CWI vs. PHEQ ETF Comparison
Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Parametric Hedged Equity ETF (PHEQ)
CWI
SPDR MSCI ACWI ex-US ETF
CWI Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
158,951
Number of Holdings
*
89
* 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 | CWI | PHEQ |
|---|---|---|
| 30 Days | -2.14% | 1.99% |
| 60 Days | -3.35% | 3.02% |
| 90 Days | -3.13% | 3.86% |
| 12 Months | 14.07% | 16.61% |
CWI Overweight 86 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 3.02% | |
| NVS | D | 0.81% | |
| TM | D | 0.68% | |
| HSBH | B | 0.66% | |
| BABA | D | 0.6% | |
| UL | D | 0.54% | |
| SHOP | B | 0.52% | |
| MUFG | B | 0.51% | |
| SONY | B | 0.47% | |
| TD | F | 0.44% | |
| INFY | B | 0.33% | |
| CNI | D | 0.32% | |
| PDD | F | 0.28% | |
| SMFG | B | 0.27% | |
| DEO | F | 0.27% | |
| IBN | C | 0.27% | |
| HDB | C | 0.25% | |
| BCS | C | 0.21% | |
| HMC | F | 0.16% | |
| LYG | F | 0.16% | |
| MFG | B | 0.15% | |
| ITUB | F | 0.15% | |
| E | F | 0.15% | |
| SE | B | 0.14% | |
| TCOM | B | 0.13% | |
| VALE | F | 0.13% | |
| CHT | D | 0.11% | |
| KB | B | 0.11% | |
| BIDU | F | 0.1% | |
| UMC | F | 0.1% | |
| STLA | F | 0.1% | |
| BABA | D | 0.09% | |
| SHG | D | 0.09% | |
| BAP | B | 0.08% | |
| RDY | F | 0.08% | |
| BBD | D | 0.07% | |
| TEVA | D | 0.07% | |
| NMR | B | 0.07% | |
| ABEV | F | 0.06% | |
| PKX | F | 0.06% | |
| CHKP | D | 0.06% | |
| XRX | F | 0.05% | |
| CIB | B | 0.05% | |
| LI | F | 0.05% | |
| BEKE | D | 0.05% | |
| WIT | A | 0.04% | |
| CIG | C | 0.04% | |
| AGCO | D | 0.04% | |
| RBA | A | 0.04% | |
| WIX | B | 0.04% | |
| ENIC | D | 0.04% | |
| BGNE | D | 0.04% | |
| MT | B | 0.04% | |
| CYBR | B | 0.04% | |
| GGB | C | 0.03% | |
| HTHT | D | 0.03% | |
| NIO | F | 0.03% | |
| CSAN | F | 0.03% | |
| LOGI | D | 0.03% | |
| SQM | F | 0.03% | |
| VIPS | F | 0.03% | |
| GRAB | B | 0.03% | |
| AER | B | 0.03% | |
| MNDY | C | 0.03% | |
| TME | D | 0.03% | |
| OTEX | D | 0.03% | |
| XPEV | C | 0.02% | |
| LEGN | F | 0.02% | |
| QFIN | B | 0.02% | |
| XPEV | C | 0.02% | |
| BRFS | D | 0.02% | |
| FUTU | D | 0.02% | |
| TAL | F | 0.02% | |
| PHI | D | 0.02% | |
| KEP | B | 0.02% | |
| BILI | D | 0.02% | |
| IQ | F | 0.01% | |
| VALE | F | 0.01% | |
| ATHM | D | 0.01% | |
| GLBE | B | 0.01% | |
| SBSW | D | 0.01% | |
| MBAVU | D | 0.01% | |
| BVN | F | 0.01% | |
| BZ | F | 0.01% | |
| SID | F | 0.01% | |
| QGEN | D | 0.0% |
CWI Underweight 200 Positions Relative to PHEQ
| 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% | |
| JPM | A | -1.73% | |
| AVGO | D | -1.71% | |
| BRK.A | B | -1.42% | |
| XOM | B | -1.4% | |
| LLY | F | -1.39% | |
| UNH | C | -1.37% | |
| V | A | -1.28% | |
| HD | A | -1.15% | |
| MA | C | -1.14% | |
| PG | A | -1.09% | |
| COST | B | -1.07% | |
| JNJ | D | -1.04% | |
| BAC | A | -0.98% | |
| WMT | A | -0.96% | |
| CVX | A | -0.84% | |
| NFLX | A | -0.8% | |
| 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% | |
| LIN | D | -0.67% | |
| CRM | B | -0.63% | |
| NOW | A | -0.61% | |
| ABT | B | -0.6% | |
| TMO | F | -0.59% | |
| TXN | C | -0.59% | |
| LMT | D | -0.58% | |
| ISRG | A | -0.58% | |
| DIS | B | -0.57% | |
| LOW | D | -0.57% | |
| AXP | A | -0.57% | |
| IBM | C | -0.56% | |
| CAT | B | -0.55% | |
| UNP | C | -0.52% | |
| AMD | F | -0.51% | |
| MDT | D | -0.51% | |
| TMUS | B | -0.51% | |
| BMY | B | -0.48% | |
| ADBE | C | -0.48% | |
| TRGP | B | -0.46% | |
| KKR | A | -0.46% | |
| AMGN | D | -0.45% | |
| DE | A | -0.44% | |
| WM | A | -0.44% | |
| MMM | D | -0.44% | |
| CTAS | B | -0.42% | |
| ETR | B | -0.4% | |
| TRV | B | -0.39% | |
| DAL | C | -0.39% | |
| MS | A | -0.39% | |
| BKNG | A | -0.39% | |
| PRU | A | -0.37% | |
| PLTR | B | -0.36% | |
| VRTX | F | -0.36% | |
| HWM | A | -0.36% | |
| AVB | B | -0.35% | |
| SCHW | B | -0.35% | |
| PPL | B | -0.34% | |
| KLAC | D | -0.34% | |
| K | A | -0.34% | |
| RSG | A | -0.34% | |
| LNT | A | -0.33% | |
| DOV | A | -0.33% | |
| YUM | B | -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% | |
| BA | F | -0.32% | |
| ROST | C | -0.32% | |
| MU | D | -0.31% | |
| LH | C | -0.31% | |
| CMS | C | -0.31% | |
| BRO | B | -0.31% | |
| HBAN | A | -0.31% | |
| DTE | C | -0.31% | |
| PANW | C | -0.3% | |
| DRI | B | -0.3% | |
| AEE | A | -0.3% | |
| COR | B | -0.3% | |
| PHM | D | -0.3% | |
| APO | B | -0.3% | |
| UBER | D | -0.29% | |
| DOC | D | -0.29% | |
| LRCX | F | -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% | |
| MRVL | B | -0.25% | |
| MELI | D | -0.25% | |
| LII | A | -0.25% | |
| ARES | 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% | |
| JBHT | C | -0.24% | |
| RMD | C | -0.24% | |
| FANG | D | -0.24% | |
| MKL | A | -0.23% | |
| NEM | D | -0.23% | |
| ULTA | F | -0.23% | |
| EXPD | D | -0.23% | |
| LNG | B | -0.22% | |
| LYB | F | -0.22% | |
| HEI | B | -0.22% | |
| WRB | A | -0.21% | |
| SSNC | B | -0.21% | |
| REGN | F | -0.21% | |
| ARE | D | -0.21% | |
| AMCR | D | -0.21% | |
| LULU | C | -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% | |
| CRWD | B | -0.17% | |
| CAG | D | -0.17% | |
| DVN | F | -0.17% | |
| IFF | D | -0.16% | |
| AKAM | D | -0.16% | |
| HAL | C | -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% | |
| HUBB | B | -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% | |
| DOX | D | -0.09% | |
| TRU | D | -0.09% | |
| BLDR | D | -0.08% | |
| ZS | C | -0.08% | |
| NET | B | -0.07% | |
| AGR | B | -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% | |
| CE | F | -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% | |
| ENPH | F | -0.03% | |
| RKT | F | -0.03% | |
| WSM | B | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.01% |
CWI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Steel
Information Technology Services
Specialty Retail
Biotechnology
Capital Markets
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Semiconductors
Telecom Services
Utilities - Regulated Electric
Airports & Air Services
Banks - Regional - Europe
Beverages - Brewers
Keywords:
Banking
Bank
Investment Banking
Financial Products
Investment Banking Services
Cash Management
Investment Bank
Investment Product
Telecommunications
Transport
Asset Management
Asset Management Services
Cars
Commercial Banking
Currency
Insurance Products
Mining
Pharmaceutical
Structured Finance
Cash Management Services
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
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