PAPI vs. ONEY ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$27.48

Average Daily Volume

30,953

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$113.94

Average Daily Volume

16,453

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	ONEY
30 Days	0.52%	1.31%
60 Days	2.58%	4.05%
90 Days	3.47%	5.92%
12 Months	16.80%	26.62%

100 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in ONEY	Overlap
ADM	F	0.46%	0.94%	0.46%
AEE	B	0.55%	0.48%	0.48%
AEP	D	0.48%	0.39%	0.39%
AFG	A	0.56%	0.23%	0.23%
AM	B	0.53%	0.19%	0.19%
AMCR	D	0.47%	0.54%	0.47%
AOS	F	0.48%	0.25%	0.25%
ATO	B	0.54%	0.6%	0.54%
BBY	C	0.47%	0.7%	0.47%
BG	D	0.48%	0.32%	0.32%
BKR	B	0.63%	0.88%	0.63%
CAG	F	0.49%	0.45%	0.45%
CAH	B	0.58%	1.07%	0.58%
CFR	B	0.59%	0.14%	0.14%
CHRD	D	0.53%	0.3%	0.3%
CINF	A	0.58%	0.83%	0.58%
CMI	A	0.56%	1.14%	0.56%
COLM	B	0.53%	0.1%	0.1%
CRI	D	0.4%	0.07%	0.07%
CTRA	B	0.56%	0.67%	0.56%
CTSH	A	0.55%	1.07%	0.55%
D	D	0.5%	0.55%	0.5%
DCI	A	0.55%	0.18%	0.18%
DGX	B	0.57%	0.33%	0.33%
DINO	D	0.51%	0.25%	0.25%
DLB	D	0.52%	0.11%	0.11%
DOW	F	0.45%	0.56%	0.45%
DOX	C	0.53%	0.39%	0.39%
DRI	B	0.54%	0.73%	0.54%
DTM	A	0.61%	0.35%	0.35%
DVN	F	0.5%	0.89%	0.5%
ED	D	0.48%	0.41%	0.41%
EMN	D	0.49%	0.43%	0.43%
EOG	A	0.55%	1.1%	0.55%
EVRG	A	0.55%	0.51%	0.51%
FE	D	0.5%	0.33%	0.33%
FLO	F	0.49%	0.15%	0.15%
FMC	F	0.47%	0.13%	0.13%
FNF	C	0.51%	0.25%	0.25%
FOX	A	0.59%	0.16%	0.16%
FOXA	A	0.59%	0.26%	0.26%
GILD	B	0.56%	1.54%	0.56%
GNTX	C	0.54%	0.16%	0.16%
GPC	D	0.45%	0.62%	0.45%
HAS	D	0.47%	0.15%	0.15%
HII	F	0.41%	0.29%	0.29%
HPE	B	0.55%	1.05%	0.55%
HPQ	B	0.53%	0.71%	0.53%
HRL	F	0.51%	0.21%	0.21%
HUN	F	0.44%	0.12%	0.12%
IDA	A	0.6%	0.16%	0.16%
INGR	B	0.58%	0.36%	0.36%
IP	B	0.63%	0.73%	0.63%
IPG	F	0.48%	0.41%	0.41%
JHG	A	0.58%	0.21%	0.21%
KHC	F	0.47%	0.4%	0.4%
KMB	D	0.48%	0.68%	0.48%
LEA	F	0.49%	0.2%	0.2%
LH	B	0.59%	0.34%	0.34%
LKQ	C	0.51%	0.37%	0.37%
LNT	C	0.51%	0.25%	0.25%
LYB	F	0.48%	0.76%	0.48%
MAN	F	0.45%	0.11%	0.11%
MO	A	0.57%	1.47%	0.57%
MOS	D	0.52%	0.33%	0.33%
MSM	C	0.57%	0.15%	0.15%
MTG	C	0.5%	0.24%	0.24%
MTN	C	0.56%	0.25%	0.25%
NFG	D	0.52%	0.2%	0.2%
OGE	B	0.56%	0.31%	0.31%
OMC	A	0.52%	0.74%	0.52%
ORI	A	0.53%	0.26%	0.26%
PAG	B	0.54%	0.1%	0.1%
PAYX	B	0.55%	0.67%	0.55%
PB	B	0.59%	0.12%	0.12%
PEG	C	0.51%	0.46%	0.46%
PII	F	0.42%	0.13%	0.13%
PINC	B	0.61%	0.1%	0.1%
PKG	B	0.57%	0.6%	0.57%
PPG	F	0.48%	0.36%	0.36%
PPL	A	0.54%	0.32%	0.32%
RF	A	0.56%	0.45%	0.45%
RHI	B	0.59%	0.28%	0.28%
RPRX	F	0.48%	0.38%	0.38%
RS	C	0.58%	0.38%	0.38%
SNA	A	0.64%	0.68%	0.64%
SON	F	0.49%	0.18%	0.18%
SRE	B	0.57%	0.46%	0.46%
SWKS	F	0.47%	0.52%	0.47%
TAP	B	0.58%	0.38%	0.38%
TROW	A	0.56%	0.94%	0.56%
TXRH	A	0.57%	0.19%	0.19%
UNM	A	0.59%	0.34%	0.34%
VLO	C	0.53%	0.54%	0.53%
WEC	B	0.52%	0.53%	0.52%
WEN	C	0.48%	0.12%	0.12%
WHR	B	0.55%	0.21%	0.21%
WSO	B	0.57%	0.35%	0.35%
WU	F	0.47%	0.13%	0.13%
XEL	A	0.56%	0.7%	0.56%

PAPI Overweight 89 Positions Relative to ONEY

Symbol	Grade	Weight
GRMN	A	0.66%
IDCC	B	0.63%
EMR	A	0.61%
JCI	A	0.59%
EA	A	0.59%
OKE	A	0.59%
WMB	B	0.58%
UNH	B	0.57%
KMI	B	0.57%
ADP	A	0.56%
TXN	B	0.56%
TRV	B	0.56%
SYK	A	0.56%
FAST	B	0.56%
ATR	A	0.55%
HP	C	0.55%
CSCO	A	0.55%
CMCSA	B	0.55%
CVX	A	0.55%
COST	B	0.55%
GLW	B	0.55%
COR	B	0.55%
COP	C	0.55%
LHX	B	0.55%
T	A	0.54%
TJX	A	0.54%
GGG	B	0.54%
GD	C	0.54%
BMI	B	0.54%
WMT	A	0.54%
PM	B	0.54%
OXM	D	0.53%
POWI	D	0.53%
ROP	A	0.53%
CHD	A	0.53%
MSFT	C	0.53%
OGS	B	0.53%
MDT	D	0.52%
CALM	B	0.52%
ABT	C	0.52%
PRU	B	0.52%
NYT	C	0.52%
CME	B	0.52%
XOM	B	0.52%
PG	C	0.51%
BDX	F	0.51%
DD	D	0.51%
PSX	C	0.51%
ADI	D	0.51%
ACN	B	0.51%
HIG	C	0.51%
POR	D	0.51%
CTVA	C	0.51%
AVT	C	0.51%
EXPD	C	0.51%
SNX	C	0.51%
RTX	D	0.51%
PEP	D	0.5%
CCOI	C	0.5%
CI	D	0.5%
AFL	C	0.5%
SO	D	0.5%
APD	B	0.5%
QCOM	F	0.5%
JKHY	C	0.5%
PFG	C	0.5%
UPS	C	0.5%
RGLD	C	0.5%
JNJ	D	0.49%
CHE	D	0.49%
DUK	D	0.49%
LIN	D	0.49%
KDP	C	0.48%
VZ	D	0.48%
SHOO	D	0.48%
ESNT	D	0.47%
MRK	F	0.47%
DHR	F	0.47%
ABBV	F	0.47%
IBM	D	0.47%
ASH	F	0.46%
KO	F	0.46%
LEN	D	0.46%
PFE	F	0.46%
INSW	F	0.45%
ELV	F	0.44%
CVI	F	0.41%
NEM	F	0.39%
SCCO	F	0.0%

PAPI Underweight 185 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.41%
PCAR	B	-1.24%
F	C	-1.19%
FANG	C	-1.18%
SYY	D	-1.11%
TGT	C	-0.97%
VICI	D	-0.96%
SYF	B	-0.94%
KVUE	A	-0.89%
PSA	D	-0.84%
SPG	A	-0.83%
ETR	B	-0.82%
KR	A	-0.73%
K	A	-0.69%
LUV	B	-0.69%
CVS	F	-0.65%
EBAY	C	-0.61%
CLX	A	-0.59%
CF	B	-0.57%
GIS	F	-0.57%
VTRS	B	-0.56%
EG	D	-0.56%
EXC	C	-0.54%
TSN	B	-0.51%
NTAP	D	-0.5%
GLPI	D	-0.47%
JNPR	D	-0.46%
HST	D	-0.46%
ROK	B	-0.44%
TPR	A	-0.44%
MRO	B	-0.44%
SJM	F	-0.43%
STLD	C	-0.43%
SWK	F	-0.42%
DKS	D	-0.42%
LAMR	D	-0.41%
MTB	A	-0.41%
EIX	C	-0.41%
CUBE	D	-0.4%
MAA	C	-0.4%
WPC	F	-0.39%
HAL	C	-0.38%
CNP	B	-0.38%
PNW	A	-0.38%
KIM	A	-0.36%
NI	A	-0.36%
MAS	D	-0.35%
CFG	B	-0.34%
CNH	D	-0.34%
HBAN	A	-0.34%
GEN	B	-0.33%
AVB	B	-0.32%
EQR	C	-0.32%
CPB	F	-0.32%
CMS	D	-0.32%
RL	B	-0.31%
WY	F	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
HSY	F	-0.3%
APA	F	-0.29%
ACI	C	-0.29%
CMA	A	-0.29%
G	B	-0.29%
EWBC	B	-0.28%
DTE	D	-0.28%
BAX	F	-0.28%
CPT	C	-0.28%
NNN	F	-0.28%
OC	A	-0.28%
BWA	B	-0.28%
ARMK	B	-0.27%
VFC	C	-0.27%
ALSN	B	-0.27%
UDR	C	-0.27%
R	B	-0.26%
WSM	F	-0.26%
CE	F	-0.25%
BRX	A	-0.25%
CHRW	A	-0.24%
WBA	D	-0.24%
OSK	B	-0.24%
XP	F	-0.24%
ELS	B	-0.23%
OMF	A	-0.23%
WH	A	-0.23%
DG	F	-0.23%
LECO	C	-0.23%
FHN	A	-0.23%
BEN	C	-0.22%
ES	D	-0.22%
WBS	A	-0.22%
COLB	A	-0.22%
SNV	B	-0.21%
BC	D	-0.21%
BERY	D	-0.21%
ALLE	D	-0.21%
EVR	B	-0.21%
CIVI	D	-0.2%
MKC	D	-0.2%
REG	A	-0.19%
NXST	C	-0.19%
THO	B	-0.19%
OHI	C	-0.19%
HLI	B	-0.19%
FLS	B	-0.18%
NRG	C	-0.18%
WTRG	C	-0.18%
OZK	B	-0.18%
ESS	C	-0.18%
UGI	D	-0.18%
MKTX	C	-0.18%
SCI	B	-0.18%
POOL	D	-0.17%
AES	F	-0.17%
FR	D	-0.17%
AGO	B	-0.17%
ALB	C	-0.17%
ZION	B	-0.17%
M	C	-0.16%
BYD	A	-0.16%
GAP	B	-0.16%
HOG	D	-0.15%
TTC	F	-0.15%
SEIC	A	-0.15%
OGN	F	-0.15%
RYN	F	-0.15%
GPK	D	-0.14%
NEU	C	-0.14%
AGCO	F	-0.14%
NWL	B	-0.14%
DOC	C	-0.14%
KRC	C	-0.14%
ALLY	C	-0.14%
BBWI	C	-0.13%
EGP	D	-0.13%
HIW	D	-0.13%
FRT	B	-0.13%
PRGO	C	-0.13%
FAF	C	-0.13%
TNL	A	-0.13%
MDU	D	-0.13%
WYNN	C	-0.13%
AL	B	-0.13%
BXP	D	-0.13%
NSA	D	-0.12%
AXS	A	-0.12%
FBIN	F	-0.12%
VAC	B	-0.12%
EPR	D	-0.12%
CC	C	-0.11%
STAG	D	-0.11%
FNB	B	-0.11%
KNX	C	-0.11%
SMG	D	-0.11%
OLN	F	-0.1%
VIRT	B	-0.1%
FHB	B	-0.09%
TKR	F	-0.09%
STWD	C	-0.09%
ADC	A	-0.09%
SLGN	B	-0.08%
IRDM	B	-0.08%
JWN	B	-0.08%
CWEN	D	-0.08%
TPG	B	-0.08%
BPOP	C	-0.08%
SLM	A	-0.07%
SEE	C	-0.07%
KSS	D	-0.07%
XRAY	F	-0.07%
PK	C	-0.07%
ADTN	B	-0.06%
CUZ	B	-0.06%
AAP	C	-0.06%
SIRI	C	-0.06%
SPB	A	-0.06%
LEG	F	-0.06%
AMKR	F	-0.06%
AGR	C	-0.06%
SNDR	B	-0.05%
REYN	D	-0.05%
CWEN	D	-0.03%
CNA	C	-0.03%
UWMC	F	-0.01%