PHEQ vs. SCHG ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	SCHG
30 Days	1.99%	4.60%
60 Days	3.02%	6.32%
90 Days	3.86%	7.65%
12 Months	16.61%	38.45%

81 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in SCHG	Overlap
AAPL	C	6.85%	10.4%	6.85%
ABNB	C	0.15%	0.23%	0.15%
ADBE	C	0.48%	0.87%	0.48%
ALGN	D	0.06%	0.06%	0.06%
ALNY	D	0.13%	0.12%	0.12%
AMD	F	0.51%	0.88%	0.51%
AMZN	C	4.1%	5.65%	4.1%
APO	B	0.3%	0.29%	0.29%
AVGO	D	1.71%	3.03%	1.71%
AVTR	F	0.06%	0.05%	0.05%
BKNG	A	0.39%	0.66%	0.39%
BLDR	D	0.08%	0.08%	0.08%
COIN	C	0.12%	0.26%	0.12%
COST	B	1.07%	1.6%	1.07%
CRM	B	0.63%	1.23%	0.63%
CRWD	B	0.17%	0.31%	0.17%
CSL	C	0.18%	0.08%	0.08%
DASH	A	0.13%	0.22%	0.13%
DDOG	A	0.13%	0.15%	0.13%
DELL	C	0.14%	0.15%	0.14%
DKNG	B	0.07%	0.08%	0.07%
ENPH	F	0.03%	0.03%	0.03%
FCNCA	A	0.13%	0.1%	0.1%
GOOG	C	1.9%	2.54%	1.9%
GOOGL	C	2.28%	3.08%	2.28%
HEI	B	0.22%	0.1%	0.1%
HEI	B	0.14%	0.1%	0.1%
HUBS	A	0.14%	0.13%	0.13%
IBKR	A	0.11%	0.08%	0.08%
ILMN	D	0.05%	0.08%	0.05%
ISRG	A	0.58%	0.74%	0.58%
JBHT	C	0.24%	0.06%	0.06%
KLAC	D	0.34%	0.33%	0.33%
LII	A	0.25%	0.08%	0.08%
LIN	D	0.67%	0.85%	0.67%
LLY	F	1.39%	2.25%	1.39%
LNG	B	0.22%	0.19%	0.19%
LPLA	A	0.05%	0.09%	0.05%
LRCX	F	0.29%	0.36%	0.29%
LULU	C	0.21%	0.14%	0.14%
MA	C	1.14%	1.69%	1.14%
META	D	2.66%	3.64%	2.66%
MKL	A	0.23%	0.09%	0.09%
MOH	F	0.14%	0.07%	0.07%
MRNA	F	0.01%	0.05%	0.01%
MRVL	B	0.25%	0.3%	0.25%
MSFT	F	6.55%	9.27%	6.55%
MSTR	C	0.2%	0.26%	0.2%
NET	B	0.07%	0.11%	0.07%
NFLX	A	0.8%	1.43%	0.8%
NOW	A	0.61%	0.81%	0.61%
NVDA	C	7.12%	10.35%	7.12%
OKTA	C	0.04%	0.05%	0.04%
OWL	A	0.05%	0.05%	0.05%
PANW	C	0.3%	0.49%	0.3%
PINS	D	0.03%	0.07%	0.03%
PLTR	B	0.36%	0.48%	0.36%
RBLX	C	0.12%	0.11%	0.11%
REGN	F	0.21%	0.32%	0.21%
RMD	C	0.24%	0.14%	0.14%
SNOW	C	0.06%	0.17%	0.06%
SQ	B	0.12%	0.2%	0.12%
TEAM	A	0.06%	0.15%	0.06%
TMO	F	0.59%	0.75%	0.59%
TMUS	B	0.51%	0.46%	0.46%
TRGP	B	0.46%	0.17%	0.17%
TSLA	B	1.91%	3.69%	1.91%
TTD	B	0.18%	0.21%	0.18%
TW	A	0.11%	0.06%	0.06%
UBER	D	0.29%	0.57%	0.29%
ULTA	F	0.23%	0.07%	0.07%
UNH	C	1.37%	2.14%	1.37%
URI	B	0.24%	0.22%	0.22%
V	A	1.28%	2.05%	1.28%
VEEV	C	0.1%	0.12%	0.1%
VRT	B	0.1%	0.18%	0.1%
VRTX	F	0.36%	0.47%	0.36%
WBD	C	0.18%	0.08%	0.08%
WDAY	B	0.13%	0.22%	0.13%
ZM	B	0.18%	0.08%	0.08%
ZS	C	0.08%	0.08%	0.08%

PHEQ Overweight 122 Positions Relative to SCHG

Symbol	Grade	Weight
JPM	A	1.73%
BRK.A	B	1.42%
XOM	B	1.4%
HD	A	1.15%
PG	A	1.09%
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%
ABT	B	0.6%
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%
MDT	D	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%
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%
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%
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%
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%
MELI	D	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%
FANG	D	0.24%
NEM	D	0.23%
EXPD	D	0.23%
LYB	F	0.22%
WRB	A	0.21%
SSNC	B	0.21%
ARE	D	0.21%
AMCR	D	0.21%
PFG	D	0.2%
ESS	B	0.19%
SPOT	B	0.19%
PPG	F	0.18%
CPB	D	0.18%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
AKAM	D	0.16%
HAL	C	0.16%
APTV	D	0.14%
NDSN	B	0.14%
ZBH	C	0.14%
ON	D	0.14%
MGM	D	0.13%
HUBB	B	0.13%
BAH	F	0.12%
STLD	B	0.11%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
SNAP	C	0.05%
CE	F	0.05%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
SIRI	C	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%

PHEQ Underweight 143 Positions Relative to SCHG

Symbol	Grade	Weight
ACN	C	-0.87%
GE	D	-0.76%
INTU	C	-0.74%
SPGI	C	-0.63%
PGR	A	-0.59%
DHR	F	-0.58%
BLK	C	-0.57%
FI	A	-0.48%
ANET	C	-0.37%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
CDNS	B	-0.32%
CMG	B	-0.32%
MCK	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
MCO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
FTNT	C	-0.23%
ROP	B	-0.23%
FICO	B	-0.22%
AZO	C	-0.21%
CPRT	A	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
MSCI	C	-0.18%
EW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
ANSS	B	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
DECK	A	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
SBAC	D	-0.09%
LYV	A	-0.08%
MDB	C	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
TOST	B	-0.06%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%