PAPI vs. SFY ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	SFY
30 Days	3.08%	4.18%
60 Days	3.73%	7.67%
90 Days	4.88%	8.72%
12 Months	19.25%	38.94%

119 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in SFY	Overlap
ABBV	D	0.46%	0.53%	0.46%
ABT	B	0.52%	0.27%	0.27%
ACN	C	0.5%	0.29%	0.29%
ADI	D	0.48%	0.1%	0.1%
ADM	D	0.47%	0.03%	0.03%
ADP	B	0.54%	0.16%	0.16%
AEE	A	0.54%	0.03%	0.03%
AEP	D	0.5%	0.06%	0.06%
AFL	B	0.5%	0.07%	0.07%
APD	A	0.51%	0.08%	0.08%
ATO	A	0.53%	0.02%	0.02%
BBY	D	0.49%	0.02%	0.02%
BDX	F	0.5%	0.12%	0.12%
BG	F	0.5%	0.01%	0.01%
BKR	B	0.62%	0.09%	0.09%
CAG	D	0.48%	0.02%	0.02%
CAH	B	0.56%	0.08%	0.08%
CHD	B	0.54%	0.04%	0.04%
CI	F	0.47%	0.17%	0.17%
CINF	A	0.58%	0.05%	0.05%
CMCSA	B	0.54%	0.25%	0.25%
CME	A	0.52%	0.14%	0.14%
CMI	A	0.57%	0.06%	0.06%
COP	C	0.56%	0.11%	0.11%
COR	B	0.54%	0.07%	0.07%
COST	B	0.54%	0.55%	0.54%
CSCO	B	0.54%	0.25%	0.25%
CTRA	B	0.57%	0.02%	0.02%
CTSH	B	0.53%	0.05%	0.05%
CTVA	C	0.5%	0.06%	0.06%
CVX	A	0.57%	0.26%	0.26%
D	C	0.5%	0.05%	0.05%
DD	D	0.51%	0.07%	0.07%
DGX	A	0.57%	0.02%	0.02%
DHR	F	0.45%	0.13%	0.13%
DOW	F	0.44%	0.04%	0.04%
DRI	B	0.54%	0.03%	0.03%
DUK	C	0.5%	0.12%	0.12%
DVN	F	0.5%	0.02%	0.02%
EA	A	0.59%	0.05%	0.05%
ED	D	0.48%	0.04%	0.04%
ELV	F	0.43%	0.12%	0.12%
EMN	D	0.49%	0.01%	0.01%
EMR	A	0.61%	0.1%	0.1%
EOG	A	0.56%	0.08%	0.08%
EVRG	A	0.55%	0.02%	0.02%
EXPD	D	0.52%	0.01%	0.01%
FAST	B	0.56%	0.06%	0.06%
FE	C	0.5%	0.04%	0.04%
GD	F	0.5%	0.1%	0.1%
GILD	C	0.53%	0.37%	0.37%
GLW	B	0.53%	0.07%	0.07%
GPC	D	0.45%	0.02%	0.02%
GRMN	B	0.65%	0.04%	0.04%
HIG	B	0.51%	0.05%	0.05%
HPE	B	0.53%	0.04%	0.04%
HPQ	B	0.52%	0.04%	0.04%
IBM	C	0.46%	0.52%	0.46%
IP	B	0.63%	0.02%	0.02%
JCI	C	0.58%	0.07%	0.07%
JKHY	D	0.49%	0.02%	0.02%
JNJ	D	0.5%	0.43%	0.43%
KDP	D	0.46%	0.05%	0.05%
KHC	F	0.46%	0.03%	0.03%
KMB	D	0.49%	0.06%	0.06%
KMI	A	0.58%	0.06%	0.06%
KO	D	0.45%	0.34%	0.34%
LEN	D	0.47%	0.05%	0.05%
LH	C	0.57%	0.02%	0.02%
LHX	C	0.53%	0.11%	0.11%
LIN	D	0.49%	0.27%	0.27%
LNT	A	0.52%	0.02%	0.02%
LYB	F	0.48%	0.03%	0.03%
MDT	D	0.51%	0.16%	0.16%
MO	A	0.59%	0.1%	0.1%
MRK	F	0.46%	0.77%	0.46%
MSFT	F	0.53%	5.38%	0.53%
NEM	D	0.38%	0.22%	0.22%
OKE	A	0.61%	0.08%	0.08%
OMC	C	0.49%	0.03%	0.03%
PAYX	C	0.53%	0.06%	0.06%
PEG	A	0.52%	0.05%	0.05%
PEP	F	0.48%	0.28%	0.28%
PFE	D	0.44%	0.32%	0.32%
PFG	D	0.5%	0.02%	0.02%
PG	A	0.52%	0.51%	0.51%
PKG	A	0.56%	0.02%	0.02%
PM	B	0.56%	0.32%	0.32%
PPG	F	0.49%	0.04%	0.04%
PPL	B	0.55%	0.03%	0.03%
PRU	A	0.53%	0.08%	0.08%
PSX	C	0.52%	0.06%	0.06%
QCOM	F	0.49%	0.2%	0.2%
RF	A	0.57%	0.03%	0.03%
ROP	B	0.52%	0.1%	0.1%
RPRX	D	0.48%	0.03%	0.03%
RS	B	0.56%	0.02%	0.02%
RTX	C	0.5%	0.38%	0.38%
SCCO	F	0.0%	0.0%	0.0%
SNA	A	0.63%	0.02%	0.02%
SO	D	0.5%	0.12%	0.12%
SRE	A	0.57%	0.05%	0.05%
SWKS	F	0.45%	0.01%	0.01%
SYK	C	0.57%	0.2%	0.2%
T	A	0.55%	0.34%	0.34%
TJX	A	0.54%	0.19%	0.19%
TROW	B	0.56%	0.03%	0.03%
TRV	B	0.57%	0.12%	0.12%
TXN	C	0.53%	0.16%	0.16%
UNH	C	0.55%	0.89%	0.55%
UPS	C	0.52%	0.1%	0.1%
VLO	C	0.55%	0.04%	0.04%
VZ	C	0.5%	0.22%	0.22%
WEC	A	0.52%	0.03%	0.03%
WMB	A	0.58%	0.08%	0.08%
WMT	A	0.54%	0.53%	0.53%
WSO	A	0.56%	0.02%	0.02%
XEL	A	0.57%	0.04%	0.04%
XOM	B	0.52%	0.54%	0.52%

PAPI Overweight 70 Positions Relative to SFY

Symbol	Grade	Weight
DTM	B	0.62%
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%
IDA	A	0.59%
JHG	A	0.58%
WHR	B	0.57%
RHI	B	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
DCI	B	0.55%
INGR	B	0.55%
GGG	B	0.55%
OGE	B	0.55%
GNTX	C	0.54%
MOS	F	0.54%
PAG	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
AFG	A	0.54%
MTN	C	0.54%
AM	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
HP	B	0.52%
BMI	B	0.52%
NFG	A	0.52%
ATR	B	0.52%
CHRD	D	0.52%
POR	C	0.51%
AVT	C	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
FNF	B	0.51%
LKQ	D	0.51%
OXM	D	0.51%
POWI	D	0.5%
NYT	C	0.5%
CCOI	B	0.5%
SNX	C	0.5%
RGLD	C	0.5%
MTG	C	0.5%
DOX	D	0.49%
CHE	D	0.49%
SON	D	0.49%
FLO	D	0.49%
HRL	D	0.49%
AOS	F	0.48%
WEN	D	0.48%
LEA	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
IPG	D	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
INSW	F	0.44%
PII	D	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%

PAPI Underweight 376 Positions Relative to SFY

Symbol	Grade	Weight
NVDA	C	-17.18%
AMZN	C	-4.53%
AAPL	C	-4.2%
META	D	-3.02%
AVGO	D	-2.8%
LLY	F	-2.06%
GOOGL	C	-1.72%
JPM	A	-1.55%
AMD	F	-1.44%
TSLA	B	-0.96%
BRK.A	B	-0.81%
CRM	B	-0.8%
NFLX	A	-0.74%
V	A	-0.73%
UBER	D	-0.7%
MA	C	-0.67%
MU	D	-0.66%
BAC	A	-0.61%
NOW	A	-0.56%
PLTR	B	-0.53%
PGR	A	-0.5%
ORCL	B	-0.48%
HD	A	-0.44%
PANW	C	-0.44%
GS	A	-0.43%
CRWD	B	-0.42%
KKR	A	-0.41%
VRTX	F	-0.4%
APP	B	-0.39%
DIS	B	-0.39%
ISRG	A	-0.38%
ADBE	C	-0.37%
AMGN	D	-0.36%
BSX	B	-0.35%
MS	A	-0.34%
GEV	B	-0.33%
WFC	A	-0.33%
INTU	C	-0.33%
SPGI	C	-0.31%
INTC	D	-0.31%
WELL	A	-0.29%
AXP	A	-0.28%
MCD	D	-0.28%
BX	A	-0.28%
C	A	-0.26%
RCL	A	-0.25%
WDAY	B	-0.25%
BKNG	A	-0.25%
COIN	C	-0.25%
CAT	B	-0.24%
TMO	F	-0.24%
BLK	C	-0.23%
ETN	A	-0.23%
HON	B	-0.21%
FI	A	-0.21%
NEE	D	-0.21%
SQ	B	-0.21%
CB	C	-0.21%
ANET	C	-0.18%
DDOG	A	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
LMT	D	-0.17%
DASH	A	-0.17%
AMAT	F	-0.17%
MMC	B	-0.17%
MMM	D	-0.17%
APO	B	-0.17%
HUBS	A	-0.16%
TMUS	B	-0.16%
GE	D	-0.16%
TDG	D	-0.16%
MCO	B	-0.16%
BK	A	-0.16%
UNP	C	-0.16%
BMY	B	-0.16%
CMG	B	-0.15%
SCHW	B	-0.15%
TTD	B	-0.15%
TT	A	-0.15%
LOW	D	-0.15%
AJG	B	-0.15%
VRT	B	-0.14%
BA	F	-0.14%
CVS	D	-0.14%
USB	A	-0.14%
SBUX	A	-0.14%
SNPS	B	-0.14%
AON	A	-0.13%
MSI	B	-0.13%
PYPL	B	-0.13%
CEG	D	-0.13%
PNC	B	-0.13%
EQIX	A	-0.13%
PLD	D	-0.13%
AXON	A	-0.13%
APH	A	-0.13%
ALL	A	-0.13%
CL	D	-0.13%
ALNY	D	-0.12%
WM	A	-0.12%
TEAM	A	-0.12%
REGN	F	-0.12%
CDNS	B	-0.12%
ADSK	A	-0.12%
PH	A	-0.12%
ZTS	D	-0.12%
O	D	-0.12%
SLB	C	-0.11%
SNOW	C	-0.11%
CTAS	B	-0.11%
EXR	D	-0.11%
FCX	D	-0.11%
COF	B	-0.11%
MCK	B	-0.11%
NET	B	-0.11%
MDLZ	F	-0.11%
HLT	A	-0.1%
ZS	C	-0.1%
NKE	D	-0.1%
ACGL	D	-0.1%
ORLY	B	-0.1%
DE	A	-0.1%
DLR	B	-0.1%
MRVL	B	-0.1%
XYL	D	-0.1%
AMP	A	-0.1%
NOC	D	-0.1%
CARR	D	-0.1%
ABNB	C	-0.1%
SHW	A	-0.1%
HCA	F	-0.1%
LVS	C	-0.1%
MAR	B	-0.09%
ITW	B	-0.09%
PSTG	D	-0.09%
LRCX	F	-0.09%
FICO	B	-0.09%
URI	B	-0.09%
FIS	C	-0.09%
KLAC	D	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
FTNT	C	-0.09%
ECL	D	-0.09%
FCNCA	A	-0.08%
MET	A	-0.08%
GM	B	-0.08%
DFS	B	-0.08%
SPG	B	-0.08%
WDC	D	-0.08%
SMCI	F	-0.08%
FSLR	F	-0.08%
GWW	B	-0.07%
EXC	C	-0.07%
CBRE	B	-0.07%
DHI	D	-0.07%
DXCM	D	-0.07%
NTRS	A	-0.07%
CPRT	A	-0.07%
F	C	-0.07%
TGT	F	-0.07%
FLUT	A	-0.07%
LUV	C	-0.07%
ES	D	-0.07%
BAX	D	-0.07%
VST	B	-0.07%
IR	B	-0.07%
NSC	B	-0.07%
PCG	A	-0.07%
AZO	C	-0.07%
ROST	C	-0.07%
CSX	B	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
GDDY	A	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
FDX	B	-0.07%
PCAR	B	-0.07%
MSCI	C	-0.07%
EW	C	-0.06%
VICI	C	-0.06%
KR	B	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
VEEV	C	-0.06%
DELL	C	-0.06%
DAL	C	-0.06%
TSN	B	-0.06%
SYF	B	-0.06%
WAB	B	-0.06%
NDAQ	A	-0.06%
PSA	D	-0.06%
DOCU	A	-0.06%
HES	B	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
RSG	A	-0.06%
STT	A	-0.06%
STX	D	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
GEHC	F	-0.05%
SYY	B	-0.05%
YUM	B	-0.05%
OKTA	C	-0.05%
AIG	B	-0.05%
LYV	A	-0.05%
ANSS	B	-0.05%
WTW	B	-0.05%
EBAY	D	-0.05%
PINS	D	-0.05%
DECK	A	-0.05%
VRSK	A	-0.05%
MLM	B	-0.05%
IQV	D	-0.05%
HUM	C	-0.05%
IT	C	-0.05%
TRGP	B	-0.05%
MPC	D	-0.05%
OTIS	C	-0.05%
RMD	C	-0.05%
IDXX	F	-0.05%
FANG	D	-0.05%
MDB	C	-0.05%
IRM	D	-0.05%
FITB	A	-0.05%
STZ	D	-0.05%
GPN	B	-0.05%
AME	A	-0.05%
MNST	C	-0.05%
ARES	A	-0.05%
SW	A	-0.04%
MANH	D	-0.04%
BAH	F	-0.04%
EXPE	B	-0.04%
ROK	B	-0.04%
INCY	C	-0.04%
HUBB	B	-0.04%
AWK	D	-0.04%
CHTR	C	-0.04%
A	D	-0.04%
CPAY	A	-0.04%
AVB	B	-0.04%
LPLA	A	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
ZBH	C	-0.04%
GIS	D	-0.04%
BR	A	-0.04%
CLX	B	-0.04%
ODFL	B	-0.04%
ARE	D	-0.04%
FTV	C	-0.04%
CNC	D	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
CSGP	D	-0.04%
HBAN	A	-0.04%
UAL	A	-0.04%
VMC	B	-0.04%
RJF	A	-0.04%
EFX	F	-0.04%
MPWR	F	-0.04%
EIX	B	-0.04%
EME	C	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
CCI	D	-0.04%
AES	F	-0.03%
ROL	B	-0.03%
MKC	D	-0.03%
ALGN	D	-0.03%
CBOE	B	-0.03%
MTD	D	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
MCHP	D	-0.03%
NVR	D	-0.03%
TDY	B	-0.03%
LII	A	-0.03%
IFF	D	-0.03%
NRG	B	-0.03%
CDW	F	-0.03%
NUE	C	-0.03%
MKL	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
TWLO	A	-0.03%
NTAP	C	-0.03%
WRB	A	-0.03%
MOH	F	-0.03%
TTWO	A	-0.03%
ETR	B	-0.03%
DOV	A	-0.03%
EG	C	-0.03%
PHM	D	-0.03%
ILMN	D	-0.03%
KEYS	A	-0.03%
SBAC	D	-0.03%
VLTO	D	-0.03%
INVH	D	-0.03%
CVNA	B	-0.03%
VTR	C	-0.03%
OXY	D	-0.03%
HSY	F	-0.03%
LNG	B	-0.03%
TSCO	D	-0.03%
HAL	C	-0.03%
EQR	B	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
JBHT	C	-0.02%
DPZ	C	-0.02%
RVTY	F	-0.02%
HST	C	-0.02%
ZBRA	B	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
SWK	D	-0.02%
BLDR	D	-0.02%
DOC	D	-0.02%
ULTA	F	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
HOLX	D	-0.02%
BALL	D	-0.02%
STLD	B	-0.02%
DG	F	-0.02%
OC	A	-0.02%
PNR	A	-0.02%
AKAM	D	-0.02%
WY	D	-0.02%
EXAS	D	-0.02%
VRSN	F	-0.02%
DTE	C	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
WAT	B	-0.02%
TER	D	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
GEN	B	-0.02%
TXT	D	-0.02%
SUI	D	-0.02%
K	A	-0.02%
J	F	-0.02%
KEY	B	-0.02%
BIIB	F	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
MRNA	F	-0.01%
ALB	C	-0.01%
CE	F	-0.01%
TFX	F	-0.01%
KMX	B	-0.01%
CF	B	-0.01%
SOLV	C	-0.01%
LW	C	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%