PHEQ vs. SPXN ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | SPXN |
|---|---|---|
| 30 Days | 1.99% | 2.53% |
| 60 Days | 3.02% | 3.71% |
| 90 Days | 3.86% | 5.17% |
| 12 Months | 16.61% | 30.71% |
119 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 8.28% | 6.85% | |
| ABBV | D | 0.85% | 0.7% | 0.7% | |
| ABNB | C | 0.15% | 0.14% | 0.14% | |
| ABT | B | 0.6% | 0.49% | 0.49% | |
| ADBE | C | 0.48% | 0.53% | 0.48% | |
| AEE | A | 0.3% | 0.06% | 0.06% | |
| AKAM | D | 0.16% | 0.03% | 0.03% | |
| ALGN | D | 0.06% | 0.04% | 0.04% | |
| AMCR | D | 0.21% | 0.04% | 0.04% | |
| AMD | F | 0.51% | 0.54% | 0.51% | |
| AME | A | 0.28% | 0.11% | 0.11% | |
| AMGN | D | 0.45% | 0.36% | 0.36% | |
| AMZN | C | 4.1% | 4.5% | 4.1% | |
| APTV | D | 0.14% | 0.03% | 0.03% | |
| AVGO | D | 1.71% | 1.84% | 1.71% | |
| BA | F | 0.32% | 0.25% | 0.25% | |
| BKNG | A | 0.39% | 0.4% | 0.39% | |
| BLDR | D | 0.08% | 0.05% | 0.05% | |
| BMY | B | 0.48% | 0.28% | 0.28% | |
| CAG | D | 0.17% | 0.03% | 0.03% | |
| CAT | B | 0.55% | 0.45% | 0.45% | |
| CE | F | 0.05% | 0.02% | 0.02% | |
| CMS | C | 0.31% | 0.05% | 0.05% | |
| CNP | B | 0.28% | 0.05% | 0.05% | |
| COR | B | 0.3% | 0.1% | 0.1% | |
| COST | B | 1.07% | 0.97% | 0.97% | |
| CPB | D | 0.18% | 0.02% | 0.02% | |
| CRM | B | 0.63% | 0.75% | 0.63% | |
| CRWD | B | 0.17% | 0.19% | 0.17% | |
| CSCO | B | 0.79% | 0.55% | 0.55% | |
| CTAS | B | 0.42% | 0.18% | 0.18% | |
| CVX | A | 0.84% | 0.65% | 0.65% | |
| DAL | C | 0.39% | 0.1% | 0.1% | |
| DE | A | 0.44% | 0.25% | 0.25% | |
| DELL | C | 0.14% | 0.09% | 0.09% | |
| DIS | B | 0.57% | 0.49% | 0.49% | |
| DOV | A | 0.33% | 0.07% | 0.07% | |
| DRI | B | 0.3% | 0.05% | 0.05% | |
| DTE | C | 0.31% | 0.06% | 0.06% | |
| DVN | F | 0.17% | 0.06% | 0.06% | |
| ENPH | F | 0.03% | 0.02% | 0.02% | |
| ETR | B | 0.4% | 0.08% | 0.08% | |
| EXPD | D | 0.23% | 0.04% | 0.04% | |
| FANG | D | 0.24% | 0.08% | 0.08% | |
| FE | C | 0.24% | 0.05% | 0.05% | |
| GLW | B | 0.25% | 0.09% | 0.09% | |
| GOOG | C | 1.9% | 2.03% | 1.9% | |
| GOOGL | C | 2.28% | 2.45% | 2.28% | |
| HAL | C | 0.16% | 0.06% | 0.06% | |
| HD | A | 1.15% | 0.97% | 0.97% | |
| HUBB | B | 0.13% | 0.06% | 0.06% | |
| HWM | A | 0.36% | 0.11% | 0.11% | |
| IBM | C | 0.56% | 0.46% | 0.46% | |
| IFF | D | 0.16% | 0.05% | 0.05% | |
| ISRG | A | 0.58% | 0.45% | 0.45% | |
| JBHT | C | 0.24% | 0.04% | 0.04% | |
| JNJ | D | 1.04% | 0.89% | 0.89% | |
| K | A | 0.34% | 0.05% | 0.05% | |
| KLAC | D | 0.34% | 0.2% | 0.2% | |
| KMB | D | 0.33% | 0.11% | 0.11% | |
| KO | D | 0.77% | 0.57% | 0.57% | |
| LH | C | 0.31% | 0.05% | 0.05% | |
| LIN | D | 0.67% | 0.52% | 0.52% | |
| LLY | F | 1.39% | 1.37% | 1.37% | |
| LMT | D | 0.58% | 0.27% | 0.27% | |
| LNT | A | 0.33% | 0.04% | 0.04% | |
| LOW | D | 0.57% | 0.37% | 0.37% | |
| LRCX | F | 0.29% | 0.22% | 0.22% | |
| LULU | C | 0.21% | 0.08% | 0.08% | |
| LYB | F | 0.22% | 0.05% | 0.05% | |
| MDT | D | 0.51% | 0.27% | 0.27% | |
| META | D | 2.66% | 2.89% | 2.66% | |
| MGM | D | 0.13% | 0.02% | 0.02% | |
| MMM | D | 0.44% | 0.17% | 0.17% | |
| MOH | F | 0.14% | 0.04% | 0.04% | |
| MRK | F | 0.69% | 0.58% | 0.58% | |
| MRNA | F | 0.01% | 0.03% | 0.01% | |
| MRO | B | 0.24% | 0.04% | 0.04% | |
| MSFT | F | 6.55% | 7.38% | 6.55% | |
| MU | D | 0.31% | 0.26% | 0.26% | |
| NDSN | B | 0.14% | 0.03% | 0.03% | |
| NEM | D | 0.23% | 0.12% | 0.12% | |
| NFLX | A | 0.8% | 0.87% | 0.8% | |
| NOW | A | 0.61% | 0.5% | 0.5% | |
| NVDA | C | 7.12% | 8.23% | 7.12% | |
| ON | D | 0.14% | 0.07% | 0.07% | |
| ORCL | B | 0.73% | 0.71% | 0.71% | |
| OTIS | C | 0.33% | 0.1% | 0.1% | |
| PANW | C | 0.3% | 0.3% | 0.3% | |
| PEP | F | 0.72% | 0.52% | 0.52% | |
| PG | A | 1.09% | 0.96% | 0.96% | |
| PHM | D | 0.3% | 0.06% | 0.06% | |
| PLTR | B | 0.36% | 0.3% | 0.3% | |
| PPG | F | 0.18% | 0.07% | 0.07% | |
| PPL | B | 0.34% | 0.06% | 0.06% | |
| QCOM | F | 0.33% | 0.44% | 0.33% | |
| REGN | F | 0.21% | 0.19% | 0.19% | |
| RMD | C | 0.24% | 0.08% | 0.08% | |
| ROST | C | 0.32% | 0.11% | 0.11% | |
| RSG | A | 0.34% | 0.1% | 0.1% | |
| STLD | B | 0.11% | 0.05% | 0.05% | |
| T | A | 0.68% | 0.39% | 0.39% | |
| TMO | F | 0.59% | 0.46% | 0.46% | |
| TMUS | B | 0.51% | 0.28% | 0.28% | |
| TRGP | B | 0.46% | 0.1% | 0.1% | |
| TSLA | B | 1.91% | 2.25% | 1.91% | |
| TXN | C | 0.59% | 0.45% | 0.45% | |
| UBER | D | 0.29% | 0.35% | 0.29% | |
| ULTA | F | 0.23% | 0.04% | 0.04% | |
| UNH | C | 1.37% | 1.3% | 1.3% | |
| UNP | C | 0.52% | 0.34% | 0.34% | |
| URI | B | 0.24% | 0.13% | 0.13% | |
| VRTX | F | 0.36% | 0.29% | 0.29% | |
| WBD | C | 0.18% | 0.05% | 0.05% | |
| WM | A | 0.44% | 0.19% | 0.19% | |
| WMT | A | 0.96% | 0.87% | 0.87% | |
| XOM | B | 1.4% | 1.28% | 1.28% | |
| YUM | B | 0.33% | 0.09% | 0.09% | |
| ZBH | C | 0.14% | 0.06% | 0.06% |
PHEQ Overweight 84 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.73% | |
| BRK.A | B | 1.42% | |
| V | A | 1.28% | |
| MA | C | 1.14% | |
| BAC | A | 0.98% | |
| WFC | A | 0.67% | |
| AXP | A | 0.57% | |
| KKR | A | 0.46% | |
| TRV | B | 0.39% | |
| MS | A | 0.39% | |
| PRU | A | 0.37% | |
| AVB | B | 0.35% | |
| SCHW | B | 0.35% | |
| HIG | B | 0.33% | |
| EQR | B | 0.32% | |
| EXR | D | 0.32% | |
| BRO | B | 0.31% | |
| HBAN | A | 0.31% | |
| APO | B | 0.3% | |
| DOC | D | 0.29% | |
| 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% | |
| L | A | 0.24% | |
| NDAQ | A | 0.24% | |
| MKL | A | 0.23% | |
| LNG | B | 0.22% | |
| HEI | B | 0.22% | |
| WRB | A | 0.21% | |
| SSNC | B | 0.21% | |
| ARE | D | 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% | |
| CSL | C | 0.18% | |
| HEI | B | 0.14% | |
| HUBS | A | 0.14% | |
| WDAY | B | 0.13% | |
| DASH | A | 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% | |
| 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% | |
| AVTR | F | 0.06% | |
| TEAM | A | 0.06% | |
| SNAP | C | 0.05% | |
| LPLA | A | 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% | |
| RKT | F | 0.03% | |
| WSM | B | 0.02% | |
| WMG | C | 0.02% |
PHEQ Underweight 277 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -0.53% | |
| MCD | D | -0.5% | |
| PM | B | -0.49% | |
| INTU | C | -0.46% | |
| GE | D | -0.46% | |
| VZ | C | -0.42% | |
| CMCSA | B | -0.4% | |
| RTX | C | -0.38% | |
| NEE | D | -0.37% | |
| HON | B | -0.36% | |
| DHR | F | -0.35% | |
| PFE | D | -0.34% | |
| AMAT | F | -0.34% | |
| ETN | A | -0.34% | |
| COP | C | -0.32% | |
| BSX | B | -0.32% | |
| SYK | C | -0.32% | |
| TJX | A | -0.32% | |
| ADP | B | -0.29% | |
| SBUX | A | -0.27% | |
| GILD | C | -0.26% | |
| ADI | D | -0.25% | |
| INTC | D | -0.25% | |
| UPS | C | -0.24% | |
| ANET | C | -0.23% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| CI | F | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| SHW | A | -0.21% | |
| DUK | C | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| NKE | D | -0.21% | |
| MSI | B | -0.2% | |
| APH | A | -0.2% | |
| MDLZ | F | -0.2% | |
| EOG | A | -0.19% | |
| MCK | B | -0.19% | |
| ZTS | D | -0.19% | |
| SNPS | B | -0.19% | |
| CMG | B | -0.19% | |
| CDNS | B | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CL | D | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| ORLY | B | -0.17% | |
| TDG | D | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| ITW | B | -0.17% | |
| BDX | F | -0.16% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| CSX | B | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| HCA | F | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| NXPI | D | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| VST | B | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| PAYX | C | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| DHI | D | -0.11% | |
| VRSK | A | -0.1% | |
| IT | C | -0.1% | |
| ODFL | B | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| BKR | B | -0.1% | |
| AXON | A | -0.1% | |
| F | C | -0.1% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| CHTR | C | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| MCHP | D | -0.08% | |
| GIS | D | -0.08% | |
| KHC | F | -0.07% | |
| HPE | B | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| CDW | F | -0.06% | |
| NTAP | C | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| STX | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| PKG | A | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| TDY | B | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| AVY | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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