PHEQ vs. VTV ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | VTV |
|---|---|---|
| 30 Days | 1.99% | 2.63% |
| 60 Days | 3.02% | 3.86% |
| 90 Days | 3.86% | 6.18% |
| 12 Months | 16.61% | 30.21% |
112 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 1.66% | 0.85% | |
| ABT | B | 0.6% | 0.91% | 0.6% | |
| AEE | A | 0.3% | 0.11% | 0.11% | |
| AGR | B | 0.07% | 0.01% | 0.01% | |
| AKAM | D | 0.16% | 0.07% | 0.07% | |
| ALGN | D | 0.06% | 0.03% | 0.03% | |
| AME | A | 0.28% | 0.2% | 0.2% | |
| AMGN | D | 0.45% | 0.79% | 0.45% | |
| ARE | D | 0.21% | 0.09% | 0.09% | |
| AVB | B | 0.35% | 0.15% | 0.15% | |
| AVGO | D | 1.71% | 1.83% | 1.71% | |
| AVTR | F | 0.06% | 0.07% | 0.06% | |
| AXP | A | 0.57% | 0.62% | 0.57% | |
| BAC | A | 0.98% | 1.35% | 0.98% | |
| BMY | B | 0.48% | 0.52% | 0.48% | |
| BRK.A | B | 1.42% | 0.65% | 0.65% | |
| BRK.A | B | 1.42% | 3.15% | 1.42% | |
| CAG | D | 0.17% | 0.06% | 0.06% | |
| CAT | B | 0.55% | 0.84% | 0.55% | |
| CE | F | 0.05% | 0.06% | 0.05% | |
| CFG | B | 0.26% | 0.08% | 0.08% | |
| CMS | C | 0.31% | 0.1% | 0.1% | |
| CNP | B | 0.28% | 0.09% | 0.09% | |
| COR | B | 0.3% | 0.19% | 0.19% | |
| CPB | D | 0.18% | 0.04% | 0.04% | |
| CSCO | B | 0.79% | 0.92% | 0.79% | |
| CVX | A | 0.84% | 1.2% | 0.84% | |
| DAL | C | 0.39% | 0.17% | 0.17% | |
| DE | A | 0.44% | 0.49% | 0.44% | |
| DELL | C | 0.14% | 0.16% | 0.14% | |
| DIS | B | 0.57% | 0.4% | 0.4% | |
| DOC | D | 0.29% | 0.04% | 0.04% | |
| DOV | A | 0.33% | 0.12% | 0.12% | |
| DRI | B | 0.3% | 0.09% | 0.09% | |
| DTE | C | 0.31% | 0.1% | 0.1% | |
| DVN | F | 0.17% | 0.11% | 0.11% | |
| EQR | B | 0.32% | 0.12% | 0.12% | |
| ESS | B | 0.19% | 0.08% | 0.08% | |
| ETR | B | 0.4% | 0.15% | 0.15% | |
| EXPD | D | 0.23% | 0.08% | 0.08% | |
| EXR | D | 0.32% | 0.16% | 0.16% | |
| FE | C | 0.24% | 0.11% | 0.11% | |
| GLW | B | 0.25% | 0.17% | 0.17% | |
| HAL | C | 0.16% | 0.05% | 0.05% | |
| HBAN | A | 0.31% | 0.1% | 0.1% | |
| HD | A | 1.15% | 1.81% | 1.15% | |
| HIG | B | 0.33% | 0.15% | 0.15% | |
| HUBB | B | 0.13% | 0.05% | 0.05% | |
| IBKR | A | 0.11% | 0.04% | 0.04% | |
| IBM | C | 0.56% | 0.88% | 0.56% | |
| IFF | D | 0.16% | 0.12% | 0.12% | |
| JNJ | D | 1.04% | 1.78% | 1.04% | |
| JPM | A | 1.73% | 2.92% | 1.73% | |
| K | A | 0.34% | 0.1% | 0.1% | |
| KKR | A | 0.46% | 0.42% | 0.42% | |
| KMB | D | 0.33% | 0.21% | 0.21% | |
| KO | D | 0.77% | 1.17% | 0.77% | |
| L | A | 0.24% | 0.07% | 0.07% | |
| LH | C | 0.31% | 0.09% | 0.09% | |
| LMT | D | 0.58% | 0.6% | 0.58% | |
| LNG | B | 0.22% | 0.19% | 0.19% | |
| LNT | A | 0.33% | 0.07% | 0.07% | |
| LOW | D | 0.57% | 0.69% | 0.57% | |
| LYB | F | 0.22% | 0.1% | 0.1% | |
| MAA | B | 0.27% | 0.08% | 0.08% | |
| MDT | D | 0.51% | 0.53% | 0.51% | |
| MGM | D | 0.13% | 0.02% | 0.02% | |
| MKL | A | 0.23% | 0.09% | 0.09% | |
| MMM | D | 0.44% | 0.33% | 0.33% | |
| MOH | F | 0.14% | 0.09% | 0.09% | |
| MRK | F | 0.69% | 1.2% | 0.69% | |
| MRO | B | 0.24% | 0.07% | 0.07% | |
| MS | A | 0.39% | 0.65% | 0.39% | |
| MU | D | 0.31% | 0.51% | 0.31% | |
| NDAQ | A | 0.24% | 0.16% | 0.16% | |
| NEM | D | 0.23% | 0.24% | 0.23% | |
| ON | D | 0.14% | 0.14% | 0.14% | |
| ORCL | B | 0.73% | 1.28% | 0.73% | |
| OTIS | C | 0.33% | 0.18% | 0.18% | |
| PEP | F | 0.72% | 1.05% | 0.72% | |
| PFG | D | 0.2% | 0.09% | 0.09% | |
| PG | A | 1.09% | 1.79% | 1.09% | |
| PHM | D | 0.3% | 0.12% | 0.12% | |
| PPG | F | 0.18% | 0.13% | 0.13% | |
| PPL | B | 0.34% | 0.11% | 0.11% | |
| PRU | A | 0.37% | 0.2% | 0.2% | |
| PYPL | B | 0.28% | 0.37% | 0.28% | |
| QCOM | F | 0.33% | 0.84% | 0.33% | |
| REGN | F | 0.21% | 0.42% | 0.21% | |
| RKT | F | 0.03% | 0.01% | 0.01% | |
| RPRX | D | 0.04% | 0.05% | 0.04% | |
| RSG | A | 0.34% | 0.19% | 0.19% | |
| SCHW | B | 0.35% | 0.49% | 0.35% | |
| SSNC | B | 0.21% | 0.07% | 0.07% | |
| STLD | B | 0.11% | 0.04% | 0.04% | |
| SYF | B | 0.27% | 0.1% | 0.1% | |
| T | A | 0.68% | 0.75% | 0.68% | |
| TMO | F | 0.59% | 0.96% | 0.59% | |
| TRU | D | 0.09% | 0.09% | 0.09% | |
| TRV | B | 0.39% | 0.26% | 0.26% | |
| UNH | C | 1.37% | 2.41% | 1.37% | |
| UNP | C | 0.52% | 0.65% | 0.52% | |
| URI | B | 0.24% | 0.25% | 0.24% | |
| WBD | C | 0.18% | 0.08% | 0.08% | |
| WFC | A | 0.67% | 1.02% | 0.67% | |
| WLK | D | 0.04% | 0.01% | 0.01% | |
| WM | A | 0.44% | 0.4% | 0.4% | |
| WMT | A | 0.96% | 1.67% | 0.96% | |
| WRB | A | 0.21% | 0.08% | 0.08% | |
| XOM | B | 1.4% | 2.4% | 1.4% | |
| ZBH | C | 0.14% | 0.1% | 0.1% | |
| ZM | B | 0.18% | 0.08% | 0.08% |
PHEQ Overweight 92 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.12% | |
| AAPL | C | 6.85% | |
| MSFT | F | 6.55% | |
| AMZN | C | 4.1% | |
| META | D | 2.66% | |
| GOOGL | C | 2.28% | |
| TSLA | B | 1.91% | |
| GOOG | C | 1.9% | |
| LLY | F | 1.39% | |
| V | A | 1.28% | |
| MA | C | 1.14% | |
| COST | B | 1.07% | |
| NFLX | A | 0.8% | |
| LIN | D | 0.67% | |
| CRM | B | 0.63% | |
| NOW | A | 0.61% | |
| TXN | C | 0.59% | |
| ISRG | A | 0.58% | |
| AMD | F | 0.51% | |
| TMUS | B | 0.51% | |
| ADBE | C | 0.48% | |
| TRGP | B | 0.46% | |
| CTAS | B | 0.42% | |
| BKNG | A | 0.39% | |
| PLTR | B | 0.36% | |
| VRTX | F | 0.36% | |
| HWM | A | 0.36% | |
| KLAC | D | 0.34% | |
| YUM | B | 0.33% | |
| BA | F | 0.32% | |
| ROST | C | 0.32% | |
| BRO | B | 0.31% | |
| PANW | C | 0.3% | |
| APO | B | 0.3% | |
| UBER | D | 0.29% | |
| LRCX | F | 0.29% | |
| MRVL | B | 0.25% | |
| MELI | D | 0.25% | |
| LII | A | 0.25% | |
| ARES | A | 0.25% | |
| JBHT | C | 0.24% | |
| RMD | C | 0.24% | |
| FANG | D | 0.24% | |
| ULTA | F | 0.23% | |
| HEI | B | 0.22% | |
| AMCR | D | 0.21% | |
| LULU | C | 0.21% | |
| MSTR | C | 0.2% | |
| SPOT | B | 0.19% | |
| TTD | B | 0.18% | |
| CSL | C | 0.18% | |
| CRWD | B | 0.17% | |
| ABNB | C | 0.15% | |
| APTV | D | 0.14% | |
| NDSN | B | 0.14% | |
| HEI | B | 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% | |
| VRT | B | 0.1% | |
| VEEV | C | 0.1% | |
| SUI | D | 0.1% | |
| DOX | D | 0.09% | |
| BLDR | D | 0.08% | |
| ZS | C | 0.08% | |
| NET | B | 0.07% | |
| SCCO | F | 0.07% | |
| YUMC | C | 0.07% | |
| DKNG | B | 0.07% | |
| SNOW | C | 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% | |
| BSY | D | 0.04% | |
| CPNG | D | 0.03% | |
| PINS | D | 0.03% | |
| SIRI | C | 0.03% | |
| ENPH | F | 0.03% | |
| WSM | B | 0.02% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.01% |
PHEQ Underweight 219 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -0.95% | |
| CMCSA | B | -0.78% | |
| GS | A | -0.74% | |
| VZ | C | -0.74% | |
| DHR | F | -0.74% | |
| PFE | D | -0.74% | |
| RTX | C | -0.74% | |
| NEE | D | -0.71% | |
| PGR | A | -0.66% | |
| BLK | C | -0.64% | |
| HON | B | -0.62% | |
| ETN | A | -0.61% | |
| COP | C | -0.59% | |
| C | A | -0.53% | |
| GILD | C | -0.51% | |
| ADI | D | -0.51% | |
| MMC | B | -0.5% | |
| ACN | C | -0.5% | |
| CB | C | -0.5% | |
| PLD | D | -0.48% | |
| SO | D | -0.46% | |
| UPS | C | -0.45% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| MDLZ | F | -0.42% | |
| CI | F | -0.41% | |
| GE | D | -0.41% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| TT | A | -0.39% | |
| PH | A | -0.38% | |
| INTC | D | -0.38% | |
| CEG | D | -0.38% | |
| CME | A | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| ITW | B | -0.34% | |
| NOC | D | -0.34% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| EOG | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| HCA | F | -0.3% | |
| MCK | B | -0.3% | |
| CSX | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| FI | A | -0.26% | |
| GM | B | -0.26% | |
| PCAR | B | -0.25% | |
| PSX | C | -0.24% | |
| PSA | D | -0.24% | |
| SPG | B | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| JCI | C | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| AMP | A | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| MPC | D | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMI | A | -0.21% | |
| NKE | D | -0.21% | |
| PCG | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.18% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| CL | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| MCHP | D | -0.18% | |
| VLO | C | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| MSI | B | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | C | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| EIX | B | -0.15% | |
| OXY | D | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| KR | B | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| SLB | C | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| ADM | D | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| AWK | D | -0.12% | |
| ES | D | -0.11% | |
| NTAP | C | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| RF | A | -0.1% | |
| CINF | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| RCL | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| BKR | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| CLX | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| DGX | A | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| CVNA | B | -0.07% | |
| RVTY | F | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| EG | C | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| VTRS | A | -0.06% | |
| SWKS | F | -0.06% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| GDDY | A | -0.05% | |
| EL | F | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| FOX | A | -0.02% | |
| NWS | B | -0.0% | |
| LEN | 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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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