PAPI vs. SPMD ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to SPDR Portfolio Mid Cap ETF (SPMD)

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

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	SPMD
30 Days	3.08%	7.11%
60 Days	3.73%	7.29%
90 Days	4.88%	8.21%
12 Months	19.25%	32.98%

47 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in SPMD	Overlap
AFG	A	0.54%	0.34%	0.34%
AM	A	0.53%	0.17%	0.17%
ASH	D	0.46%	0.13%	0.13%
ATR	B	0.52%	0.38%	0.38%
AVT	C	0.51%	0.15%	0.15%
CFR	B	0.59%	0.29%	0.29%
CHE	D	0.49%	0.28%	0.28%
CHRD	D	0.52%	0.27%	0.27%
COLM	B	0.53%	0.09%	0.09%
CRI	D	0.41%	0.06%	0.06%
DCI	B	0.55%	0.31%	0.31%
DINO	D	0.51%	0.23%	0.23%
DLB	B	0.51%	0.14%	0.14%
DTM	B	0.62%	0.32%	0.32%
ESNT	D	0.45%	0.2%	0.2%
FLO	D	0.49%	0.14%	0.14%
FNF	B	0.51%	0.52%	0.51%
GGG	B	0.55%	0.5%	0.5%
GNTX	C	0.54%	0.23%	0.23%
IDA	A	0.59%	0.21%	0.21%
INGR	B	0.55%	0.32%	0.32%
JHG	A	0.58%	0.19%	0.19%
LEA	D	0.48%	0.18%	0.18%
MAN	D	0.44%	0.1%	0.1%
MSM	C	0.53%	0.13%	0.13%
MTG	C	0.5%	0.21%	0.21%
MTN	C	0.54%	0.22%	0.22%
NFG	A	0.52%	0.18%	0.18%
NYT	C	0.5%	0.29%	0.29%
OGE	B	0.55%	0.28%	0.28%
OGS	A	0.54%	0.14%	0.14%
ORI	A	0.54%	0.29%	0.29%
PAG	B	0.54%	0.1%	0.1%
PB	A	0.59%	0.26%	0.26%
PII	D	0.43%	0.12%	0.12%
POR	C	0.51%	0.16%	0.16%
POWI	D	0.5%	0.12%	0.12%
RGLD	C	0.5%	0.3%	0.3%
RS	B	0.56%	0.56%	0.56%
SNX	C	0.5%	0.29%	0.29%
SON	D	0.49%	0.16%	0.16%
TXRH	C	0.57%	0.44%	0.44%
UNM	A	0.61%	0.41%	0.41%
WEN	D	0.48%	0.1%	0.1%
WHR	B	0.57%	0.21%	0.21%
WSO	A	0.56%	0.6%	0.56%
WU	D	0.48%	0.12%	0.12%

PAPI Overweight 142 Positions Relative to SPMD

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%
FOXA	B	0.57%
XEL	A	0.57%
CVX	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
CAH	B	0.56%
EOG	A	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%
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%
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%
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 345 Positions Relative to SPMD

Symbol	Grade	Weight
TPL	A	-0.85%
EME	C	-0.77%
ILMN	D	-0.75%
CSL	C	-0.69%
LII	A	-0.65%
IBKR	A	-0.64%
RPM	A	-0.58%
UTHR	C	-0.57%
XPO	B	-0.57%
OC	A	-0.56%
BURL	A	-0.56%
RBA	A	-0.56%
MANH	D	-0.56%
WSM	B	-0.55%
DOCU	A	-0.54%
DT	C	-0.53%
USFD	A	-0.53%
FIX	A	-0.52%
TOL	B	-0.52%
COHR	B	-0.51%
PSTG	D	-0.51%
THC	D	-0.51%
CASY	A	-0.5%
RGA	A	-0.5%
EQH	B	-0.5%
SAIA	B	-0.48%
SFM	A	-0.47%
EWBC	A	-0.47%
ACM	A	-0.47%
AVTR	F	-0.47%
CW	B	-0.46%
PFGC	B	-0.44%
GLPI	C	-0.44%
ELS	C	-0.44%
RNR	C	-0.44%
CLH	B	-0.42%
NVT	B	-0.41%
ITT	A	-0.41%
NBIX	C	-0.41%
JLL	D	-0.41%
BMRN	D	-0.41%
WPC	D	-0.4%
DUOL	A	-0.4%
SCI	B	-0.4%
BWXT	B	-0.39%
LECO	B	-0.39%
AMH	D	-0.39%
OVV	B	-0.39%
SF	B	-0.39%
JEF	A	-0.39%
RRX	B	-0.38%
DKS	C	-0.38%
BJ	A	-0.38%
LAMR	D	-0.37%
CUBE	D	-0.36%
FHN	A	-0.36%
BLD	D	-0.36%
TTEK	F	-0.36%
CACI	D	-0.36%
FND	C	-0.36%
KNSL	B	-0.35%
GME	C	-0.35%
AA	B	-0.35%
EVR	B	-0.35%
CCK	C	-0.35%
CG	A	-0.35%
EHC	B	-0.34%
ARMK	B	-0.34%
WBS	A	-0.34%
OHI	C	-0.34%
EXP	A	-0.34%
WWD	B	-0.34%
CHDN	B	-0.34%
AIT	A	-0.34%
SRPT	D	-0.34%
ALLY	C	-0.33%
LAD	A	-0.33%
EXEL	B	-0.33%
WAL	B	-0.33%
CIEN	B	-0.33%
PRI	A	-0.33%
AYI	B	-0.33%
WTRG	B	-0.32%
PR	B	-0.32%
WING	D	-0.32%
HLI	B	-0.32%
MUSA	A	-0.32%
MORN	B	-0.31%
WCC	B	-0.31%
FBIN	D	-0.31%
CNH	C	-0.31%
AAL	B	-0.31%
BRBR	A	-0.31%
PNFP	B	-0.31%
TPX	B	-0.31%
AAON	B	-0.3%
KNX	B	-0.3%
PEN	B	-0.3%
FN	D	-0.3%
RBC	A	-0.3%
REXR	F	-0.3%
GMED	A	-0.3%
WMS	D	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
ZION	B	-0.29%
AR	B	-0.29%
AXTA	A	-0.29%
PCTY	B	-0.29%
CBSH	A	-0.28%
MTZ	B	-0.28%
CR	A	-0.28%
MEDP	D	-0.28%
GPK	C	-0.28%
TTC	D	-0.28%
BRX	A	-0.28%
UFPI	B	-0.27%
SEIC	B	-0.27%
CNM	D	-0.27%
SSB	B	-0.27%
ONTO	D	-0.27%
PLNT	A	-0.27%
X	C	-0.27%
RRC	B	-0.27%
SKX	D	-0.27%
HRB	D	-0.27%
LNW	D	-0.27%
ENSG	D	-0.27%
EGP	F	-0.27%
HQY	B	-0.27%
FLS	B	-0.26%
TKO	B	-0.26%
HLNE	B	-0.26%
KBR	F	-0.26%
VOYA	B	-0.26%
SNV	B	-0.26%
WEX	D	-0.25%
CVLT	B	-0.25%
KEX	C	-0.25%
ADC	B	-0.25%
MKSI	C	-0.25%
BERY	B	-0.25%
WH	B	-0.25%
JAZZ	B	-0.25%
NNN	D	-0.25%
FYBR	D	-0.25%
SSD	D	-0.25%
TREX	C	-0.25%
GXO	B	-0.24%
COKE	C	-0.24%
R	B	-0.24%
ESAB	B	-0.24%
ALV	C	-0.24%
RYAN	B	-0.24%
OSK	B	-0.24%
RLI	B	-0.24%
MIDD	C	-0.24%
MTSI	B	-0.24%
TMHC	B	-0.24%
EXLS	B	-0.24%
OLED	D	-0.24%
ANF	C	-0.24%
G	B	-0.24%
RGEN	D	-0.24%
CMC	B	-0.23%
HALO	F	-0.23%
MTDR	B	-0.23%
VMI	B	-0.23%
VNO	B	-0.23%
FCN	D	-0.23%
CADE	B	-0.23%
FR	C	-0.23%
ELF	C	-0.23%
ONB	B	-0.23%
CGNX	C	-0.23%
LSCC	D	-0.23%
LPX	B	-0.23%
MASI	A	-0.23%
H	B	-0.23%
GTLS	B	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
DBX	B	-0.22%
STAG	F	-0.22%
LSTR	D	-0.22%
FAF	A	-0.22%
BIO	D	-0.22%
MSA	D	-0.22%
GBCI	B	-0.21%
NOV	C	-0.21%
CYTK	F	-0.21%
SAIC	F	-0.21%
MAT	D	-0.21%
DOCS	C	-0.21%
COLB	A	-0.21%
CROX	D	-0.2%
FNB	A	-0.2%
VNT	B	-0.2%
CBT	C	-0.2%
SIGI	C	-0.2%
BRKR	D	-0.2%
NOVT	D	-0.2%
ARW	D	-0.2%
WFRD	D	-0.2%
ALTR	B	-0.2%
LFUS	F	-0.2%
STWD	C	-0.2%
LNTH	D	-0.19%
KBH	D	-0.19%
OLLI	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
AGCO	D	-0.19%
RMBS	C	-0.19%
LITE	B	-0.19%
WTS	B	-0.19%
PVH	C	-0.19%
CNX	A	-0.19%
THG	A	-0.19%
THO	B	-0.19%
CHX	C	-0.19%
KRG	B	-0.19%
FFIN	B	-0.18%
BC	C	-0.18%
KNF	A	-0.18%
APPF	B	-0.18%
GATX	A	-0.18%
CRUS	D	-0.18%
UMBF	B	-0.18%
QLYS	C	-0.18%
VVV	F	-0.18%
CLF	F	-0.18%
AMG	B	-0.18%
EXPO	D	-0.17%
BYD	C	-0.17%
OZK	B	-0.17%
NXST	C	-0.17%
ROIV	C	-0.17%
POST	C	-0.17%
HWC	B	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
MUR	D	-0.16%
VLY	B	-0.16%
TKR	D	-0.16%
LOPE	B	-0.16%
RH	B	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
BDC	B	-0.16%
GAP	C	-0.16%
HXL	D	-0.16%
OLN	D	-0.16%
ST	F	-0.16%
UGI	A	-0.16%
CHWY	B	-0.15%
SWX	B	-0.15%
HAE	C	-0.15%
AVNT	B	-0.15%
CIVI	D	-0.15%
IRT	A	-0.15%
NJR	A	-0.15%
CUZ	B	-0.15%
PSN	D	-0.15%
ASGN	F	-0.14%
CNO	A	-0.14%
TCBI	B	-0.14%
PNM	F	-0.14%
BCO	D	-0.14%
KRC	C	-0.14%
NEU	C	-0.14%
CELH	F	-0.14%
WLK	D	-0.14%
SBRA	C	-0.14%
KMPR	B	-0.14%
ORA	B	-0.14%
M	D	-0.14%
EEFT	B	-0.14%
BKH	A	-0.14%
SLGN	A	-0.14%
AN	C	-0.14%
SR	A	-0.13%
IBOC	A	-0.13%
HOG	D	-0.13%
ENS	D	-0.13%
ASB	B	-0.13%
RYN	D	-0.13%
IRDM	D	-0.12%
TEX	D	-0.12%
LANC	C	-0.12%
XRAY	F	-0.12%
ACHC	F	-0.12%
PRGO	B	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
OPCH	D	-0.12%
GHC	C	-0.11%
YETI	C	-0.11%
CHH	A	-0.11%
FHI	A	-0.11%
EPR	D	-0.11%
NWE	B	-0.11%
VAL	D	-0.11%
BLKB	B	-0.11%
CDP	C	-0.11%
SLAB	D	-0.11%
NVST	B	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
AMKR	D	-0.1%
NSA	D	-0.1%
AMED	F	-0.1%
SYNA	C	-0.1%
VAC	B	-0.1%
PCH	D	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
PK	B	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
SMG	D	-0.1%
GT	C	-0.09%
ARWR	F	-0.09%
NSP	D	-0.09%
CXT	B	-0.09%
HGV	B	-0.09%
COTY	F	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
TDC	D	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
VC	D	-0.08%
ENOV	C	-0.08%
PPC	C	-0.07%
IPGP	D	-0.07%
AZTA	D	-0.07%
JWN	C	-0.07%
RCM	F	-0.07%
GEF	A	-0.06%
VSH	D	-0.06%
CAR	C	-0.06%
UAA	C	-0.06%
CNXC	F	-0.06%
UA	C	-0.04%