ILCB vs. PHEQ ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to Parametric Hedged Equity ETF (PHEQ)

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	PHEQ
30 Days	3.62%	1.99%
60 Days	4.81%	3.02%
90 Days	6.51%	3.86%
12 Months	32.50%	16.61%

198 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in PHEQ	Overlap
AAPL	C	6.21%	6.85%	6.21%
ABBV	D	0.56%	0.85%	0.56%
ABNB	C	0.11%	0.15%	0.11%
ABT	B	0.39%	0.6%	0.39%
ADBE	C	0.43%	0.48%	0.43%
AEE	A	0.05%	0.3%	0.05%
AGR	B	0.0%	0.07%	0.0%
AKAM	D	0.03%	0.16%	0.03%
ALGN	D	0.03%	0.06%	0.03%
ALNY	D	0.06%	0.13%	0.06%
AMCR	D	0.03%	0.21%	0.03%
AMD	F	0.42%	0.51%	0.42%
AME	A	0.09%	0.28%	0.09%
AMGN	D	0.29%	0.45%	0.29%
AMZN	C	3.7%	4.1%	3.7%
APO	B	0.13%	0.3%	0.13%
APTV	D	0.02%	0.14%	0.02%
ARE	D	0.03%	0.21%	0.03%
ARES	A	0.06%	0.25%	0.06%
AVB	B	0.06%	0.35%	0.06%
AVGO	D	1.45%	1.71%	1.45%
AVTR	F	0.03%	0.06%	0.03%
AXP	A	0.31%	0.57%	0.31%
BA	F	0.2%	0.32%	0.2%
BAC	A	0.61%	0.98%	0.61%
BAH	F	0.04%	0.12%	0.04%
BKNG	A	0.32%	0.39%	0.32%
BLDR	D	0.04%	0.08%	0.04%
BMY	B	0.22%	0.48%	0.22%
BRK.A	B	1.63%	1.42%	1.42%
BRO	B	0.05%	0.31%	0.05%
BSY	D	0.01%	0.04%	0.01%
CAG	D	0.02%	0.17%	0.02%
CAT	B	0.36%	0.55%	0.36%
CE	F	0.02%	0.05%	0.02%
CFG	B	0.04%	0.26%	0.04%
CMS	C	0.04%	0.31%	0.04%
CNP	B	0.04%	0.28%	0.04%
COIN	C	0.12%	0.12%	0.12%
COR	B	0.08%	0.3%	0.08%
COST	B	0.78%	1.07%	0.78%
CPB	D	0.02%	0.18%	0.02%
CPNG	D	0.06%	0.03%	0.03%
CRM	B	0.58%	0.63%	0.58%
CRWD	B	0.15%	0.17%	0.15%
CSCO	B	0.45%	0.79%	0.45%
CSL	C	0.04%	0.18%	0.04%
CTAS	B	0.14%	0.42%	0.14%
CVX	A	0.53%	0.84%	0.53%
DAL	C	0.08%	0.39%	0.08%
DASH	A	0.1%	0.13%	0.1%
DDOG	A	0.07%	0.13%	0.07%
DE	A	0.19%	0.44%	0.19%
DELL	C	0.07%	0.14%	0.07%
DIS	B	0.4%	0.57%	0.4%
DKNG	B	0.04%	0.07%	0.04%
DOC	D	0.03%	0.29%	0.03%
DOV	A	0.05%	0.33%	0.05%
DRI	B	0.04%	0.3%	0.04%
DTE	C	0.05%	0.31%	0.05%
DVN	F	0.05%	0.17%	0.05%
ENPH	F	0.02%	0.03%	0.02%
EQR	B	0.05%	0.32%	0.05%
ESS	B	0.04%	0.19%	0.04%
ETR	B	0.06%	0.4%	0.06%
EXPD	D	0.03%	0.23%	0.03%
EXR	D	0.07%	0.32%	0.07%
FANG	D	0.06%	0.24%	0.06%
FCNCA	A	0.05%	0.13%	0.05%
FE	C	0.04%	0.24%	0.04%
GLW	B	0.07%	0.25%	0.07%
GOOG	C	1.74%	1.9%	1.74%
GOOGL	C	1.95%	2.28%	1.95%
HAL	C	0.05%	0.16%	0.05%
HBAN	A	0.05%	0.31%	0.05%
HD	A	0.78%	1.15%	0.78%
HEI	B	0.03%	0.22%	0.03%
HEI	B	0.02%	0.14%	0.02%
HEI	B	0.02%	0.22%	0.02%
HEI	B	0.03%	0.14%	0.03%
HIG	B	0.07%	0.33%	0.07%
HUBB	B	0.04%	0.13%	0.04%
HUBS	A	0.07%	0.14%	0.07%
HWM	A	0.09%	0.36%	0.09%
IBKR	A	0.04%	0.11%	0.04%
IBM	C	0.36%	0.56%	0.36%
IFF	D	0.04%	0.16%	0.04%
ILMN	D	0.04%	0.05%	0.04%
ISRG	A	0.36%	0.58%	0.36%
JBHT	C	0.03%	0.24%	0.03%
JNJ	D	0.71%	1.04%	0.71%
JPM	A	1.34%	1.73%	1.34%
K	A	0.04%	0.34%	0.04%
KKR	A	0.19%	0.46%	0.19%
KLAC	D	0.16%	0.34%	0.16%
KMB	D	0.09%	0.33%	0.09%
KO	D	0.46%	0.77%	0.46%
L	A	0.03%	0.24%	0.03%
LH	C	0.04%	0.31%	0.04%
LII	A	0.04%	0.25%	0.04%
LIN	D	0.41%	0.67%	0.41%
LLY	F	1.22%	1.39%	1.22%
LMT	D	0.22%	0.58%	0.22%
LNG	B	0.09%	0.22%	0.09%
LNT	A	0.03%	0.33%	0.03%
LOW	D	0.3%	0.57%	0.3%
LPLA	A	0.05%	0.05%	0.05%
LRCX	F	0.18%	0.29%	0.18%
LULU	C	0.07%	0.21%	0.07%
LYB	F	0.04%	0.22%	0.04%
MA	C	0.82%	1.14%	0.82%
MAA	B	0.04%	0.27%	0.04%
MDT	D	0.22%	0.51%	0.22%
MELI	D	0.18%	0.25%	0.18%
META	D	2.34%	2.66%	2.34%
MGM	D	0.02%	0.13%	0.02%
MKL	A	0.04%	0.23%	0.04%
MMM	D	0.14%	0.44%	0.14%
MOH	F	0.03%	0.14%	0.03%
MRK	F	0.47%	0.69%	0.47%
MRNA	F	0.02%	0.01%	0.01%
MRO	B	0.03%	0.24%	0.03%
MRVL	B	0.15%	0.25%	0.15%
MS	A	0.32%	0.39%	0.32%
MSFT	F	5.94%	6.55%	5.94%
MSTR	C	0.12%	0.2%	0.12%
MU	D	0.21%	0.31%	0.21%
NDAQ	A	0.06%	0.24%	0.06%
NDSN	B	0.03%	0.14%	0.03%
NEM	D	0.09%	0.23%	0.09%
NET	B	0.05%	0.07%	0.05%
NFLX	A	0.68%	0.8%	0.68%
NOW	A	0.4%	0.61%	0.4%
NVDA	C	6.48%	7.12%	6.48%
OKTA	C	0.02%	0.04%	0.02%
ON	D	0.05%	0.14%	0.05%
ORCL	B	0.57%	0.73%	0.57%
OTIS	C	0.08%	0.33%	0.08%
PANW	C	0.24%	0.3%	0.24%
PEP	F	0.42%	0.72%	0.42%
PFG	D	0.04%	0.2%	0.04%
PG	A	0.77%	1.09%	0.77%
PHM	D	0.05%	0.3%	0.05%
PINS	D	0.03%	0.03%	0.03%
PLTR	B	0.25%	0.36%	0.25%
PPG	F	0.06%	0.18%	0.06%
PPL	B	0.05%	0.34%	0.05%
PRU	A	0.09%	0.37%	0.09%
PYPL	B	0.17%	0.28%	0.17%
QCOM	F	0.34%	0.33%	0.33%
RBLX	C	0.05%	0.12%	0.05%
REGN	F	0.15%	0.21%	0.15%
RMD	C	0.07%	0.24%	0.07%
ROST	C	0.09%	0.32%	0.09%
RPRX	D	0.02%	0.04%	0.02%
RSG	A	0.08%	0.34%	0.08%
SCHW	B	0.22%	0.35%	0.22%
SIRI	C	0.01%	0.03%	0.01%
SNAP	C	0.02%	0.05%	0.02%
SNOW	C	0.08%	0.06%	0.06%
SQ	B	0.09%	0.12%	0.09%
SSNC	B	0.03%	0.21%	0.03%
STLD	B	0.04%	0.11%	0.04%
SUI	D	0.03%	0.1%	0.03%
SYF	B	0.05%	0.27%	0.05%
T	A	0.31%	0.68%	0.31%
TEAM	A	0.07%	0.06%	0.06%
TMO	F	0.38%	0.59%	0.38%
TMUS	B	0.22%	0.51%	0.22%
TRGP	B	0.08%	0.46%	0.08%
TRU	D	0.04%	0.09%	0.04%
TRV	B	0.11%	0.39%	0.11%
TSLA	B	1.72%	1.91%	1.72%
TTD	B	0.1%	0.18%	0.1%
TW	A	0.03%	0.11%	0.03%
TXN	C	0.35%	0.59%	0.35%
UBER	D	0.28%	0.29%	0.28%
ULTA	F	0.03%	0.23%	0.03%
UNH	C	1.05%	1.37%	1.05%
UNP	C	0.28%	0.52%	0.28%
URI	B	0.11%	0.24%	0.11%
V	A	1.0%	1.28%	1.0%
VEEV	C	0.06%	0.1%	0.06%
VRT	B	0.08%	0.1%	0.08%
VRTX	F	0.23%	0.36%	0.23%
WBD	C	0.04%	0.18%	0.04%
WDAY	B	0.11%	0.13%	0.11%
WFC	A	0.49%	0.67%	0.49%
WLK	D	0.01%	0.04%	0.01%
WM	A	0.15%	0.44%	0.15%
WMT	A	0.7%	0.96%	0.7%
WRB	A	0.04%	0.21%	0.04%
WSM	B	0.03%	0.02%	0.02%
XOM	B	1.02%	1.4%	1.02%
YUM	B	0.07%	0.33%	0.07%
ZBH	C	0.04%	0.14%	0.04%
ZM	B	0.04%	0.18%	0.04%
ZS	C	0.04%	0.08%	0.04%

ILCB Overweight 418 Positions Relative to PHEQ

Symbol	Grade	Weight
ACN	C	0.43%
MCD	D	0.41%
PM	B	0.38%
GE	D	0.37%
GS	A	0.37%
INTU	C	0.37%
VZ	C	0.34%
CMCSA	B	0.32%
BLK	C	0.3%
NEE	D	0.3%
RTX	C	0.3%
SPGI	C	0.3%
DHR	F	0.29%
HON	B	0.29%
PGR	A	0.29%
ETN	A	0.28%
AMAT	F	0.27%
SYK	C	0.27%
PFE	D	0.27%
TJX	A	0.26%
BSX	B	0.25%
C	A	0.25%
COP	C	0.25%
BX	A	0.25%
FI	A	0.23%
ADP	B	0.23%
SBUX	A	0.22%
CB	C	0.21%
MMC	B	0.21%
GILD	C	0.21%
ADI	D	0.2%
INTC	D	0.2%
PLD	D	0.2%
ANET	C	0.19%
UPS	C	0.19%
AMT	D	0.18%
TT	A	0.18%
ELV	F	0.18%
MO	A	0.18%
SO	D	0.18%
MDLZ	F	0.17%
DUK	C	0.17%
SHW	A	0.17%
ICE	C	0.17%
CI	F	0.17%
PH	A	0.17%
GEV	B	0.17%
NKE	D	0.17%
MSI	B	0.16%
CME	A	0.16%
AON	A	0.16%
WELL	A	0.16%
PNC	B	0.16%
APH	A	0.16%
EQIX	A	0.16%
CL	D	0.15%
EOG	A	0.15%
USB	A	0.15%
CDNS	B	0.15%
MCK	B	0.15%
SNPS	B	0.15%
ZTS	D	0.15%
CMG	B	0.15%
ITW	B	0.15%
TGT	F	0.14%
ORLY	B	0.14%
COF	B	0.14%
APD	A	0.14%
CEG	D	0.14%
GD	F	0.14%
NOC	D	0.14%
EMR	A	0.14%
MCO	B	0.14%
BDX	F	0.13%
FDX	B	0.13%
CVS	D	0.13%
CRH	A	0.13%
CSX	B	0.13%
WMB	A	0.13%
TDG	D	0.13%
APP	B	0.12%
HLT	A	0.12%
FCX	D	0.12%
FTNT	C	0.12%
SLB	C	0.12%
TFC	A	0.12%
ECL	D	0.12%
CARR	D	0.12%
OKE	A	0.12%
ADSK	A	0.12%
AJG	B	0.12%
GM	B	0.12%
HCA	F	0.12%
MAR	B	0.12%
PSX	C	0.11%
SPG	B	0.11%
NXPI	D	0.11%
FICO	B	0.11%
AMP	A	0.11%
AFL	B	0.11%
JCI	C	0.11%
PCAR	B	0.11%
BK	A	0.11%
ROP	B	0.11%
DLR	B	0.11%
SRE	A	0.11%
NSC	B	0.11%
CPRT	A	0.1%
CMI	A	0.1%
MET	A	0.1%
AEP	D	0.1%
ALL	A	0.1%
GWW	B	0.1%
AZO	C	0.1%
PSA	D	0.1%
KMI	A	0.1%
MPC	D	0.1%
RCL	A	0.1%
DFS	B	0.09%
PEG	A	0.09%
CCI	D	0.09%
PCG	A	0.09%
VLO	C	0.09%
TEL	B	0.09%
VST	B	0.09%
PAYX	C	0.09%
MSCI	C	0.09%
LHX	C	0.09%
PWR	A	0.09%
FAST	B	0.09%
D	C	0.09%
DHI	D	0.09%
O	D	0.09%
FIS	C	0.09%
AIG	B	0.09%
EXC	C	0.08%
EA	A	0.08%
KR	B	0.08%
CBRE	B	0.08%
IT	C	0.08%
LEN	D	0.08%
VRSK	A	0.08%
HES	B	0.08%
FERG	B	0.08%
EW	C	0.08%
ODFL	B	0.08%
KVUE	A	0.08%
IR	B	0.08%
BKR	B	0.08%
F	C	0.08%
AXON	A	0.08%
DD	D	0.07%
WAB	B	0.07%
KDP	D	0.07%
IDXX	F	0.07%
NUE	C	0.07%
IQV	D	0.07%
GIS	D	0.07%
MTB	A	0.07%
HPQ	B	0.07%
MLM	B	0.07%
MNST	C	0.07%
VMC	B	0.07%
A	D	0.07%
SYY	B	0.07%
XEL	A	0.07%
CTVA	C	0.07%
ACGL	D	0.07%
CHTR	C	0.07%
STZ	D	0.07%
CTSH	B	0.07%
STT	A	0.06%
CAH	B	0.06%
CSGP	D	0.06%
ANSS	B	0.06%
TTWO	A	0.06%
GPN	B	0.06%
XYL	D	0.06%
UAL	A	0.06%
TSCO	D	0.06%
DXCM	D	0.06%
CNC	D	0.06%
RJF	A	0.06%
DOW	F	0.06%
EFX	F	0.06%
WEC	A	0.06%
EBAY	D	0.06%
OXY	D	0.06%
FITB	A	0.06%
EIX	B	0.06%
GRMN	B	0.06%
GEHC	F	0.06%
WTW	B	0.06%
VICI	C	0.06%
HUM	C	0.06%
ROK	B	0.06%
ED	D	0.06%
MCHP	D	0.06%
IRM	D	0.06%
CINF	A	0.05%
CDW	F	0.05%
EME	C	0.05%
SBAC	D	0.05%
EQT	B	0.05%
RF	A	0.05%
CCL	B	0.05%
NTAP	C	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
CPAY	A	0.05%
TYL	B	0.05%
HSY	F	0.05%
MTD	D	0.05%
ADM	D	0.05%
VTR	C	0.05%
SW	A	0.05%
NVR	D	0.05%
KEYS	A	0.05%
FTV	C	0.05%
TROW	B	0.05%
AWK	D	0.05%
BR	A	0.05%
MPWR	F	0.05%
TPL	A	0.05%
DECK	A	0.05%
CHD	B	0.05%
KHC	F	0.05%
HPE	B	0.05%
FDS	B	0.04%
HOLX	D	0.04%
WSO	A	0.04%
SNA	A	0.04%
MKC	D	0.04%
OMC	C	0.04%
EXE	B	0.04%
CTRA	B	0.04%
NRG	B	0.04%
LYV	A	0.04%
BALL	D	0.04%
INVH	D	0.04%
FSLR	F	0.04%
LVS	C	0.04%
COO	D	0.04%
STX	D	0.04%
ZBRA	B	0.04%
LUV	C	0.04%
IP	B	0.04%
MDB	C	0.04%
WDC	D	0.04%
PKG	A	0.04%
CLX	B	0.04%
WAT	B	0.04%
LDOS	C	0.04%
ES	D	0.04%
NTRS	A	0.04%
STE	F	0.04%
ATO	A	0.04%
TDY	B	0.04%
WY	D	0.04%
PTC	A	0.04%
EXPE	B	0.04%
BIIB	F	0.04%
WST	C	0.04%
DLTR	F	0.03%
UDR	B	0.03%
EPAM	C	0.03%
FNF	B	0.03%
SWK	D	0.03%
RNR	C	0.03%
SWKS	F	0.03%
RVTY	F	0.03%
POOL	C	0.03%
SAIA	B	0.03%
UTHR	C	0.03%
FFIV	B	0.03%
JBL	B	0.03%
DT	C	0.03%
EVRG	A	0.03%
ENTG	D	0.03%
ROL	B	0.03%
ACM	A	0.03%
PSTG	D	0.03%
EL	F	0.03%
USFD	A	0.03%
GGG	B	0.03%
THC	D	0.03%
CASY	A	0.03%
FLEX	A	0.03%
DPZ	C	0.03%
RGA	A	0.03%
VTRS	A	0.03%
TOL	B	0.03%
VRSN	F	0.03%
AVY	D	0.03%
EG	C	0.03%
TER	D	0.03%
CF	B	0.03%
FIX	A	0.03%
DOCU	A	0.03%
TXT	D	0.03%
TWLO	A	0.03%
BAX	D	0.03%
NI	A	0.03%
HOOD	B	0.03%
MANH	D	0.03%
DG	F	0.03%
OC	A	0.03%
KIM	A	0.03%
XPO	B	0.03%
NTNX	A	0.03%
GEN	B	0.03%
BURL	A	0.03%
FWONK	B	0.03%
GPC	D	0.03%
IEX	B	0.03%
MAS	D	0.03%
PNR	A	0.03%
TRMB	B	0.03%
RPM	A	0.03%
RS	B	0.03%
J	F	0.03%
PODD	C	0.03%
NTRA	B	0.03%
DGX	A	0.03%
TSN	B	0.03%
BBY	D	0.03%
KEY	B	0.03%
MEDP	D	0.02%
DVA	B	0.02%
APA	D	0.02%
MOS	F	0.02%
HRL	D	0.02%
AOS	F	0.02%
WYNN	D	0.02%
EXAS	D	0.02%
WING	D	0.02%
TFX	F	0.02%
AR	B	0.02%
MORN	B	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
WMS	D	0.02%
WTRG	B	0.02%
SRPT	D	0.02%
CRL	C	0.02%
ALLY	C	0.02%
CNH	C	0.02%
AES	F	0.02%
CHDN	B	0.02%
LKQ	D	0.02%
UNM	A	0.02%
ERIE	D	0.02%
IPG	D	0.02%
AFG	A	0.02%
TECH	D	0.02%
FOXA	B	0.02%
BJ	A	0.02%
FND	C	0.02%
LW	C	0.02%
NWSA	B	0.02%
TTEK	F	0.02%
PAYC	B	0.02%
CCK	C	0.02%
TAP	C	0.02%
CG	A	0.02%
SJM	D	0.02%
BLD	D	0.02%
RRX	B	0.02%
DKS	C	0.02%
DAY	B	0.02%
OVV	B	0.02%
AMH	D	0.02%
UHS	D	0.02%
JNPR	F	0.02%
NVT	B	0.02%
ALB	C	0.02%
BMRN	D	0.02%
LECO	B	0.02%
HST	C	0.02%
NBIX	C	0.02%
EMN	D	0.02%
WPC	D	0.02%
KMX	B	0.02%
BXP	D	0.02%
ALLE	D	0.02%
REG	B	0.02%
INCY	C	0.02%
SCI	B	0.02%
EQH	B	0.02%
JKHY	D	0.02%
CLH	B	0.02%
CPT	B	0.02%
BG	F	0.02%
ELS	C	0.02%
GLPI	C	0.02%
PFGC	B	0.02%
COTY	F	0.01%
PAG	B	0.01%
NWS	B	0.01%
CELH	F	0.01%
BRKR	D	0.01%
U	C	0.01%
SNX	C	0.01%
FOX	A	0.01%
WBA	F	0.01%
UHAL	D	0.01%
PCOR	B	0.01%
QRVO	F	0.01%
BEN	C	0.01%
AZPN	A	0.01%
DINO	D	0.01%
ACI	C	0.01%
HII	D	0.01%
CNM	D	0.01%
UHAL	D	0.0%
LEN	D	0.0%
FWONA	B	0.0%
ALAB	B	0.0%

ILCB Underweight 7 Positions Relative to PHEQ

Symbol	Grade	Weight
SPOT	B	-0.19%
DOX	D	-0.09%
SCCO	F	-0.07%
YUMC	C	-0.07%
OWL	A	-0.05%
RKT	F	-0.03%
WMG	C	-0.02%