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% |
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
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals