PHEQ vs. EQWL ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	EQWL
30 Days	1.99%	3.32%
60 Days	3.02%	4.89%
90 Days	3.86%	7.38%
12 Months	16.61%	31.93%

58 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in EQWL	Overlap
AAPL	C	6.85%	0.97%	0.97%
ABBV	D	0.85%	0.83%	0.83%
ABT	B	0.6%	0.94%	0.6%
ADBE	C	0.48%	0.94%	0.48%
AMD	F	0.51%	0.87%	0.51%
AMGN	D	0.45%	0.84%	0.45%
AMZN	C	4.1%	1.08%	1.08%
AVGO	D	1.71%	0.97%	0.97%
AXP	A	0.57%	1.06%	0.57%
BA	F	0.32%	0.84%	0.32%
BAC	A	0.98%	1.13%	0.98%
BKNG	A	0.39%	1.2%	0.39%
BMY	B	0.48%	1.13%	0.48%
BRK.A	B	1.42%	0.99%	0.99%
CAT	B	0.55%	1.06%	0.55%
COST	B	1.07%	0.96%	0.96%
CRM	B	0.63%	1.24%	0.63%
CSCO	B	0.79%	1.1%	0.79%
CVX	A	0.84%	1.09%	0.84%
DE	A	0.44%	0.95%	0.44%
DIS	B	0.57%	1.14%	0.57%
GOOG	C	1.9%	0.48%	0.48%
GOOGL	C	2.28%	0.58%	0.58%
HD	A	1.15%	1.02%	1.02%
IBM	C	0.56%	0.93%	0.56%
JNJ	D	1.04%	0.87%	0.87%
JPM	A	1.73%	1.12%	1.12%
KO	D	0.77%	0.83%	0.77%
LIN	D	0.67%	0.92%	0.67%
LLY	F	1.39%	0.81%	0.81%
LMT	D	0.58%	0.9%	0.58%
LOW	D	0.57%	1.0%	0.57%
MA	C	1.14%	1.0%	1.0%
MDT	D	0.51%	0.91%	0.51%
META	D	2.66%	1.04%	1.04%
MMM	D	0.44%	0.94%	0.44%
MRK	F	0.69%	0.8%	0.69%
MS	A	0.39%	1.28%	0.39%
MSFT	F	6.55%	0.94%	0.94%
NFLX	A	0.8%	1.14%	0.8%
NVDA	C	7.12%	1.17%	1.17%
ORCL	B	0.73%	1.09%	0.73%
PEP	F	0.72%	0.88%	0.72%
PG	A	1.09%	0.91%	0.91%
PYPL	B	0.28%	1.17%	0.28%
QCOM	F	0.33%	0.93%	0.33%
SCHW	B	0.35%	1.23%	0.35%
T	A	0.68%	0.97%	0.68%
TMO	F	0.59%	0.83%	0.59%
TMUS	B	0.51%	1.12%	0.51%
TSLA	B	1.91%	1.29%	1.29%
TXN	C	0.59%	0.98%	0.59%
UNH	C	1.37%	0.95%	0.95%
UNP	C	0.52%	0.9%	0.52%
V	A	1.28%	1.02%	1.02%
WFC	A	0.67%	1.31%	0.67%
WMT	A	0.96%	0.99%	0.96%
XOM	B	1.4%	1.03%	1.03%

PHEQ Overweight 145 Positions Relative to EQWL

Symbol	Grade	Weight
NOW	A	0.61%
ISRG	A	0.58%
TRGP	B	0.46%
KKR	A	0.46%
WM	A	0.44%
CTAS	B	0.42%
ETR	B	0.4%
TRV	B	0.39%
DAL	C	0.39%
PRU	A	0.37%
PLTR	B	0.36%
VRTX	F	0.36%
HWM	A	0.36%
AVB	B	0.35%
PPL	B	0.34%
KLAC	D	0.34%
K	A	0.34%
RSG	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
YUM	B	0.33%
KMB	D	0.33%
OTIS	C	0.33%
HIG	B	0.33%
EQR	B	0.32%
EXR	D	0.32%
ROST	C	0.32%
MU	D	0.31%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
PANW	C	0.3%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
PHM	D	0.3%
APO	B	0.3%
UBER	D	0.29%
DOC	D	0.29%
LRCX	F	0.29%
CNP	B	0.28%
AME	A	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
GLW	B	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
NDAQ	A	0.24%
URI	B	0.24%
JBHT	C	0.24%
RMD	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	0.23%
ULTA	F	0.23%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
REGN	F	0.21%
ARE	D	0.21%
AMCR	D	0.21%
LULU	C	0.21%
PFG	D	0.2%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CRWD	B	0.17%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
AKAM	D	0.16%
HAL	C	0.16%
ABNB	C	0.15%
MOH	F	0.14%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
ON	D	0.14%
DELL	C	0.14%
HUBS	A	0.14%
MGM	D	0.13%
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%
STLD	B	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%
BLDR	D	0.08%
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%
CE	F	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 43 Positions Relative to EQWL

Symbol	Grade	Weight
COF	B	-1.25%
INTC	D	-1.21%
EMR	A	-1.2%
GM	B	-1.18%
GS	A	-1.17%
C	A	-1.12%
BLK	C	-1.12%
CHTR	C	-1.1%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
GILD	C	-1.06%
CMCSA	B	-1.04%
MET	A	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
INTU	C	-1.02%
UPS	C	-0.99%
MO	A	-0.99%
F	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
FDX	B	-0.97%
MCD	D	-0.96%
TGT	F	-0.96%
RTX	C	-0.95%
GE	D	-0.95%
SBUX	A	-0.95%
SO	D	-0.92%
NKE	D	-0.91%
GD	F	-0.91%
CVS	D	-0.9%
DUK	C	-0.89%
VZ	C	-0.87%
KHC	F	-0.85%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
MDLZ	F	-0.83%
DHR	F	-0.83%
CL	D	-0.82%
AMT	D	-0.77%