PHEQ vs. VFQY ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$29.55
Average Daily Volume
19,276
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$149.44
Average Daily Volume
12,158
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | VFQY |
|---|---|---|
| 30 Days | 2.07% | 6.32% |
| 60 Days | 2.93% | 4.72% |
| 90 Days | 4.09% | 6.05% |
| 12 Months | 16.83% | 29.39% |
44 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.85% | 2.03% | 2.03% | |
| ADBE | C | 0.48% | 1.6% | 0.48% | |
| ALGN | D | 0.06% | 0.05% | 0.05% | |
| AMZN | C | 4.1% | 1.12% | 1.12% | |
| AXP | A | 0.57% | 1.37% | 0.57% | |
| BKNG | B | 0.39% | 0.03% | 0.03% | |
| BLDR | C | 0.08% | 0.44% | 0.08% | |
| CAT | B | 0.55% | 0.36% | 0.36% | |
| CFG | B | 0.26% | 0.22% | 0.22% | |
| COR | C | 0.3% | 0.14% | 0.14% | |
| COST | B | 1.07% | 1.16% | 1.07% | |
| CPNG | D | 0.03% | 0.21% | 0.03% | |
| CSL | B | 0.18% | 0.09% | 0.09% | |
| CTAS | B | 0.42% | 1.58% | 0.42% | |
| ENPH | F | 0.03% | 0.08% | 0.03% | |
| EXPD | C | 0.23% | 0.21% | 0.21% | |
| GOOGL | C | 2.28% | 0.16% | 0.16% | |
| HIG | B | 0.33% | 0.26% | 0.26% | |
| ILMN | C | 0.05% | 0.16% | 0.05% | |
| JNJ | D | 1.04% | 1.38% | 1.04% | |
| KLAC | F | 0.34% | 1.63% | 0.34% | |
| KMB | C | 0.33% | 1.62% | 0.33% | |
| LLY | F | 1.39% | 0.24% | 0.24% | |
| LULU | C | 0.21% | 1.81% | 0.21% | |
| MA | B | 1.14% | 0.16% | 0.16% | |
| META | D | 2.66% | 1.0% | 1.0% | |
| MMM | D | 0.44% | 2.1% | 0.44% | |
| MOH | F | 0.14% | 0.14% | 0.14% | |
| MRK | F | 0.69% | 1.69% | 0.69% | |
| NVDA | C | 7.12% | 0.53% | 0.53% | |
| PEP | F | 0.72% | 1.54% | 0.72% | |
| PG | A | 1.09% | 0.06% | 0.06% | |
| PINS | F | 0.03% | 0.1% | 0.03% | |
| PPG | D | 0.18% | 0.19% | 0.18% | |
| PYPL | A | 0.28% | 1.29% | 0.28% | |
| QCOM | F | 0.33% | 1.88% | 0.33% | |
| RMD | C | 0.24% | 0.16% | 0.16% | |
| ROST | C | 0.32% | 0.08% | 0.08% | |
| SPOT | B | 0.19% | 0.09% | 0.09% | |
| STLD | B | 0.11% | 0.06% | 0.06% | |
| SYF | A | 0.27% | 0.28% | 0.27% | |
| ULTA | F | 0.23% | 0.24% | 0.23% | |
| VRT | B | 0.1% | 0.39% | 0.1% | |
| WMT | B | 0.96% | 1.74% | 0.96% |
PHEQ Overweight 159 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.55% | |
| TSLA | B | 1.91% | |
| GOOG | C | 1.9% | |
| JPM | B | 1.73% | |
| AVGO | D | 1.71% | |
| BRK.A | B | 1.42% | |
| XOM | C | 1.4% | |
| UNH | B | 1.37% | |
| V | A | 1.28% | |
| HD | A | 1.15% | |
| BAC | A | 0.98% | |
| ABBV | D | 0.85% | |
| CVX | B | 0.84% | |
| NFLX | B | 0.8% | |
| CSCO | A | 0.79% | |
| KO | D | 0.77% | |
| ORCL | C | 0.73% | |
| T | A | 0.68% | |
| WFC | A | 0.67% | |
| LIN | D | 0.67% | |
| CRM | B | 0.63% | |
| NOW | B | 0.61% | |
| ABT | B | 0.6% | |
| TMO | F | 0.59% | |
| TXN | D | 0.59% | |
| LMT | D | 0.58% | |
| ISRG | C | 0.58% | |
| DIS | B | 0.57% | |
| LOW | C | 0.57% | |
| IBM | C | 0.56% | |
| UNP | C | 0.52% | |
| AMD | F | 0.51% | |
| MDT | D | 0.51% | |
| TMUS | A | 0.51% | |
| BMY | B | 0.48% | |
| TRGP | B | 0.46% | |
| KKR | B | 0.46% | |
| AMGN | D | 0.45% | |
| DE | B | 0.44% | |
| WM | A | 0.44% | |
| ETR | B | 0.4% | |
| TRV | B | 0.39% | |
| DAL | B | 0.39% | |
| MS | B | 0.39% | |
| PRU | A | 0.37% | |
| PLTR | B | 0.36% | |
| VRTX | D | 0.36% | |
| HWM | B | 0.36% | |
| AVB | B | 0.35% | |
| SCHW | A | 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 | C | 0.32% | |
| BA | D | 0.32% | |
| MU | D | 0.31% | |
| LH | B | 0.31% | |
| CMS | C | 0.31% | |
| BRO | B | 0.31% | |
| HBAN | B | 0.31% | |
| DTE | C | 0.31% | |
| PANW | C | 0.3% | |
| DRI | B | 0.3% | |
| AEE | A | 0.3% | |
| PHM | C | 0.3% | |
| APO | A | 0.3% | |
| UBER | D | 0.29% | |
| DOC | C | 0.29% | |
| LRCX | F | 0.29% | |
| CNP | A | 0.28% | |
| AME | A | 0.28% | |
| MAA | B | 0.27% | |
| MRVL | B | 0.25% | |
| MELI | C | 0.25% | |
| LII | A | 0.25% | |
| ARES | B | 0.25% | |
| GLW | B | 0.25% | |
| MRO | B | 0.24% | |
| L | B | 0.24% | |
| FE | D | 0.24% | |
| NDAQ | A | 0.24% | |
| URI | B | 0.24% | |
| JBHT | C | 0.24% | |
| FANG | F | 0.24% | |
| MKL | A | 0.23% | |
| NEM | F | 0.23% | |
| LNG | B | 0.22% | |
| LYB | F | 0.22% | |
| HEI | B | 0.22% | |
| WRB | A | 0.21% | |
| SSNC | A | 0.21% | |
| REGN | F | 0.21% | |
| ARE | D | 0.21% | |
| AMCR | D | 0.21% | |
| PFG | C | 0.2% | |
| MSTR | C | 0.2% | |
| ESS | B | 0.19% | |
| TTD | B | 0.18% | |
| ZM | B | 0.18% | |
| WBD | C | 0.18% | |
| CPB | D | 0.18% | |
| CRWD | B | 0.17% | |
| CAG | D | 0.17% | |
| DVN | F | 0.17% | |
| IFF | D | 0.16% | |
| AKAM | F | 0.16% | |
| HAL | C | 0.16% | |
| ABNB | C | 0.15% | |
| APTV | F | 0.14% | |
| NDSN | B | 0.14% | |
| HEI | B | 0.14% | |
| ZBH | C | 0.14% | |
| ON | C | 0.14% | |
| DELL | C | 0.14% | |
| HUBS | B | 0.14% | |
| MGM | F | 0.13% | |
| WDAY | C | 0.13% | |
| DASH | A | 0.13% | |
| HUBB | B | 0.13% | |
| DDOG | A | 0.13% | |
| ALNY | D | 0.13% | |
| FCNCA | B | 0.13% | |
| SQ | B | 0.12% | |
| RBLX | C | 0.12% | |
| BAH | F | 0.12% | |
| COIN | B | 0.12% | |
| TW | B | 0.11% | |
| IBKR | B | 0.11% | |
| VEEV | B | 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 | B | 0.07% | |
| DKNG | C | 0.07% | |
| SNOW | C | 0.06% | |
| AVTR | F | 0.06% | |
| TEAM | B | 0.06% | |
| SNAP | C | 0.05% | |
| LPLA | B | 0.05% | |
| CE | F | 0.05% | |
| OWL | B | 0.05% | |
| OKTA | C | 0.04% | |
| WLK | D | 0.04% | |
| BSY | D | 0.04% | |
| RPRX | D | 0.04% | |
| SIRI | C | 0.03% | |
| RKT | F | 0.03% | |
| WSM | B | 0.02% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.01% |
PHEQ Underweight 342 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -2.14% | |
| GILD | B | -2.1% | |
| TGT | F | -1.91% | |
| TJX | A | -1.74% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | C | -0.7% | |
| PAYX | B | -0.63% | |
| EQH | B | -0.61% | |
| AMP | B | -0.57% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| STT | A | -0.53% | |
| LSTR | B | -0.5% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | A | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | A | -0.47% | |
| SLM | B | -0.47% | |
| KR | A | -0.46% | |
| AFL | B | -0.46% | |
| AIG | B | -0.44% | |
| RHI | C | -0.44% | |
| DCI | A | -0.44% | |
| ALKS | B | -0.43% | |
| EBAY | C | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | B | -0.37% | |
| KVUE | A | -0.37% | |
| CASH | B | -0.36% | |
| ANF | C | -0.36% | |
| GWW | A | -0.35% | |
| DKS | C | -0.35% | |
| ECL | D | -0.34% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| MANH | C | -0.33% | |
| UFPI | B | -0.33% | |
| NTRS | A | -0.33% | |
| GL | C | -0.33% | |
| SSD | C | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | B | -0.31% | |
| WSFS | B | -0.31% | |
| CHE | D | -0.3% | |
| EL | F | -0.3% | |
| CROX | F | -0.3% | |
| ROK | B | -0.3% | |
| EA | C | -0.29% | |
| MSA | C | -0.29% | |
| AEO | F | -0.29% | |
| JXN | B | -0.29% | |
| DLTR | D | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | D | -0.28% | |
| LMB | B | -0.28% | |
| VMI | A | -0.28% | |
| SKX | D | -0.27% | |
| BJ | B | -0.27% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| AVY | D | -0.26% | |
| NTB | B | -0.26% | |
| ADSK | B | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| APPF | B | -0.24% | |
| AIT | B | -0.24% | |
| M | D | -0.24% | |
| BBW | B | -0.24% | |
| A | D | -0.23% | |
| NUS | C | -0.23% | |
| TPR | A | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | F | -0.22% | |
| HSY | F | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | F | -0.22% | |
| BLBD | F | -0.22% | |
| LECO | C | -0.22% | |
| CRUS | F | -0.21% | |
| SHOO | D | -0.21% | |
| CR | B | -0.21% | |
| MLI | C | -0.21% | |
| GPC | D | -0.21% | |
| PII | F | -0.2% | |
| KFRC | C | -0.2% | |
| BWA | C | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | F | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | B | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | B | -0.19% | |
| PJT | B | -0.19% | |
| BBSI | A | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | C | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| ROL | B | -0.17% | |
| NMIH | C | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | B | -0.16% | |
| PSTG | D | -0.16% | |
| TDOC | C | -0.16% | |
| SONO | C | -0.16% | |
| ADP | B | -0.16% | |
| JKHY | D | -0.16% | |
| MPC | F | -0.15% | |
| PEGA | A | -0.15% | |
| INGR | B | -0.15% | |
| SCS | B | -0.15% | |
| NSP | F | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | B | -0.15% | |
| WHD | A | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | A | -0.14% | |
| EOG | C | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | A | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| GTLB | C | -0.13% | |
| JBSS | F | -0.13% | |
| YELP | C | -0.13% | |
| FC | D | -0.13% | |
| HNI | B | -0.13% | |
| GIII | C | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | C | -0.12% | |
| CPF | B | -0.12% | |
| INDB | B | -0.12% | |
| TILE | A | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | C | -0.12% | |
| CMI | A | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | B | -0.1% | |
| PFGC | A | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | F | -0.1% | |
| TER | F | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| MAN | D | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | B | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SOLV | C | -0.09% | |
| ELF | C | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| LZB | B | -0.09% | |
| NYT | C | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | A | -0.08% | |
| CRCT | F | -0.08% | |
| EME | B | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| CVBF | B | -0.08% | |
| CDRE | D | -0.08% | |
| SM | C | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | F | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | D | -0.07% | |
| MCO | A | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | C | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | B | -0.07% | |
| IOSP | B | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | C | -0.07% | |
| GCO | B | -0.07% | |
| DHIL | B | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | B | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | B | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | F | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | D | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | B | -0.05% | |
| BRKR | F | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | F | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | F | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | C | -0.04% | |
| TH | C | -0.04% | |
| EXLS | A | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | B | -0.04% | |
| HY | F | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | B | -0.04% | |
| SXI | A | -0.04% | |
| BLD | C | -0.04% | |
| HAE | B | -0.04% | |
| MBIN | F | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | B | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | B | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | B | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | C | -0.03% | |
| DUOL | B | -0.03% | |
| UDMY | D | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | A | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | D | -0.02% | |
| AZEK | B | -0.02% | |
| KRNY | C | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | B | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -0.02% |
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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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