PAPI vs. VTV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	PAPI	VTV
30 Days	3.08%	2.63%
60 Days	3.73%	3.86%
90 Days	4.88%	6.18%
12 Months	19.25%	30.21%

106 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in VTV	Overlap
ABBV	D	0.46%	1.66%	0.46%
ABT	B	0.52%	0.91%	0.52%
ACN	C	0.5%	0.5%	0.5%
ADI	D	0.48%	0.51%	0.48%
ADM	D	0.47%	0.12%	0.12%
AEE	A	0.54%	0.11%	0.11%
AEP	D	0.5%	0.24%	0.24%
AFL	B	0.5%	0.27%	0.27%
APD	A	0.51%	0.32%	0.32%
BBY	D	0.49%	0.08%	0.08%
BDX	F	0.5%	0.31%	0.31%
BKR	B	0.62%	0.09%	0.09%
CAG	D	0.48%	0.06%	0.06%
CAH	B	0.56%	0.12%	0.12%
CI	F	0.47%	0.41%	0.41%
CINF	A	0.58%	0.1%	0.1%
CMCSA	B	0.54%	0.78%	0.54%
CME	A	0.52%	0.37%	0.37%
CMI	A	0.57%	0.21%	0.21%
COP	C	0.56%	0.59%	0.56%
COR	B	0.54%	0.19%	0.19%
CSCO	B	0.54%	0.92%	0.54%
CTRA	B	0.57%	0.04%	0.04%
CTSH	B	0.53%	0.17%	0.17%
CTVA	C	0.5%	0.19%	0.19%
CVX	A	0.57%	1.2%	0.57%
D	C	0.5%	0.23%	0.23%
DD	D	0.51%	0.14%	0.14%
DGX	A	0.57%	0.08%	0.08%
DHR	F	0.45%	0.74%	0.45%
DOW	F	0.44%	0.16%	0.16%
DRI	B	0.54%	0.09%	0.09%
DUK	C	0.5%	0.41%	0.41%
DVN	F	0.5%	0.11%	0.11%
EA	A	0.59%	0.18%	0.18%
ED	D	0.48%	0.16%	0.16%
ELV	F	0.43%	0.43%	0.43%
EMR	A	0.61%	0.29%	0.29%
EOG	A	0.56%	0.32%	0.32%
EVRG	A	0.55%	0.03%	0.03%
EXPD	D	0.52%	0.08%	0.08%
FE	C	0.5%	0.11%	0.11%
FNF	B	0.51%	0.07%	0.07%
FOX	A	0.59%	0.02%	0.02%
FOXA	B	0.57%	0.04%	0.04%
GD	F	0.5%	0.31%	0.31%
GILD	C	0.53%	0.51%	0.51%
GLW	B	0.53%	0.17%	0.17%
GPC	D	0.45%	0.07%	0.07%
GRMN	B	0.65%	0.14%	0.14%
HIG	B	0.51%	0.15%	0.15%
HPE	B	0.53%	0.12%	0.12%
HPQ	B	0.52%	0.16%	0.16%
HRL	D	0.49%	0.04%	0.04%
IBM	C	0.46%	0.88%	0.46%
IP	B	0.63%	0.09%	0.09%
JCI	C	0.58%	0.23%	0.23%
JNJ	D	0.5%	1.78%	0.5%
KDP	D	0.46%	0.17%	0.17%
KHC	F	0.46%	0.12%	0.12%
KMB	D	0.49%	0.21%	0.21%
KMI	A	0.58%	0.21%	0.21%
KO	D	0.45%	1.17%	0.45%
LEN	D	0.47%	0.0%	0.0%
LEN	D	0.47%	0.2%	0.2%
LH	C	0.57%	0.09%	0.09%
LHX	C	0.53%	0.22%	0.22%
LNT	A	0.52%	0.07%	0.07%
LYB	F	0.48%	0.1%	0.1%
MDT	D	0.51%	0.53%	0.51%
MO	A	0.59%	0.43%	0.43%
MRK	F	0.46%	1.2%	0.46%
NEM	D	0.38%	0.24%	0.24%
OKE	A	0.61%	0.26%	0.26%
OMC	C	0.49%	0.09%	0.09%
PEG	A	0.52%	0.21%	0.21%
PEP	F	0.48%	1.05%	0.48%
PFE	D	0.44%	0.74%	0.44%
PFG	D	0.5%	0.09%	0.09%
PG	A	0.52%	1.79%	0.52%
PKG	A	0.56%	0.1%	0.1%
PM	B	0.56%	0.95%	0.56%
PPG	F	0.49%	0.13%	0.13%
PPL	B	0.55%	0.11%	0.11%
PRU	A	0.53%	0.2%	0.2%
PSX	C	0.52%	0.24%	0.24%
QCOM	F	0.49%	0.84%	0.49%
RF	A	0.57%	0.1%	0.1%
RPRX	D	0.48%	0.05%	0.05%
RTX	C	0.5%	0.74%	0.5%
SNA	A	0.63%	0.08%	0.08%
SO	D	0.5%	0.46%	0.46%
SRE	A	0.57%	0.24%	0.24%
SWKS	F	0.45%	0.06%	0.06%
T	A	0.55%	0.75%	0.55%
TROW	B	0.56%	0.11%	0.11%
TRV	B	0.57%	0.26%	0.26%
UNH	C	0.55%	2.41%	0.55%
UPS	C	0.52%	0.45%	0.45%
VLO	C	0.55%	0.18%	0.18%
VZ	C	0.5%	0.74%	0.5%
WEC	A	0.52%	0.14%	0.14%
WMB	A	0.58%	0.29%	0.29%
WMT	A	0.54%	1.67%	0.54%
XEL	A	0.57%	0.17%	0.17%
XOM	B	0.52%	2.4%	0.52%

PAPI Overweight 84 Positions Relative to VTV

Symbol	Grade	Weight
DTM	B	0.62%
UNM	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
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%
SYK	C	0.57%
TXRH	C	0.57%
FAST	B	0.56%
WSO	A	0.56%
RS	B	0.56%
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%
COST	B	0.54%
CHD	B	0.54%
AFG	A	0.54%
TJX	A	0.54%
ADP	B	0.54%
MTN	C	0.54%
MSFT	F	0.53%
AM	A	0.53%
TXN	C	0.53%
PAYX	C	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
HP	B	0.52%
BMI	B	0.52%
ROP	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%
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%
BG	F	0.5%
MTG	C	0.5%
DOX	D	0.49%
CHE	D	0.49%
SON	D	0.49%
FLO	D	0.49%
LIN	D	0.49%
JKHY	D	0.49%
EMN	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%
SCCO	F	0.0%

PAPI Underweight 225 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.15%
JPM	A	-2.92%
AVGO	D	-1.83%
HD	A	-1.81%
BAC	A	-1.35%
ORCL	B	-1.28%
WFC	A	-1.02%
TMO	F	-0.96%
CAT	B	-0.84%
AMGN	D	-0.79%
GS	A	-0.74%
NEE	D	-0.71%
LOW	D	-0.69%
PGR	A	-0.66%
BRK.A	B	-0.65%
MS	A	-0.65%
UNP	C	-0.65%
BLK	C	-0.64%
HON	B	-0.62%
AXP	A	-0.62%
ETN	A	-0.61%
LMT	D	-0.6%
C	A	-0.53%
BMY	B	-0.52%
MU	D	-0.51%
MMC	B	-0.5%
CB	C	-0.5%
DE	A	-0.49%
SCHW	B	-0.49%
PLD	D	-0.48%
REGN	F	-0.42%
MDLZ	F	-0.42%
KKR	A	-0.42%
GE	D	-0.41%
ICE	C	-0.41%
WM	A	-0.4%
DIS	B	-0.4%
TT	A	-0.39%
PH	A	-0.38%
INTC	D	-0.38%
CEG	D	-0.38%
PYPL	B	-0.37%
PNC	B	-0.35%
USB	A	-0.35%
ITW	B	-0.34%
NOC	D	-0.34%
MMM	D	-0.33%
CVS	D	-0.33%
TGT	F	-0.32%
FCX	D	-0.3%
HCA	F	-0.3%
MCK	B	-0.3%
CSX	B	-0.3%
CARR	D	-0.29%
FDX	B	-0.28%
AJG	B	-0.28%
TFC	A	-0.27%
DLR	B	-0.27%
COF	B	-0.27%
BK	A	-0.26%
NSC	B	-0.26%
FI	A	-0.26%
GM	B	-0.26%
URI	B	-0.25%
PCAR	B	-0.25%
PSA	D	-0.24%
SPG	B	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
AMP	A	-0.23%
MET	A	-0.22%
CCI	D	-0.22%
MPC	D	-0.22%
NKE	D	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
VST	B	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
RSG	A	-0.19%
LNG	B	-0.19%
AON	A	-0.18%
A	D	-0.18%
STZ	D	-0.18%
CL	D	-0.18%
IR	B	-0.18%
EXC	C	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
DAL	C	-0.17%
DFS	B	-0.17%
MSI	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
EIX	B	-0.15%
OXY	D	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
ROK	B	-0.14%
CHTR	C	-0.14%
WTW	B	-0.14%
HUM	C	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
SLB	C	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
AWK	D	-0.12%
ES	D	-0.11%
NTAP	C	-0.11%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
DTE	C	-0.1%
K	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
MKL	A	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
MAS	D	-0.08%
J	F	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
MRO	B	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
STX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CPB	D	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%