PHEQ vs. RSPH ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
61,343
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | RSPH |
|---|---|---|
| 30 Days | 1.99% | -1.00% |
| 60 Days | 3.02% | -4.48% |
| 90 Days | 3.86% | -3.57% |
| 12 Months | 16.61% | 12.19% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in RSPH | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 1.48% | 0.85% | |
| ABT | B | 0.6% | 1.68% | 0.6% | |
| ALGN | D | 0.06% | 1.55% | 0.06% | |
| AMGN | D | 0.45% | 1.51% | 0.45% | |
| BMY | B | 0.48% | 2.02% | 0.48% | |
| COR | B | 0.3% | 1.72% | 0.3% | |
| ISRG | A | 0.58% | 1.86% | 0.58% | |
| JNJ | D | 1.04% | 1.56% | 1.04% | |
| LH | C | 0.31% | 1.83% | 0.31% | |
| LLY | F | 1.39% | 1.44% | 1.39% | |
| MDT | D | 0.51% | 1.62% | 0.51% | |
| MOH | F | 0.14% | 1.45% | 0.14% | |
| MRK | F | 0.69% | 1.44% | 0.69% | |
| MRNA | F | 0.01% | 0.99% | 0.01% | |
| REGN | F | 0.21% | 1.15% | 0.21% | |
| RMD | C | 0.24% | 1.58% | 0.24% | |
| TMO | F | 0.59% | 1.48% | 0.59% | |
| UNH | C | 1.37% | 1.7% | 1.37% | |
| VRTX | F | 0.36% | 1.69% | 0.36% | |
| ZBH | C | 0.14% | 1.74% | 0.14% |
PHEQ Overweight 183 Positions Relative to RSPH
| 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% | |
| V | A | 1.28% | |
| HD | A | 1.15% | |
| MA | C | 1.14% | |
| PG | A | 1.09% | |
| COST | B | 1.07% | |
| BAC | A | 0.98% | |
| WMT | A | 0.96% | |
| CVX | A | 0.84% | |
| NFLX | A | 0.8% | |
| CSCO | B | 0.79% | |
| KO | D | 0.77% | |
| ORCL | B | 0.73% | |
| PEP | F | 0.72% | |
| T | A | 0.68% | |
| WFC | A | 0.67% | |
| LIN | D | 0.67% | |
| CRM | B | 0.63% | |
| NOW | A | 0.61% | |
| TXN | C | 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% | |
| AMD | F | 0.51% | |
| TMUS | B | 0.51% | |
| ADBE | C | 0.48% | |
| TRGP | B | 0.46% | |
| KKR | A | 0.46% | |
| 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% | |
| 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% | |
| DOV | A | 0.33% | |
| YUM | B | 0.33% | |
| QCOM | F | 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% | |
| PHM | D | 0.3% | |
| APO | B | 0.3% | |
| UBER | D | 0.29% | |
| DOC | D | 0.29% | |
| LRCX | F | 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% | |
| URI | B | 0.24% | |
| JBHT | 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% | |
| 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% | |
| APTV | D | 0.14% | |
| NDSN | B | 0.14% | |
| HEI | B | 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% | |
| BLDR | D | 0.08% | |
| 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% | |
| 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% |
PHEQ Underweight 41 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.08% | |
| MCK | B | -2.0% | |
| WAT | B | -1.96% | |
| WST | C | -1.91% | |
| PODD | C | -1.9% | |
| GILD | C | -1.89% | |
| VTRS | A | -1.84% | |
| DXCM | D | -1.83% | |
| CAH | B | -1.82% | |
| BSX | B | -1.79% | |
| SYK | C | -1.76% | |
| DGX | A | -1.73% | |
| CTLT | B | -1.68% | |
| CRL | C | -1.68% | |
| SOLV | C | -1.65% | |
| BDX | F | -1.65% | |
| TECH | D | -1.65% | |
| EW | C | -1.64% | |
| RVTY | F | -1.62% | |
| GEHC | F | -1.62% | |
| HOLX | D | -1.62% | |
| HSIC | B | -1.61% | |
| A | D | -1.61% | |
| CVS | D | -1.61% | |
| DVA | B | -1.6% | |
| ZTS | D | -1.55% | |
| STE | F | -1.54% | |
| MTD | D | -1.52% | |
| CI | F | -1.51% | |
| PFE | D | -1.51% | |
| HUM | C | -1.5% | |
| HCA | F | -1.49% | |
| DHR | F | -1.48% | |
| UHS | D | -1.47% | |
| IDXX | F | -1.44% | |
| IQV | D | -1.44% | |
| BIIB | F | -1.43% | |
| BAX | D | -1.36% | |
| TFX | F | -1.32% | |
| CNC | D | -1.32% | |
| ELV | F | -1.26% |
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
RSPH: Top Represented Industries & Keywords
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