VO vs. PAPI ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Parametric Equity Premium Income ETF (PAPI)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* 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

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	VO	PAPI
30 Days	5.97%	3.08%
60 Days	7.54%	3.73%
90 Days	10.26%	4.88%
12 Months	32.89%	19.25%

61 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in PAPI	Overlap
ADM	D	0.32%	0.47%	0.32%
AEE	A	0.28%	0.54%	0.28%
BBY	D	0.21%	0.49%	0.21%
BKR	B	0.46%	0.62%	0.46%
CAG	D	0.17%	0.48%	0.17%
CAH	B	0.32%	0.56%	0.32%
CHD	B	0.3%	0.54%	0.3%
CINF	A	0.27%	0.58%	0.27%
CMI	A	0.55%	0.57%	0.55%
COR	B	0.49%	0.54%	0.49%
CTRA	B	0.2%	0.57%	0.2%
CTSH	B	0.45%	0.53%	0.45%
CTVA	C	0.51%	0.5%	0.5%
D	C	0.3%	0.5%	0.3%
DD	D	0.38%	0.51%	0.38%
DGX	A	0.21%	0.57%	0.21%
DOW	F	0.42%	0.44%	0.42%
DRI	B	0.23%	0.54%	0.23%
DVN	F	0.29%	0.5%	0.29%
EA	A	0.48%	0.59%	0.48%
ED	D	0.43%	0.48%	0.43%
EVRG	A	0.08%	0.55%	0.08%
EXPD	D	0.2%	0.52%	0.2%
FAST	B	0.54%	0.56%	0.54%
FE	C	0.28%	0.5%	0.28%
FNF	B	0.19%	0.51%	0.19%
FOX	A	0.05%	0.59%	0.05%
FOXA	B	0.12%	0.57%	0.12%
GLW	B	0.44%	0.53%	0.44%
GPC	D	0.19%	0.45%	0.19%
GRMN	B	0.37%	0.65%	0.37%
HIG	B	0.39%	0.51%	0.39%
HPE	B	0.31%	0.53%	0.31%
HPQ	B	0.42%	0.52%	0.42%
HRL	D	0.11%	0.49%	0.11%
IP	B	0.23%	0.63%	0.23%
JCI	C	0.31%	0.58%	0.31%
KMI	A	0.28%	0.58%	0.28%
LEN	D	0.02%	0.47%	0.02%
LEN	D	0.5%	0.47%	0.47%
LH	C	0.23%	0.57%	0.23%
LHX	C	0.57%	0.53%	0.53%
LNT	A	0.19%	0.52%	0.19%
LYB	F	0.27%	0.48%	0.27%
NEM	D	0.64%	0.38%	0.38%
OKE	A	0.69%	0.61%	0.61%
OMC	C	0.24%	0.49%	0.24%
PEG	A	0.54%	0.52%	0.52%
PFG	D	0.23%	0.5%	0.23%
PKG	A	0.25%	0.56%	0.25%
PPG	F	0.35%	0.49%	0.35%
PPL	B	0.28%	0.55%	0.28%
PRU	A	0.53%	0.53%	0.53%
RF	A	0.26%	0.57%	0.26%
RPRX	D	0.12%	0.48%	0.12%
SNA	A	0.21%	0.63%	0.21%
SWKS	F	0.17%	0.45%	0.17%
TROW	B	0.3%	0.56%	0.3%
WEC	A	0.37%	0.52%	0.37%
WMB	A	0.39%	0.58%	0.39%
XEL	A	0.45%	0.57%	0.45%

VO Overweight 245 Positions Relative to PAPI

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
CTAS	B	0.86%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
APO	B	0.69%
PCAR	B	0.66%
URI	B	0.65%
O	D	0.63%
TTD	B	0.63%
DASH	A	0.62%
AMP	A	0.61%
ALL	A	0.6%
DHI	D	0.6%
GWW	B	0.59%
FIS	C	0.59%
FICO	B	0.56%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
CPRT	A	0.54%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
PCG	A	0.51%
AME	A	0.51%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
HWM	A	0.49%
EXC	C	0.48%
OTIS	C	0.48%
MCHP	D	0.48%
IR	B	0.47%
ODFL	B	0.47%
VRT	B	0.47%
VRSK	A	0.47%
GIS	D	0.46%
GEHC	F	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
DAL	C	0.45%
DDOG	A	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	B	0.44%
IRM	D	0.44%
MPWR	F	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
MRVL	B	0.42%
IDXX	F	0.41%
FANG	D	0.41%
NUE	C	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
MTB	A	0.39%
COIN	C	0.38%
AVB	B	0.38%
EIX	B	0.38%
TEAM	A	0.37%
ON	D	0.37%
ROK	B	0.37%
VEEV	C	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
TSCO	D	0.35%
HLT	A	0.35%
RBLX	C	0.34%
ANSS	B	0.34%
EBAY	D	0.34%
DXCM	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
TTWO	A	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
DOV	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
NVR	D	0.32%
NET	B	0.31%
BIIB	F	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	A	0.31%
TYL	B	0.31%
AIG	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
FTV	C	0.3%
CDW	F	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	D	0.29%
FTNT	C	0.29%
ILMN	D	0.28%
DTE	C	0.27%
STE	F	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	B	0.26%
CMS	C	0.25%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
LVS	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
NTRS	A	0.23%
MOH	F	0.22%
CFG	B	0.22%
WBD	C	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
MAS	D	0.21%
J	F	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
MRO	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
APTV	D	0.18%
GEN	B	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	A	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
HEI	B	0.12%
CPB	D	0.11%
DOC	D	0.1%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
WMG	C	0.05%
MGM	D	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
NWS	B	0.01%

VO Underweight 129 Positions Relative to PAPI

Symbol	Grade	Weight
DTM	B	-0.62%
EMR	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
CFR	B	-0.59%
TAP	C	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
JHG	A	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
SRE	A	-0.57%
SYK	C	-0.57%
TXRH	C	-0.57%
CVX	A	-0.57%
WSO	A	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PM	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
UNH	C	-0.55%
GGG	B	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
CMCSA	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
COST	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%
GILD	C	-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%
ABT	B	-0.52%
NFG	A	-0.52%
PG	A	-0.52%
ATR	B	-0.52%
UPS	C	-0.52%
XOM	B	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
BDX	F	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
GD	F	-0.5%
ACN	C	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
AFL	B	-0.5%
DOX	D	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
QCOM	F	-0.49%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
PEP	F	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
CI	F	-0.47%
KDP	D	-0.46%
ABBV	D	-0.46%
ASH	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%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
PFE	D	-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%