PHEQ vs. VYM ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period PHEQ VYM
30 Days 1.99% 3.01%
60 Days 3.02% 4.74%
90 Days 3.86% 6.95%
12 Months 16.61% 30.40%
72 Overlapping Holdings
Symbol Grade Weight in PHEQ Weight in VYM Overlap
ABBV D 0.85% 2.05% 0.85%
ABT B 0.6% 1.11% 0.6%
AEE A 0.3% 0.13% 0.13%
AGR B 0.07% 0.01% 0.01%
AMGN D 0.45% 0.97% 0.45%
APO B 0.3% 0.42% 0.3%
ARES A 0.25% 0.17% 0.17%
AVGO D 1.71% 4.38% 1.71%
BAC A 0.98% 1.61% 0.98%
BMY B 0.48% 0.64% 0.48%
CAG D 0.17% 0.08% 0.08%
CAT B 0.55% 1.04% 0.55%
CE F 0.05% 0.06% 0.05%
CFG B 0.26% 0.11% 0.11%
CMS C 0.31% 0.12% 0.12%
CNP B 0.28% 0.11% 0.11%
CPB D 0.18% 0.05% 0.05%
CSCO B 0.79% 1.26% 0.79%
CVX A 0.84% 1.41% 0.84%
DOX D 0.09% 0.06% 0.06%
DRI B 0.3% 0.11% 0.11%
DTE C 0.31% 0.15% 0.15%
DVN F 0.17% 0.14% 0.14%
ETR B 0.4% 0.19% 0.19%
FANG D 0.24% 0.19% 0.19%
FE C 0.24% 0.14% 0.14%
GLW B 0.25% 0.21% 0.21%
HAL C 0.16% 0.14% 0.14%
HBAN A 0.31% 0.13% 0.13%
HD A 1.15% 2.21% 1.15%
HIG B 0.33% 0.18% 0.18%
HUBB B 0.13% 0.13% 0.13%
IBM C 0.56% 0.98% 0.56%
IFF D 0.16% 0.14% 0.14%
JNJ D 1.04% 2.19% 1.04%
JPM A 1.73% 3.61% 1.73%
K A 0.34% 0.12% 0.12%
KMB D 0.33% 0.26% 0.26%
KO D 0.77% 1.44% 0.77%
LMT D 0.58% 0.66% 0.58%
LNT A 0.33% 0.09% 0.09%
LOW D 0.57% 0.85% 0.57%
LYB F 0.22% 0.13% 0.13%
MDT D 0.51% 0.65% 0.51%
MMM D 0.44% 0.4% 0.4%
MRK F 0.69% 1.47% 0.69%
MRO B 0.24% 0.09% 0.09%
MS A 0.39% 0.76% 0.39%
NEM D 0.23% 0.3% 0.23%
PEP F 0.72% 1.29% 0.72%
PFG D 0.2% 0.11% 0.11%
PG A 1.09% 2.21% 1.09%
PPG F 0.18% 0.16% 0.16%
PPL B 0.34% 0.14% 0.14%
PRU A 0.37% 0.25% 0.25%
QCOM F 0.33% 1.03% 0.33%
RPRX D 0.04% 0.06% 0.04%
SCCO F 0.07% 0.05% 0.05%
SIRI C 0.03% 0.04% 0.03%
SYF B 0.27% 0.12% 0.12%
T A 0.68% 0.92% 0.68%
TRGP B 0.46% 0.21% 0.21%
TRV B 0.39% 0.32% 0.32%
TXN C 0.59% 1.05% 0.59%
UNP C 0.52% 0.8% 0.52%
WFC A 0.67% 1.29% 0.67%
WM A 0.44% 0.49% 0.44%
WMT A 0.96% 2.02% 0.96%
WRB A 0.21% 0.1% 0.1%
WSM B 0.02% 0.1% 0.02%
XOM B 1.4% 2.97% 1.4%
YUM B 0.33% 0.21% 0.21%
PHEQ Overweight 131 Positions Relative to VYM
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%
BRK.A B 1.42%
LLY F 1.39%
UNH C 1.37%
V A 1.28%
MA C 1.14%
COST B 1.07%
NFLX A 0.8%
ORCL B 0.73%
LIN D 0.67%
CRM B 0.63%
NOW A 0.61%
TMO F 0.59%
ISRG A 0.58%
DIS B 0.57%
AXP A 0.57%
AMD F 0.51%
TMUS B 0.51%
ADBE C 0.48%
KKR A 0.46%
DE A 0.44%
CTAS B 0.42%
DAL C 0.39%
BKNG A 0.39%
PLTR B 0.36%
VRTX F 0.36%
HWM A 0.36%
AVB B 0.35%
SCHW B 0.35%
KLAC D 0.34%
RSG A 0.34%
DOV A 0.33%
OTIS C 0.33%
EQR B 0.32%
EXR D 0.32%
BA F 0.32%
ROST C 0.32%
MU D 0.31%
LH C 0.31%
BRO B 0.31%
PANW C 0.3%
COR B 0.3%
PHM D 0.3%
UBER D 0.29%
DOC D 0.29%
LRCX F 0.29%
AME A 0.28%
PYPL B 0.28%
MAA B 0.27%
MRVL B 0.25%
MELI D 0.25%
LII A 0.25%
L A 0.24%
NDAQ A 0.24%
URI B 0.24%
JBHT C 0.24%
RMD C 0.24%
MKL A 0.23%
ULTA F 0.23%
EXPD D 0.23%
LNG B 0.22%
HEI B 0.22%
SSNC B 0.21%
REGN F 0.21%
ARE D 0.21%
AMCR D 0.21%
LULU C 0.21%
MSTR C 0.2%
ESS B 0.19%
SPOT B 0.19%
TTD B 0.18%
ZM B 0.18%
WBD C 0.18%
CSL C 0.18%
CRWD B 0.17%
AKAM D 0.16%
ABNB C 0.15%
MOH F 0.14%
APTV D 0.14%
NDSN B 0.14%
HEI B 0.14%
ZBH C 0.14%
ON D 0.14%
DELL C 0.14%
HUBS A 0.14%
MGM D 0.13%
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%
STLD B 0.11%
IBKR A 0.11%
VRT B 0.1%
VEEV C 0.1%
SUI D 0.1%
TRU D 0.09%
BLDR D 0.08%
ZS C 0.08%
NET B 0.07%
YUMC C 0.07%
DKNG B 0.07%
SNOW C 0.06%
ALGN D 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%
CPNG D 0.03%
PINS D 0.03%
ENPH F 0.03%
RKT F 0.03%
WMG C 0.02%
MRNA F 0.01%
PHEQ Underweight 457 Positions Relative to VYM
Symbol Grade Weight
MCD D -1.19%
PM B -1.17%
VZ C -1.01%
CMCSA B -0.95%
GS A -0.93%
NEE D -0.92%
PFE D -0.91%
RTX C -0.91%
BLK C -0.82%
PGR A -0.8%
HON B -0.76%
ETN A -0.75%
COP C -0.73%
C A -0.7%
BX A -0.67%
ADP B -0.67%
CB C -0.65%
ADI D -0.63%
SBUX A -0.63%
GILD C -0.63%
SO D -0.57%
UPS C -0.55%
MO A -0.53%
MDLZ F -0.52%
CI F -0.5%
DUK C -0.5%
CME A -0.46%
GD F -0.45%
ITW B -0.44%
CL D -0.43%
PNC B -0.42%
EOG A -0.4%
CVS D -0.4%
APD A -0.39%
TGT F -0.39%
USB A -0.37%
WMB A -0.36%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
AFL B -0.33%
BK A -0.32%
OKE A -0.32%
NSC B -0.32%
SLB C -0.32%
AEP D -0.3%
SRE A -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
PSX C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
LHX C -0.27%
KMI A -0.27%
MET A -0.26%
PEG A -0.25%
FAST B -0.25%
PAYX C -0.25%
CMI A -0.25%
VST B -0.24%
F C -0.23%
VLO C -0.23%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
KDP D -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
HPQ B -0.2%
DOW F -0.2%
ED D -0.2%
EIX B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
GRMN B -0.17%
STT A -0.16%
EBAY D -0.16%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
TROW B -0.14%
HPE B -0.14%
ES D -0.13%
NTAP C -0.13%
ATO A -0.12%
EQT B -0.12%
CINF A -0.12%
RF A -0.12%
NRG B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
GEN B -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
SF B -0.06%
OVV B -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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