PHEQ vs. NSCR ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Nuveen Sustainable Core ETF (NSCR)
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
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.92
Average Daily Volume
30
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | NSCR |
|---|---|---|
| 30 Days | 1.99% | -0.10% |
| 60 Days | 3.02% | 2.24% |
| 90 Days | 3.86% | 5.57% |
| 12 Months | 16.61% |
30 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in NSCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 6.11% | 6.11% | |
| ABT | B | 0.6% | 1.27% | 0.6% | |
| AMD | F | 0.51% | 1.26% | 0.51% | |
| AMZN | C | 4.1% | 4.63% | 4.1% | |
| AXP | A | 0.57% | 1.49% | 0.57% | |
| BLDR | D | 0.08% | 0.78% | 0.08% | |
| COST | B | 1.07% | 0.77% | 0.77% | |
| CRM | B | 0.63% | 1.14% | 0.63% | |
| CVX | A | 0.84% | 1.51% | 0.84% | |
| DOV | A | 0.33% | 1.39% | 0.33% | |
| GOOG | C | 1.9% | 1.9% | 1.9% | |
| GOOGL | C | 2.28% | 2.12% | 2.12% | |
| HD | A | 1.15% | 2.57% | 1.15% | |
| KKR | A | 0.46% | 0.9% | 0.46% | |
| LH | C | 0.31% | 1.54% | 0.31% | |
| LIN | D | 0.67% | 1.16% | 0.67% | |
| LLY | F | 1.39% | 1.34% | 1.34% | |
| LOW | D | 0.57% | 1.96% | 0.57% | |
| LRCX | F | 0.29% | 1.03% | 0.29% | |
| MA | C | 1.14% | 1.61% | 1.14% | |
| META | D | 2.66% | 3.36% | 2.66% | |
| MRK | F | 0.69% | 1.94% | 0.69% | |
| MSFT | F | 6.55% | 7.14% | 6.55% | |
| NVDA | C | 7.12% | 5.88% | 5.88% | |
| ORCL | B | 0.73% | 1.48% | 0.73% | |
| PHM | D | 0.3% | 1.22% | 0.3% | |
| QCOM | F | 0.33% | 1.47% | 0.33% | |
| UNH | C | 1.37% | 1.91% | 1.37% | |
| URI | B | 0.24% | 1.87% | 0.24% | |
| WFC | A | 0.67% | 2.6% | 0.67% |
PHEQ Overweight 173 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.91% | |
| JPM | A | 1.73% | |
| AVGO | D | 1.71% | |
| BRK.A | B | 1.42% | |
| XOM | B | 1.4% | |
| V | A | 1.28% | |
| PG | A | 1.09% | |
| JNJ | D | 1.04% | |
| BAC | A | 0.98% | |
| WMT | A | 0.96% | |
| ABBV | D | 0.85% | |
| NFLX | A | 0.8% | |
| CSCO | B | 0.79% | |
| KO | D | 0.77% | |
| PEP | F | 0.72% | |
| T | A | 0.68% | |
| NOW | A | 0.61% | |
| TMO | F | 0.59% | |
| TXN | C | 0.59% | |
| LMT | D | 0.58% | |
| ISRG | A | 0.58% | |
| DIS | B | 0.57% | |
| IBM | C | 0.56% | |
| CAT | B | 0.55% | |
| UNP | C | 0.52% | |
| MDT | D | 0.51% | |
| TMUS | B | 0.51% | |
| BMY | B | 0.48% | |
| ADBE | C | 0.48% | |
| TRGP | B | 0.46% | |
| AMGN | D | 0.45% | |
| DE | A | 0.44% | |
| WM | A | 0.44% | |
| MMM | D | 0.44% | |
| CTAS | B | 0.42% | |
| ETR | B | 0.4% | |
| 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% | |
| AVB | B | 0.35% | |
| SCHW | B | 0.35% | |
| PPL | B | 0.34% | |
| KLAC | D | 0.34% | |
| K | A | 0.34% | |
| RSG | A | 0.34% | |
| LNT | 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% | |
| BA | F | 0.32% | |
| ROST | C | 0.32% | |
| MU | D | 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% | |
| APO | B | 0.3% | |
| UBER | D | 0.29% | |
| DOC | D | 0.29% | |
| CNP | B | 0.28% | |
| AME | A | 0.28% | |
| PYPL | B | 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% | |
| 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% | |
| 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 22 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -2.9% | |
| BK | A | -2.88% | |
| SPG | B | -2.85% | |
| NEE | D | -2.34% | |
| CI | F | -2.15% | |
| BSX | B | -2.04% | |
| VLO | C | -1.92% | |
| AIG | B | -1.88% | |
| HON | B | -1.64% | |
| ACGL | D | -1.61% | |
| GM | B | -1.52% | |
| FI | A | -1.31% | |
| AEP | D | -1.16% | |
| DHI | D | -1.14% | |
| ANET | C | -1.12% | |
| C | A | -1.06% | |
| EOG | A | -1.03% | |
| KHC | F | -0.9% | |
| CTVA | C | -0.85% | |
| ELV | F | -0.84% | |
| AMAT | F | -0.83% | |
| BG | F | -0.64% |
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
NSCR: Top Represented Industries & Keywords
Industries:
Asset Management
Health Care Plans
Internet Content & Information
Semiconductors
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Insurance - Diversified
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Building Materials
Business Services
Computer Systems
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