VUG vs. PHEQ ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Parametric Hedged Equity ETF (PHEQ)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

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

Performance

Period	VUG	PHEQ
30 Days	4.12%	1.99%
60 Days	5.94%	3.02%
90 Days	7.07%	3.86%
12 Months	35.92%	16.61%

82 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in PHEQ	Overlap
AAPL	C	11.71%	6.85%	6.85%
ABNB	C	0.22%	0.15%	0.15%
ADBE	C	0.81%	0.48%	0.48%
ALGN	D	0.04%	0.06%	0.04%
ALNY	D	0.15%	0.13%	0.13%
AMD	F	0.9%	0.51%	0.51%
AMZN	C	6.0%	4.1%	4.1%
APO	B	0.24%	0.3%	0.24%
APTV	D	0.07%	0.14%	0.07%
ARES	A	0.13%	0.25%	0.13%
AVGO	D	1.51%	1.71%	1.51%
BA	F	0.43%	0.32%	0.32%
BKNG	A	0.61%	0.39%	0.39%
BRO	B	0.11%	0.31%	0.11%
BSY	D	0.05%	0.04%	0.04%
COIN	C	0.15%	0.12%	0.12%
COST	B	1.48%	1.07%	1.07%
CRM	B	1.03%	0.63%	0.63%
CRWD	B	0.28%	0.17%	0.17%
CTAS	B	0.28%	0.42%	0.28%
DASH	A	0.21%	0.13%	0.13%
DDOG	A	0.16%	0.13%	0.13%
DIS	B	0.35%	0.57%	0.35%
ENPH	F	0.05%	0.03%	0.03%
FANG	D	0.14%	0.24%	0.14%
GOOG	C	2.79%	1.9%	1.9%
GOOGL	C	3.41%	2.28%	2.28%
HAL	C	0.06%	0.16%	0.06%
HEI	B	0.06%	0.22%	0.06%
HEI	B	0.04%	0.22%	0.04%
HEI	B	0.06%	0.14%	0.06%
HEI	B	0.04%	0.14%	0.04%
HUBS	A	0.12%	0.14%	0.12%
HWM	A	0.17%	0.36%	0.17%
IBKR	A	0.05%	0.11%	0.05%
ILMN	D	0.11%	0.05%	0.05%
ISRG	A	0.69%	0.58%	0.58%
JBHT	C	0.07%	0.24%	0.07%
KLAC	D	0.35%	0.34%	0.34%
LIN	D	0.84%	0.67%	0.67%
LLY	F	2.69%	1.39%	1.39%
LPLA	A	0.1%	0.05%	0.05%
LRCX	F	0.38%	0.29%	0.29%
LULU	C	0.15%	0.21%	0.15%
MA	C	1.57%	1.14%	1.14%
META	D	4.7%	2.66%	2.66%
MRNA	F	0.08%	0.01%	0.01%
MRVL	B	0.28%	0.25%	0.25%
MSFT	F	10.8%	6.55%	6.55%
MSTR	C	0.12%	0.2%	0.12%
NET	B	0.12%	0.07%	0.07%
NFLX	A	1.24%	0.8%	0.8%
NOW	A	0.74%	0.61%	0.61%
NVDA	C	10.94%	7.12%	7.12%
OKTA	C	0.06%	0.04%	0.04%
PANW	C	0.46%	0.3%	0.3%
PINS	D	0.09%	0.03%	0.03%
PLTR	B	0.34%	0.36%	0.34%
RBLX	C	0.13%	0.12%	0.12%
RMD	C	0.15%	0.24%	0.15%
ROST	C	0.19%	0.32%	0.19%
SNAP	C	0.07%	0.05%	0.05%
SNOW	C	0.15%	0.06%	0.06%
SQ	B	0.17%	0.12%	0.12%
SUI	D	0.08%	0.1%	0.08%
TEAM	A	0.13%	0.06%	0.06%
TMUS	B	0.41%	0.51%	0.41%
TRGP	B	0.09%	0.46%	0.09%
TSLA	B	2.58%	1.91%	1.91%
TTD	B	0.22%	0.18%	0.18%
TW	A	0.08%	0.11%	0.08%
TXN	C	0.72%	0.59%	0.59%
UBER	D	0.56%	0.29%	0.29%
ULTA	F	0.08%	0.23%	0.08%
V	A	1.8%	1.28%	1.28%
VEEV	C	0.13%	0.1%	0.1%
VRT	B	0.17%	0.1%	0.1%
VRTX	F	0.48%	0.36%	0.36%
WDAY	B	0.2%	0.13%	0.13%
WMG	C	0.04%	0.02%	0.02%
YUM	B	0.16%	0.33%	0.16%
ZS	C	0.08%	0.08%	0.08%

VUG Overweight 98 Positions Relative to PHEQ

Symbol	Grade	Weight
MCD	D	0.81%
INTU	C	0.63%
SPGI	C	0.6%
AMAT	F	0.58%
TJX	A	0.5%
BX	A	0.48%
SYK	C	0.48%
BSX	B	0.48%
ADP	B	0.46%
SBUX	A	0.44%
ACN	C	0.42%
ANET	C	0.39%
AMT	D	0.39%
GE	D	0.35%
GEV	B	0.34%
EQIX	A	0.34%
WELL	A	0.33%
SNPS	B	0.32%
APH	A	0.32%
SHW	A	0.32%
CMG	B	0.31%
CDNS	B	0.3%
ZTS	D	0.29%
TDG	D	0.28%
MCO	B	0.28%
ORLY	B	0.27%
ADSK	A	0.25%
ECL	D	0.25%
HLT	A	0.24%
MAR	B	0.24%
ROP	B	0.23%
FI	A	0.23%
AZO	C	0.21%
FTNT	C	0.2%
GWW	B	0.2%
CPRT	A	0.19%
PWR	A	0.19%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
FICO	B	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
MSI	B	0.16%
CL	D	0.16%
AON	A	0.16%
VRSK	A	0.16%
MPWR	F	0.15%
MNST	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
CSGP	D	0.13%
TYL	B	0.12%
TTWO	A	0.12%
MTD	D	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
APP	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
MDB	C	0.09%
MLM	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
BURL	A	0.08%
TER	D	0.08%
FDS	B	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
STE	F	0.06%
STX	D	0.06%
EQT	B	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
PODD	C	0.05%
CTRA	B	0.05%
EL	F	0.04%
INCY	C	0.04%

VUG Underweight 123 Positions Relative to PHEQ

Symbol	Grade	Weight
JPM	A	-1.73%
BRK.A	B	-1.42%
XOM	B	-1.4%
UNH	C	-1.37%
HD	A	-1.15%
PG	A	-1.09%
JNJ	D	-1.04%
BAC	A	-0.98%
WMT	A	-0.96%
ABBV	D	-0.85%
CVX	A	-0.84%
CSCO	B	-0.79%
KO	D	-0.77%
ORCL	B	-0.73%
PEP	F	-0.72%
MRK	F	-0.69%
T	A	-0.68%
WFC	A	-0.67%
ABT	B	-0.6%
TMO	F	-0.59%
LMT	D	-0.58%
LOW	D	-0.57%
AXP	A	-0.57%
IBM	C	-0.56%
CAT	B	-0.55%
UNP	C	-0.52%
MDT	D	-0.51%
BMY	B	-0.48%
KKR	A	-0.46%
AMGN	D	-0.45%
DE	A	-0.44%
WM	A	-0.44%
MMM	D	-0.44%
ETR	B	-0.4%
TRV	B	-0.39%
DAL	C	-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%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
QCOM	F	-0.33%
KMB	D	-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%
DRI	B	-0.3%
AEE	A	-0.3%
COR	B	-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%
LII	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
NDAQ	A	-0.24%
URI	B	-0.24%
MKL	A	-0.23%
NEM	D	-0.23%
EXPD	D	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
REGN	F	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
PFG	D	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
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%
AKAM	D	-0.16%
MOH	F	-0.14%
NDSN	B	-0.14%
ZBH	C	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
MGM	D	-0.13%
HUBB	B	-0.13%
FCNCA	A	-0.13%
BAH	F	-0.12%
STLD	B	-0.11%
DOX	D	-0.09%
TRU	D	-0.09%
BLDR	D	-0.08%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
AVTR	F	-0.06%
CE	F	-0.05%
OWL	A	-0.05%
WLK	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
SIRI	C	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%