PHEQ vs. SPXT ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period PHEQ SPXT
30 Days 1.99% 4.01%
60 Days 3.02% 4.30%
90 Days 3.86% 7.14%
12 Months 16.61% 29.88%
124 Overlapping Holdings
Symbol Grade Weight in PHEQ Weight in SPXT Overlap
ABBV D 0.85% 0.87% 0.85%
ABNB C 0.15% 0.17% 0.15%
ABT B 0.6% 0.58% 0.58%
AEE A 0.3% 0.07% 0.07%
ALGN D 0.06% 0.04% 0.04%
AMCR D 0.21% 0.04% 0.04%
AME A 0.28% 0.13% 0.13%
AMGN D 0.45% 0.47% 0.45%
AMZN C 4.1% 5.79% 4.1%
APTV D 0.14% 0.04% 0.04%
ARE D 0.21% 0.05% 0.05%
AVB B 0.35% 0.1% 0.1%
AXP A 0.57% 0.47% 0.47%
BA F 0.32% 0.3% 0.3%
BAC A 0.98% 0.9% 0.9%
BKNG A 0.39% 0.47% 0.39%
BLDR D 0.08% 0.06% 0.06%
BMY B 0.48% 0.34% 0.34%
BRK.A B 1.42% 2.48% 1.42%
BRO B 0.31% 0.08% 0.08%
CAG D 0.17% 0.04% 0.04%
CAT B 0.55% 0.54% 0.54%
CE F 0.05% 0.02% 0.02%
CFG B 0.26% 0.06% 0.06%
CMS C 0.31% 0.06% 0.06%
CNP B 0.28% 0.06% 0.06%
COR B 0.3% 0.13% 0.13%
COST B 1.07% 1.2% 1.07%
CPB D 0.18% 0.03% 0.03%
CTAS B 0.42% 0.22% 0.22%
CVX A 0.84% 0.78% 0.78%
DAL C 0.39% 0.12% 0.12%
DE A 0.44% 0.29% 0.29%
DIS B 0.57% 0.54% 0.54%
DOC D 0.29% 0.04% 0.04%
DOV A 0.33% 0.08% 0.08%
DRI B 0.3% 0.06% 0.06%
DTE C 0.31% 0.07% 0.07%
DVN F 0.17% 0.07% 0.07%
EQR B 0.32% 0.07% 0.07%
ESS B 0.19% 0.06% 0.06%
ETR B 0.4% 0.09% 0.09%
EXPD D 0.23% 0.05% 0.05%
EXR D 0.32% 0.1% 0.1%
FANG D 0.24% 0.1% 0.1%
FE C 0.24% 0.06% 0.06%
GOOG C 1.9% 2.51% 1.9%
GOOGL C 2.28% 3.03% 2.28%
HAL C 0.16% 0.08% 0.08%
HBAN A 0.31% 0.07% 0.07%
HD A 1.15% 1.18% 1.15%
HIG B 0.33% 0.1% 0.1%
HUBB B 0.13% 0.07% 0.07%
HWM A 0.36% 0.14% 0.14%
IFF D 0.16% 0.07% 0.07%
ISRG A 0.58% 0.55% 0.55%
JBHT C 0.24% 0.04% 0.04%
JNJ D 1.04% 1.07% 1.04%
JPM A 1.73% 1.99% 1.73%
K A 0.34% 0.06% 0.06%
KKR A 0.46% 0.3% 0.3%
KMB D 0.33% 0.13% 0.13%
KO D 0.77% 0.71% 0.71%
L A 0.24% 0.04% 0.04%
LH C 0.31% 0.06% 0.06%
LIN D 0.67% 0.63% 0.63%
LLY F 1.39% 1.86% 1.39%
LMT D 0.58% 0.34% 0.34%
LNT A 0.33% 0.04% 0.04%
LOW D 0.57% 0.45% 0.45%
LULU C 0.21% 0.11% 0.11%
LYB F 0.22% 0.06% 0.06%
MA C 1.14% 1.25% 1.14%
MAA B 0.27% 0.05% 0.05%
MDT D 0.51% 0.33% 0.33%
META D 2.66% 3.67% 2.66%
MGM D 0.13% 0.03% 0.03%
MMM D 0.44% 0.21% 0.21%
MOH F 0.14% 0.05% 0.05%
MRK F 0.69% 0.72% 0.69%
MRNA F 0.01% 0.04% 0.01%
MRO B 0.24% 0.05% 0.05%
MS A 0.39% 0.48% 0.39%
NDAQ A 0.24% 0.1% 0.1%
NDSN B 0.14% 0.04% 0.04%
NEM D 0.23% 0.14% 0.14%
NFLX A 0.8% 1.03% 0.8%
OTIS C 0.33% 0.12% 0.12%
PEP F 0.72% 0.66% 0.66%
PFG D 0.2% 0.05% 0.05%
PG A 1.09% 1.14% 1.09%
PHM D 0.3% 0.08% 0.08%
PPG F 0.18% 0.08% 0.08%
PPL B 0.34% 0.07% 0.07%
PRU A 0.37% 0.13% 0.13%
PYPL B 0.28% 0.26% 0.26%
REGN F 0.21% 0.24% 0.21%
RMD C 0.24% 0.1% 0.1%
ROST C 0.32% 0.14% 0.14%
RSG A 0.34% 0.13% 0.13%
SCHW B 0.35% 0.34% 0.34%
STLD B 0.11% 0.06% 0.06%
SYF B 0.27% 0.07% 0.07%
T A 0.68% 0.46% 0.46%
TMO F 0.59% 0.6% 0.59%
TMUS B 0.51% 0.34% 0.34%
TRGP B 0.46% 0.12% 0.12%
TRV B 0.39% 0.17% 0.17%
TSLA B 1.91% 2.65% 1.91%
UBER D 0.29% 0.43% 0.29%
ULTA F 0.23% 0.05% 0.05%
UNH C 1.37% 1.62% 1.37%
UNP C 0.52% 0.42% 0.42%
URI B 0.24% 0.16% 0.16%
V A 1.28% 1.5% 1.28%
VRTX F 0.36% 0.37% 0.36%
WBD C 0.18% 0.06% 0.06%
WFC A 0.67% 0.72% 0.67%
WM A 0.44% 0.24% 0.24%
WMT A 0.96% 1.08% 0.96%
WRB A 0.21% 0.05% 0.05%
XOM B 1.4% 1.56% 1.4%
YUM B 0.33% 0.11% 0.11%
ZBH C 0.14% 0.06% 0.06%
PHEQ Overweight 79 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 7.12%
AAPL C 6.85%
MSFT F 6.55%
AVGO D 1.71%
CSCO B 0.79%
ORCL B 0.73%
CRM B 0.63%
NOW A 0.61%
TXN C 0.59%
IBM C 0.56%
AMD F 0.51%
ADBE C 0.48%
PLTR B 0.36%
KLAC D 0.34%
QCOM F 0.33%
MU D 0.31%
PANW C 0.3%
APO B 0.3%
LRCX F 0.29%
MRVL B 0.25%
MELI D 0.25%
LII A 0.25%
ARES A 0.25%
GLW B 0.25%
MKL A 0.23%
LNG B 0.22%
HEI B 0.22%
SSNC B 0.21%
MSTR C 0.2%
SPOT B 0.19%
TTD B 0.18%
ZM B 0.18%
CSL C 0.18%
CRWD B 0.17%
AKAM D 0.16%
HEI B 0.14%
ON D 0.14%
DELL C 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%
ENPH F 0.03%
RKT F 0.03%
WSM B 0.02%
WMG C 0.02%
PHEQ Underweight 307 Positions Relative to SPXT
Symbol Grade Weight
MCD D -0.62%
GE D -0.58%
PM B -0.56%
GS A -0.54%
VZ C -0.5%
CMCSA B -0.49%
RTX C -0.48%
SPGI C -0.47%
DHR F -0.45%
PFE D -0.44%
HON B -0.44%
NEE D -0.44%
PGR A -0.44%
ETN A -0.43%
BLK C -0.42%
TJX A -0.4%
COP C -0.38%
BSX B -0.38%
BX A -0.38%
C A -0.38%
SYK C -0.38%
FI A -0.36%
ADP B -0.36%
SBUX A -0.33%
GILD C -0.33%
MMC B -0.32%
CB C -0.31%
PLD D -0.31%
ELV F -0.28%
SO D -0.28%
UPS C -0.28%
NKE D -0.27%
CI F -0.27%
TT A -0.27%
MO A -0.27%
MDLZ F -0.26%
SHW A -0.26%
ICE C -0.26%
PH A -0.26%
AMT D -0.26%
GEV B -0.26%
DUK C -0.25%
CMG B -0.24%
CME A -0.24%
PNC B -0.24%
AON A -0.24%
EQIX A -0.24%
WELL A -0.23%
USB A -0.23%
ZTS D -0.23%
MCK B -0.23%
GD F -0.23%
CL D -0.22%
EMR A -0.22%
MCO B -0.22%
TDG D -0.22%
EOG A -0.22%
ORLY B -0.21%
NOC D -0.21%
TGT F -0.21%
ITW B -0.21%
WMB A -0.2%
CVS D -0.2%
APD A -0.2%
COF B -0.2%
CEG D -0.2%
CSX B -0.2%
CARR D -0.19%
HCA F -0.19%
GM B -0.19%
AJG B -0.19%
FDX B -0.19%
MAR B -0.19%
BDX F -0.19%
NSC B -0.18%
PCAR B -0.18%
SLB C -0.18%
FCX D -0.18%
HLT A -0.18%
TFC A -0.18%
ECL D -0.18%
OKE A -0.18%
BK A -0.17%
JCI C -0.17%
SRE A -0.17%
AMP A -0.16%
PSX C -0.16%
DLR B -0.16%
SPG B -0.16%
RCL A -0.16%
AFL B -0.16%
CMI A -0.15%
CPRT A -0.15%
KMI A -0.15%
ALL A -0.15%
PSA D -0.15%
AZO C -0.15%
GWW B -0.15%
MPC D -0.15%
PAYX C -0.14%
DHI D -0.14%
D C -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
MET A -0.14%
FIS C -0.14%
VST B -0.14%
AIG B -0.14%
LHX C -0.14%
O D -0.14%
AEP D -0.14%
F C -0.13%
PEG A -0.13%
DFS B -0.13%
KVUE A -0.13%
VLO C -0.13%
CCI D -0.13%
PCG A -0.13%
MNST C -0.12%
CTVA C -0.12%
EW C -0.12%
LEN D -0.12%
CBRE B -0.12%
VRSK A -0.12%
IR B -0.12%
AXON A -0.12%
ODFL B -0.12%
BKR B -0.12%
GIS D -0.11%
MLM B -0.11%
IQV D -0.11%
STZ D -0.11%
SYY B -0.11%
ACGL D -0.11%
VMC B -0.11%
EXC C -0.11%
XEL A -0.11%
GEHC F -0.11%
CHTR C -0.11%
EA A -0.11%
A D -0.11%
HES B -0.11%
KR B -0.11%
VICI C -0.1%
ED D -0.1%
IRM D -0.1%
OXY D -0.1%
HUM C -0.1%
DD D -0.1%
WAB B -0.1%
IDXX F -0.1%
MTB A -0.1%
KDP D -0.1%
NUE C -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
TSCO D -0.09%
XYL D -0.09%
EBAY D -0.09%
CAH B -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
DOW F -0.09%
WTW B -0.09%
EIX B -0.09%
FITB A -0.09%
ROK B -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
CHD B -0.08%
TROW B -0.08%
MTD D -0.08%
BR A -0.08%
VTR C -0.08%
FTV C -0.08%
DECK A -0.08%
HSY F -0.08%
KHC F -0.08%
STT A -0.08%
DXCM D -0.08%
WY D -0.07%
ATO A -0.07%
WAT B -0.07%
SBAC D -0.07%
CINF A -0.07%
RF A -0.07%
BIIB F -0.07%
WST C -0.07%
ADM D -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
AWK D -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
MKC D -0.06%
INVH D -0.06%
LUV C -0.06%
IP B -0.06%
LYV A -0.06%
OMC C -0.06%
CLX B -0.06%
CBOE B -0.06%
PKG A -0.06%
NTRS A -0.06%
STE F -0.06%
ES D -0.06%
EXPE B -0.06%
VTRS A -0.05%
EG C -0.05%
AVY D -0.05%
NI A -0.05%
TXT D -0.05%
BAX D -0.05%
KIM A -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
J F -0.05%
FDS B -0.05%
SNA A -0.05%
CTRA B -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
BG F -0.04%
JKHY D -0.04%
ALB C -0.04%
HST C -0.04%
INCY C -0.04%
CPT B -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
POOL C -0.04%
UDR B -0.04%
ROL B -0.04%
EL F -0.04%
EVRG A -0.04%
RVTY F -0.04%
DPZ C -0.04%
CF B -0.04%
HSIC B -0.03%
AOS F -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
IPG D -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
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