PAPI vs ROUS
Parametric Equity Premium Income ETF against Hartford Multifactor US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
89 shared positions
Fee gap
10 bp
ROUS is cheaper
1-year return gap
12.8 pts
ROUS is ahead
Larger fund
ROUS
$784M
Side by side
| PAPI | ROUS | |
|---|---|---|
| Fund | Parametric Equity Premium Income ETF | Hartford Multifactor US Equity ETF |
| Issuer | Eaton Vance | Hartford |
| Category | Covered Call | Multi-Factor |
| Expense ratio | 0.29% | 0.19% |
| Assets | $400M | $784M |
| Average daily dollar volume | $2.3M | $4.2M |
| Listed | Oct 16, 2023 | Feb 25, 2015 |
| FrenzyCap score | 77 | 76 |
| 1-month return | +2.7% | +1.9% |
| 3-month return | +1.1% | +4.1% |
| Year to date | +7.5% | +19.1% |
| 1-year return | +7.0% | +19.8% |
| 30-day volatility | 10.6% | 8.3% |
| Worst drawdown, 1 year | −8.4% | −6.3% |
| Trailing 12-month yield | 7.43% | 1.29% |
| Holdings | 192 | 330 |
| Top 10 weight | 8.4% | 11.0% |
| Look-through P/E | 22.6 | 20.2 |
| Holdings vs fair value | +11.3% | +11.4% |
| Holdings above 200-day average | 61% | 75% |
| Net flow, latest 3 reported months | +$63M thru Jun 2026 | +$87M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of PAPI · 35% of ROUS| Holding | PAPI | ROUS |
|---|---|---|
| MSFT | 0.71% | 1.23% |
| ACN | 0.71% | 0.82% |
| HPQ | 0.66% | 0.96% |
| CTSH | 0.68% | 0.60% |
| MRK | 0.60% | 0.83% |
| ABBV | 0.59% | 0.63% |
| GILD | 0.59% | 0.67% |
| QCOM | 0.59% | 0.72% |
| CSCO | 0.58% | 1.17% |
| TXN | 0.57% | 0.90% |
| GOOGL | 0.57% | 1.21% |
| KO | 0.56% | 0.58% |
| BBY | 0.56% | 0.76% |
| XOM | 0.56% | 0.65% |
| COP | 0.56% | 0.54% |
| TGT | 0.65% | 0.54% |
| IBM | 0.55% | 0.54% |
| BMY | 0.54% | 0.72% |
| T | 0.53% | 0.59% |
| VLO | 0.84% | 0.53% |
| VZ | 0.53% | 0.83% |
| EOG | 0.53% | 0.84% |
| RS | 0.54% | 0.52% |
| JNJ | 0.52% | 0.81% |
| SNX | 0.68% | 0.50% |
Sector mix of the stock holdings
| Sector | PAPI | ROUS | Gap |
|---|---|---|---|
| Technology | 11.2% | 33.1% | −21.9% |
| Industrials | 14.8% | 12.7% | +2.0% |
| Health Care | 10.4% | 11.3% | −0.9% |
| Consumer Discretionary | 10.2% | 10.0% | +0.2% |
| Financials | 9.7% | 9.1% | +0.7% |
| Utilities | 10.8% | 3.6% | +7.2% |
| Energy | 8.3% | 5.1% | +3.2% |
| Consumer Staples | 8.2% | 5.0% | +3.2% |
| Materials | 10.0% | 2.9% | +7.2% |
| Communication Services | 4.2% | 3.8% | +0.5% |
| Real Estate | 0.0% | 2.9% | −2.9% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · PAPI holdings · ROUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.