PHEQ vs. XTR ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period PHEQ XTR
30 Days 1.99% 2.80%
60 Days 3.02% 4.04%
90 Days 3.86% 5.53%
12 Months 16.61% 29.73%
148 Overlapping Holdings
Symbol Grade Weight in PHEQ Weight in XTR Overlap
AAPL C 6.85% 6.89% 6.85%
ABBV D 0.85% 0.59% 0.59%
ABNB C 0.15% 0.12% 0.12%
ABT B 0.6% 0.4% 0.4%
ADBE C 0.48% 0.48% 0.48%
AEE A 0.3% 0.05% 0.05%
AKAM D 0.16% 0.03% 0.03%
ALGN D 0.06% 0.02% 0.02%
AMCR D 0.21% 0.03% 0.03%
AMD F 0.51% 0.45% 0.45%
AME A 0.28% 0.09% 0.09%
AMGN D 0.45% 0.31% 0.31%
AMZN C 4.1% 3.93% 3.93%
APTV D 0.14% 0.03% 0.03%
ARE D 0.21% 0.03% 0.03%
AVB B 0.35% 0.06% 0.06%
AVGO D 1.71% 1.57% 1.57%
AXP A 0.57% 0.34% 0.34%
BA F 0.32% 0.21% 0.21%
BAC A 0.98% 0.61% 0.61%
BKNG A 0.39% 0.37% 0.37%
BLDR D 0.08% 0.04% 0.04%
BMY B 0.48% 0.24% 0.24%
BRK.A B 1.42% 1.7% 1.42%
BRO B 0.31% 0.05% 0.05%
CAG D 0.17% 0.02% 0.02%
CAT B 0.55% 0.38% 0.38%
CE F 0.05% 0.01% 0.01%
CFG B 0.26% 0.04% 0.04%
CMS C 0.31% 0.04% 0.04%
CNP B 0.28% 0.04% 0.04%
COR B 0.3% 0.08% 0.08%
COST B 1.07% 0.8% 0.8%
CPB D 0.18% 0.02% 0.02%
CRM B 0.63% 0.63% 0.63%
CRWD B 0.17% 0.16% 0.16%
CSCO B 0.79% 0.46% 0.46%
CTAS B 0.42% 0.15% 0.15%
CVX A 0.84% 0.55% 0.55%
DAL C 0.39% 0.09% 0.09%
DE A 0.44% 0.21% 0.21%
DELL C 0.14% 0.08% 0.08%
DIS B 0.57% 0.39% 0.39%
DOC D 0.29% 0.03% 0.03%
DOV A 0.33% 0.05% 0.05%
DRI B 0.3% 0.04% 0.04%
DTE C 0.31% 0.05% 0.05%
DVN F 0.17% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
EQR B 0.32% 0.05% 0.05%
ESS B 0.19% 0.05% 0.05%
ETR B 0.4% 0.07% 0.07%
EXPD D 0.23% 0.04% 0.04%
EXR D 0.32% 0.07% 0.07%
FANG D 0.24% 0.07% 0.07%
FE C 0.24% 0.05% 0.05%
GLW B 0.25% 0.07% 0.07%
GOOG C 1.9% 1.69% 1.69%
GOOGL C 2.28% 2.04% 2.04%
HAL C 0.16% 0.05% 0.05%
HBAN A 0.31% 0.05% 0.05%
HD A 1.15% 0.81% 0.81%
HIG B 0.33% 0.07% 0.07%
HUBB B 0.13% 0.05% 0.05%
HWM A 0.36% 0.09% 0.09%
IBM C 0.56% 0.39% 0.39%
IFF D 0.16% 0.04% 0.04%
ISRG A 0.58% 0.38% 0.38%
JBHT C 0.24% 0.03% 0.03%
JNJ D 1.04% 0.73% 0.73%
JPM A 1.73% 1.37% 1.37%
K A 0.34% 0.04% 0.04%
KKR A 0.46% 0.2% 0.2%
KLAC D 0.34% 0.17% 0.17%
KMB D 0.33% 0.08% 0.08%
KO D 0.77% 0.48% 0.48%
L A 0.24% 0.03% 0.03%
LH C 0.31% 0.03% 0.03%
LIN D 0.67% 0.44% 0.44%
LLY F 1.39% 1.24% 1.24%
LMT D 0.58% 0.22% 0.22%
LNT A 0.33% 0.03% 0.03%
LOW D 0.57% 0.31% 0.31%
LRCX F 0.29% 0.2% 0.2%
LULU C 0.21% 0.07% 0.07%
LYB F 0.22% 0.04% 0.04%
MA C 1.14% 0.86% 0.86%
MAA B 0.27% 0.04% 0.04%
MDT D 0.51% 0.22% 0.22%
META D 2.66% 2.51% 2.51%
MGM D 0.13% 0.02% 0.02%
MMM D 0.44% 0.14% 0.14%
MOH F 0.14% 0.03% 0.03%
MRK F 0.69% 0.49% 0.49%
MRNA F 0.01% 0.03% 0.01%
MRO B 0.24% 0.03% 0.03%
MS A 0.39% 0.32% 0.32%
MSFT F 6.55% 6.31% 6.31%
MU D 0.31% 0.22% 0.22%
NDAQ A 0.24% 0.06% 0.06%
NDSN B 0.14% 0.03% 0.03%
NEM D 0.23% 0.1% 0.1%
NFLX A 0.8% 0.72% 0.72%
NOW A 0.61% 0.43% 0.43%
NVDA C 7.12% 7.17% 7.12%
ON D 0.14% 0.06% 0.06%
ORCL B 0.73% 0.6% 0.6%
OTIS C 0.33% 0.08% 0.08%
PANW C 0.3% 0.25% 0.25%
PEP F 0.72% 0.45% 0.45%
PFG D 0.2% 0.04% 0.04%
PG A 1.09% 0.78% 0.78%
PHM D 0.3% 0.05% 0.05%
PLTR B 0.36% 0.24% 0.24%
PPG F 0.18% 0.05% 0.05%
PPL B 0.34% 0.05% 0.05%
PRU A 0.37% 0.09% 0.09%
PYPL B 0.28% 0.18% 0.18%
QCOM F 0.33% 0.36% 0.33%
REGN F 0.21% 0.18% 0.18%
RMD C 0.24% 0.07% 0.07%
ROST C 0.32% 0.09% 0.09%
RSG A 0.34% 0.09% 0.09%
SCHW B 0.35% 0.24% 0.24%
STLD B 0.11% 0.04% 0.04%
SYF B 0.27% 0.05% 0.05%
T A 0.68% 0.32% 0.32%
TMO F 0.59% 0.4% 0.4%
TMUS B 0.51% 0.23% 0.23%
TRGP B 0.46% 0.09% 0.09%
TRV B 0.39% 0.11% 0.11%
TSLA B 1.91% 1.72% 1.72%
TXN C 0.59% 0.38% 0.38%
UBER D 0.29% 0.29% 0.29%
ULTA F 0.23% 0.04% 0.04%
UNH C 1.37% 1.09% 1.09%
UNP C 0.52% 0.29% 0.29%
URI B 0.24% 0.13% 0.13%
V A 1.28% 1.02% 1.02%
VRTX F 0.36% 0.25% 0.25%
WBD C 0.18% 0.04% 0.04%
WFC A 0.67% 0.49% 0.49%
WM A 0.44% 0.16% 0.16%
WMT A 0.96% 0.73% 0.73%
WRB A 0.21% 0.03% 0.03%
XOM B 1.4% 1.06% 1.06%
YUM B 0.33% 0.08% 0.08%
ZBH C 0.14% 0.05% 0.05%
PHEQ Overweight 55 Positions Relative to XTR
Symbol Grade Weight
APO B 0.3%
MRVL B 0.25%
MELI D 0.25%
LII A 0.25%
ARES A 0.25%
MKL A 0.23%
LNG B 0.22%
HEI B 0.22%
SSNC B 0.21%
MSTR C 0.2%
SPOT B 0.19%
TTD B 0.18%
ZM B 0.18%
CSL C 0.18%
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%
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%
PHEQ Underweight 350 Positions Relative to XTR
Symbol Grade Weight
ACN C -0.46%
MCD D -0.44%
INTU C -0.39%
PM B -0.39%
GS A -0.38%
GE D -0.38%
VZ C -0.34%
SPGI C -0.33%
CMCSA B -0.33%
RTX C -0.32%
DHR F -0.31%
PGR A -0.31%
NEE D -0.31%
AMAT F -0.31%
PFE D -0.3%
ETN A -0.29%
HON B -0.29%
SYK C -0.27%
TJX A -0.27%
BLK C -0.27%
BX A -0.26%
COP C -0.26%
BSX B -0.26%
C A -0.26%
ADP B -0.25%
FI A -0.24%
CB C -0.23%
GILD C -0.23%
PLD D -0.22%
MMC B -0.22%
SBUX A -0.22%
ADI D -0.21%
INTC D -0.21%
ANET C -0.19%
SO D -0.19%
UPS C -0.19%
NKE D -0.18%
ICE C -0.18%
CI F -0.18%
AMT D -0.18%
PH A -0.18%
ELV F -0.18%
TT A -0.18%
MO A -0.18%
MSI B -0.17%
CME A -0.17%
EQIX A -0.17%
AON A -0.17%
GEV B -0.17%
APH A -0.17%
DUK C -0.17%
MDLZ F -0.17%
SHW A -0.17%
ZTS D -0.16%
USB A -0.16%
CDNS B -0.16%
CMG B -0.16%
MCK B -0.16%
MCO B -0.16%
PNC B -0.16%
SNPS B -0.16%
EMR A -0.15%
CL D -0.15%
WELL A -0.15%
EOG A -0.15%
GD F -0.15%
BDX F -0.14%
CVS D -0.14%
MAR B -0.14%
CSX B -0.14%
ORLY B -0.14%
TGT F -0.14%
ITW B -0.14%
APD A -0.14%
TDG D -0.14%
CEG D -0.14%
ADSK A -0.13%
FCX D -0.13%
TFC A -0.13%
ROP B -0.13%
SLB C -0.13%
OKE A -0.13%
HCA F -0.13%
ECL D -0.13%
COF B -0.13%
HLT A -0.13%
NOC D -0.13%
AJG B -0.13%
WMB A -0.13%
GM B -0.13%
BK A -0.12%
FTNT C -0.12%
AZO C -0.12%
JCI C -0.12%
FDX B -0.12%
CARR D -0.12%
AMP A -0.11%
MPC D -0.11%
AFL B -0.11%
SPG B -0.11%
CMI A -0.11%
NXPI D -0.11%
NSC B -0.11%
PSX C -0.11%
SRE A -0.11%
PCAR B -0.11%
RCL A -0.11%
ALL A -0.1%
FAST B -0.1%
MET A -0.1%
FIS C -0.1%
AIG B -0.1%
O D -0.1%
DHI D -0.1%
PAYX C -0.1%
VST B -0.1%
CPRT A -0.1%
PSA D -0.1%
DLR B -0.1%
KMI A -0.1%
PWR A -0.09%
VRSK A -0.09%
PCG A -0.09%
FICO B -0.09%
BKR B -0.09%
F C -0.09%
PEG A -0.09%
GWW B -0.09%
MSCI C -0.09%
DFS B -0.09%
AEP D -0.09%
ODFL B -0.09%
CCI D -0.09%
LHX C -0.09%
VLO C -0.09%
D C -0.09%
ACGL D -0.08%
IQV D -0.08%
LEN D -0.08%
EXC C -0.08%
IR B -0.08%
CTVA C -0.08%
KR B -0.08%
MNST C -0.08%
A D -0.08%
CTSH B -0.08%
CBRE B -0.08%
EW C -0.08%
EA A -0.08%
IT C -0.08%
HES B -0.08%
STZ D -0.08%
KVUE A -0.08%
KDP D -0.08%
GEHC F -0.07%
DD D -0.07%
NUE C -0.07%
MLM B -0.07%
WAB B -0.07%
ED D -0.07%
AXON A -0.07%
EFX F -0.07%
OXY D -0.07%
GIS D -0.07%
MCHP D -0.07%
MTB A -0.07%
SYY B -0.07%
CHTR C -0.07%
VMC B -0.07%
XEL A -0.07%
DXCM D -0.06%
STT A -0.06%
CHD B -0.06%
WEC A -0.06%
EIX B -0.06%
WTW B -0.06%
CSGP D -0.06%
CAH B -0.06%
EBAY D -0.06%
GPN B -0.06%
TTWO A -0.06%
CNC D -0.06%
FITB A -0.06%
HPQ B -0.06%
VICI C -0.06%
GRMN B -0.06%
DOW F -0.06%
IDXX F -0.06%
IRM D -0.06%
HUM C -0.06%
MPWR F -0.06%
TYL B -0.05%
KEYS A -0.05%
WY D -0.05%
MTD D -0.05%
CDW F -0.05%
VTR C -0.05%
GDDY A -0.05%
SBAC D -0.05%
ADM D -0.05%
BIIB F -0.05%
XYL D -0.05%
PTC A -0.05%
RF A -0.05%
VLTO D -0.05%
CINF A -0.05%
WST C -0.05%
ANSS B -0.05%
CCL B -0.05%
EQT B -0.05%
TSCO D -0.05%
SW A -0.05%
HPE B -0.05%
HSY F -0.05%
ROK B -0.05%
FTV C -0.05%
TROW B -0.05%
RJF A -0.05%
AWK D -0.05%
UAL A -0.05%
KHC F -0.05%
CF B -0.04%
TXT D -0.04%
MAS D -0.04%
TDY B -0.04%
NTRS A -0.04%
KEY B -0.04%
TSN B -0.04%
CTRA B -0.04%
FFIV B -0.04%
EPAM C -0.04%
FDS B -0.04%
CLX B -0.04%
INVH D -0.04%
NRG B -0.04%
ATO A -0.04%
WDC D -0.04%
LUV C -0.04%
PODD C -0.04%
BALL D -0.04%
DECK A -0.04%
STX D -0.04%
POOL C -0.04%
SNA A -0.04%
IP B -0.04%
EXPE B -0.04%
EG C -0.04%
STE F -0.04%
CPAY A -0.04%
WAT B -0.04%
BR A -0.04%
OMC C -0.04%
ES D -0.04%
FSLR F -0.04%
LDOS C -0.04%
PKG A -0.04%
NTAP C -0.04%
ZBRA B -0.04%
SWKS F -0.03%
NI A -0.03%
IEX B -0.03%
TAP C -0.03%
RVTY F -0.03%
FOXA B -0.03%
UDR B -0.03%
EL F -0.03%
JBL B -0.03%
DGX A -0.03%
DLTR F -0.03%
CBOE B -0.03%
VTRS A -0.03%
MKTX D -0.03%
AVY D -0.03%
UHS D -0.03%
KIM A -0.03%
BBY D -0.03%
J F -0.03%
PNR A -0.03%
TRMB B -0.03%
TER D -0.03%
AIZ A -0.03%
JKHY D -0.03%
GPC D -0.03%
GEN B -0.03%
DPZ C -0.03%
LVS C -0.03%
MKC D -0.03%
LYV A -0.03%
BAX D -0.03%
DG F -0.03%
HOLX D -0.03%
ERIE D -0.02%
SOLV C -0.02%
BWA D -0.02%
AES F -0.02%
NWSA B -0.02%
MTCH D -0.02%
SJM D -0.02%
FMC D -0.02%
PAYC B -0.02%
HRL D -0.02%
IVZ B -0.02%
NCLH B -0.02%
CPT B -0.02%
MOS F -0.02%
CZR F -0.02%
ALB C -0.02%
IPG D -0.02%
SMCI F -0.02%
PNW B -0.02%
VRSN F -0.02%
BXP D -0.02%
CHRW C -0.02%
GNRC B -0.02%
MHK D -0.02%
LW C -0.02%
FRT B -0.02%
TPR B -0.02%
TECH D -0.02%
HII D -0.02%
REG B -0.02%
CTLT B -0.02%
SWK D -0.02%
ROL B -0.02%
EMN D -0.02%
HST C -0.02%
DAY B -0.02%
BG F -0.02%
LKQ D -0.02%
INCY C -0.02%
KMX B -0.02%
EVRG A -0.02%
RL B -0.02%
JNPR F -0.02%
FOX A -0.01%
BEN C -0.01%
ALLE D -0.01%
PARA C -0.01%
DVA B -0.01%
HAS D -0.01%
GL B -0.01%
QRVO F -0.01%
WBA F -0.01%
AOS F -0.01%
WYNN D -0.01%
TFX F -0.01%
APA D -0.01%
CRL C -0.01%
HSIC B -0.01%
NWS B -0.0%
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