PAPI vs. USCL ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$28.25

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.01

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	USCL
30 Days	3.08%	3.79%
60 Days	3.73%	5.19%
90 Days	4.88%	7.34%
12 Months	19.25%	35.52%

66 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in USCL	Overlap
ABBV	D	0.46%	0.81%	0.46%
ABT	B	0.52%	0.54%	0.52%
ACN	C	0.5%	0.61%	0.5%
ADI	D	0.48%	0.28%	0.28%
ADP	B	0.54%	0.33%	0.33%
AEP	D	0.5%	0.13%	0.13%
ATO	A	0.53%	0.06%	0.06%
BKR	B	0.62%	0.12%	0.12%
CHD	B	0.54%	0.07%	0.07%
CMCSA	B	0.54%	0.46%	0.46%
CME	A	0.52%	0.22%	0.22%
CMI	A	0.57%	0.14%	0.14%
COP	C	0.56%	0.36%	0.36%
CSCO	B	0.54%	0.63%	0.54%
CTSH	B	0.53%	0.11%	0.11%
CTVA	C	0.5%	0.11%	0.11%
CVX	A	0.57%	0.77%	0.57%
D	C	0.5%	0.13%	0.13%
DD	D	0.51%	0.09%	0.09%
DHR	F	0.45%	0.43%	0.43%
DUK	C	0.5%	0.23%	0.23%
ED	D	0.48%	0.09%	0.09%
EMR	A	0.61%	0.2%	0.2%
EOG	A	0.56%	0.21%	0.21%
EXPD	D	0.52%	0.05%	0.05%
GGG	B	0.55%	0.04%	0.04%
GILD	C	0.53%	0.31%	0.31%
GRMN	B	0.65%	0.09%	0.09%
HIG	B	0.51%	0.09%	0.09%
HPE	B	0.53%	0.07%	0.07%
IBM	C	0.46%	0.52%	0.46%
JCI	C	0.58%	0.15%	0.15%
JKHY	D	0.49%	0.03%	0.03%
JNJ	D	0.5%	0.99%	0.5%
KDP	D	0.46%	0.1%	0.1%
KMB	D	0.49%	0.12%	0.12%
KMI	A	0.58%	0.14%	0.14%
KO	D	0.45%	0.69%	0.45%
LH	C	0.57%	0.05%	0.05%
LIN	D	0.49%	0.59%	0.49%
LNT	A	0.52%	0.04%	0.04%
MRK	F	0.46%	0.67%	0.46%
MSFT	F	0.53%	4.42%	0.53%
NEM	D	0.38%	0.13%	0.13%
OKE	A	0.61%	0.17%	0.17%
PAYX	C	0.53%	0.13%	0.13%
PEG	A	0.52%	0.12%	0.12%
PEP	F	0.48%	0.61%	0.48%
PFE	D	0.44%	0.4%	0.4%
PG	A	0.52%	1.07%	0.52%
PPG	F	0.49%	0.08%	0.08%
QCOM	F	0.49%	0.49%	0.49%
ROP	B	0.52%	0.16%	0.16%
SO	D	0.5%	0.26%	0.26%
SRE	A	0.57%	0.16%	0.16%
T	A	0.55%	0.43%	0.43%
TAP	C	0.59%	0.03%	0.03%
TROW	B	0.56%	0.07%	0.07%
TRV	B	0.57%	0.16%	0.16%
TXN	C	0.53%	0.51%	0.51%
UNH	C	0.55%	1.47%	0.55%
UPS	C	0.52%	0.26%	0.26%
VZ	C	0.5%	0.46%	0.46%
WMT	A	0.54%	1.01%	0.54%
XEL	A	0.57%	0.1%	0.1%
XOM	B	0.52%	1.46%	0.52%

PAPI Overweight 123 Positions Relative to USCL

Symbol	Grade	Weight
SNA	A	0.63%
IP	B	0.63%
DTM	B	0.62%
UNM	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
EA	A	0.59%
PB	A	0.59%
MO	A	0.59%
IDA	A	0.59%
CINF	A	0.58%
JHG	A	0.58%
WMB	A	0.58%
WHR	B	0.57%
RHI	B	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
RS	B	0.56%
PKG	A	0.56%
PM	B	0.56%
VLO	C	0.55%
PPL	B	0.55%
DCI	B	0.55%
INGR	B	0.55%
EVRG	A	0.55%
OGE	B	0.55%
GNTX	C	0.54%
MOS	F	0.54%
PAG	B	0.54%
COR	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
COST	B	0.54%
AFG	A	0.54%
DRI	B	0.54%
TJX	A	0.54%
MTN	C	0.54%
AEE	A	0.54%
LHX	C	0.53%
AM	A	0.53%
PRU	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
GLW	B	0.53%
HP	B	0.52%
BMI	B	0.52%
NFG	A	0.52%
ATR	B	0.52%
HPQ	B	0.52%
PSX	C	0.52%
CHRD	D	0.52%
WEC	A	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%
APD	A	0.51%
LKQ	D	0.51%
OXM	D	0.51%
MDT	D	0.51%
BDX	F	0.5%
RTX	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
DVN	F	0.5%
FE	C	0.5%
GD	F	0.5%
CCOI	B	0.5%
SNX	C	0.5%
PFG	D	0.5%
RGLD	C	0.5%
BG	F	0.5%
MTG	C	0.5%
AFL	B	0.5%
DOX	D	0.49%
OMC	C	0.49%
CHE	D	0.49%
BBY	D	0.49%
SON	D	0.49%
FLO	D	0.49%
EMN	D	0.49%
HRL	D	0.49%
CAG	D	0.48%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
RPRX	D	0.48%
LEA	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	0.47%
CI	F	0.47%
ADM	D	0.47%
ASH	D	0.46%
FMC	D	0.46%
HAS	D	0.46%
KHC	F	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
DOW	F	0.44%
INSW	F	0.44%
PII	D	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%
SCCO	F	0.0%

PAPI Underweight 230 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.23%
AMZN	C	-5.13%
META	D	-3.42%
TSLA	B	-2.41%
GOOGL	C	-2.33%
AVGO	D	-2.04%
GOOG	C	-2.03%
JPM	A	-1.88%
LLY	F	-1.72%
V	A	-1.31%
MA	C	-1.17%
HD	A	-1.09%
NFLX	A	-0.98%
CRM	B	-0.87%
BAC	A	-0.87%
ORCL	B	-0.84%
WFC	A	-0.69%
ADBE	C	-0.63%
AMD	F	-0.61%
NOW	A	-0.58%
MCD	D	-0.58%
TMO	F	-0.55%
DIS	B	-0.54%
INTU	C	-0.53%
CAT	B	-0.51%
GS	A	-0.51%
BKNG	A	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
AMGN	D	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PGR	A	-0.41%
UNP	C	-0.39%
ETN	A	-0.39%
UBER	D	-0.36%
PANW	C	-0.35%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
MMC	B	-0.3%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
NKE	D	-0.25%
TT	A	-0.25%
SHW	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
REGN	F	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
CDNS	B	-0.22%
USB	A	-0.21%
MCK	B	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
GM	B	-0.18%
ADSK	A	-0.18%
FDX	B	-0.18%
FTNT	C	-0.17%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
ECL	D	-0.17%
BK	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
PCAR	B	-0.16%
AIG	B	-0.14%
RSG	A	-0.13%
SQ	B	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
O	D	-0.13%
FIS	C	-0.13%
CPRT	A	-0.13%
ODFL	B	-0.12%
F	C	-0.12%
DFS	B	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
EW	C	-0.11%
TEAM	A	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
MLM	B	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
DELL	C	-0.1%
LULU	C	-0.1%
YUM	B	-0.1%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ROK	B	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
LII	A	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CBOE	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
EL	F	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%