PHEQ vs. JPME ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | JPME |
|---|---|---|
| 30 Days | 1.99% | 5.14% |
| 60 Days | 3.02% | 5.14% |
| 90 Days | 3.86% | 7.46% |
| 12 Months | 16.61% | 30.14% |
56 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.3% | 0.02% | 0.02% | |
| AKAM | D | 0.16% | 0.12% | 0.12% | |
| AME | A | 0.28% | 0.39% | 0.28% | |
| AVB | B | 0.35% | 0.38% | 0.35% | |
| BAH | F | 0.12% | 0.14% | 0.12% | |
| BLDR | D | 0.08% | 0.34% | 0.08% | |
| BRO | B | 0.31% | 0.17% | 0.17% | |
| CAG | D | 0.17% | 0.31% | 0.17% | |
| CE | F | 0.05% | 0.19% | 0.05% | |
| CFG | B | 0.26% | 0.11% | 0.11% | |
| CMS | C | 0.31% | 0.37% | 0.31% | |
| COR | B | 0.3% | 0.39% | 0.3% | |
| CPB | D | 0.18% | 0.32% | 0.18% | |
| CSL | C | 0.18% | 0.42% | 0.18% | |
| DOX | D | 0.09% | 0.3% | 0.09% | |
| DRI | B | 0.3% | 0.26% | 0.26% | |
| DTE | C | 0.31% | 0.37% | 0.31% | |
| DVN | F | 0.17% | 0.27% | 0.17% | |
| EQR | B | 0.32% | 0.29% | 0.29% | |
| ESS | B | 0.19% | 0.31% | 0.19% | |
| ETR | B | 0.4% | 0.45% | 0.4% | |
| EXPD | D | 0.23% | 0.22% | 0.22% | |
| FANG | D | 0.24% | 0.38% | 0.24% | |
| FCNCA | A | 0.13% | 0.43% | 0.13% | |
| FE | C | 0.24% | 0.35% | 0.24% | |
| GLW | B | 0.25% | 0.18% | 0.18% | |
| HAL | C | 0.16% | 0.25% | 0.16% | |
| HBAN | A | 0.31% | 0.41% | 0.31% | |
| HIG | B | 0.33% | 0.38% | 0.33% | |
| HUBB | B | 0.13% | 0.43% | 0.13% | |
| IFF | D | 0.16% | 0.29% | 0.16% | |
| K | A | 0.34% | 0.38% | 0.34% | |
| L | A | 0.24% | 0.25% | 0.24% | |
| LH | C | 0.31% | 0.32% | 0.31% | |
| LNG | B | 0.22% | 0.44% | 0.22% | |
| LNT | A | 0.33% | 0.38% | 0.33% | |
| LYB | F | 0.22% | 0.31% | 0.22% | |
| MAA | B | 0.27% | 0.25% | 0.25% | |
| MGM | D | 0.13% | 0.23% | 0.13% | |
| MOH | F | 0.14% | 0.29% | 0.14% | |
| MRO | B | 0.24% | 0.41% | 0.24% | |
| NDSN | B | 0.14% | 0.06% | 0.06% | |
| ON | D | 0.14% | 0.24% | 0.14% | |
| PFG | D | 0.2% | 0.05% | 0.05% | |
| PHM | D | 0.3% | 0.37% | 0.3% | |
| PPL | B | 0.34% | 0.39% | 0.34% | |
| RMD | C | 0.24% | 0.36% | 0.24% | |
| ROST | C | 0.32% | 0.31% | 0.31% | |
| RPRX | D | 0.04% | 0.21% | 0.04% | |
| SSNC | B | 0.21% | 0.35% | 0.21% | |
| STLD | B | 0.11% | 0.42% | 0.11% | |
| SYF | B | 0.27% | 0.51% | 0.27% | |
| TRGP | B | 0.46% | 0.49% | 0.46% | |
| VEEV | C | 0.1% | 0.28% | 0.1% | |
| WLK | D | 0.04% | 0.31% | 0.04% | |
| WSM | B | 0.02% | 0.31% | 0.02% |
PHEQ Overweight 147 Positions Relative to JPME
| 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% | |
| 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% | |
| DAL | C | 0.39% | |
| MS | A | 0.39% | |
| BKNG | A | 0.39% | |
| PRU | A | 0.37% | |
| PLTR | B | 0.36% | |
| VRTX | F | 0.36% | |
| HWM | A | 0.36% | |
| SCHW | B | 0.35% | |
| KLAC | D | 0.34% | |
| RSG | A | 0.34% | |
| DOV | A | 0.33% | |
| YUM | B | 0.33% | |
| QCOM | F | 0.33% | |
| KMB | D | 0.33% | |
| OTIS | C | 0.33% | |
| EXR | D | 0.32% | |
| BA | F | 0.32% | |
| MU | D | 0.31% | |
| PANW | C | 0.3% | |
| APO | B | 0.3% | |
| UBER | D | 0.29% | |
| DOC | D | 0.29% | |
| LRCX | F | 0.29% | |
| CNP | B | 0.28% | |
| PYPL | B | 0.28% | |
| MRVL | B | 0.25% | |
| MELI | D | 0.25% | |
| LII | A | 0.25% | |
| ARES | A | 0.25% | |
| NDAQ | A | 0.24% | |
| URI | B | 0.24% | |
| JBHT | C | 0.24% | |
| MKL | A | 0.23% | |
| NEM | D | 0.23% | |
| ULTA | F | 0.23% | |
| HEI | B | 0.22% | |
| WRB | A | 0.21% | |
| REGN | F | 0.21% | |
| ARE | D | 0.21% | |
| AMCR | D | 0.21% | |
| LULU | C | 0.21% | |
| MSTR | C | 0.2% | |
| SPOT | B | 0.19% | |
| TTD | B | 0.18% | |
| ZM | B | 0.18% | |
| PPG | F | 0.18% | |
| WBD | C | 0.18% | |
| CRWD | B | 0.17% | |
| ABNB | C | 0.15% | |
| APTV | D | 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% | |
| DDOG | A | 0.13% | |
| ALNY | D | 0.13% | |
| SQ | B | 0.12% | |
| RBLX | C | 0.12% | |
| COIN | C | 0.12% | |
| TW | A | 0.11% | |
| IBKR | A | 0.11% | |
| VRT | B | 0.1% | |
| SUI | D | 0.1% | |
| 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% | |
| BSY | D | 0.04% | |
| CPNG | D | 0.03% | |
| PINS | D | 0.03% | |
| SIRI | C | 0.03% | |
| ENPH | F | 0.03% | |
| RKT | F | 0.03% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.01% |
PHEQ Underweight 282 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | B | -0.71% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| DTM | B | -0.5% | |
| UNM | A | -0.5% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| CMI | A | -0.47% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| IP | B | -0.45% | |
| CBRE | B | -0.44% | |
| TPL | A | -0.44% | |
| SNA | A | -0.44% | |
| GRMN | B | -0.44% | |
| TPR | B | -0.43% | |
| TXRH | C | -0.43% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| TOL | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| KR | B | -0.42% | |
| TAP | C | -0.42% | |
| CF | B | -0.41% | |
| RGA | A | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| SPG | B | -0.41% | |
| PEG | A | -0.41% | |
| OC | A | -0.41% | |
| XEL | A | -0.41% | |
| LDOS | C | -0.41% | |
| FAST | B | -0.41% | |
| PKG | A | -0.41% | |
| EVRG | A | -0.4% | |
| CACI | D | -0.4% | |
| OGE | B | -0.4% | |
| CAH | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| DGX | A | -0.39% | |
| WEC | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| EMN | D | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| VTRS | A | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| DECK | A | -0.38% | |
| DVA | B | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| UGI | A | -0.37% | |
| REG | B | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| VVV | F | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| CBOE | B | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| NTAP | C | -0.34% | |
| HPE | B | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| BG | F | -0.33% | |
| STE | F | -0.32% | |
| AN | C | -0.32% | |
| JBL | B | -0.32% | |
| HST | C | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| NUE | C | -0.31% | |
| MAS | D | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| HPQ | B | -0.3% | |
| CTVA | C | -0.3% | |
| NEU | C | -0.3% | |
| A | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| MOS | F | -0.29% | |
| SJM | D | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| BBY | D | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| EXC | C | -0.28% | |
| SNX | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| CNC | D | -0.25% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| SWKS | F | -0.24% | |
| AGO | B | -0.24% | |
| IDA | A | -0.24% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | A | -0.19% | |
| FNF | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| BKR | B | -0.18% | |
| RF | A | -0.17% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| TXT | D | -0.13% | |
| WTM | A | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| QRVO | F | -0.12% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| RHI | B | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| BIIB | F | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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