PHEQ vs. IWS ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period PHEQ IWS
30 Days 1.99% 5.17%
60 Days 3.02% 5.63%
90 Days 3.86% 7.53%
12 Months 16.61% 31.74%
89 Overlapping Holdings
Symbol Grade Weight in PHEQ Weight in IWS Overlap
AEE A 0.3% 0.27% 0.27%
AGR B 0.07% 0.03% 0.03%
AKAM D 0.16% 0.14% 0.14%
ALGN D 0.06% 0.08% 0.06%
ALNY D 0.13% 0.04% 0.04%
AMCR D 0.21% 0.16% 0.16%
AME A 0.28% 0.49% 0.28%
APTV D 0.14% 0.16% 0.14%
ARE D 0.21% 0.2% 0.2%
AVB B 0.35% 0.36% 0.35%
AVTR F 0.06% 0.15% 0.06%
BLDR D 0.08% 0.21% 0.08%
BRO B 0.31% 0.16% 0.16%
CAG D 0.17% 0.14% 0.14%
CE F 0.05% 0.07% 0.05%
CFG B 0.26% 0.23% 0.23%
CMS C 0.31% 0.22% 0.22%
CNP B 0.28% 0.21% 0.21%
COIN C 0.12% 0.11% 0.11%
CPB D 0.18% 0.09% 0.09%
CSL C 0.18% 0.19% 0.18%
DAL C 0.39% 0.45% 0.39%
DOC D 0.29% 0.16% 0.16%
DOV A 0.33% 0.3% 0.3%
DOX D 0.09% 0.11% 0.09%
DRI B 0.3% 0.1% 0.1%
DTE C 0.31% 0.27% 0.27%
DVN F 0.17% 0.27% 0.17%
EQR B 0.32% 0.31% 0.31%
ESS B 0.19% 0.21% 0.19%
ETR B 0.4% 0.35% 0.35%
EXPD D 0.23% 0.16% 0.16%
EXR D 0.32% 0.38% 0.32%
FANG D 0.24% 0.37% 0.24%
FCNCA A 0.13% 0.29% 0.13%
FE C 0.24% 0.26% 0.24%
GLW B 0.25% 0.39% 0.25%
HAL C 0.16% 0.29% 0.16%
HBAN A 0.31% 0.28% 0.28%
HIG B 0.33% 0.38% 0.33%
HUBB B 0.13% 0.26% 0.13%
HWM A 0.36% 0.47% 0.36%
IBKR A 0.11% 0.21% 0.11%
IFF D 0.16% 0.24% 0.16%
ILMN D 0.05% 0.24% 0.05%
JBHT C 0.24% 0.16% 0.16%
K A 0.34% 0.23% 0.23%
L A 0.24% 0.17% 0.17%
LH C 0.31% 0.22% 0.22%
LNG B 0.22% 0.26% 0.22%
LNT A 0.33% 0.17% 0.17%
LYB F 0.22% 0.24% 0.22%
MAA B 0.27% 0.2% 0.2%
MGM D 0.13% 0.1% 0.1%
MKL A 0.23% 0.18% 0.18%
MOH F 0.14% 0.07% 0.07%
MRO B 0.24% 0.18% 0.18%
MSTR C 0.2% 0.55% 0.2%
NDAQ A 0.24% 0.36% 0.24%
NDSN B 0.14% 0.16% 0.14%
OKTA C 0.04% 0.07% 0.04%
ON D 0.14% 0.31% 0.14%
OTIS C 0.33% 0.44% 0.33%
PFG D 0.2% 0.22% 0.2%
PHM D 0.3% 0.29% 0.29%
PPG F 0.18% 0.32% 0.18%
PPL B 0.34% 0.27% 0.27%
PRU A 0.37% 0.5% 0.37%
RKT F 0.03% 0.02% 0.02%
RMD C 0.24% 0.27% 0.24%
ROST C 0.32% 0.39% 0.32%
RPRX D 0.04% 0.11% 0.04%
SIRI C 0.03% 0.07% 0.03%
SQ B 0.12% 0.3% 0.12%
SSNC B 0.21% 0.17% 0.17%
STLD B 0.11% 0.23% 0.11%
SUI D 0.1% 0.17% 0.1%
SYF B 0.27% 0.28% 0.27%
TRU D 0.09% 0.19% 0.09%
TW A 0.11% 0.1% 0.1%
ULTA F 0.23% 0.03% 0.03%
URI B 0.24% 0.46% 0.24%
WBD C 0.18% 0.25% 0.18%
WLK D 0.04% 0.05% 0.04%
WRB A 0.21% 0.2% 0.2%
WSM B 0.02% 0.07% 0.02%
YUM B 0.33% 0.26% 0.26%
ZBH C 0.14% 0.25% 0.14%
ZM B 0.18% 0.24% 0.18%
PHEQ Overweight 114 Positions Relative to IWS
Symbol Grade Weight
NVDA C 7.12%
AAPL C 6.85%
MSFT F 6.55%
AMZN C 4.1%
META D 2.66%
GOOGL C 2.28%
TSLA B 1.91%
GOOG C 1.9%
JPM A 1.73%
AVGO D 1.71%
BRK.A B 1.42%
XOM B 1.4%
LLY F 1.39%
UNH C 1.37%
V A 1.28%
HD A 1.15%
MA C 1.14%
PG A 1.09%
COST B 1.07%
JNJ D 1.04%
BAC A 0.98%
WMT A 0.96%
ABBV D 0.85%
CVX A 0.84%
NFLX A 0.8%
CSCO B 0.79%
KO D 0.77%
ORCL B 0.73%
PEP F 0.72%
MRK F 0.69%
T A 0.68%
WFC A 0.67%
LIN D 0.67%
CRM B 0.63%
NOW A 0.61%
ABT B 0.6%
TMO F 0.59%
TXN C 0.59%
LMT D 0.58%
ISRG A 0.58%
DIS B 0.57%
LOW D 0.57%
AXP A 0.57%
IBM C 0.56%
CAT B 0.55%
UNP C 0.52%
AMD F 0.51%
MDT D 0.51%
TMUS B 0.51%
BMY B 0.48%
ADBE C 0.48%
TRGP B 0.46%
KKR A 0.46%
AMGN D 0.45%
DE A 0.44%
WM A 0.44%
MMM D 0.44%
CTAS B 0.42%
TRV B 0.39%
MS A 0.39%
BKNG A 0.39%
PLTR B 0.36%
VRTX F 0.36%
SCHW B 0.35%
KLAC D 0.34%
RSG A 0.34%
QCOM F 0.33%
KMB D 0.33%
BA F 0.32%
MU D 0.31%
PANW C 0.3%
COR B 0.3%
APO B 0.3%
UBER D 0.29%
LRCX F 0.29%
PYPL B 0.28%
MRVL B 0.25%
MELI D 0.25%
LII A 0.25%
ARES A 0.25%
NEM D 0.23%
HEI B 0.22%
REGN F 0.21%
LULU C 0.21%
SPOT B 0.19%
TTD B 0.18%
CRWD B 0.17%
ABNB C 0.15%
HEI B 0.14%
DELL C 0.14%
HUBS A 0.14%
WDAY B 0.13%
DASH A 0.13%
DDOG A 0.13%
RBLX C 0.12%
BAH F 0.12%
VRT B 0.1%
VEEV C 0.1%
ZS C 0.08%
NET B 0.07%
SCCO F 0.07%
YUMC C 0.07%
DKNG B 0.07%
SNOW C 0.06%
TEAM A 0.06%
SNAP C 0.05%
LPLA A 0.05%
OWL A 0.05%
BSY D 0.04%
CPNG D 0.03%
PINS D 0.03%
ENPH F 0.03%
WMG C 0.02%
MRNA F 0.01%
PHEQ Underweight 618 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL B -0.68%
AJG B -0.65%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
O D -0.54%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
LHX C -0.51%
CCI D -0.5%
KVUE A -0.5%
PEG A -0.49%
PCG A -0.49%
SPG B -0.48%
ALL A -0.48%
DFS B -0.48%
BKR B -0.47%
EA A -0.47%
IR B -0.45%
CBRE B -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG B -0.42%
CTSH B -0.42%
KR B -0.42%
A D -0.41%
CHTR C -0.4%
ACGL D -0.4%
NUE C -0.39%
GIS D -0.39%
MTB A -0.39%
RCL A -0.39%
WAB B -0.38%
DD D -0.38%
HUM C -0.37%
MCHP D -0.37%
ED D -0.37%
GEHC F -0.37%
MLM B -0.37%
GRMN B -0.36%
PWR A -0.36%
VICI C -0.36%
EIX B -0.35%
WTW B -0.35%
FITB A -0.35%
TTWO A -0.34%
IQV D -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN B -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC D -0.33%
RJF A -0.33%
STT A -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
TROW B -0.29%
KEYS A -0.29%
AWK D -0.29%
FTV C -0.29%
CHD B -0.29%
SW A -0.29%
ADM D -0.28%
VTR C -0.28%
NVR D -0.28%
CCL B -0.27%
RF A -0.27%
EFX F -0.27%
MTD D -0.27%
CINF A -0.26%
BIIB F -0.26%
EQT B -0.26%
SBAC D -0.26%
WY D -0.25%
HSY F -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE B -0.24%
LDOS C -0.24%
TDY B -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
WDC D -0.23%
INVH D -0.23%
PKG A -0.23%
CBOE B -0.23%
BBY D -0.22%
IP B -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
BALL D -0.21%
CTRA B -0.21%
MSCI C -0.21%
COO D -0.21%
LUV C -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
SNA A -0.2%
CVNA B -0.19%
GPC D -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J F -0.19%
PNR A -0.19%
CF B -0.18%
FNF B -0.18%
GEN B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
VTRS A -0.17%
RGA A -0.17%
ZBRA B -0.17%
TOL B -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY B -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
VRSN F -0.16%
HES B -0.16%
UDR B -0.16%
ACM A -0.16%
USFD A -0.16%
THC D -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY F -0.15%
REG B -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
FFIV B -0.15%
EME C -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
BG F -0.14%
CHRW C -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
JBL B -0.14%
ELS C -0.14%
SWK D -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX B -0.13%
SF B -0.13%
BJ A -0.13%
OVV B -0.13%
Z A -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR F -0.13%
SCI B -0.13%
BMRN D -0.13%
HST C -0.13%
FTI A -0.13%
NVT B -0.13%
NTNX A -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
CUBE D -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
FHN A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
CIEN B -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AES F -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
LKQ D -0.11%
AYI B -0.11%
BLD D -0.11%
DAY B -0.11%
DKS C -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
SNX C -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA A -0.1%
TFX F -0.1%
WST C -0.1%
REXR F -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
TKO B -0.09%
LECO B -0.09%
CFR B -0.09%
FICO B -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
EGP F -0.09%
RIVN F -0.09%
RL B -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
RLI B -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
BBWI D -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
JAZZ B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
MSA D -0.07%
ESI A -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS D -0.06%
SAIA B -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
AGCO D -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
M D -0.05%
GAP C -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
NVST B -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
MSM C -0.04%
TYL B -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
PINC B -0.03%
ALGM D -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP A -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
CC C -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
CNM D -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TER D -0.02%
TRIP F -0.02%
SNDR B -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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