PAPI vs. QLC ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$27.43

Average Daily Volume

34,067

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.85

Average Daily Volume

43,240

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	QLC
30 Days	-0.81%	1.00%
60 Days	1.91%	3.92%
90 Days	3.47%	5.50%
12 Months	16.89%	33.42%

48 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in QLC	Overlap
ABBV	F	0.47%	0.19%	0.19%
ABT	A	0.52%	0.13%	0.13%
ACN	C	0.51%	0.68%	0.51%
ADI	D	0.51%	0.47%	0.47%
ADM	D	0.46%	0.02%	0.02%
ADP	B	0.56%	0.05%	0.05%
AFL	C	0.5%	0.62%	0.5%
AOS	F	0.48%	0.08%	0.08%
BBY	D	0.47%	0.19%	0.19%
CAH	B	0.58%	0.21%	0.21%
CI	D	0.5%	0.76%	0.5%
CMCSA	B	0.55%	0.78%	0.55%
CMI	A	0.56%	0.31%	0.31%
COR	B	0.55%	0.56%	0.55%
CSCO	B	0.55%	1.25%	0.55%
CTSH	C	0.55%	0.34%	0.34%
DHR	D	0.47%	0.04%	0.04%
EA	A	0.59%	0.28%	0.28%
ED	C	0.48%	0.51%	0.48%
ELV	F	0.44%	0.12%	0.12%
EMR	A	0.61%	0.02%	0.02%
EVRG	A	0.55%	0.03%	0.03%
EXPD	D	0.51%	0.38%	0.38%
GILD	C	0.56%	0.15%	0.15%
JNJ	D	0.49%	1.48%	0.49%
KMB	C	0.48%	0.43%	0.43%
LEN	D	0.46%	0.09%	0.09%
LH	B	0.59%	0.33%	0.33%
LYB	F	0.48%	0.11%	0.11%
MO	A	0.57%	0.29%	0.29%
MRK	F	0.47%	0.88%	0.47%
MSFT	D	0.53%	4.69%	0.53%
OMC	C	0.52%	0.39%	0.39%
PAYX	B	0.55%	0.16%	0.16%
PEG	C	0.51%	0.61%	0.51%
PG	C	0.51%	1.27%	0.51%
PM	A	0.54%	0.54%	0.54%
PPL	A	0.54%	0.56%	0.54%
PRU	B	0.52%	0.28%	0.28%
PSX	C	0.51%	0.19%	0.19%
QCOM	F	0.5%	0.66%	0.5%
ROP	C	0.53%	0.03%	0.03%
SO	C	0.5%	0.84%	0.5%
SYK	A	0.56%	0.05%	0.05%
T	A	0.54%	0.78%	0.54%
TAP	B	0.58%	0.28%	0.28%
UPS	C	0.5%	0.37%	0.37%
VLO	C	0.53%	0.53%	0.53%

PAPI Overweight 141 Positions Relative to QLC

Symbol	Grade	Weight
GRMN	B	0.66%
SNA	B	0.64%
BKR	B	0.63%
IP	A	0.63%
IDCC	B	0.63%
DTM	A	0.61%
PINC	B	0.61%
IDA	A	0.6%
FOXA	B	0.59%
JCI	B	0.59%
RHI	C	0.59%
PB	A	0.59%
UNM	A	0.59%
CFR	B	0.59%
FOX	A	0.59%
OKE	A	0.59%
CINF	A	0.58%
RS	B	0.58%
JHG	B	0.58%
WMB	A	0.58%
INGR	B	0.58%
TXRH	B	0.57%
UNH	C	0.57%
SRE	A	0.57%
WSO	A	0.57%
PKG	B	0.57%
MSM	D	0.57%
DGX	A	0.57%
KMI	A	0.57%
OGE	A	0.56%
TROW	B	0.56%
MTN	C	0.56%
TXN	C	0.56%
CTRA	B	0.56%
TRV	A	0.56%
AFG	A	0.56%
RF	A	0.56%
XEL	A	0.56%
FAST	B	0.56%
AEE	A	0.55%
ATR	B	0.55%
HPE	B	0.55%
HP	C	0.55%
CVX	A	0.55%
EOG	A	0.55%
COST	A	0.55%
GLW	B	0.55%
DCI	B	0.55%
COP	B	0.55%
LHX	B	0.55%
WHR	B	0.55%
ATO	A	0.54%
GNTX	F	0.54%
PAG	B	0.54%
TJX	A	0.54%
GGG	B	0.54%
GD	D	0.54%
BMI	C	0.54%
DRI	C	0.54%
WMT	A	0.54%
OXM	F	0.53%
HPQ	B	0.53%
CHRD	F	0.53%
POWI	D	0.53%
COLM	B	0.53%
AM	A	0.53%
CHD	A	0.53%
DOX	D	0.53%
OGS	A	0.53%
ORI	A	0.53%
MDT	D	0.52%
NFG	A	0.52%
CALM	A	0.52%
WEC	A	0.52%
MOS	D	0.52%
NYT	D	0.52%
DLB	F	0.52%
CME	A	0.52%
XOM	B	0.52%
LNT	A	0.51%
BDX	F	0.51%
DINO	D	0.51%
DD	D	0.51%
HIG	B	0.51%
POR	C	0.51%
CTVA	C	0.51%
FNF	A	0.51%
HRL	D	0.51%
LKQ	F	0.51%
AVT	C	0.51%
SNX	D	0.51%
RTX	D	0.51%
D	C	0.5%
DVN	F	0.5%
PEP	F	0.5%
CCOI	B	0.5%
FE	C	0.5%
APD	A	0.5%
JKHY	D	0.5%
MTG	D	0.5%
PFG	C	0.5%
RGLD	C	0.5%
EMN	D	0.49%
LEA	F	0.49%
FLO	D	0.49%
CHE	F	0.49%
CAG	F	0.49%
DUK	C	0.49%
SON	F	0.49%
LIN	D	0.49%
KDP	D	0.48%
IPG	F	0.48%
PPG	F	0.48%
AEP	C	0.48%
BG	D	0.48%
WEN	C	0.48%
VZ	C	0.48%
SHOO	D	0.48%
RPRX	F	0.48%
ESNT	D	0.47%
AMCR	D	0.47%
HAS	D	0.47%
SWKS	F	0.47%
FMC	D	0.47%
KHC	F	0.47%
WU	F	0.47%
IBM	C	0.47%
ASH	F	0.46%
KO	D	0.46%
PFE	F	0.46%
DOW	F	0.45%
MAN	F	0.45%
INSW	F	0.45%
GPC	F	0.45%
HUN	F	0.44%
PII	F	0.42%
CVI	D	0.41%
HII	F	0.41%
CRI	F	0.4%
NEM	D	0.39%
SCCO	F	0.0%

PAPI Underweight 116 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.51%
NVDA	A	-6.54%
GOOGL	B	-2.85%
GOOG	B	-2.82%
BRK.A	B	-2.35%
META	C	-2.34%
AMZN	B	-2.34%
JPM	A	-2.1%
AVGO	C	-1.69%
BAC	A	-1.5%
C	B	-1.25%
LLY	F	-1.14%
ORCL	A	-1.12%
INTU	B	-1.08%
GE	D	-0.96%
CAT	C	-0.95%
ADBE	D	-0.82%
ITW	B	-0.77%
MCK	A	-0.77%
TSLA	A	-0.73%
LRCX	F	-0.72%
COF	B	-0.72%
MS	A	-0.69%
NFLX	A	-0.69%
BK	B	-0.68%
GS	B	-0.68%
FICO	B	-0.68%
ETR	A	-0.66%
BKNG	A	-0.66%
AMAT	F	-0.66%
HD	A	-0.66%
GWW	B	-0.64%
KLAC	F	-0.64%
SPG	A	-0.64%
CBRE	B	-0.63%
LMT	D	-0.58%
AZO	C	-0.56%
SYF	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
AVB	B	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
NVR	D	-0.54%
APP	A	-0.53%
ESS	A	-0.53%
AIG	C	-0.52%
FTNT	B	-0.5%
PSA	C	-0.48%
STLD	B	-0.47%
NRG	B	-0.47%
EBAY	D	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
WFC	A	-0.45%
LOW	C	-0.45%
BMY	A	-0.44%
STT	B	-0.44%
HST	D	-0.44%
EQR	C	-0.44%
WY	D	-0.43%
RCL	A	-0.4%
DVA	C	-0.39%
NUE	D	-0.39%
MELI	D	-0.38%
EXC	C	-0.38%
RMD	C	-0.38%
CSL	C	-0.35%
GIS	F	-0.34%
FIS	C	-0.34%
DELL	B	-0.33%
CL	D	-0.33%
ALLY	C	-0.33%
MTD	F	-0.31%
PCAR	C	-0.3%
CNC	F	-0.29%
WAB	B	-0.28%
FITB	B	-0.27%
JBL	C	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
ABNB	D	-0.22%
MCHP	F	-0.22%
OXY	F	-0.21%
EIX	C	-0.21%
HOOD	A	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
IT	C	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
ICLR	F	-0.14%
THC	C	-0.14%
UTHR	C	-0.13%
WSM	D	-0.13%
EME	A	-0.12%
MANH	D	-0.11%
CRBG	B	-0.09%
CE	F	-0.07%
FLEX	B	-0.07%
GEHC	D	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
TGT	B	-0.06%
EXPE	B	-0.05%
CRM	B	-0.04%
JLL	D	-0.03%
MEDP	D	-0.02%
MAA	A	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%