PAPI vs. VOX ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Vanguard Telecom ETF - DNQ (VOX)

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

$27.39

Average Daily Volume

32,124

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.99

Average Daily Volume

93,369

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	VOX
30 Days	-0.28%	3.27%
60 Days	2.07%	6.67%
90 Days	4.63%	9.60%
12 Months	17.40%	36.61%

10 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in VOX	Overlap
CCOI	B	0.5%	0.28%	0.28%
CMCSA	B	0.55%	4.1%	0.55%
EA	A	0.59%	1.48%	0.59%
FOX	A	0.59%	0.45%	0.45%
FOXA	B	0.59%	0.83%	0.59%
IPG	F	0.48%	0.9%	0.48%
NYT	D	0.52%	0.71%	0.52%
OMC	C	0.52%	1.13%	0.52%
T	A	0.54%	4.07%	0.54%
VZ	C	0.48%	4.62%	0.48%

PAPI Overweight 179 Positions Relative to VOX

Symbol	Grade	Weight
GRMN	B	0.66%
SNA	A	0.64%
BKR	A	0.63%
IP	A	0.63%
IDCC	A	0.63%
DTM	A	0.61%
EMR	A	0.61%
PINC	B	0.61%
IDA	A	0.6%
JCI	A	0.59%
RHI	C	0.59%
PB	A	0.59%
UNM	A	0.59%
CFR	B	0.59%
LH	B	0.59%
OKE	A	0.59%
CINF	A	0.58%
RS	B	0.58%
CAH	A	0.58%
JHG	A	0.58%
TAP	B	0.58%
WMB	A	0.58%
INGR	B	0.58%
TXRH	B	0.57%
UNH	B	0.57%
SRE	A	0.57%
WSO	A	0.57%
PKG	B	0.57%
MSM	D	0.57%
MO	A	0.57%
DGX	A	0.57%
KMI	A	0.57%
OGE	A	0.56%
TROW	A	0.56%
ADP	B	0.56%
MTN	C	0.56%
TXN	B	0.56%
CTRA	A	0.56%
TRV	A	0.56%
AFG	A	0.56%
CMI	A	0.56%
GILD	B	0.56%
SYK	A	0.56%
RF	A	0.56%
XEL	A	0.56%
FAST	B	0.56%
AEE	A	0.55%
ATR	B	0.55%
PAYX	B	0.55%
HPE	B	0.55%
HP	C	0.55%
CSCO	B	0.55%
EVRG	A	0.55%
CVX	A	0.55%
EOG	A	0.55%
COST	B	0.55%
GLW	B	0.55%
COR	B	0.55%
DCI	B	0.55%
COP	B	0.55%
CTSH	B	0.55%
LHX	B	0.55%
WHR	A	0.55%
ATO	A	0.54%
GNTX	D	0.54%
PPL	A	0.54%
PAG	B	0.54%
TJX	A	0.54%
GGG	A	0.54%
GD	D	0.54%
BMI	C	0.54%
DRI	B	0.54%
WMT	A	0.54%
PM	A	0.54%
OXM	F	0.53%
HPQ	A	0.53%
CHRD	D	0.53%
POWI	D	0.53%
COLM	B	0.53%
AM	A	0.53%
ROP	C	0.53%
VLO	C	0.53%
CHD	A	0.53%
MSFT	D	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%
ABT	A	0.52%
PRU	A	0.52%
WEC	A	0.52%
MOS	D	0.52%
DLB	D	0.52%
CME	A	0.52%
XOM	A	0.52%
PEG	C	0.51%
LNT	A	0.51%
PG	C	0.51%
BDX	F	0.51%
DINO	D	0.51%
DD	D	0.51%
PSX	C	0.51%
ADI	D	0.51%
ACN	C	0.51%
HIG	A	0.51%
POR	C	0.51%
CTVA	D	0.51%
FNF	C	0.51%
HRL	F	0.51%
LKQ	F	0.51%
AVT	C	0.51%
EXPD	D	0.51%
SNX	C	0.51%
RTX	D	0.51%
D	C	0.5%
DVN	F	0.5%
PEP	F	0.5%
FE	C	0.5%
CI	D	0.5%
AFL	C	0.5%
SO	C	0.5%
APD	A	0.5%
QCOM	F	0.5%
JKHY	D	0.5%
MTG	C	0.5%
PFG	A	0.5%
UPS	C	0.5%
RGLD	A	0.5%
EMN	C	0.49%
JNJ	D	0.49%
LEA	F	0.49%
FLO	D	0.49%
CHE	D	0.49%
CAG	F	0.49%
DUK	C	0.49%
SON	D	0.49%
LIN	D	0.49%
KMB	C	0.48%
LYB	F	0.48%
KDP	F	0.48%
AOS	F	0.48%
ED	D	0.48%
PPG	D	0.48%
AEP	C	0.48%
BG	D	0.48%
WEN	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	F	0.47%
MRK	F	0.47%
KHC	F	0.47%
DHR	F	0.47%
WU	F	0.47%
BBY	D	0.47%
ABBV	F	0.47%
IBM	D	0.47%
ADM	D	0.46%
ASH	F	0.46%
KO	D	0.46%
LEN	D	0.46%
PFE	F	0.46%
DOW	F	0.45%
MAN	F	0.45%
INSW	F	0.45%
GPC	D	0.45%
HUN	F	0.44%
ELV	F	0.44%
PII	F	0.42%
CVI	D	0.41%
HII	F	0.41%
CRI	F	0.4%
NEM	F	0.39%
SCCO	F	0.0%

PAPI Underweight 91 Positions Relative to VOX

Symbol	Grade	Weight
META	C	-23.16%
GOOGL	B	-11.91%
GOOG	B	-9.21%
NFLX	A	-4.33%
DIS	B	-3.89%
TMUS	A	-3.01%
TTD	B	-1.75%
CHTR	B	-1.39%
RBLX	B	-1.32%
TTWO	A	-1.18%
WBD	B	-1.08%
LYV	A	-1.06%
PINS	F	-0.94%
NWSA	B	-0.82%
MTCH	F	-0.81%
SNAP	D	-0.79%
ROKU	C	-0.78%
LBRDK	C	-0.76%
TKO	C	-0.75%
LUMN	C	-0.59%
FYBR	C	-0.54%
NXST	D	-0.44%
SIRI	D	-0.43%
EDR	A	-0.42%
PARA	D	-0.37%
WMG	B	-0.33%
IAC	F	-0.33%
MSGS	B	-0.27%
IRDM	D	-0.27%
SATS	D	-0.26%
NWS	B	-0.25%
CNK	A	-0.25%
TGNA	B	-0.23%
ZI	D	-0.23%
CARG	A	-0.21%
TDS	B	-0.2%
ZD	B	-0.19%
YELP	C	-0.19%
WLY	B	-0.18%
MGNI	B	-0.15%
RDDT	A	-0.14%
TRIP	D	-0.13%
CABO	C	-0.13%
AMC	F	-0.11%
MSGE	F	-0.1%
LILAK	F	-0.1%
LBRDA	C	-0.09%
CARS	B	-0.09%
IMAX	B	-0.08%
GSAT	C	-0.08%
QNST	C	-0.08%
IAS	D	-0.07%
GCI	D	-0.07%
SCHL	F	-0.07%
LGF.A	F	-0.07%
USM	B	-0.07%
SSTK	F	-0.07%
SHEN	F	-0.06%
ZIP	D	-0.06%
VMEO	B	-0.06%
THRY	F	-0.05%
MAX	F	-0.05%
BMBL	C	-0.05%
PUBM	D	-0.05%
TTGT	C	-0.05%
STGW	B	-0.05%
IDT	B	-0.05%
ATEX	F	-0.04%
FUBO	F	-0.04%
BAND	D	-0.04%
LGF.A	F	-0.04%
GOGO	C	-0.04%
GTN	F	-0.04%
EVER	F	-0.04%
ATUS	C	-0.04%
ATNI	F	-0.03%
LILA	F	-0.03%
CNSL	B	-0.03%
MCS	B	-0.03%
BOC	D	-0.03%
ADV	F	-0.03%
CCO	D	-0.03%
ANGI	F	-0.02%
IHRT	C	-0.02%
EB	C	-0.02%
WOW	C	-0.02%
AMCX	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
CDLX	D	-0.01%
MYPS	C	-0.01%