PHEQ vs. VOOG ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	VOOG
30 Days	1.99%	3.19%
60 Days	3.02%	4.88%
90 Days	3.86%	6.34%
12 Months	16.61%	37.59%

77 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in VOOG	Overlap
AAPL	C	6.85%	12.48%	6.85%
ABBV	D	0.85%	0.48%	0.48%
ABNB	C	0.15%	0.11%	0.11%
ADBE	C	0.48%	0.77%	0.48%
AKAM	D	0.16%	0.03%	0.03%
ALGN	D	0.06%	0.03%	0.03%
AMD	F	0.51%	0.85%	0.51%
AME	A	0.28%	0.07%	0.07%
AMZN	C	4.1%	6.33%	4.1%
AVGO	D	1.71%	2.87%	1.71%
AXP	A	0.57%	0.39%	0.39%
BA	F	0.32%	0.17%	0.17%
BKNG	A	0.39%	0.57%	0.39%
BLDR	D	0.08%	0.07%	0.07%
BRO	B	0.31%	0.07%	0.07%
CAT	B	0.55%	0.38%	0.38%
CE	F	0.05%	0.05%	0.05%
COST	B	1.07%	0.59%	0.59%
CRM	B	0.63%	1.03%	0.63%
CRWD	B	0.17%	0.25%	0.17%
CTAS	B	0.42%	0.14%	0.14%
DAL	C	0.39%	0.07%	0.07%
DE	A	0.44%	0.21%	0.21%
DELL	C	0.14%	0.07%	0.07%
DRI	B	0.3%	0.04%	0.04%
ENPH	F	0.03%	0.02%	0.02%
EXPD	D	0.23%	0.02%	0.02%
FANG	D	0.24%	0.12%	0.12%
GOOG	C	1.9%	3.01%	1.9%
GOOGL	C	2.28%	3.64%	2.28%
HD	A	1.15%	0.53%	0.53%
HUBB	B	0.13%	0.04%	0.04%
HWM	A	0.36%	0.09%	0.09%
ISRG	A	0.58%	0.43%	0.43%
KKR	A	0.46%	0.34%	0.34%
KLAC	D	0.34%	0.33%	0.33%
KO	D	0.77%	0.36%	0.36%
LIN	D	0.67%	0.41%	0.41%
LLY	F	1.39%	2.38%	1.39%
LRCX	F	0.29%	0.35%	0.29%
LULU	C	0.21%	0.12%	0.12%
MA	C	1.14%	1.08%	1.08%
META	D	2.66%	4.51%	2.66%
MGM	D	0.13%	0.02%	0.02%
MOH	F	0.14%	0.04%	0.04%
MRK	F	0.69%	0.38%	0.38%
MRO	B	0.24%	0.03%	0.03%
MSFT	F	6.55%	10.98%	6.55%
NFLX	A	0.8%	1.18%	0.8%
NOW	A	0.61%	0.7%	0.61%
NVDA	C	7.12%	11.87%	7.12%
ON	D	0.14%	0.05%	0.05%
ORCL	B	0.73%	0.98%	0.73%
OTIS	C	0.33%	0.06%	0.06%
PANW	C	0.3%	0.42%	0.3%
PEP	F	0.72%	0.3%	0.3%
PG	A	1.09%	0.55%	0.55%
PHM	D	0.3%	0.1%	0.1%
PLTR	B	0.36%	0.3%	0.3%
QCOM	F	0.33%	0.34%	0.33%
REGN	F	0.21%	0.19%	0.19%
ROST	C	0.32%	0.17%	0.17%
RSG	A	0.34%	0.08%	0.08%
STLD	B	0.11%	0.04%	0.04%
TMO	F	0.59%	0.29%	0.29%
TRGP	B	0.46%	0.13%	0.13%
TSLA	B	1.91%	2.52%	1.91%
TXN	C	0.59%	0.25%	0.25%
UBER	D	0.29%	0.55%	0.29%
ULTA	F	0.23%	0.04%	0.04%
UNH	C	1.37%	0.72%	0.72%
UNP	C	0.52%	0.23%	0.23%
URI	B	0.24%	0.2%	0.2%
V	A	1.28%	1.16%	1.16%
VRTX	F	0.36%	0.29%	0.29%
WM	A	0.44%	0.13%	0.13%
YUM	B	0.33%	0.06%	0.06%

PHEQ Overweight 126 Positions Relative to VOOG

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%
ABT	B	0.6%
LMT	D	0.58%
DIS	B	0.57%
LOW	D	0.57%
IBM	C	0.56%
MDT	D	0.51%
TMUS	B	0.51%
BMY	B	0.48%
AMGN	D	0.45%
MMM	D	0.44%
ETR	B	0.4%
TRV	B	0.39%
MS	A	0.39%
PRU	A	0.37%
AVB	B	0.35%
SCHW	B	0.35%
PPL	B	0.34%
K	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
KMB	D	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%
COR	B	0.3%
APO	B	0.3%
DOC	D	0.29%
CNP	B	0.28%
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%
GLW	B	0.25%
L	A	0.24%
FE	C	0.24%
NDAQ	A	0.24%
JBHT	C	0.24%
RMD	C	0.24%
MKL	A	0.23%
NEM	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
ARE	D	0.21%
AMCR	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%
PPG	F	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
HAL	C	0.16%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	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%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 154 Positions Relative to VOOG

Symbol	Grade	Weight
INTU	C	-0.62%
AMAT	F	-0.55%
ACN	C	-0.42%
ANET	C	-0.36%
MCD	D	-0.34%
BX	A	-0.32%
COP	C	-0.32%
ETN	A	-0.3%
TJX	A	-0.3%
SNPS	B	-0.29%
GE	D	-0.29%
PM	B	-0.28%
CMG	B	-0.28%
SYK	C	-0.28%
TDG	D	-0.27%
CDNS	B	-0.27%
PGR	A	-0.26%
SPGI	C	-0.25%
BSX	B	-0.25%
SBUX	A	-0.24%
ADI	D	-0.24%
PH	A	-0.23%
FI	A	-0.22%
MAR	B	-0.22%
TT	A	-0.21%
HLT	A	-0.21%
MMC	B	-0.2%
FICO	B	-0.18%
RCL	A	-0.18%
ORLY	B	-0.18%
DHI	D	-0.18%
FTNT	C	-0.18%
EOG	A	-0.17%
ADP	B	-0.17%
VST	B	-0.16%
MSI	B	-0.16%
ZTS	D	-0.16%
NXPI	D	-0.16%
CPRT	A	-0.16%
APH	A	-0.16%
EQIX	A	-0.15%
AON	A	-0.15%
AMT	D	-0.15%
SHW	A	-0.15%
HES	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.14%
IT	C	-0.14%
NKE	D	-0.14%
PCAR	B	-0.14%
OKE	A	-0.13%
AZO	C	-0.13%
GEV	B	-0.13%
ACGL	D	-0.13%
GWW	B	-0.13%
CEG	D	-0.13%
MPWR	F	-0.13%
ECL	D	-0.12%
ADSK	A	-0.12%
HCA	F	-0.12%
FCX	D	-0.12%
ITW	B	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
CME	A	-0.11%
CARR	D	-0.11%
CL	D	-0.11%
IR	B	-0.11%
AXON	A	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
AMP	A	-0.1%
MPC	D	-0.1%
NVR	D	-0.1%
GDDY	A	-0.09%
MLM	B	-0.09%
DECK	A	-0.09%
ROP	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
MSCI	C	-0.09%
TYL	B	-0.09%
NUE	C	-0.08%
VRSK	A	-0.08%
PSA	D	-0.08%
MNST	C	-0.08%
FAST	B	-0.08%
WST	C	-0.08%
DLR	B	-0.08%
CPAY	A	-0.08%
LEN	D	-0.08%
VMC	B	-0.08%
MCHP	D	-0.08%
PAYX	C	-0.07%
LYV	A	-0.07%
IRM	D	-0.07%
IDXX	F	-0.07%
SPG	B	-0.07%
EXPE	B	-0.07%
DFS	B	-0.07%
CCL	B	-0.06%
ANSS	B	-0.06%
EA	A	-0.06%
GRMN	B	-0.06%
DXCM	D	-0.06%
EFX	F	-0.05%
CSGP	D	-0.05%
TTWO	A	-0.05%
PTC	A	-0.05%
IQV	D	-0.05%
BR	A	-0.05%
CBOE	B	-0.05%
ROK	B	-0.05%
CHTR	C	-0.05%
SMCI	F	-0.05%
EW	C	-0.05%
SBAC	D	-0.04%
HSY	F	-0.04%
MTD	D	-0.04%
CDW	F	-0.04%
NCLH	B	-0.04%
LVS	C	-0.04%
CHD	B	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
TSCO	D	-0.04%
STE	F	-0.04%
WAT	B	-0.03%
VRSN	F	-0.03%
HST	C	-0.03%
LW	C	-0.03%
JBL	B	-0.03%
SNA	A	-0.03%
POOL	C	-0.03%
CF	B	-0.03%
FDS	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
NTAP	C	-0.03%
WYNN	D	-0.03%
MAS	D	-0.03%
EPAM	C	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
PODD	C	-0.02%
ERIE	D	-0.02%
DVA	B	-0.01%