PHEQ vs. VONG ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | VONG |
|---|---|---|
| 30 Days | 1.99% | 4.08% |
| 60 Days | 3.02% | 5.73% |
| 90 Days | 3.86% | 7.25% |
| 12 Months | 16.61% | 36.29% |
110 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 11.94% | 6.85% | |
| ABBV | D | 0.85% | 0.57% | 0.57% | |
| ABNB | C | 0.15% | 0.21% | 0.15% | |
| ADBE | C | 0.48% | 0.77% | 0.48% | |
| ALGN | D | 0.06% | 0.03% | 0.03% | |
| ALNY | D | 0.13% | 0.11% | 0.11% | |
| AMD | F | 0.51% | 0.56% | 0.51% | |
| AMGN | D | 0.45% | 0.49% | 0.45% | |
| AMZN | C | 4.1% | 6.3% | 4.1% | |
| APO | B | 0.3% | 0.2% | 0.2% | |
| ARES | A | 0.25% | 0.11% | 0.11% | |
| AVGO | D | 1.71% | 2.81% | 1.71% | |
| AXP | A | 0.57% | 0.21% | 0.21% | |
| BA | F | 0.32% | 0.06% | 0.06% | |
| BAH | F | 0.12% | 0.08% | 0.08% | |
| BKNG | A | 0.39% | 0.54% | 0.39% | |
| BLDR | D | 0.08% | 0.01% | 0.01% | |
| BRO | B | 0.31% | 0.04% | 0.04% | |
| BSY | D | 0.04% | 0.02% | 0.02% | |
| CAT | B | 0.55% | 0.09% | 0.09% | |
| CE | F | 0.05% | 0.01% | 0.01% | |
| COIN | C | 0.12% | 0.11% | 0.11% | |
| COR | B | 0.3% | 0.14% | 0.14% | |
| COST | B | 1.07% | 1.41% | 1.07% | |
| CPNG | D | 0.03% | 0.11% | 0.03% | |
| CRM | B | 0.63% | 0.84% | 0.63% | |
| CRWD | B | 0.17% | 0.24% | 0.17% | |
| CSL | C | 0.18% | 0.01% | 0.01% | |
| CTAS | B | 0.42% | 0.25% | 0.25% | |
| DASH | A | 0.13% | 0.17% | 0.13% | |
| DDOG | A | 0.13% | 0.14% | 0.13% | |
| DELL | C | 0.14% | 0.02% | 0.02% | |
| DKNG | B | 0.07% | 0.06% | 0.06% | |
| DRI | B | 0.3% | 0.04% | 0.04% | |
| ENPH | F | 0.03% | 0.04% | 0.03% | |
| EXPD | D | 0.23% | 0.01% | 0.01% | |
| GOOG | C | 1.9% | 3.09% | 1.9% | |
| GOOGL | C | 2.28% | 3.66% | 2.28% | |
| HD | A | 1.15% | 1.13% | 1.13% | |
| HEI | B | 0.14% | 0.06% | 0.06% | |
| HEI | B | 0.14% | 0.04% | 0.04% | |
| HEI | B | 0.22% | 0.06% | 0.06% | |
| HEI | B | 0.22% | 0.04% | 0.04% | |
| HUBS | A | 0.14% | 0.1% | 0.1% | |
| HWM | A | 0.36% | 0.01% | 0.01% | |
| ISRG | A | 0.58% | 0.65% | 0.58% | |
| KKR | A | 0.46% | 0.1% | 0.1% | |
| KLAC | D | 0.34% | 0.33% | 0.33% | |
| KMB | D | 0.33% | 0.07% | 0.07% | |
| KO | D | 0.77% | 0.53% | 0.53% | |
| LII | A | 0.25% | 0.07% | 0.07% | |
| LLY | F | 1.39% | 2.42% | 1.39% | |
| LMT | D | 0.58% | 0.14% | 0.14% | |
| LNG | B | 0.22% | 0.08% | 0.08% | |
| LPLA | A | 0.05% | 0.08% | 0.05% | |
| LRCX | F | 0.29% | 0.35% | 0.29% | |
| LULU | C | 0.21% | 0.13% | 0.13% | |
| MA | C | 1.14% | 1.5% | 1.14% | |
| META | D | 2.66% | 4.52% | 2.66% | |
| MKL | A | 0.23% | 0.02% | 0.02% | |
| MMM | D | 0.44% | 0.05% | 0.05% | |
| MOH | F | 0.14% | 0.04% | 0.04% | |
| MRK | F | 0.69% | 0.94% | 0.69% | |
| MRVL | B | 0.25% | 0.02% | 0.02% | |
| MS | A | 0.39% | 0.03% | 0.03% | |
| MSFT | F | 6.55% | 10.99% | 6.55% | |
| MSTR | C | 0.2% | 0.01% | 0.01% | |
| NET | B | 0.07% | 0.1% | 0.07% | |
| NFLX | A | 0.8% | 1.18% | 0.8% | |
| NOW | A | 0.61% | 0.7% | 0.61% | |
| NVDA | C | 7.12% | 11.3% | 7.12% | |
| OKTA | C | 0.04% | 0.02% | 0.02% | |
| ORCL | B | 0.73% | 0.96% | 0.73% | |
| OWL | A | 0.05% | 0.04% | 0.04% | |
| PANW | C | 0.3% | 0.4% | 0.3% | |
| PEP | F | 0.72% | 0.66% | 0.66% | |
| PG | A | 1.09% | 0.32% | 0.32% | |
| PINS | D | 0.03% | 0.07% | 0.03% | |
| PLTR | B | 0.36% | 0.3% | 0.3% | |
| QCOM | F | 0.33% | 0.62% | 0.33% | |
| RBLX | C | 0.12% | 0.1% | 0.1% | |
| REGN | F | 0.21% | 0.03% | 0.03% | |
| RMD | C | 0.24% | 0.03% | 0.03% | |
| ROST | C | 0.32% | 0.04% | 0.04% | |
| SCCO | F | 0.07% | 0.03% | 0.03% | |
| SCHW | B | 0.35% | 0.04% | 0.04% | |
| SNOW | C | 0.06% | 0.13% | 0.06% | |
| SPOT | B | 0.19% | 0.21% | 0.19% | |
| SQ | B | 0.12% | 0.06% | 0.06% | |
| TEAM | A | 0.06% | 0.11% | 0.06% | |
| TRGP | B | 0.46% | 0.13% | 0.13% | |
| TRU | D | 0.09% | 0.0% | 0.0% | |
| TSLA | B | 1.91% | 2.52% | 1.91% | |
| TTD | B | 0.18% | 0.19% | 0.18% | |
| TW | A | 0.11% | 0.02% | 0.02% | |
| TXN | C | 0.59% | 0.08% | 0.08% | |
| UBER | D | 0.29% | 0.53% | 0.29% | |
| ULTA | F | 0.23% | 0.06% | 0.06% | |
| UNH | C | 1.37% | 0.13% | 0.13% | |
| UNP | C | 0.52% | 0.25% | 0.25% | |
| URI | B | 0.24% | 0.05% | 0.05% | |
| V | A | 1.28% | 1.66% | 1.28% | |
| VEEV | C | 0.1% | 0.11% | 0.1% | |
| VRT | B | 0.1% | 0.14% | 0.1% | |
| VRTX | F | 0.36% | 0.22% | 0.22% | |
| WDAY | B | 0.13% | 0.18% | 0.13% | |
| WM | A | 0.44% | 0.31% | 0.31% | |
| WSM | B | 0.02% | 0.04% | 0.02% | |
| YUM | B | 0.33% | 0.05% | 0.05% | |
| ZS | C | 0.08% | 0.06% | 0.06% |
PHEQ Overweight 95 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.73% | |
| BRK.A | B | 1.42% | |
| XOM | B | 1.4% | |
| JNJ | D | 1.04% | |
| BAC | A | 0.98% | |
| WMT | A | 0.96% | |
| CVX | A | 0.84% | |
| CSCO | B | 0.79% | |
| T | A | 0.68% | |
| WFC | A | 0.67% | |
| LIN | D | 0.67% | |
| ABT | B | 0.6% | |
| TMO | F | 0.59% | |
| DIS | B | 0.57% | |
| LOW | D | 0.57% | |
| IBM | C | 0.56% | |
| MDT | D | 0.51% | |
| TMUS | B | 0.51% | |
| BMY | B | 0.48% | |
| DE | A | 0.44% | |
| ETR | B | 0.4% | |
| TRV | B | 0.39% | |
| DAL | C | 0.39% | |
| PRU | A | 0.37% | |
| AVB | B | 0.35% | |
| PPL | B | 0.34% | |
| K | A | 0.34% | |
| RSG | A | 0.34% | |
| LNT | A | 0.33% | |
| DOV | A | 0.33% | |
| OTIS | C | 0.33% | |
| HIG | B | 0.33% | |
| EQR | B | 0.32% | |
| EXR | D | 0.32% | |
| MU | D | 0.31% | |
| LH | C | 0.31% | |
| CMS | C | 0.31% | |
| HBAN | A | 0.31% | |
| DTE | C | 0.31% | |
| AEE | A | 0.3% | |
| PHM | D | 0.3% | |
| DOC | D | 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% | |
| MELI | D | 0.25% | |
| GLW | B | 0.25% | |
| MRO | B | 0.24% | |
| L | A | 0.24% | |
| FE | C | 0.24% | |
| NDAQ | A | 0.24% | |
| JBHT | C | 0.24% | |
| FANG | D | 0.24% | |
| NEM | D | 0.23% | |
| LYB | F | 0.22% | |
| WRB | A | 0.21% | |
| SSNC | B | 0.21% | |
| ARE | D | 0.21% | |
| AMCR | D | 0.21% | |
| PFG | D | 0.2% | |
| ESS | B | 0.19% | |
| ZM | B | 0.18% | |
| PPG | F | 0.18% | |
| WBD | C | 0.18% | |
| CPB | D | 0.18% | |
| CAG | D | 0.17% | |
| DVN | F | 0.17% | |
| IFF | D | 0.16% | |
| AKAM | D | 0.16% | |
| HAL | C | 0.16% | |
| APTV | D | 0.14% | |
| NDSN | B | 0.14% | |
| ZBH | C | 0.14% | |
| ON | D | 0.14% | |
| MGM | D | 0.13% | |
| HUBB | B | 0.13% | |
| FCNCA | A | 0.13% | |
| STLD | B | 0.11% | |
| IBKR | A | 0.11% | |
| SUI | D | 0.1% | |
| DOX | D | 0.09% | |
| AGR | B | 0.07% | |
| YUMC | C | 0.07% | |
| AVTR | F | 0.06% | |
| SNAP | C | 0.05% | |
| ILMN | D | 0.05% | |
| WLK | D | 0.04% | |
| RPRX | D | 0.04% | |
| SIRI | C | 0.03% | |
| RKT | F | 0.03% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.01% |
PHEQ Underweight 278 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | C | -0.61% | |
| AMAT | F | -0.5% | |
| PGR | A | -0.44% | |
| BX | A | -0.43% | |
| ADP | B | -0.4% | |
| ANET | C | -0.36% | |
| AMT | D | -0.36% | |
| SBUX | A | -0.31% | |
| TJX | A | -0.28% | |
| CMG | B | -0.28% | |
| SHW | A | -0.28% | |
| SNPS | B | -0.28% | |
| CDNS | B | -0.27% | |
| MCO | B | -0.26% | |
| ZTS | D | -0.25% | |
| ADSK | A | -0.22% | |
| ORLY | B | -0.22% | |
| NKE | D | -0.21% | |
| ECL | D | -0.19% | |
| APH | A | -0.17% | |
| AMP | A | -0.17% | |
| AZO | C | -0.17% | |
| NU | C | -0.17% | |
| VST | B | -0.16% | |
| GS | A | -0.16% | |
| APP | B | -0.16% | |
| FICO | B | -0.15% | |
| GE | D | -0.15% | |
| FTNT | C | -0.15% | |
| CPRT | A | -0.15% | |
| CL | D | -0.15% | |
| GWW | B | -0.15% | |
| FAST | B | -0.14% | |
| IT | C | -0.14% | |
| SYK | C | -0.14% | |
| VRSK | A | -0.14% | |
| ODFL | B | -0.14% | |
| MSI | B | -0.13% | |
| MPWR | F | -0.13% | |
| FI | A | -0.13% | |
| IDXX | F | -0.12% | |
| ITW | B | -0.11% | |
| HLT | A | -0.11% | |
| MNST | C | -0.11% | |
| AXON | A | -0.11% | |
| MCK | B | -0.1% | |
| DXCM | D | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| HON | B | -0.08% | |
| TYL | B | -0.08% | |
| TPL | A | -0.08% | |
| CPAY | A | -0.08% | |
| BR | A | -0.08% | |
| SYY | B | -0.08% | |
| LVS | C | -0.07% | |
| LYV | A | -0.07% | |
| MDB | C | -0.07% | |
| CLX | B | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | D | -0.07% | |
| CAH | B | -0.06% | |
| BURL | A | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| PAYX | C | -0.06% | |
| MANH | D | -0.06% | |
| PODD | C | -0.06% | |
| HCA | F | -0.06% | |
| RCL | A | -0.06% | |
| CDW | F | -0.05% | |
| TXRH | C | -0.05% | |
| CEG | D | -0.05% | |
| ROL | B | -0.05% | |
| PTC | A | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| PWR | A | -0.05% | |
| MCD | D | -0.05% | |
| POOL | C | -0.05% | |
| WST | C | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| SPG | B | -0.05% | |
| DOCU | A | -0.05% | |
| TDG | D | -0.05% | |
| SMCI | F | -0.05% | |
| MMC | B | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| ELV | F | -0.05% | |
| TER | D | -0.05% | |
| CHDN | B | -0.04% | |
| NTAP | C | -0.04% | |
| DUOL | A | -0.04% | |
| NCLH | B | -0.04% | |
| VLTO | D | -0.04% | |
| SRPT | D | -0.04% | |
| WAT | B | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| DVA | B | -0.03% | |
| EXP | A | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| NRG | B | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | D | -0.03% | |
| EXEL | B | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| CI | F | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| MUSA | A | -0.03% | |
| VMC | B | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| ZBRA | B | -0.02% | |
| AJG | B | -0.02% | |
| IQV | D | -0.02% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| EQIX | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | B | -0.02% | |
| EXAS | D | -0.02% | |
| DPZ | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| EFX | F | -0.02% | |
| GLOB | B | -0.02% | |
| PAYC | B | -0.02% | |
| RYAN | B | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| MLM | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| ONTO | D | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| TTEK | F | -0.01% | |
| ROK | B | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| LW | C | -0.01% | |
| HSY | F | -0.01% | |
| GEHC | F | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| INCY | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| KBR | F | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| VRSN | F | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | B | -0.0% | |
| TXG | F | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | C | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | D | -0.0% |
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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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