PHEQ vs. QGRW ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	QGRW
30 Days	1.99%	5.17%
60 Days	3.02%	6.92%
90 Days	3.86%	7.96%
12 Months	16.61%	38.55%

49 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in QGRW	Overlap
AAPL	C	6.85%	10.55%	6.85%
ABNB	C	0.15%	0.55%	0.15%
ADBE	C	0.48%	1.1%	0.48%
AMD	F	0.51%	0.99%	0.51%
AMZN	C	4.1%	5.52%	4.1%
ARES	A	0.25%	0.43%	0.25%
AVGO	D	1.71%	2.92%	1.71%
BKNG	A	0.39%	0.94%	0.39%
BLDR	D	0.08%	0.08%	0.08%
BSY	D	0.04%	0.08%	0.04%
CE	F	0.05%	0.02%	0.02%
CPNG	D	0.03%	0.46%	0.03%
CRWD	B	0.17%	0.52%	0.17%
DDOG	A	0.13%	0.47%	0.13%
DVN	F	0.17%	0.35%	0.17%
ENPH	F	0.03%	0.02%	0.02%
GOOGL	C	2.28%	5.8%	2.28%
HUBS	A	0.14%	0.41%	0.14%
ISRG	A	0.58%	0.99%	0.58%
JBHT	C	0.24%	0.1%	0.1%
KLAC	D	0.34%	0.52%	0.34%
LII	A	0.25%	0.1%	0.1%
LLY	F	1.39%	2.8%	1.39%
LPLA	A	0.05%	0.09%	0.05%
LRCX	F	0.29%	0.48%	0.29%
MA	C	1.14%	2.06%	1.14%
META	D	2.66%	3.82%	2.66%
MOH	F	0.14%	0.08%	0.08%
MRNA	F	0.01%	0.09%	0.01%
MSFT	F	6.55%	9.44%	6.55%
NFLX	A	0.8%	1.6%	0.8%
NOW	A	0.61%	1.1%	0.61%
NVDA	C	7.12%	12.17%	7.12%
ON	D	0.14%	0.35%	0.14%
PANW	C	0.3%	0.81%	0.3%
PINS	D	0.03%	0.24%	0.03%
QCOM	F	0.33%	0.8%	0.33%
SQ	B	0.12%	0.53%	0.12%
TEAM	A	0.06%	0.62%	0.06%
TRGP	B	0.46%	0.61%	0.46%
TSLA	B	1.91%	4.25%	1.91%
TTD	B	0.18%	0.54%	0.18%
TXN	C	0.59%	0.96%	0.59%
ULTA	F	0.23%	0.08%	0.08%
V	A	1.28%	2.53%	1.28%
VEEV	C	0.1%	0.44%	0.1%
VRT	B	0.1%	0.49%	0.1%
VRTX	F	0.36%	0.69%	0.36%
YUM	B	0.33%	0.36%	0.33%

PHEQ Overweight 154 Positions Relative to QGRW

Symbol	Grade	Weight
GOOG	C	1.9%
JPM	A	1.73%
BRK.A	B	1.42%
XOM	B	1.4%
UNH	C	1.37%
HD	A	1.15%
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%
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%
ABT	B	0.6%
TMO	F	0.59%
LMT	D	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%
MDT	D	0.51%
TMUS	B	0.51%
BMY	B	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%
ETR	B	0.4%
TRV	B	0.39%
DAL	C	0.39%
MS	A	0.39%
PRU	A	0.37%
PLTR	B	0.36%
HWM	A	0.36%
AVB	B	0.35%
SCHW	B	0.35%
PPL	B	0.34%
K	A	0.34%
RSG	A	0.34%
LNT	A	0.33%
DOV	A	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%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
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%
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%
GLW	B	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
NDAQ	A	0.24%
URI	B	0.24%
RMD	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	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%
ZM	B	0.18%
PPG	F	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CAG	D	0.17%
IFF	D	0.16%
AKAM	D	0.16%
HAL	C	0.16%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
DELL	C	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
HUBB	B	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
STLD	B	0.11%
IBKR	A	0.11%
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%
SNAP	C	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
RPRX	D	0.04%
SIRI	C	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%

PHEQ Underweight 51 Positions Relative to QGRW

Symbol	Grade	Weight
APP	B	-1.26%
BX	A	-1.18%
INTU	C	-1.03%
ANET	C	-0.76%
SBUX	A	-0.74%
UPS	C	-0.68%
FTNT	C	-0.67%
AMAT	F	-0.66%
MCO	B	-0.62%
FICO	B	-0.62%
APH	A	-0.6%
ORLY	B	-0.58%
DFS	B	-0.55%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
CDNS	B	-0.5%
SNPS	B	-0.49%
MSCI	C	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
IT	C	-0.46%
CPRT	A	-0.45%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
TSCO	D	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
ROL	B	-0.1%
GDDY	A	-0.1%
SMCI	F	-0.09%
FDS	B	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CELH	F	-0.01%