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      PHEQ vs. BBUS ETF Comparison

      Comparison of Parametric Hedged Equity ETF (PHEQ) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
      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
      BBUS

      JPMorgan BetaBuilders U.S. Equity ETF

      BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $107.85

      Average Daily Volume

      114,622

      Number of Holdings *

      543

      * may have additional holdings in another (foreign) market
      Performance
      Period PHEQ BBUS
      30 Days 1.99% 3.35%
      60 Days 3.02% 4.87%
      90 Days 3.86% 6.62%
      12 Months 16.61% 33.27%
      192 Overlapping Holdings
      Symbol Grade Weight in PHEQ Weight in BBUS Overlap
      AAPL C 6.85% 6.16% 6.16%
      ABBV D 0.85% 0.58% 0.58%
      ABNB C 0.15% 0.11% 0.11%
      ABT B 0.6% 0.39% 0.39%
      ADBE C 0.48% 0.45% 0.45%
      AEE A 0.3% 0.05% 0.05%
      AGR B 0.07% 0.0% 0.0%
      AKAM D 0.16% 0.03% 0.03%
      ALGN D 0.06% 0.03% 0.03%
      ALNY D 0.13% 0.06% 0.06%
      AMCR D 0.21% 0.03% 0.03%
      AMD F 0.51% 0.44% 0.44%
      AME A 0.28% 0.09% 0.09%
      AMGN D 0.45% 0.31% 0.31%
      AMZN C 4.1% 3.79% 3.79%
      APO B 0.3% 0.12% 0.12%
      APTV D 0.14% 0.03% 0.03%
      ARE D 0.21% 0.03% 0.03%
      ARES A 0.25% 0.06% 0.06%
      AVB B 0.35% 0.06% 0.06%
      AVGO D 1.71% 1.54% 1.54%
      AVTR F 0.06% 0.03% 0.03%
      AXP A 0.57% 0.31% 0.31%
      BA F 0.32% 0.21% 0.21%
      BAC A 0.98% 0.59% 0.59%
      BAH F 0.12% 0.04% 0.04%
      BKNG A 0.39% 0.32% 0.32%
      BLDR D 0.08% 0.04% 0.04%
      BMY B 0.48% 0.23% 0.23%
      BRK.A B 1.42% 1.61% 1.42%
      BRO B 0.31% 0.05% 0.05%
      BSY D 0.04% 0.01% 0.01%
      CAG D 0.17% 0.03% 0.03%
      CAT B 0.55% 0.37% 0.37%
      CE F 0.05% 0.02% 0.02%
      CFG B 0.26% 0.04% 0.04%
      CMS C 0.31% 0.04% 0.04%
      CNP B 0.28% 0.04% 0.04%
      COIN C 0.12% 0.12% 0.12%
      COR B 0.3% 0.08% 0.08%
      COST B 1.07% 0.79% 0.79%
      CPB D 0.18% 0.02% 0.02%
      CPNG D 0.03% 0.06% 0.03%
      CRM B 0.63% 0.61% 0.61%
      CRWD B 0.17% 0.15% 0.15%
      CSCO B 0.79% 0.45% 0.45%
      CTAS B 0.42% 0.15% 0.15%
      CVX A 0.84% 0.5% 0.5%
      DAL C 0.39% 0.08% 0.08%
      DASH A 0.13% 0.1% 0.1%
      DDOG A 0.13% 0.07% 0.07%
      DE A 0.44% 0.19% 0.19%
      DELL C 0.14% 0.07% 0.07%
      DIS B 0.57% 0.35% 0.35%
      DOC D 0.29% 0.03% 0.03%
      DOV A 0.33% 0.05% 0.05%
      DRI B 0.3% 0.04% 0.04%
      DTE C 0.31% 0.05% 0.05%
      DVN F 0.17% 0.05% 0.05%
      ENPH F 0.03% 0.02% 0.02%
      EQR B 0.32% 0.05% 0.05%
      ESS B 0.19% 0.04% 0.04%
      ETR B 0.4% 0.06% 0.06%
      EXPD D 0.23% 0.03% 0.03%
      EXR D 0.32% 0.07% 0.07%
      FANG D 0.24% 0.06% 0.06%
      FCNCA A 0.13% 0.05% 0.05%
      FE C 0.24% 0.04% 0.04%
      GLW B 0.25% 0.07% 0.07%
      GOOG C 1.9% 1.83% 1.83%
      GOOGL C 2.28% 2.04% 2.04%
      HAL C 0.16% 0.05% 0.05%
      HBAN A 0.31% 0.05% 0.05%
      HD A 1.15% 0.77% 0.77%
      HEI B 0.14% 0.02% 0.02%
      HEI B 0.22% 0.03% 0.03%
      HEI B 0.14% 0.03% 0.03%
      HEI B 0.22% 0.02% 0.02%
      HIG B 0.33% 0.07% 0.07%
      HUBB B 0.13% 0.05% 0.05%
      HUBS A 0.14% 0.07% 0.07%
      HWM A 0.36% 0.09% 0.09%
      IBM C 0.56% 0.37% 0.37%
      IFF D 0.16% 0.04% 0.04%
      ILMN D 0.05% 0.04% 0.04%
      ISRG A 0.58% 0.36% 0.36%
      JBHT C 0.24% 0.03% 0.03%
      JNJ D 1.04% 0.7% 0.7%
      JPM A 1.73% 1.31% 1.31%
      K A 0.34% 0.04% 0.04%
      KKR A 0.46% 0.19% 0.19%
      KLAC D 0.34% 0.17% 0.17%
      KMB D 0.33% 0.09% 0.09%
      KO D 0.77% 0.47% 0.47%
      L A 0.24% 0.03% 0.03%
      LH C 0.31% 0.04% 0.04%
      LII A 0.25% 0.04% 0.04%
      LIN D 0.67% 0.42% 0.42%
      LLY F 1.39% 1.33% 1.33%
      LMT D 0.58% 0.23% 0.23%
      LNG B 0.22% 0.09% 0.09%
      LNT A 0.33% 0.03% 0.03%
      LOW D 0.57% 0.29% 0.29%
      LPLA A 0.05% 0.05% 0.05%
      LRCX F 0.29% 0.19% 0.19%
      LULU C 0.21% 0.07% 0.07%
      LYB F 0.22% 0.04% 0.04%
      MA C 1.14% 0.83% 0.83%
      MAA B 0.27% 0.04% 0.04%
      MDT D 0.51% 0.22% 0.22%
      MELI D 0.25% 0.18% 0.18%
      META D 2.66% 2.46% 2.46%
      MGM D 0.13% 0.02% 0.02%
      MKL A 0.23% 0.04% 0.04%
      MMM D 0.44% 0.14% 0.14%
      MOH F 0.14% 0.04% 0.04%
      MRK F 0.69% 0.48% 0.48%
      MRNA F 0.01% 0.03% 0.01%
      MRO B 0.24% 0.03% 0.03%
      MRVL B 0.25% 0.15% 0.15%
      MS A 0.39% 0.32% 0.32%
      MSFT F 6.55% 6.03% 6.03%
      MU D 0.31% 0.22% 0.22%
      NDAQ A 0.24% 0.06% 0.06%
      NEM D 0.23% 0.09% 0.09%
      NET B 0.07% 0.05% 0.05%
      NFLX A 0.8% 0.67% 0.67%
      NOW A 0.61% 0.41% 0.41%
      NVDA C 7.12% 6.74% 6.74%
      OKTA C 0.04% 0.02% 0.02%
      ON D 0.14% 0.06% 0.06%
      ORCL B 0.73% 0.58% 0.58%
      OTIS C 0.33% 0.08% 0.08%
      PANW C 0.3% 0.25% 0.25%
      PEP F 0.72% 0.43% 0.43%
      PFG D 0.2% 0.04% 0.04%
      PG A 1.09% 0.75% 0.75%
      PHM D 0.3% 0.05% 0.05%
      PINS D 0.03% 0.04% 0.03%
      PLTR B 0.36% 0.23% 0.23%
      PPG F 0.18% 0.06% 0.06%
      PPL B 0.34% 0.05% 0.05%
      PRU A 0.37% 0.09% 0.09%
      PYPL B 0.28% 0.17% 0.17%
      QCOM F 0.33% 0.35% 0.33%
      RBLX C 0.12% 0.05% 0.05%
      REGN F 0.21% 0.17% 0.17%
      RMD C 0.24% 0.07% 0.07%
      ROST C 0.32% 0.09% 0.09%
      RPRX D 0.04% 0.02% 0.02%
      RSG A 0.34% 0.08% 0.08%
      SCCO F 0.07% 0.02% 0.02%
      SCHW B 0.35% 0.22% 0.22%
      SIRI C 0.03% 0.01% 0.01%
      SNAP C 0.05% 0.02% 0.02%
      SNOW C 0.06% 0.08% 0.06%
      SQ B 0.12% 0.09% 0.09%
      SSNC B 0.21% 0.03% 0.03%
      STLD B 0.11% 0.04% 0.04%
      SUI D 0.1% 0.03% 0.03%
      SYF B 0.27% 0.05% 0.05%
      T A 0.68% 0.3% 0.3%
      TEAM A 0.06% 0.07% 0.06%
      TMO F 0.59% 0.4% 0.4%
      TMUS B 0.51% 0.22% 0.22%
      TRGP B 0.46% 0.08% 0.08%
      TRU D 0.09% 0.04% 0.04%
      TRV B 0.39% 0.11% 0.11%
      TSLA B 1.91% 1.75% 1.75%
      TTD B 0.18% 0.11% 0.11%
      TXN C 0.59% 0.37% 0.37%
      UBER D 0.29% 0.28% 0.28%
      ULTA F 0.23% 0.03% 0.03%
      UNH C 1.37% 1.08% 1.08%
      UNP C 0.52% 0.28% 0.28%
      URI B 0.24% 0.11% 0.11%
      V A 1.28% 0.99% 0.99%
      VEEV C 0.1% 0.07% 0.07%
      VRT B 0.1% 0.09% 0.09%
      VRTX F 0.36% 0.24% 0.24%
      WBD C 0.18% 0.04% 0.04%
      WDAY B 0.13% 0.11% 0.11%
      WFC A 0.67% 0.47% 0.47%
      WLK D 0.04% 0.01% 0.01%
      WM A 0.44% 0.16% 0.16%
      WMT A 0.96% 0.71% 0.71%
      WRB A 0.21% 0.04% 0.04%
      XOM B 1.4% 1.02% 1.02%
      YUM B 0.33% 0.07% 0.07%
      ZBH C 0.14% 0.04% 0.04%
      ZM B 0.18% 0.04% 0.04%
      ZS C 0.08% 0.04% 0.04%
      PHEQ Overweight 13 Positions Relative to BBUS
      Symbol Grade Weight
      MSTR C 0.2%
      SPOT B 0.19%
      CSL C 0.18%
      NDSN B 0.14%
      TW A 0.11%
      IBKR A 0.11%
      DOX D 0.09%
      YUMC C 0.07%
      DKNG B 0.07%
      OWL A 0.05%
      RKT F 0.03%
      WSM B 0.02%
      WMG C 0.02%
      PHEQ Underweight 353 Positions Relative to BBUS
      Symbol Grade Weight
      ACN C -0.43%
      MCD D -0.41%
      INTU C -0.38%
      GE D -0.38%
      GS A -0.37%
      PM B -0.37%
      VZ C -0.33%
      CMCSA B -0.33%
      RTX C -0.31%
      DHR F -0.3%
      AMAT F -0.3%
      SPGI C -0.3%
      NEE D -0.29%
      HON B -0.29%
      PGR A -0.29%
      ETN A -0.28%
      PFE D -0.28%
      SYK C -0.27%
      TJX A -0.26%
      COP C -0.25%
      BSX B -0.25%
      BX A -0.25%
      C A -0.25%
      ADP B -0.24%
      GILD C -0.23%
      FI A -0.23%
      SBUX A -0.22%
      ADI D -0.21%
      MMC B -0.21%
      INTC D -0.2%
      PLD D -0.2%
      CB C -0.2%
      ANET C -0.19%
      TT A -0.18%
      MO A -0.18%
      CI F -0.18%
      UPS C -0.18%
      SO D -0.18%
      ELV F -0.18%
      DUK C -0.17%
      GEV B -0.17%
      ICE C -0.17%
      MDLZ F -0.17%
      PH A -0.17%
      SHW A -0.17%
      AMT D -0.17%
      NKE D -0.17%
      CME A -0.16%
      CMG B -0.16%
      MSI B -0.16%
      WELL A -0.16%
      AON A -0.16%
      PNC B -0.16%
      SNPS B -0.16%
      EQIX A -0.16%
      APH A -0.16%
      TDG D -0.15%
      EOG A -0.15%
      GD F -0.15%
      NOC D -0.15%
      USB A -0.15%
      ZTS D -0.15%
      MCK B -0.15%
      ITW B -0.15%
      CDNS B -0.15%
      CSX B -0.14%
      COF B -0.14%
      ORLY B -0.14%
      TGT F -0.14%
      CEG D -0.14%
      EMR A -0.14%
      CL D -0.14%
      MCO B -0.14%
      HCA F -0.13%
      ADSK A -0.13%
      MAR B -0.13%
      BDX F -0.13%
      CVS D -0.13%
      WMB A -0.13%
      APD A -0.13%
      PCAR B -0.12%
      ROP B -0.12%
      NSC B -0.12%
      HLT A -0.12%
      TFC A -0.12%
      FCX D -0.12%
      OKE A -0.12%
      ECL D -0.12%
      SLB C -0.12%
      CARR D -0.12%
      AJG B -0.12%
      GM B -0.12%
      FDX B -0.12%
      FTNT C -0.12%
      AMP A -0.11%
      RCL A -0.11%
      AFL B -0.11%
      JCI C -0.11%
      FICO B -0.11%
      BK A -0.11%
      NXPI D -0.11%
      SRE A -0.11%
      DLR B -0.11%
      O D -0.1%
      CPRT A -0.1%
      ALL A -0.1%
      PSA D -0.1%
      MPC D -0.1%
      PSX C -0.1%
      KMI A -0.1%
      GWW B -0.1%
      AZO C -0.1%
      SPG B -0.1%
      DFS B -0.09%
      VST B -0.09%
      PWR A -0.09%
      MSCI C -0.09%
      FAST B -0.09%
      D C -0.09%
      PAYX C -0.09%
      DHI D -0.09%
      CMI A -0.09%
      AIG B -0.09%
      MET A -0.09%
      FIS C -0.09%
      AEP D -0.09%
      LHX C -0.09%
      LEN D -0.08%
      HES B -0.08%
      MNST C -0.08%
      EW C -0.08%
      EA A -0.08%
      CTVA C -0.08%
      KR B -0.08%
      CBRE B -0.08%
      KVUE A -0.08%
      CTSH B -0.08%
      VRSK A -0.08%
      PCG A -0.08%
      IR B -0.08%
      IT C -0.08%
      AXON A -0.08%
      ODFL B -0.08%
      PEG A -0.08%
      F C -0.08%
      VLO C -0.08%
      BKR B -0.08%
      CCI D -0.08%
      DD D -0.07%
      WAB B -0.07%
      IDXX F -0.07%
      MTB A -0.07%
      MCHP D -0.07%
      GIS D -0.07%
      KDP D -0.07%
      HPQ B -0.07%
      NUE C -0.07%
      MLM B -0.07%
      ACGL D -0.07%
      XEL A -0.07%
      EXC C -0.07%
      VMC B -0.07%
      SYY B -0.07%
      CHTR C -0.07%
      STZ D -0.07%
      IQV D -0.07%
      A D -0.07%
      UAL A -0.06%
      TTWO A -0.06%
      GPN B -0.06%
      DXCM D -0.06%
      ANSS B -0.06%
      MPWR F -0.06%
      CAH B -0.06%
      XYL D -0.06%
      TSCO D -0.06%
      RJF A -0.06%
      CSGP D -0.06%
      CNC D -0.06%
      WEC A -0.06%
      EBAY D -0.06%
      DOW F -0.06%
      OXY D -0.06%
      EIX B -0.06%
      ROK B -0.06%
      FITB A -0.06%
      VICI C -0.06%
      WTW B -0.06%
      GRMN B -0.06%
      EFX F -0.06%
      GEHC F -0.06%
      IRM D -0.06%
      ED D -0.06%
      HUM C -0.06%
      SBAC D -0.05%
      WST C -0.05%
      RF A -0.05%
      BIIB F -0.05%
      ADM D -0.05%
      VLTO D -0.05%
      CCL B -0.05%
      EQT B -0.05%
      NTAP C -0.05%
      GDDY A -0.05%
      SW A -0.05%
      CDW F -0.05%
      AWK D -0.05%
      CPAY A -0.05%
      TYL B -0.05%
      VTR C -0.05%
      TROW B -0.05%
      FTV C -0.05%
      NVR D -0.05%
      BR A -0.05%
      CHD B -0.05%
      HSY F -0.05%
      MTD D -0.05%
      LDOS C -0.05%
      TPL A -0.05%
      DECK A -0.05%
      KEYS A -0.05%
      KHC F -0.05%
      HPE B -0.05%
      STT A -0.05%
      FDS B -0.04%
      FSLR F -0.04%
      J F -0.04%
      HOLX D -0.04%
      WSO A -0.04%
      CTRA B -0.04%
      SNA A -0.04%
      LUV C -0.04%
      BALL D -0.04%
      INVH D -0.04%
      PODD C -0.04%
      LYV A -0.04%
      MKC D -0.04%
      NRG B -0.04%
      IP B -0.04%
      LVS C -0.04%
      STX D -0.04%
      OMC C -0.04%
      CLX B -0.04%
      ZBRA B -0.04%
      WDC D -0.04%
      MDB C -0.04%
      ES D -0.04%
      PKG A -0.04%
      NTRS A -0.04%
      STE F -0.04%
      ATO A -0.04%
      WY D -0.04%
      WAT B -0.04%
      TDY B -0.04%
      PTC A -0.04%
      EXPE B -0.04%
      CINF A -0.04%
      ELS C -0.03%
      INCY C -0.03%
      UDR B -0.03%
      SWK D -0.03%
      POOL C -0.03%
      EPAM C -0.03%
      SWKS F -0.03%
      FFIV B -0.03%
      EL F -0.03%
      EVRG A -0.03%
      EQH B -0.03%
      DT C -0.03%
      EWBC A -0.03%
      RVTY F -0.03%
      ROL B -0.03%
      RGA A -0.03%
      CF B -0.03%
      DPZ C -0.03%
      FLEX A -0.03%
      VTRS A -0.03%
      FNF B -0.03%
      VRSN F -0.03%
      EG C -0.03%
      ENTG D -0.03%
      NI A -0.03%
      AVY D -0.03%
      TWLO A -0.03%
      DG F -0.03%
      OC A -0.03%
      TXT D -0.03%
      KIM A -0.03%
      DOCU A -0.03%
      BURL A -0.03%
      TER D -0.03%
      BAX D -0.03%
      GPC D -0.03%
      PNR A -0.03%
      IEX B -0.03%
      MAS D -0.03%
      GEN B -0.03%
      TSN B -0.03%
      BBY D -0.03%
      TRMB B -0.03%
      DGX A -0.03%
      KEY B -0.03%
      APA D -0.02%
      HII D -0.02%
      WYNN D -0.02%
      MOS F -0.02%
      HRL D -0.02%
      TFX F -0.02%
      EXAS D -0.02%
      CNH C -0.02%
      AES F -0.02%
      LKQ D -0.02%
      AFG A -0.02%
      TAP C -0.02%
      SMCI F -0.02%
      FOXA B -0.02%
      CRL C -0.02%
      IPG D -0.02%
      NWSA B -0.02%
      CG A -0.02%
      CCK C -0.02%
      PAYC B -0.02%
      LW C -0.02%
      TECH D -0.02%
      SJM D -0.02%
      EMN D -0.02%
      WPC D -0.02%
      Z A -0.02%
      ALB C -0.02%
      KMX B -0.02%
      UHS D -0.02%
      REG B -0.02%
      DAY B -0.02%
      BG F -0.02%
      BXP D -0.02%
      BMRN D -0.02%
      ALLE D -0.02%
      JNPR F -0.02%
      HST C -0.02%
      NBIX C -0.02%
      DLTR F -0.02%
      CPT B -0.02%
      JKHY D -0.02%
      NWS B -0.01%
      ZG A -0.01%
      U C -0.01%
      FOX A -0.01%
      BEN C -0.01%
      QRVO F -0.01%
      WBA F -0.01%
      CRBG B -0.01%
      ACI C -0.01%
      LEN D -0.0%

      PHEQ: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Drug Manufacturers - Major Internet Content & Information Specialty Chemicals Utilities - Regulated Electric Biotechnology Capital Markets Credit Services Diversified Industrials REIT - Residential Asset Management Insurance - Property & Casualty Medical Devices Specialty Retail Aerospace & Defense Banks - Global Banks - Regional - US Business Services
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Work From Home Electronics Cloud Computing Mobile Devices Electricity IBD 50 Cloud Infrastructure Medicine Software Bank Financial Products Insurance Pharmaceutical Products Real Estate Investment Trust Software As A Service

      BBUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products
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