PHEQ vs. GPIX ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$28.98

Average Daily Volume

22,605

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.72

Average Daily Volume

56,999

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	GPIX
30 Days	1.14%	0.10%
60 Days	3.68%	5.87%
90 Days	6.89%	10.14%
12 Months	18.20%	27.16%

148 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in GPIX	Overlap
AAPL	C	7.08%	6.98%	6.98%
ABBV	B	0.98%	0.74%	0.74%
ABNB	C	0.15%	0.12%	0.12%
ABT	B	0.61%	0.42%	0.42%
ADBE	D	0.47%	0.44%	0.44%
AEE	A	0.29%	0.05%	0.05%
AKAM	D	0.19%	0.03%	0.03%
ALGN	F	0.06%	0.03%	0.03%
AMCR	D	0.23%	0.03%	0.03%
AMD	F	0.59%	0.47%	0.47%
AME	A	0.25%	0.08%	0.08%
AMGN	D	0.5%	0.36%	0.36%
AMZN	A	3.8%	3.81%	3.8%
APTV	F	0.18%	0.03%	0.03%
ARE	D	0.23%	0.04%	0.04%
AVB	B	0.35%	0.06%	0.06%
AVGO	B	1.8%	1.62%	1.62%
AXP	B	0.55%	0.32%	0.32%
BA	F	0.36%	0.19%	0.19%
BAC	B	0.9%	0.59%	0.59%
BKNG	A	0.37%	0.32%	0.32%
BLDR	D	0.09%	0.04%	0.04%
BMY	A	0.46%	0.23%	0.23%
BRK.A	D	1.4%	1.71%	1.4%
BRO	A	0.3%	0.05%	0.05%
CAG	D	0.19%	0.03%	0.03%
CAT	B	0.56%	0.38%	0.38%
CE	F	0.09%	0.03%	0.03%
CFG	B	0.23%	0.04%	0.04%
CMS	C	0.33%	0.05%	0.05%
CNP	B	0.27%	0.04%	0.04%
COR	B	0.3%	0.08%	0.08%
COST	C	1.06%	0.8%	0.8%
CPB	D	0.2%	0.02%	0.02%
CRM	B	0.56%	0.59%	0.56%
CRWD	C	0.16%	0.14%	0.14%
CSCO	A	0.78%	0.46%	0.46%
CTAS	B	0.41%	0.14%	0.14%
CVX	B	0.79%	0.54%	0.54%
DAL	A	0.34%	0.08%	0.08%
DE	C	0.45%	0.22%	0.22%
DELL	B	0.13%	0.08%	0.08%
DIS	C	0.48%	0.36%	0.36%
DOC	A	0.32%	0.03%	0.03%
DOV	A	0.3%	0.05%	0.05%
DRI	B	0.29%	0.04%	0.04%
DTE	D	0.34%	0.05%	0.05%
DVN	F	0.18%	0.05%	0.05%
ENPH	F	0.05%	0.02%	0.02%
EQR	D	0.33%	0.05%	0.05%
ESS	D	0.19%	0.04%	0.04%
ETR	B	0.37%	0.07%	0.07%
EXPD	D	0.23%	0.03%	0.03%
EXR	D	0.33%	0.07%	0.07%
FANG	F	0.25%	0.07%	0.07%
FE	D	0.25%	0.04%	0.04%
GLW	B	0.26%	0.08%	0.08%
GOOG	B	1.81%	1.72%	1.72%
GOOGL	B	2.17%	2.06%	2.06%
HAL	F	0.16%	0.05%	0.05%
HBAN	B	0.28%	0.05%	0.05%
HD	B	1.15%	0.81%	0.81%
HIG	D	0.34%	0.07%	0.07%
HUBB	B	0.14%	0.05%	0.05%
HWM	B	0.33%	0.08%	0.08%
IBM	D	0.6%	0.4%	0.4%
IFF	D	0.19%	0.05%	0.05%
ISRG	A	0.57%	0.37%	0.37%
JBHT	B	0.23%	0.03%	0.03%
JNJ	D	1.12%	0.79%	0.79%
JPM	B	1.6%	1.31%	1.31%
K	A	0.35%	0.05%	0.05%
KKR	B	0.45%	0.2%	0.2%
KLAC	F	0.37%	0.18%	0.18%
KMB	D	0.34%	0.09%	0.09%
KO	D	0.85%	0.52%	0.52%
L	D	0.23%	0.03%	0.03%
LH	B	0.3%	0.04%	0.04%
LIN	D	0.71%	0.45%	0.45%
LLY	F	1.68%	1.33%	1.33%
LMT	D	0.61%	0.24%	0.24%
LNT	C	0.33%	0.03%	0.03%
LOW	B	0.58%	0.31%	0.31%
LRCX	F	0.32%	0.2%	0.2%
LULU	C	0.2%	0.07%	0.07%
LYB	F	0.24%	0.05%	0.05%
MA	B	1.12%	0.86%	0.86%
MAA	D	0.27%	0.04%	0.04%
MDT	B	0.54%	0.24%	0.24%
META	B	2.75%	2.56%	2.56%
MGM	D	0.14%	0.02%	0.02%
MMM	D	0.43%	0.14%	0.14%
MOH	D	0.15%	0.04%	0.04%
MRK	F	0.77%	0.53%	0.53%
MRNA	F	0.02%	0.04%	0.02%
MRO	C	0.22%	0.03%	0.03%
MS	B	0.35%	0.32%	0.32%
MSFT	D	6.75%	6.29%	6.29%
MU	C	0.34%	0.23%	0.23%
NDAQ	A	0.23%	0.07%	0.07%
NDSN	D	0.14%	0.03%	0.03%
NEM	D	0.28%	0.11%	0.11%
NFLX	A	0.74%	0.66%	0.66%
NOW	A	0.58%	0.4%	0.4%
NVDA	B	7.1%	6.86%	6.86%
ON	D	0.15%	0.06%	0.06%
ORCL	B	0.7%	0.56%	0.56%
OTIS	B	0.35%	0.08%	0.08%
PANW	B	0.29%	0.24%	0.24%
PEP	F	0.78%	0.47%	0.47%
PFG	D	0.2%	0.04%	0.04%
PG	D	1.1%	0.79%	0.79%
PHM	D	0.32%	0.06%	0.06%
PLTR	A	0.24%	0.17%	0.17%
PPG	F	0.19%	0.06%	0.06%
PPL	B	0.33%	0.05%	0.05%
PRU	C	0.36%	0.09%	0.09%
PYPL	B	0.27%	0.16%	0.16%
QCOM	F	0.35%	0.38%	0.35%
REGN	F	0.26%	0.18%	0.18%
RMD	B	0.25%	0.07%	0.07%
ROST	D	0.33%	0.1%	0.1%
RSG	C	0.34%	0.08%	0.08%
SCHW	B	0.32%	0.23%	0.23%
STLD	B	0.1%	0.04%	0.04%
SYF	A	0.23%	0.05%	0.05%
T	B	0.67%	0.33%	0.33%
TMO	D	0.65%	0.44%	0.44%
TMUS	B	0.51%	0.23%	0.23%
TRGP	A	0.39%	0.08%	0.08%
TRV	B	0.39%	0.11%	0.11%
TSLA	B	1.56%	1.42%	1.42%
TXN	B	0.62%	0.38%	0.38%
UBER	C	0.31%	0.32%	0.31%
ULTA	D	0.23%	0.04%	0.04%
UNH	D	1.3%	1.08%	1.08%
UNP	D	0.51%	0.29%	0.29%
URI	B	0.24%	0.12%	0.12%
V	A	1.18%	1.0%	1.0%
VRTX	A	0.37%	0.25%	0.25%
WBD	D	0.15%	0.04%	0.04%
WFC	B	0.59%	0.45%	0.45%
WM	B	0.42%	0.16%	0.16%
WMT	A	0.95%	0.73%	0.73%
WRB	C	0.2%	0.04%	0.04%
XOM	B	1.42%	1.05%	1.05%
YUM	C	0.33%	0.08%	0.08%
ZBH	D	0.13%	0.05%	0.05%

PHEQ Overweight 55 Positions Relative to GPIX

Symbol	Grade	Weight
APO	A	0.27%
MELI	C	0.27%
LII	A	0.26%
ARES	B	0.26%
MRVL	A	0.23%
MKL	D	0.21%
HEI	D	0.21%
SSNC	D	0.21%
LNG	A	0.19%
CSL	D	0.19%
TTD	B	0.18%
ALNY	C	0.17%
ZM	A	0.16%
SPOT	B	0.16%
BAH	A	0.14%
MSTR	C	0.14%
DDOG	B	0.13%
HEI	D	0.13%
WDAY	D	0.12%
SUI	D	0.12%
HUBS	B	0.12%
FCNCA	D	0.11%
TW	B	0.11%
DASH	B	0.11%
RBLX	B	0.1%
SQ	C	0.1%
VEEV	C	0.1%
TRU	C	0.1%
IBKR	A	0.09%
VRT	B	0.09%
DOX	B	0.09%
ZS	C	0.08%
SCCO	B	0.08%
COIN	C	0.08%
YUMC	B	0.07%
NET	C	0.07%
AVTR	D	0.07%
DKNG	D	0.07%
AGR	D	0.07%
ILMN	A	0.06%
SNAP	C	0.05%
TEAM	B	0.05%
SNOW	C	0.05%
OWL	B	0.05%
WLK	F	0.04%
RKT	D	0.04%
LPLA	B	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	A	0.03%
SIRI	D	0.03%
PINS	C	0.03%
OKTA	F	0.03%
WSM	D	0.02%
WMG	B	0.02%

PHEQ Underweight 349 Positions Relative to GPIX

Symbol	Grade	Weight
MCD	D	-0.44%
ACN	C	-0.44%
PM	A	-0.42%
GE	D	-0.39%
VZ	D	-0.36%
INTU	D	-0.36%
CMCSA	B	-0.35%
RTX	C	-0.33%
DHR	D	-0.33%
NEE	D	-0.33%
PFE	D	-0.33%
SPGI	D	-0.33%
AMAT	F	-0.31%
PGR	D	-0.29%
ETN	B	-0.28%
HON	B	-0.28%
BX	B	-0.26%
C	B	-0.26%
SYK	A	-0.26%
COP	D	-0.26%
TJX	D	-0.26%
BSX	B	-0.25%
ADP	A	-0.24%
FI	A	-0.24%
GILD	A	-0.23%
ADI	C	-0.23%
SBUX	B	-0.23%
CB	D	-0.22%
PLD	F	-0.22%
MMC	D	-0.22%
AMT	D	-0.21%
ANET	B	-0.21%
NKE	F	-0.2%
SO	C	-0.2%
ICE	C	-0.2%
UPS	C	-0.2%
INTC	C	-0.2%
MDLZ	F	-0.19%
ELV	F	-0.19%
MO	A	-0.19%
DUK	D	-0.18%
CI	D	-0.18%
PH	A	-0.17%
AON	B	-0.17%
SNPS	C	-0.17%
MCO	D	-0.17%
CEG	C	-0.17%
CMG	D	-0.17%
SHW	C	-0.17%
ZTS	F	-0.17%
APH	A	-0.17%
TT	B	-0.17%
GEV	A	-0.17%
CME	B	-0.17%
EQIX	B	-0.17%
TDG	B	-0.16%
WELL	B	-0.16%
MSI	B	-0.16%
CDNS	B	-0.16%
CL	D	-0.16%
TGT	D	-0.15%
CVS	F	-0.15%
PNC	B	-0.15%
USB	B	-0.15%
CSX	D	-0.14%
FCX	B	-0.14%
APD	B	-0.14%
EOG	F	-0.14%
ORLY	B	-0.14%
HCA	D	-0.14%
BDX	D	-0.14%
NOC	D	-0.14%
ITW	A	-0.14%
GD	D	-0.14%
ADSK	A	-0.13%
FDX	D	-0.13%
CARR	D	-0.13%
NXPI	D	-0.13%
MAR	B	-0.13%
EMR	A	-0.13%
WMB	A	-0.13%
MCK	D	-0.13%
BK	A	-0.13%
COF	A	-0.13%
NSC	B	-0.12%
SLB	F	-0.12%
GM	A	-0.12%
TFC	C	-0.12%
ROP	F	-0.12%
AJG	D	-0.12%
HLT	B	-0.12%
ECL	D	-0.12%
PSA	D	-0.11%
MSCI	B	-0.11%
O	D	-0.11%
AEP	D	-0.11%
AIG	B	-0.11%
SRE	C	-0.11%
AFL	D	-0.11%
PCAR	B	-0.11%
SPG	A	-0.11%
OKE	A	-0.11%
DLR	B	-0.11%
AMP	A	-0.11%
GWW	A	-0.1%
CCI	D	-0.1%
FIS	B	-0.1%
MET	C	-0.1%
KMI	A	-0.1%
MPC	F	-0.1%
LHX	B	-0.1%
RCL	A	-0.1%
FTNT	C	-0.1%
ALL	D	-0.1%
D	B	-0.1%
DHI	D	-0.1%
PSX	F	-0.1%
JCI	B	-0.1%
VLO	F	-0.09%
PAYX	B	-0.09%
CTVA	A	-0.09%
LEN	D	-0.09%
FAST	A	-0.09%
CMI	A	-0.09%
PWR	A	-0.09%
PEG	C	-0.09%
CPRT	D	-0.09%
PCG	B	-0.09%
KVUE	A	-0.09%
AZO	D	-0.09%
XEL	B	-0.08%
MLM	B	-0.08%
ODFL	B	-0.08%
CHTR	B	-0.08%
MPWR	F	-0.08%
IQV	F	-0.08%
SYY	C	-0.08%
STZ	F	-0.08%
BKR	A	-0.08%
KR	A	-0.08%
IRM	B	-0.08%
GIS	D	-0.08%
HES	C	-0.08%
GEHC	D	-0.08%
DFS	B	-0.08%
IR	B	-0.08%
EXC	D	-0.08%
A	C	-0.08%
CBRE	A	-0.08%
IT	B	-0.08%
MCHP	F	-0.08%
VRSK	B	-0.08%
F	F	-0.08%
FICO	B	-0.08%
EW	D	-0.08%
VST	C	-0.08%
MTB	B	-0.07%
EFX	D	-0.07%
HPQ	B	-0.07%
AXON	B	-0.07%
VICI	D	-0.07%
WAB	A	-0.07%
CNC	D	-0.07%
NUE	F	-0.07%
OXY	F	-0.07%
DD	C	-0.07%
DOW	F	-0.07%
ED	D	-0.07%
VMC	B	-0.07%
EA	A	-0.07%
KDP	F	-0.07%
IDXX	F	-0.07%
ACGL	F	-0.07%
MNST	B	-0.07%
STT	A	-0.07%
CTSH	D	-0.07%
KEYS	C	-0.06%
SW	A	-0.06%
TTWO	B	-0.06%
NTRS	B	-0.06%
FITB	B	-0.06%
XYL	F	-0.06%
DXCM	D	-0.06%
EBAY	D	-0.06%
GPN	D	-0.06%
ANSS	C	-0.06%
WTW	A	-0.06%
TSCO	D	-0.06%
UAL	A	-0.06%
WEC	B	-0.06%
TROW	B	-0.06%
GRMN	A	-0.06%
CSGP	D	-0.06%
KHC	F	-0.06%
HUM	F	-0.06%
ROK	C	-0.06%
RJF	B	-0.06%
EIX	D	-0.06%
PTC	B	-0.05%
STE	D	-0.05%
NVR	C	-0.05%
CINF	B	-0.05%
CHD	C	-0.05%
EQT	B	-0.05%
CPAY	B	-0.05%
WDC	C	-0.05%
CLX	C	-0.05%
TDY	B	-0.05%
ZBRA	B	-0.05%
ES	D	-0.05%
CCL	B	-0.05%
CBOE	B	-0.05%
NTAP	D	-0.05%
VLTO	D	-0.05%
MTD	D	-0.05%
WST	C	-0.05%
TYL	B	-0.05%
GDDY	B	-0.05%
BR	B	-0.05%
WAT	A	-0.05%
CDW	F	-0.05%
FTV	F	-0.05%
BIIB	F	-0.05%
LDOS	A	-0.05%
SBAC	D	-0.05%
AWK	D	-0.05%
CAH	C	-0.05%
HSY	F	-0.05%
HPE	B	-0.05%
VTR	B	-0.05%
ADM	F	-0.05%
EG	F	-0.04%
PNR	A	-0.04%
KIM	A	-0.04%
NI	A	-0.04%
TSN	D	-0.04%
TER	F	-0.04%
PODD	A	-0.04%
CTRA	F	-0.04%
DGX	B	-0.04%
LYV	A	-0.04%
KEY	B	-0.04%
INVH	F	-0.04%
J	D	-0.04%
BBY	D	-0.04%
LUV	B	-0.04%
BALL	F	-0.04%
DG	F	-0.04%
HOLX	C	-0.04%
MAS	C	-0.04%
NRG	B	-0.04%
BAX	D	-0.04%
ATO	B	-0.04%
OMC	B	-0.04%
MKC	D	-0.04%
STX	D	-0.04%
WY	D	-0.04%
IP	A	-0.04%
DECK	B	-0.04%
FDS	B	-0.04%
RF	B	-0.04%
PKG	A	-0.04%
FSLR	D	-0.04%
EXPE	A	-0.04%
SJM	D	-0.03%
ALLE	D	-0.03%
BXP	B	-0.03%
CPT	D	-0.03%
UDR	D	-0.03%
UHS	D	-0.03%
JNPR	A	-0.03%
IVZ	B	-0.03%
FFIV	B	-0.03%
DLTR	F	-0.03%
AVY	D	-0.03%
POOL	B	-0.03%
SMCI	F	-0.03%
DPZ	C	-0.03%
SWKS	F	-0.03%
LVS	B	-0.03%
VTRS	B	-0.03%
EVRG	B	-0.03%
IEX	B	-0.03%
JBL	B	-0.03%
SWK	D	-0.03%
RVTY	C	-0.03%
TRMB	B	-0.03%
TXT	D	-0.03%
CF	B	-0.03%
VRSN	F	-0.03%
GEN	B	-0.03%
SNA	A	-0.03%
EL	F	-0.03%
GPC	F	-0.03%
LKQ	F	-0.02%
RL	A	-0.02%
CRL	F	-0.02%
BEN	C	-0.02%
HAS	D	-0.02%
HSIC	F	-0.02%
MOS	C	-0.02%
CZR	D	-0.02%
PAYC	A	-0.02%
LW	C	-0.02%
APA	F	-0.02%
GL	C	-0.02%
PNW	D	-0.02%
HST	C	-0.02%
MTCH	C	-0.02%
BWA	D	-0.02%
FOX	B	-0.02%
AIZ	C	-0.02%
TFX	F	-0.02%
NCLH	B	-0.02%
REG	B	-0.02%
ERIE	F	-0.02%
SOLV	B	-0.02%
EPAM	F	-0.02%
GNRC	A	-0.02%
CTLT	D	-0.02%
TECH	C	-0.02%
TAP	C	-0.02%
IPG	F	-0.02%
NWSA	B	-0.02%
CHRW	C	-0.02%
INCY	A	-0.02%
DAY	A	-0.02%
TPR	B	-0.02%
MKTX	B	-0.02%
ALB	C	-0.02%
BG	F	-0.02%
JKHY	A	-0.02%
EMN	D	-0.02%
AES	F	-0.02%
KMX	D	-0.02%
ROL	D	-0.02%
WBA	C	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
AOS	F	-0.01%
WYNN	D	-0.01%
HII	F	-0.01%
HRL	D	-0.01%
DVA	D	-0.01%
FMC	B	-0.01%
MHK	D	-0.01%
FOXA	B	-0.01%
FRT	C	-0.01%
NWS	A	-0.0%