PHEQ vs. CSM ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	CSM
30 Days	1.99%	2.89%
60 Days	3.02%	4.45%
90 Days	3.86%	6.39%
12 Months	16.61%	32.21%

105 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in CSM	Overlap
AAPL	C	6.85%	4.66%	4.66%
ABBV	D	0.85%	0.35%	0.35%
ABNB	C	0.15%	0.16%	0.15%
ABT	B	0.6%	0.06%	0.06%
ADBE	C	0.48%	0.52%	0.48%
AKAM	D	0.16%	0.19%	0.16%
AMD	F	0.51%	0.15%	0.15%
AME	A	0.28%	0.38%	0.28%
AMGN	D	0.45%	0.04%	0.04%
AMZN	C	4.1%	2.77%	2.77%
APTV	D	0.14%	0.2%	0.14%
ARE	D	0.21%	0.03%	0.03%
AVB	B	0.35%	0.35%	0.35%
AVGO	D	1.71%	1.22%	1.22%
BAC	A	0.98%	0.29%	0.29%
BLDR	D	0.08%	0.16%	0.08%
BMY	B	0.48%	0.49%	0.48%
BRK.A	B	1.42%	0.96%	0.96%
BRO	B	0.31%	0.34%	0.31%
CAG	D	0.17%	0.1%	0.1%
CE	F	0.05%	0.16%	0.05%
CFG	B	0.26%	0.19%	0.19%
CNP	B	0.28%	0.32%	0.28%
COR	B	0.3%	0.33%	0.3%
COST	B	1.07%	0.32%	0.32%
CPB	D	0.18%	0.09%	0.09%
CRM	B	0.63%	0.83%	0.63%
CRWD	B	0.17%	0.19%	0.17%
CSCO	B	0.79%	0.04%	0.04%
CVX	A	0.84%	0.09%	0.09%
DIS	B	0.57%	0.1%	0.1%
DOC	D	0.29%	0.21%	0.21%
DTE	C	0.31%	0.3%	0.3%
DVN	F	0.17%	0.3%	0.17%
EQR	B	0.32%	0.33%	0.32%
ETR	B	0.4%	0.37%	0.37%
FANG	D	0.24%	0.32%	0.24%
FE	C	0.24%	0.1%	0.1%
GOOG	C	1.9%	1.02%	1.02%
GOOGL	C	2.28%	1.27%	1.27%
HAL	C	0.16%	0.23%	0.16%
HBAN	A	0.31%	0.28%	0.28%
HD	A	1.15%	0.31%	0.31%
HIG	B	0.33%	0.33%	0.33%
HWM	A	0.36%	0.39%	0.36%
IBM	C	0.56%	0.03%	0.03%
ISRG	A	0.58%	0.09%	0.09%
JNJ	D	1.04%	0.4%	0.4%
JPM	A	1.73%	0.69%	0.69%
KMB	D	0.33%	0.32%	0.32%
KO	D	0.77%	0.12%	0.12%
L	A	0.24%	0.33%	0.24%
LIN	D	0.67%	0.08%	0.08%
LLY	F	1.39%	0.91%	0.91%
LMT	D	0.58%	0.2%	0.2%
LOW	D	0.57%	0.04%	0.04%
LRCX	F	0.29%	0.17%	0.17%
LULU	C	0.21%	0.09%	0.09%
LYB	F	0.22%	0.27%	0.22%
MA	C	1.14%	0.38%	0.38%
MAA	B	0.27%	0.28%	0.27%
MDT	D	0.51%	0.25%	0.25%
META	D	2.66%	1.6%	1.6%
MGM	D	0.13%	0.18%	0.13%
MOH	F	0.14%	0.16%	0.14%
MRK	F	0.69%	0.62%	0.62%
MSFT	F	6.55%	4.32%	4.32%
MU	D	0.31%	0.44%	0.31%
NEM	D	0.23%	0.09%	0.09%
NFLX	A	0.8%	0.46%	0.46%
NOW	A	0.61%	0.14%	0.14%
NVDA	C	7.12%	4.99%	4.99%
ON	D	0.14%	0.12%	0.12%
ORCL	B	0.73%	0.13%	0.13%
OTIS	C	0.33%	0.32%	0.32%
PANW	C	0.3%	0.2%	0.2%
PEP	F	0.72%	0.32%	0.32%
PFG	D	0.2%	0.11%	0.11%
PG	A	1.09%	0.4%	0.4%
PHM	D	0.3%	0.3%	0.3%
PPG	F	0.18%	0.23%	0.18%
PRU	A	0.37%	0.29%	0.29%
PYPL	B	0.28%	0.25%	0.25%
QCOM	F	0.33%	0.5%	0.33%
RMD	C	0.24%	0.2%	0.2%
ROST	C	0.32%	0.04%	0.04%
RSG	A	0.34%	0.34%	0.34%
STLD	B	0.11%	0.14%	0.11%
SYF	B	0.27%	0.39%	0.27%
T	A	0.68%	0.2%	0.2%
TMO	F	0.59%	0.55%	0.55%
TMUS	B	0.51%	0.5%	0.5%
TRGP	B	0.46%	0.4%	0.4%
TRV	B	0.39%	0.11%	0.11%
TSLA	B	1.91%	0.97%	0.97%
UBER	D	0.29%	0.39%	0.29%
UNH	C	1.37%	0.52%	0.52%
URI	B	0.24%	0.13%	0.13%
V	A	1.28%	0.43%	0.43%
VRTX	F	0.36%	0.46%	0.36%
WFC	A	0.67%	0.15%	0.15%
WM	A	0.44%	0.04%	0.04%
WMT	A	0.96%	0.24%	0.24%
WRB	A	0.21%	0.08%	0.08%
XOM	B	1.4%	0.51%	0.51%

PHEQ Overweight 98 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	0.59%
AXP	A	0.57%
CAT	B	0.55%
UNP	C	0.52%
KKR	A	0.46%
DE	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
DAL	C	0.39%
MS	A	0.39%
BKNG	A	0.39%
PLTR	B	0.36%
SCHW	B	0.35%
PPL	B	0.34%
KLAC	D	0.34%
K	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
YUM	B	0.33%
EXR	D	0.32%
BA	F	0.32%
LH	C	0.31%
CMS	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
APO	B	0.3%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
GLW	B	0.25%
MRO	B	0.24%
NDAQ	A	0.24%
JBHT	C	0.24%
MKL	A	0.23%
ULTA	F	0.23%
EXPD	D	0.23%
LNG	B	0.22%
HEI	B	0.22%
SSNC	B	0.21%
REGN	F	0.21%
AMCR	D	0.21%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
WBD	C	0.18%
CSL	C	0.18%
IFF	D	0.16%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
DELL	C	0.14%
HUBS	A	0.14%
WDAY	B	0.13%
DASH	A	0.13%
HUBB	B	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
IBKR	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 202 Positions Relative to CSM

Symbol	Grade	Weight
INTU	C	-0.58%
GE	D	-0.57%
TJX	A	-0.48%
MCK	B	-0.45%
PH	A	-0.45%
APH	A	-0.44%
TT	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
CME	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
SNA	A	-0.39%
BKR	B	-0.39%
ALL	A	-0.38%
CCL	B	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
BDX	F	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
FFIV	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
EIX	B	-0.32%
RL	B	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
WY	D	-0.3%
ACGL	D	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
NTRS	A	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
CBOE	B	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
INTC	D	-0.25%
EG	C	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
HII	D	-0.24%
MET	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
MSI	B	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
AES	F	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
TPR	B	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
ZTS	D	-0.15%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CTVA	C	-0.1%
LKQ	D	-0.1%
DAY	B	-0.09%
MAR	B	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
PKG	A	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
PTC	A	-0.04%
J	F	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
FMC	D	-0.03%
MCD	D	-0.03%