PHEQ vs. SHRY ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
433
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | SHRY |
|---|---|---|
| 30 Days | 1.99% | 3.76% |
| 60 Days | 3.02% | 3.76% |
| 90 Days | 3.86% | 5.78% |
| 12 Months | 16.61% |
22 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 1.43% | 1.43% | |
| ABT | B | 0.6% | 1.46% | 0.6% | |
| ADBE | C | 0.48% | 0.96% | 0.48% | |
| BRK.A | B | 1.42% | 0.39% | 0.39% | |
| GOOGL | C | 2.28% | 1.15% | 1.15% | |
| HIG | B | 0.33% | 2.86% | 0.33% | |
| JNJ | D | 1.04% | 2.35% | 1.04% | |
| KLAC | D | 0.34% | 0.54% | 0.34% | |
| KMB | D | 0.33% | 1.84% | 0.33% | |
| LMT | D | 0.58% | 2.52% | 0.58% | |
| LYB | F | 0.22% | 2.95% | 0.22% | |
| MA | C | 1.14% | 1.16% | 1.14% | |
| MDT | D | 0.51% | 1.73% | 0.51% | |
| MRK | F | 0.69% | 1.59% | 0.69% | |
| MSFT | F | 6.55% | 0.39% | 0.39% | |
| ORCL | B | 0.73% | 0.85% | 0.73% | |
| PFG | D | 0.2% | 4.77% | 0.2% | |
| PG | A | 1.09% | 1.73% | 1.09% | |
| QCOM | F | 0.33% | 1.15% | 0.33% | |
| TRV | B | 0.39% | 1.51% | 0.39% | |
| UNP | C | 0.52% | 1.52% | 0.52% | |
| V | A | 1.28% | 1.76% | 1.28% |
PHEQ Overweight 181 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.12% | |
| AMZN | C | 4.1% | |
| META | D | 2.66% | |
| TSLA | B | 1.91% | |
| GOOG | C | 1.9% | |
| JPM | A | 1.73% | |
| AVGO | D | 1.71% | |
| XOM | B | 1.4% | |
| LLY | F | 1.39% | |
| UNH | C | 1.37% | |
| HD | A | 1.15% | |
| COST | B | 1.07% | |
| 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% | |
| PEP | F | 0.72% | |
| T | A | 0.68% | |
| WFC | A | 0.67% | |
| LIN | D | 0.67% | |
| CRM | B | 0.63% | |
| NOW | A | 0.61% | |
| TMO | F | 0.59% | |
| TXN | C | 0.59% | |
| ISRG | A | 0.58% | |
| DIS | B | 0.57% | |
| LOW | D | 0.57% | |
| AXP | A | 0.57% | |
| IBM | C | 0.56% | |
| CAT | B | 0.55% | |
| AMD | F | 0.51% | |
| TMUS | B | 0.51% | |
| BMY | B | 0.48% | |
| TRGP | B | 0.46% | |
| 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% | |
| 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% | |
| K | A | 0.34% | |
| RSG | A | 0.34% | |
| LNT | A | 0.33% | |
| DOV | A | 0.33% | |
| YUM | B | 0.33% | |
| OTIS | C | 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% | |
| PANW | C | 0.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 27 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.34% | |
| AMP | A | -5.01% | |
| CHTR | C | -3.92% | |
| CAH | B | -3.8% | |
| EOG | A | -3.63% | |
| KMI | A | -3.13% | |
| HPQ | B | -3.07% | |
| MCK | B | -3.03% | |
| NVR | D | -2.49% | |
| AFL | B | -2.46% | |
| GIS | D | -2.33% | |
| MET | A | -2.28% | |
| CME | A | -2.25% | |
| SLB | C | -1.95% | |
| CMCSA | B | -1.91% | |
| BLK | C | -1.56% | |
| PAYX | C | -1.55% | |
| CL | D | -1.54% | |
| ADP | B | -1.49% | |
| ORLY | B | -1.36% | |
| SHW | A | -1.18% | |
| MCD | D | -1.1% | |
| BX | A | -1.1% | |
| ETN | A | -1.07% | |
| CB | C | -0.99% | |
| AMAT | F | -0.72% | |
| ACN | C | -0.7% |
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
SHRY: Top Represented Industries & Keywords
Industries:
Asset Management
Household & Personal Products
Insurance - Life
Business Services
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Property & Casualty
Medical Devices
Medical Distribution
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Computer Systems
Consumer Electronics
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
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