IVE vs. PHEQ ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Parametric Hedged Equity ETF (PHEQ)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$205.20

Average Daily Volume

511,672

Number of Holdings *

436

* 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

$29.55

Average Daily Volume

19,276

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period IVE PHEQ
30 Days 4.52% 2.07%
60 Days 4.82% 2.93%
90 Days 6.37% 4.09%
12 Months 27.44% 16.83%
116 Overlapping Holdings
Symbol Grade Weight in IVE Weight in PHEQ Overlap
ABBV D 0.86% 0.85% 0.85%
ABNB C 0.14% 0.15% 0.14%
ABT B 0.95% 0.6% 0.6%
AEE A 0.11% 0.3% 0.11%
AKAM F 0.03% 0.16% 0.03%
ALGN D 0.03% 0.06% 0.03%
AMCR D 0.07% 0.21% 0.07%
AME A 0.11% 0.28% 0.11%
AMGN D 0.72% 0.45% 0.45%
APTV F 0.07% 0.14% 0.07%
ARE D 0.08% 0.21% 0.08%
AVB B 0.15% 0.35% 0.15%
AXP A 0.23% 0.57% 0.23%
BA D 0.27% 0.32% 0.27%
BAC A 1.48% 0.98% 0.98%
BMY B 0.54% 0.48% 0.48%
BRK.A B 4.04% 1.42% 1.42%
BRO B 0.03% 0.31% 0.03%
CAG D 0.06% 0.17% 0.06%
CAT B 0.37% 0.55% 0.37%
CFG B 0.1% 0.26% 0.1%
CMS C 0.1% 0.31% 0.1%
CNP A 0.09% 0.28% 0.09%
COR C 0.2% 0.3% 0.2%
COST B 1.09% 1.07% 1.07%
CPB D 0.04% 0.18% 0.04%
CSCO A 1.09% 0.79% 0.79%
CTAS B 0.16% 0.42% 0.16%
CVX B 1.29% 0.84% 0.84%
DAL B 0.09% 0.39% 0.09%
DE B 0.21% 0.44% 0.21%
DELL C 0.08% 0.14% 0.08%
DIS B 0.98% 0.57% 0.57%
DOC C 0.07% 0.29% 0.07%
DOV A 0.13% 0.33% 0.13%
DRI B 0.04% 0.3% 0.04%
DTE C 0.12% 0.31% 0.12%
DVN F 0.11% 0.17% 0.11%
ENPH F 0.02% 0.03% 0.02%
EQR B 0.12% 0.32% 0.12%
ESS B 0.09% 0.19% 0.09%
ETR B 0.15% 0.4% 0.15%
EXPD C 0.05% 0.23% 0.05%
EXR C 0.16% 0.32% 0.16%
FE D 0.1% 0.24% 0.1%
GLW B 0.17% 0.25% 0.17%
HAL C 0.12% 0.16% 0.12%
HBAN B 0.12% 0.31% 0.12%
HD A 1.2% 1.15% 1.15%
HIG B 0.16% 0.33% 0.16%
HUBB B 0.06% 0.13% 0.06%
HWM B 0.09% 0.36% 0.09%
IBM C 0.89% 0.56% 0.56%
IFF D 0.1% 0.16% 0.1%
ISRG C 0.3% 0.58% 0.3%
JBHT C 0.07% 0.24% 0.07%
JNJ D 1.74% 1.04% 1.04%
JPM B 3.28% 1.73% 1.73%
K A 0.1% 0.34% 0.1%
KMB C 0.21% 0.33% 0.21%
KO D 0.69% 0.77% 0.69%
L B 0.07% 0.24% 0.07%
LH B 0.09% 0.31% 0.09%
LIN D 0.49% 0.67% 0.49%
LMT D 0.53% 0.58% 0.53%
LNT A 0.07% 0.33% 0.07%
LOW C 0.72% 0.57% 0.57%
LYB F 0.1% 0.22% 0.1%
MA B 0.57% 1.14% 0.57%
MAA B 0.09% 0.27% 0.09%
MDT D 0.53% 0.51% 0.51%
MGM F 0.01% 0.13% 0.01%
MMM D 0.33% 0.44% 0.33%
MOH F 0.03% 0.14% 0.03%
MRK F 0.69% 0.69% 0.69%
MRNA F 0.06% 0.01% 0.01%
MRO B 0.04% 0.24% 0.04%
MS B 0.78% 0.39% 0.39%
MU D 0.5% 0.31% 0.31%
NDAQ A 0.15% 0.24% 0.15%
NDSN B 0.07% 0.14% 0.07%
NEM F 0.22% 0.23% 0.22%
ON C 0.07% 0.14% 0.07%
OTIS C 0.11% 0.33% 0.11%
PEP F 0.65% 0.72% 0.65%
PFG C 0.09% 0.2% 0.09%
PG A 1.14% 1.09% 1.09%
PPG D 0.13% 0.18% 0.13%
PPL B 0.12% 0.34% 0.12%
PRU A 0.21% 0.37% 0.21%
PYPL A 0.41% 0.28% 0.28%
QCOM F 0.4% 0.33% 0.33%
REGN F 0.15% 0.21% 0.15%
RMD C 0.16% 0.24% 0.16%
RSG A 0.09% 0.34% 0.09%
SCHW A 0.57% 0.35% 0.35%
STLD B 0.03% 0.11% 0.03%
SYF A 0.12% 0.27% 0.12%
T A 0.76% 0.68% 0.68%
TMO F 0.57% 0.59% 0.57%
TMUS A 0.54% 0.51% 0.51%
TRV B 0.28% 0.39% 0.28%
TXN D 0.54% 0.59% 0.54%
ULTA F 0.03% 0.23% 0.03%
UNH B 1.59% 1.37% 1.37%
UNP C 0.37% 0.52% 0.37%
V A 0.83% 1.28% 0.83%
VRTX D 0.2% 0.36% 0.2%
WBD C 0.1% 0.18% 0.1%
WFC A 1.19% 0.67% 0.67%
WM A 0.2% 0.44% 0.2%
WMT B 1.72% 0.96% 0.96%
WRB A 0.09% 0.21% 0.09%
XOM C 2.49% 1.4% 1.4%
YUM B 0.1% 0.33% 0.1%
ZBH C 0.11% 0.14% 0.11%
IVE Overweight 320 Positions Relative to PHEQ
Symbol Grade Weight
GS B 0.88%
VZ B 0.82%
CMCSA C 0.78%
NEE D 0.74%
RTX D 0.74%
DHR D 0.7%
HON B 0.7%
BLK C 0.68%
PFE D 0.66%
C A 0.62%
PM B 0.59%
MCD D 0.55%
GILD B 0.52%
CB D 0.51%
GE D 0.51%
INTC C 0.49%
PLD D 0.49%
ACN B 0.48%
UPS C 0.46%
MO A 0.45%
SO D 0.45%
ELV F 0.44%
ICE D 0.42%
CI D 0.42%
SPGI C 0.42%
DUK C 0.41%
PNC A 0.39%
USB A 0.37%
MCK C 0.37%
WELL C 0.37%
ADP B 0.35%
GD F 0.35%
PGR A 0.35%
EMR A 0.34%
TGT F 0.33%
APD A 0.33%
COF B 0.33%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
CVS D 0.31%
GM B 0.3%
SLB C 0.29%
TFC B 0.29%
NSC A 0.28%
BK A 0.27%
BSX C 0.27%
FI A 0.27%
SRE A 0.27%
ETN A 0.26%
PSX C 0.26%
AFL B 0.26%
JCI C 0.26%
MMC A 0.25%
NKE F 0.25%
KMI B 0.25%
AMT D 0.25%
AEP D 0.24%
GEV C 0.24%
CME A 0.24%
ALL B 0.24%
FIS D 0.23%
SYK C 0.23%
D C 0.23%
AIG B 0.23%
MET A 0.23%
O D 0.23%
CMI A 0.23%
MDLZ F 0.23%
CL D 0.22%
LHX C 0.22%
TJX A 0.22%
SHW A 0.21%
PEG A 0.21%
VLO C 0.21%
PCG B 0.21%
EQIX A 0.21%
CCI D 0.21%
SBUX B 0.21%
KVUE A 0.21%
ADI D 0.2%
WMB B 0.2%
BKR C 0.2%
F C 0.2%
ITW A 0.19%
AON A 0.19%
COP D 0.19%
APH B 0.18%
GEHC F 0.18%
CTVA B 0.18%
CTSH B 0.18%
KR A 0.18%
CEG D 0.18%
XEL A 0.18%
EXC D 0.18%
CBRE B 0.18%
MCO A 0.18%
KDP D 0.17%
ZTS D 0.17%
HPQ B 0.17%
MTB B 0.17%
BX B 0.17%
SYY C 0.17%
A D 0.17%
STZ D 0.17%
VICI C 0.16%
HCA F 0.16%
HUM C 0.16%
ED D 0.16%
ROP B 0.16%
OXY F 0.16%
CSX B 0.16%
DD D 0.16%
WAB B 0.16%
MSI C 0.16%
SPG C 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
ADSK B 0.15%
AJG A 0.15%
WTW B 0.15%
FITB B 0.15%
EIX A 0.15%
CARR C 0.15%
DLR A 0.15%
CAH B 0.14%
GPN C 0.14%
XYL D 0.14%
RJF A 0.14%
EBAY C 0.14%
UAL B 0.14%
CNC F 0.14%
ECL D 0.14%
PSA C 0.14%
FCX F 0.14%
KHC D 0.13%
TEL B 0.13%
HPE B 0.13%
PAYX B 0.13%
STT A 0.13%
TT B 0.13%
EQT B 0.12%
VLTO C 0.12%
ADM F 0.12%
SW B 0.12%
EW C 0.12%
EOG C 0.12%
AMP B 0.12%
KEYS B 0.12%
AWK D 0.12%
VTR D 0.12%
TROW A 0.12%
WY D 0.11%
ATO A 0.11%
BIIB F 0.11%
FAST B 0.11%
MPC F 0.11%
CINF A 0.11%
RF B 0.11%
OKE C 0.11%
CHTR C 0.1%
DFS B 0.1%
FSLR F 0.1%
WDC C 0.1%
IQV F 0.1%
CLX C 0.1%
PKG B 0.1%
LDOS D 0.1%
EA C 0.1%
NTRS A 0.1%
TDY B 0.1%
ES D 0.1%
HOLX D 0.09%
BBY D 0.09%
TSN B 0.09%
BALL D 0.09%
EFX D 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
NRG C 0.09%
INVH D 0.09%
LUV B 0.09%
PH A 0.09%
IP B 0.09%
ZBRA A 0.09%
MSCI C 0.09%
EG C 0.08%
GEN A 0.08%
BAX F 0.08%
NI A 0.08%
IRM C 0.08%
AZO C 0.08%
CSGP C 0.08%
DG F 0.08%
TER F 0.08%
KIM A 0.08%
ROK B 0.08%
GPC D 0.08%
IEX B 0.08%
TSCO C 0.08%
TRMB B 0.08%
J F 0.08%
KEY A 0.08%
DGX B 0.08%
VRSK A 0.08%
LEN C 0.08%
NXPI D 0.07%
FFIV A 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO B 0.07%
EVRG A 0.07%
MNST B 0.07%
GRMN A 0.07%
EL F 0.07%
PWR A 0.07%
IDXX F 0.07%
NTAP C 0.07%
VTRS B 0.07%
MTD F 0.07%
HSY F 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM C 0.06%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
INCY C 0.06%
KMX B 0.06%
ANSS B 0.06%
JKHY D 0.06%
CPT B 0.06%
BG F 0.06%
NUE D 0.06%
CHRW C 0.06%
DLTR D 0.06%
TPR A 0.06%
GWW A 0.06%
SWK D 0.06%
UDR B 0.06%
VMC B 0.06%
SWKS F 0.06%
WAT B 0.06%
RVTY D 0.06%
MCHP F 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL C 0.05%
AES F 0.05%
LKQ D 0.05%
IPG C 0.05%
FOXA C 0.05%
SNA A 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH C 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD B 0.05%
AIZ B 0.05%
SJM D 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
CBOE B 0.04%
HII F 0.04%
MAS C 0.04%
BWA C 0.04%
VRSN F 0.04%
MTCH F 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
FRT A 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
IR A 0.04%
STE F 0.04%
DAY A 0.03%
FOX B 0.03%
POOL C 0.03%
WBA D 0.03%
PAYC A 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
JBL C 0.03%
FMC D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
AOS D 0.02%
CZR D 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
PNR B 0.02%
AMTM D 0.01%
IVE Underweight 87 Positions Relative to PHEQ
Symbol Grade Weight
NVDA C -7.12%
AAPL B -6.85%
MSFT D -6.55%
AMZN C -4.1%
META D -2.66%
GOOGL C -2.28%
TSLA B -1.91%
GOOG C -1.9%
AVGO D -1.71%
LLY F -1.39%
NFLX B -0.8%
ORCL C -0.73%
CRM B -0.63%
NOW B -0.61%
AMD F -0.51%
ADBE C -0.48%
TRGP B -0.46%
KKR B -0.46%
BKNG B -0.39%
PLTR B -0.36%
KLAC F -0.34%
ROST C -0.32%
PANW C -0.3%
PHM C -0.3%
APO A -0.3%
UBER D -0.29%
LRCX F -0.29%
MRVL B -0.25%
MELI C -0.25%
LII A -0.25%
ARES B -0.25%
URI B -0.24%
FANG F -0.24%
MKL A -0.23%
LNG B -0.22%
HEI B -0.22%
SSNC A -0.21%
LULU C -0.21%
MSTR C -0.2%
SPOT B -0.19%
TTD B -0.18%
ZM B -0.18%
CSL B -0.18%
CRWD B -0.17%
HEI B -0.14%
HUBS B -0.14%
WDAY C -0.13%
DASH A -0.13%
DDOG A -0.13%
ALNY D -0.13%
FCNCA B -0.13%
SQ B -0.12%
RBLX C -0.12%
BAH F -0.12%
COIN B -0.12%
TW B -0.11%
IBKR B -0.11%
VRT B -0.1%
VEEV B -0.1%
SUI D -0.1%
DOX D -0.09%
TRU D -0.09%
BLDR C -0.08%
ZS C -0.08%
NET B -0.07%
SCCO F -0.07%
AGR B -0.07%
YUMC B -0.07%
DKNG C -0.07%
SNOW C -0.06%
AVTR F -0.06%
TEAM B -0.06%
SNAP C -0.05%
LPLA B -0.05%
CE F -0.05%
OWL B -0.05%
ILMN C -0.05%
OKTA C -0.04%
WLK D -0.04%
BSY D -0.04%
RPRX D -0.04%
CPNG D -0.03%
PINS F -0.03%
SIRI C -0.03%
RKT F -0.03%
WSM B -0.02%
WMG C -0.02%
Compare ETFs