PAPI vs. MDYV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	MDYV
30 Days	3.08%	7.26%
60 Days	3.73%	8.46%
90 Days	4.88%	9.68%
12 Months	19.25%	31.69%

41 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in MDYV	Overlap
AFG	A	0.54%	0.69%	0.54%
AM	A	0.53%	0.14%	0.14%
ASH	D	0.46%	0.26%	0.26%
ATR	B	0.52%	0.32%	0.32%
AVT	C	0.51%	0.32%	0.32%
CFR	B	0.59%	0.35%	0.35%
CHE	D	0.49%	0.23%	0.23%
COLM	B	0.53%	0.1%	0.1%
CRI	D	0.41%	0.13%	0.13%
DCI	B	0.55%	0.27%	0.27%
DINO	D	0.51%	0.46%	0.46%
DLB	B	0.51%	0.13%	0.13%
DTM	B	0.62%	0.24%	0.24%
ESNT	D	0.45%	0.4%	0.4%
FLO	D	0.49%	0.29%	0.29%
FNF	B	0.51%	1.07%	0.51%
GNTX	C	0.54%	0.17%	0.17%
IDA	A	0.59%	0.26%	0.26%
INGR	B	0.55%	0.42%	0.42%
JHG	A	0.58%	0.39%	0.39%
LEA	D	0.48%	0.36%	0.36%
MAN	D	0.44%	0.2%	0.2%
MSM	C	0.53%	0.12%	0.12%
MTG	C	0.5%	0.27%	0.27%
MTN	C	0.54%	0.15%	0.15%
NFG	A	0.52%	0.37%	0.37%
OGE	B	0.55%	0.57%	0.55%
OGS	A	0.54%	0.28%	0.28%
ORI	A	0.54%	0.6%	0.54%
PAG	B	0.54%	0.2%	0.2%
PB	A	0.59%	0.53%	0.53%
PII	D	0.43%	0.24%	0.24%
POR	C	0.51%	0.32%	0.32%
POWI	D	0.5%	0.12%	0.12%
RGLD	C	0.5%	0.3%	0.3%
SNX	C	0.5%	0.59%	0.5%
SON	D	0.49%	0.33%	0.33%
UNM	A	0.61%	0.83%	0.61%
WEN	D	0.48%	0.1%	0.1%
WHR	B	0.57%	0.42%	0.42%
WU	D	0.48%	0.24%	0.24%

PAPI Overweight 148 Positions Relative to MDYV

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
IP	B	0.63%
BKR	B	0.62%
EMR	A	0.61%
OKE	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
FOX	A	0.59%
TAP	C	0.59%
EA	A	0.59%
MO	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
RHI	B	0.57%
TRV	B	0.57%
SRE	A	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	C	0.57%
LH	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
CVX	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
EOG	A	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
TROW	B	0.56%
COP	C	0.56%
VLO	C	0.55%
PPL	B	0.55%
UNH	C	0.55%
GGG	B	0.55%
EVRG	A	0.55%
T	A	0.55%
MOS	F	0.54%
CMCSA	B	0.54%
COR	B	0.54%
WMT	A	0.54%
CSCO	B	0.54%
COST	B	0.54%
CHD	B	0.54%
DRI	B	0.54%
TJX	A	0.54%
ADP	B	0.54%
AEE	A	0.54%
MSFT	F	0.53%
CTSH	B	0.53%
LHX	C	0.53%
GILD	C	0.53%
TXN	C	0.53%
PRU	A	0.53%
PAYX	C	0.53%
ATO	A	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%
ABT	B	0.52%
PG	A	0.52%
PEG	A	0.52%
UPS	C	0.52%
HPQ	B	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%
DD	D	0.51%
CALM	A	0.51%
HIG	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%
JNJ	D	0.5%
DUK	C	0.5%
RTX	C	0.5%
NYT	C	0.5%
DVN	F	0.5%
FE	C	0.5%
GD	F	0.5%
ACN	C	0.5%
VZ	C	0.5%
CCOI	B	0.5%
PFG	D	0.5%
AEP	D	0.5%
BG	F	0.5%
D	C	0.5%
SO	D	0.5%
AFL	B	0.5%
DOX	D	0.49%
OMC	C	0.49%
KMB	D	0.49%
BBY	D	0.49%
PPG	F	0.49%
LIN	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
QCOM	F	0.49%
HRL	D	0.49%
CAG	D	0.48%
LYB	F	0.48%
AOS	F	0.48%
ADI	D	0.48%
ED	D	0.48%
PEP	F	0.48%
RPRX	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	0.47%
CI	F	0.47%
ADM	D	0.47%
KDP	D	0.46%
ABBV	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
MRK	F	0.46%
IBM	C	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
KO	D	0.45%
DHR	F	0.45%
HUN	F	0.44%
DOW	F	0.44%
PFE	D	0.44%
INSW	F	0.44%
ELV	F	0.43%
CVI	F	0.42%
HII	D	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 243 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.53%
DOCU	A	-1.11%
USFD	A	-1.09%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
WPC	D	-0.81%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
ZION	B	-0.59%
SFM	A	-0.57%
MTZ	B	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	C	-0.55%
IBKR	A	-0.54%
SNV	B	-0.54%
RPM	A	-0.54%
FYBR	D	-0.52%
ACM	A	-0.52%
ADC	B	-0.51%
BERY	B	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
OSK	B	-0.49%
TMHC	B	-0.49%
EQH	B	-0.48%
R	B	-0.48%
VNO	B	-0.47%
CACI	D	-0.47%
CADE	B	-0.47%
ONB	B	-0.47%
BURL	A	-0.46%
CMC	B	-0.46%
VMI	B	-0.46%
EWBC	A	-0.45%
FAF	A	-0.45%
BIO	D	-0.45%
COLB	A	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
GBCI	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
CIEN	B	-0.4%
FNB	A	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	A	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	C	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
CLF	F	-0.37%
DKS	C	-0.36%
AYI	B	-0.34%
UGI	A	-0.34%
WTRG	B	-0.34%
NXST	C	-0.34%
POST	C	-0.34%
BRX	A	-0.33%
NNN	D	-0.33%
CW	B	-0.33%
CUBE	D	-0.33%
BDC	B	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
CBSH	A	-0.33%
AVNT	B	-0.32%
CUZ	B	-0.32%
IRT	A	-0.32%
NJR	A	-0.32%
LAMR	D	-0.32%
AMH	D	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SWX	B	-0.31%
AN	C	-0.3%
SLGN	A	-0.3%
BRBR	A	-0.3%
TTC	D	-0.3%
JAZZ	B	-0.3%
TKO	B	-0.3%
SBRA	C	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
KMPR	B	-0.29%
M	D	-0.29%
KBR	F	-0.29%
KEX	C	-0.29%
BKH	A	-0.29%
HQY	B	-0.28%
TCBI	B	-0.28%
ASGN	F	-0.28%
CNO	A	-0.28%
PNM	F	-0.28%
KRC	C	-0.28%
SAIC	F	-0.28%
ASB	B	-0.27%
SEIC	B	-0.27%
SR	A	-0.26%
HOG	D	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
ALE	A	-0.25%
CYTK	F	-0.24%
FR	C	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
GATX	A	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
FFIN	B	-0.22%
GHC	C	-0.22%
DOCS	C	-0.22%
STAG	F	-0.22%
FHI	A	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
SLM	A	-0.21%
EXLS	B	-0.21%
EGP	F	-0.21%
OLN	D	-0.2%
TKR	D	-0.2%
AMKR	D	-0.2%
CVLT	B	-0.2%
VAC	B	-0.2%
PCH	D	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
WH	B	-0.18%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MASI	A	-0.18%
MUR	D	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
CXT	B	-0.18%
EXPO	D	-0.17%
LPX	B	-0.17%
HWC	B	-0.17%
RYN	D	-0.17%
HXL	D	-0.17%
ENOV	C	-0.17%
RLI	B	-0.17%
NOVT	D	-0.17%
CRUS	D	-0.16%
BRKR	D	-0.16%
OZK	B	-0.16%
IBOC	A	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
BC	C	-0.14%
LSTR	D	-0.14%
UAA	C	-0.13%
LFUS	F	-0.13%
CNXC	F	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
SMG	D	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
AMED	F	-0.12%
GEF	A	-0.12%
IRDM	D	-0.12%
SYNA	C	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
NSA	D	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
BLKB	B	-0.09%
EPR	D	-0.09%
PSN	D	-0.09%
MMS	F	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%