.46%
MSFT	D	0.53%	0.68%	0.53%
ORI	A	0.54%	0.34%	0.34%
PAYX	B	0.53%	0.68%	0.53%
PEG	A	0.52%	1.1%	0.52%
PEP	F	0.48%	1.23%	0.48%
PG	C	0.52%	1.0%	0.52%
PKG	A	0.56%	0.74%	0.56%
ROP	B	0.52%	0.58%	0.52%
SO	C	0.5%	1.01%	0.5%
SON	F	0.49%	0.18%	0.18%
T	A	0.55%	0.69%	0.55%
TJX	A	0.54%	0.65%	0.54%
TRV	B	0.57%	0.85%	0.57%
TXN	C	0.53%	0.57%	0.53%
UNH	B	0.55%	0.78%	0.55%
VZ	C	0.5%	0.87%	0.5%
WEC	A	0.52%	0.97%	0.52%
WMB	A	0.58%	0.55%	0.55%
WMT	A	0.54%	1.3%	0.54%
XEL	A	0.57%	1.2%	0.57%
XOM	B	0.52%	0.32%	0.32%

PAPI Overweight 132 Positions Relative to LGLV

Symbol	Grade	Weight
SNA	A	0.63%
IP	A	0.63%
BKR	A	0.62%
EMR	B	0.61%
OKE	A	0.61%
UNM	A	0.61%
IDCC	B	0.61%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
PB	B	0.59%
MO	A	0.59%
IDA	A	0.59%
CINF	A	0.58%
JHG	B	0.58%
JCI	B	0.58%
WHR	B	0.57%
RHI	C	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	B	0.57%
LH	B	0.57%
TXRH	B	0.57%
CMI	A	0.57%
WSO	A	0.56%
CAH	B	0.56%
EOG	A	0.56%
RS	B	0.56%
PM	B	0.56%
TROW	B	0.56%
COP	C	0.56%
VLO	C	0.55%
PPL	A	0.55%
INGR	C	0.55%
EVRG	A	0.55%
OGE	A	0.55%
MOS	F	0.54%
PAG	B	0.54%
OGS	A	0.54%
CHD	A	0.54%
AFG	A	0.54%
DRI	B	0.54%
MTN	C	0.54%
CTSH	B	0.53%
LHX	C	0.53%
AM	A	0.53%
GILD	C	0.53%
PRU	A	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	C	0.53%
HPE	B	0.53%
GLW	B	0.53%
HP	C	0.52%
LNT	A	0.52%
BMI	B	0.52%
NFG	A	0.52%
UPS	C	0.52%
HPQ	B	0.52%
EXPD	C	0.52%
PSX	C	0.52%
CHRD	D	0.52%
POR	C	0.51%
AVT	C	0.51%
DD	C	0.51%
CALM	A	0.51%
DINO	D	0.51%
HIG	B	0.51%
FNF	B	0.51%
LKQ	F	0.51%
OXM	F	0.51%
CTVA	C	0.5%
RTX	D	0.5%
POWI	F	0.5%
NYT	D	0.5%
DVN	F	0.5%
FE	C	0.5%
CCOI	B	0.5%
SNX	D	0.5%
PFG	D	0.5%
AEP	C	0.5%
RGLD	C	0.5%
BG	D	0.5%
D	C	0.5%
MTG	C	0.5%
OMC	C	0.49%
KMB	C	0.49%
BBY	D	0.49%
PPG	F	0.49%
FLO	D	0.49%
EMN	C	0.49%
QCOM	F	0.49%
HRL	D	0.49%
CAG	F	0.48%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
ADI	D	0.48%
RPRX	D	0.48%
LEA	F	0.48%
WU	F	0.48%
SHOO	F	0.47%
LEN	D	0.47%
CI	D	0.47%
ADM	D	0.47%
KDP	F	0.46%
ABBV	F	0.46%
ASH	F	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
KO	D	0.45%
DHR	F	0.45%
ESNT	F	0.45%
HUN	F	0.44%
MAN	F	0.44%
DOW	F	0.44%
PFE	F	0.44%
INSW	F	0.44%
PII	F	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	F	0.41%
HII	F	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 104 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.23%
GIS	D	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	C	-1.01%
PSA	C	-1.01%
VMC	B	-1.01%
PGR	A	-0.99%
BRK.A	B	-0.95%
EQIX	A	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	B	-0.87%
NDAQ	A	-0.86%
AJG	A	-0.84%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
ALL	A	-0.8%
BMY	B	-0.79%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	A	-0.77%
AMT	C	-0.76%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
INVH	D	-0.73%
CMS	C	-0.71%
BAH	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
ICE	C	-0.69%
ORCL	A	-0.69%
NOC	D	-0.69%
FDS	B	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	B	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
V	A	-0.64%
J	D	-0.63%
IEX	C	-0.62%
HON	C	-0.61%
CHKP	C	-0.61%
NI	A	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	F	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	C	-0.55%
BR	A	-0.55%
RYAN	A	-0.54%
CASY	A	-0.54%
GOOGL	C	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	B	-0.52%
UDR	B	-0.52%
VRSN	C	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	C	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	A	-0.46%
CHRW	B	-0.46%
CPT	B	-0.45%
AMH	C	-0.45%
NVR	D	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	A	-0.42%
YUM	D	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
LOW	C	-0.39%
GL	C	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
SEIC	B	-0.32%
CBSH	B	-0.32%
GPK	C	-0.31%
TTC	C	-0.3%
EGP	D	-0.29%
ADC	A	-0.27%
RLI	A	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	F	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
MMS	F	-0.18%
NEU	D	-0.14%
SOLV	D	-0.09%