SPMD vs. PAPI ETF Comparison

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

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

$56.40

Average Daily Volume

1,179,531

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

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

$27.43

Average Daily Volume

34,067

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	PAPI
30 Days	0.62%	-0.81%
60 Days	3.79%	1.91%
90 Days	5.80%	3.47%
12 Months	28.08%	16.89%

47 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in PAPI	Overlap
AFG	A	0.34%	0.56%	0.34%
AM	A	0.17%	0.53%	0.17%
ASH	F	0.13%	0.46%	0.13%
ATR	B	0.38%	0.55%	0.38%
AVT	C	0.15%	0.51%	0.15%
CFR	B	0.29%	0.59%	0.29%
CHE	F	0.28%	0.49%	0.28%
CHRD	F	0.27%	0.53%	0.27%
COLM	B	0.09%	0.53%	0.09%
CRI	F	0.06%	0.4%	0.06%
DCI	B	0.31%	0.55%	0.31%
DINO	D	0.23%	0.51%	0.23%
DLB	F	0.14%	0.52%	0.14%
DTM	A	0.32%	0.61%	0.32%
ESNT	D	0.2%	0.47%	0.2%
FLO	D	0.14%	0.49%	0.14%
FNF	A	0.52%	0.51%	0.51%
GGG	B	0.5%	0.54%	0.5%
GNTX	F	0.23%	0.54%	0.23%
IDA	A	0.21%	0.6%	0.21%
INGR	B	0.32%	0.58%	0.32%
JHG	B	0.19%	0.58%	0.19%
LEA	F	0.18%	0.49%	0.18%
MAN	F	0.1%	0.45%	0.1%
MSM	D	0.13%	0.57%	0.13%
MTG	D	0.21%	0.5%	0.21%
MTN	C	0.22%	0.56%	0.22%
NFG	A	0.18%	0.52%	0.18%
NYT	D	0.29%	0.52%	0.29%
OGE	A	0.28%	0.56%	0.28%
OGS	A	0.14%	0.53%	0.14%
ORI	A	0.29%	0.53%	0.29%
PAG	B	0.1%	0.54%	0.1%
PB	A	0.26%	0.59%	0.26%
PII	F	0.12%	0.42%	0.12%
POR	C	0.16%	0.51%	0.16%
POWI	D	0.12%	0.53%	0.12%
RGLD	C	0.3%	0.5%	0.3%
RS	B	0.56%	0.58%	0.56%
SNX	D	0.29%	0.51%	0.29%
SON	F	0.16%	0.49%	0.16%
TXRH	B	0.44%	0.57%	0.44%
UNM	A	0.41%	0.59%	0.41%
WEN	C	0.1%	0.48%	0.1%
WHR	B	0.21%	0.55%	0.21%
WSO	A	0.6%	0.57%	0.57%
WU	F	0.12%	0.47%	0.12%

SPMD Overweight 345 Positions Relative to PAPI

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

SPMD Underweight 142 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.66%
SNA	B	-0.64%
BKR	B	-0.63%
IP	A	-0.63%
IDCC	B	-0.63%
EMR	A	-0.61%
PINC	B	-0.61%
FOXA	B	-0.59%
JCI	B	-0.59%
RHI	C	-0.59%
EA	A	-0.59%
LH	B	-0.59%
FOX	A	-0.59%
OKE	A	-0.59%
CINF	A	-0.58%
CAH	B	-0.58%
TAP	B	-0.58%
WMB	A	-0.58%
UNH	C	-0.57%
SRE	A	-0.57%
PKG	B	-0.57%
MO	A	-0.57%
DGX	A	-0.57%
KMI	A	-0.57%
TROW	B	-0.56%
ADP	B	-0.56%
TXN	C	-0.56%
CTRA	B	-0.56%
TRV	A	-0.56%
CMI	A	-0.56%
GILD	C	-0.56%
SYK	A	-0.56%
RF	A	-0.56%
XEL	A	-0.56%
FAST	B	-0.56%
AEE	A	-0.55%
PAYX	B	-0.55%
HPE	B	-0.55%
HP	C	-0.55%
CSCO	B	-0.55%
EVRG	A	-0.55%
CMCSA	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
COST	A	-0.55%
GLW	B	-0.55%
COR	B	-0.55%
COP	B	-0.55%
CTSH	C	-0.55%
LHX	B	-0.55%
ATO	A	-0.54%
PPL	A	-0.54%
T	A	-0.54%
TJX	A	-0.54%
GD	D	-0.54%
BMI	C	-0.54%
DRI	C	-0.54%
WMT	A	-0.54%
PM	A	-0.54%
OXM	F	-0.53%
HPQ	B	-0.53%
ROP	C	-0.53%
VLO	C	-0.53%
CHD	A	-0.53%
MSFT	D	-0.53%
DOX	D	-0.53%
MDT	D	-0.52%
OMC	C	-0.52%
CALM	A	-0.52%
ABT	A	-0.52%
PRU	B	-0.52%
WEC	A	-0.52%
MOS	D	-0.52%
CME	A	-0.52%
XOM	B	-0.52%
PEG	C	-0.51%
LNT	A	-0.51%
PG	C	-0.51%
BDX	F	-0.51%
DD	D	-0.51%
PSX	C	-0.51%
ADI	D	-0.51%
ACN	C	-0.51%
HIG	B	-0.51%
CTVA	C	-0.51%
HRL	D	-0.51%
LKQ	F	-0.51%
EXPD	D	-0.51%
RTX	D	-0.51%
D	C	-0.5%
DVN	F	-0.5%
PEP	F	-0.5%
CCOI	B	-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%
PFG	C	-0.5%
UPS	C	-0.5%
EMN	D	-0.49%
JNJ	D	-0.49%
CAG	F	-0.49%
DUK	C	-0.49%
LIN	D	-0.49%
KMB	C	-0.48%
LYB	F	-0.48%
KDP	D	-0.48%
AOS	F	-0.48%
ED	C	-0.48%
IPG	F	-0.48%
PPG	F	-0.48%
AEP	C	-0.48%
BG	D	-0.48%
VZ	C	-0.48%
SHOO	D	-0.48%
RPRX	F	-0.48%
AMCR	D	-0.47%
HAS	D	-0.47%
SWKS	F	-0.47%
FMC	D	-0.47%
MRK	F	-0.47%
KHC	F	-0.47%
DHR	D	-0.47%
BBY	D	-0.47%
ABBV	F	-0.47%
IBM	C	-0.47%
ADM	D	-0.46%
KO	D	-0.46%
LEN	D	-0.46%
PFE	F	-0.46%
DOW	F	-0.45%
INSW	F	-0.45%
GPC	F	-0.45%
HUN	F	-0.44%
ELV	F	-0.44%
CVI	D	-0.41%
HII	F	-0.41%
NEM	D	-0.39%
SCCO	F	-0.0%