EUSA vs. PHEQ ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Parametric Hedged Equity ETF (PHEQ)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* 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 EUSA PHEQ
30 Days 5.56% 1.99%
60 Days 6.51% 3.02%
90 Days 8.86% 3.86%
12 Months 32.13% 16.61%
194 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in PHEQ Overlap
AAPL C 0.16% 6.85% 0.16%
ABBV D 0.13% 0.85% 0.13%
ABNB C 0.18% 0.15% 0.15%
ABT B 0.16% 0.6% 0.16%
ADBE C 0.14% 0.48% 0.14%
AEE A 0.18% 0.3% 0.18%
AKAM D 0.13% 0.16% 0.13%
ALGN D 0.15% 0.06% 0.06%
ALNY D 0.13% 0.13% 0.13%
AMCR D 0.14% 0.21% 0.14%
AMD F 0.14% 0.51% 0.14%
AME A 0.18% 0.28% 0.18%
AMGN D 0.13% 0.45% 0.13%
AMZN C 0.18% 4.1% 0.18%
APO B 0.26% 0.3% 0.26%
APTV D 0.12% 0.14% 0.12%
ARE D 0.14% 0.21% 0.14%
ARES A 0.19% 0.25% 0.19%
AVB B 0.17% 0.35% 0.17%
AVGO D 0.16% 1.71% 0.16%
AVTR F 0.12% 0.06% 0.06%
AXP A 0.18% 0.57% 0.18%
BA F 0.13% 0.32% 0.13%
BAC A 0.19% 0.98% 0.19%
BAH F 0.14% 0.12% 0.12%
BKNG A 0.21% 0.39% 0.21%
BLDR D 0.17% 0.08% 0.08%
BMY B 0.19% 0.48% 0.19%
BRK.A B 0.17% 1.42% 0.17%
BRO B 0.17% 0.31% 0.17%
BSY D 0.15% 0.04% 0.04%
CAG D 0.14% 0.17% 0.14%
CAT B 0.18% 0.55% 0.18%
CE F 0.09% 0.05% 0.05%
CFG B 0.18% 0.26% 0.18%
CMS C 0.16% 0.31% 0.16%
CNP B 0.19% 0.28% 0.19%
COIN C 0.26% 0.12% 0.12%
COR B 0.16% 0.3% 0.16%
COST B 0.17% 1.07% 0.17%
CPB D 0.14% 0.18% 0.14%
CRM B 0.2% 0.63% 0.2%
CRWD B 0.21% 0.17% 0.17%
CSCO B 0.18% 0.79% 0.18%
CSL C 0.17% 0.18% 0.17%
CTAS B 0.17% 0.42% 0.17%
CVX A 0.17% 0.84% 0.17%
DAL C 0.26% 0.39% 0.26%
DASH A 0.22% 0.13% 0.13%
DDOG A 0.18% 0.13% 0.13%
DE A 0.17% 0.44% 0.17%
DELL C 0.19% 0.14% 0.14%
DIS B 0.2% 0.57% 0.2%
DKNG B 0.2% 0.07% 0.07%
DOC D 0.16% 0.29% 0.16%
DOV A 0.17% 0.33% 0.17%
DRI B 0.16% 0.3% 0.16%
DTE C 0.16% 0.31% 0.16%
DVN F 0.14% 0.17% 0.14%
ENPH F 0.08% 0.03% 0.03%
EQR B 0.16% 0.32% 0.16%
ESS B 0.16% 0.19% 0.16%
ETR B 0.2% 0.4% 0.2%
EXPD D 0.15% 0.23% 0.15%
EXR D 0.15% 0.32% 0.15%
FANG D 0.15% 0.24% 0.15%
FCNCA A 0.18% 0.13% 0.13%
FE C 0.15% 0.24% 0.15%
GLW B 0.18% 0.25% 0.18%
GOOG C 0.08% 1.9% 0.08%
GOOGL C 0.09% 2.28% 0.09%
HAL C 0.16% 0.16% 0.16%
HBAN A 0.21% 0.31% 0.21%
HD A 0.17% 1.15% 0.17%
HEI B 0.08% 0.22% 0.08%
HEI B 0.08% 0.14% 0.08%
HEI B 0.11% 0.22% 0.11%
HEI B 0.11% 0.14% 0.11%
HIG B 0.18% 0.33% 0.18%
HUBB B 0.19% 0.13% 0.13%
HUBS A 0.22% 0.14% 0.14%
HWM A 0.19% 0.36% 0.19%
IBM C 0.17% 0.56% 0.17%
IFF D 0.14% 0.16% 0.14%
ILMN D 0.16% 0.05% 0.05%
ISRG A 0.18% 0.58% 0.18%
JBHT C 0.16% 0.24% 0.16%
JNJ D 0.15% 1.04% 0.15%
JPM A 0.18% 1.73% 0.18%
K A 0.16% 0.34% 0.16%
KKR A 0.2% 0.46% 0.2%
KLAC D 0.12% 0.34% 0.12%
KMB D 0.15% 0.33% 0.15%
KO D 0.14% 0.77% 0.14%
L A 0.17% 0.24% 0.17%
LH C 0.16% 0.31% 0.16%
LII A 0.17% 0.25% 0.17%
LIN D 0.15% 0.67% 0.15%
LLY F 0.12% 1.39% 0.12%
LMT D 0.15% 0.58% 0.15%
LNG B 0.19% 0.22% 0.19%
LNT A 0.17% 0.33% 0.17%
LOW D 0.17% 0.57% 0.17%
LPLA A 0.23% 0.05% 0.05%
LRCX F 0.12% 0.29% 0.12%
LULU C 0.18% 0.21% 0.18%
LYB F 0.13% 0.22% 0.13%
MA C 0.19% 1.14% 0.19%
MAA B 0.16% 0.27% 0.16%
MDT D 0.16% 0.51% 0.16%
MELI D 0.15% 0.25% 0.15%
META D 0.17% 2.66% 0.17%
MGM D 0.15% 0.13% 0.13%
MKL A 0.17% 0.23% 0.17%
MMM D 0.16% 0.44% 0.16%
MOH F 0.13% 0.14% 0.13%
MRK F 0.13% 0.69% 0.13%
MRNA F 0.07% 0.01% 0.01%
MRO B 0.16% 0.24% 0.16%
MRVL B 0.2% 0.25% 0.2%
MS A 0.21% 0.39% 0.21%
MSFT F 0.15% 6.55% 0.15%
MSTR C 0.51% 0.2% 0.2%
MU D 0.14% 0.31% 0.14%
NDAQ A 0.18% 0.24% 0.18%
NDSN B 0.16% 0.14% 0.14%
NEM D 0.13% 0.23% 0.13%
NET B 0.19% 0.07% 0.07%
NFLX A 0.2% 0.8% 0.2%
NOW A 0.19% 0.61% 0.19%
NVDA C 0.18% 7.12% 0.18%
OKTA C 0.12% 0.04% 0.04%
ON D 0.14% 0.14% 0.14%
ORCL B 0.21% 0.73% 0.21%
OTIS C 0.17% 0.33% 0.17%
PANW C 0.17% 0.3% 0.17%
PEP F 0.14% 0.72% 0.14%
PFG D 0.17% 0.2% 0.17%
PG A 0.16% 1.09% 0.16%
PHM D 0.16% 0.3% 0.16%
PINS D 0.15% 0.03% 0.03%
PLTR B 0.31% 0.36% 0.31%
PPG F 0.15% 0.18% 0.15%
PPL B 0.17% 0.34% 0.17%
PRU A 0.19% 0.37% 0.19%
PYPL B 0.19% 0.28% 0.19%
QCOM F 0.15% 0.33% 0.15%
RBLX C 0.2% 0.12% 0.12%
REGN F 0.1% 0.21% 0.1%
RMD C 0.17% 0.24% 0.17%
ROST C 0.15% 0.32% 0.15%
RPRX D 0.15% 0.04% 0.04%
RSG A 0.16% 0.34% 0.16%
SCHW B 0.19% 0.35% 0.19%
SNAP C 0.17% 0.05% 0.05%
SNOW C 0.16% 0.06% 0.06%
SQ B 0.23% 0.12% 0.12%
SSNC B 0.16% 0.21% 0.16%
STLD B 0.19% 0.11% 0.11%
SUI D 0.15% 0.1% 0.1%
SYF B 0.22% 0.27% 0.22%
T A 0.18% 0.68% 0.18%
TEAM A 0.25% 0.06% 0.06%
TMO F 0.13% 0.59% 0.13%
TMUS B 0.18% 0.51% 0.18%
TRGP B 0.23% 0.46% 0.23%
TRU D 0.16% 0.09% 0.09%
TRV B 0.19% 0.39% 0.19%
TSLA B 0.25% 1.91% 0.25%
TTD B 0.18% 0.18% 0.18%
TW A 0.18% 0.11% 0.11%
TXN C 0.15% 0.59% 0.15%
UBER D 0.15% 0.29% 0.15%
ULTA F 0.14% 0.23% 0.14%
UNH C 0.16% 1.37% 0.16%
UNP C 0.15% 0.52% 0.15%
URI B 0.18% 0.24% 0.18%
V A 0.2% 1.28% 0.2%
VEEV C 0.17% 0.1% 0.1%
VRT B 0.29% 0.1% 0.1%
VRTX F 0.15% 0.36% 0.15%
WBD C 0.19% 0.18% 0.18%
WDAY B 0.17% 0.13% 0.13%
WFC A 0.21% 0.67% 0.21%
WLK D 0.14% 0.04% 0.04%
WM A 0.16% 0.44% 0.16%
WMT A 0.18% 0.96% 0.18%
WRB A 0.17% 0.21% 0.17%
WSM B 0.16% 0.02% 0.02%
XOM B 0.16% 1.4% 0.16%
YUM B 0.15% 0.33% 0.15%
ZBH C 0.16% 0.14% 0.14%
ZM B 0.21% 0.18% 0.18%
ZS C 0.16% 0.08% 0.08%
EUSA Overweight 399 Positions Relative to PHEQ
Symbol Grade Weight
APP B 0.58%
VST B 0.31%
GEV B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
CCL B 0.26%
AXON A 0.26%
TWLO A 0.25%
RCL A 0.23%
Z A 0.22%
LYV A 0.22%
BX A 0.22%
EME C 0.22%
DOCU A 0.22%
FI A 0.22%
RJF A 0.22%
PODD C 0.22%
EXE B 0.21%
EQT B 0.21%
WMB A 0.21%
MTB A 0.21%
EXPE B 0.21%
CPAY A 0.21%
KMI A 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
PNR A 0.2%
TRMB B 0.2%
MET A 0.2%
AIZ A 0.2%
DLR B 0.2%
EMR A 0.2%
BKR B 0.2%
ALB C 0.2%
NTRS A 0.2%
CG A 0.2%
FLUT A 0.2%
IOT A 0.2%
AMP A 0.2%
DFS B 0.2%
SNA A 0.2%
COF B 0.2%
FICO B 0.2%
OKE A 0.2%
CINF A 0.19%
WELL A 0.19%
PH A 0.19%
GRMN B 0.19%
HLT A 0.19%
BLK C 0.19%
CBRE B 0.19%
PNC B 0.19%
ROKU D 0.19%
JCI C 0.19%
TT A 0.19%
TTWO A 0.19%
GS A 0.19%
JBL B 0.19%
SEIC B 0.19%
FTNT C 0.19%
WYNN D 0.19%
BK A 0.19%
APD A 0.19%
PKG A 0.19%
CMI A 0.19%
GM B 0.19%
LVS C 0.19%
GWW B 0.19%
FAST B 0.19%
FFIV B 0.19%
ADSK A 0.19%
LUV C 0.19%
OC A 0.19%
LW C 0.19%
IP B 0.19%
ETN A 0.19%
WAB B 0.19%
SW A 0.19%
CEG D 0.19%
RF A 0.19%
MAR B 0.19%
IEX B 0.18%
TDY B 0.18%
ZBRA B 0.18%
KR B 0.18%
EA A 0.18%
CMG B 0.18%
DECK A 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
PAYX C 0.18%
ADP B 0.18%
AON A 0.18%
SYK C 0.18%
MCK B 0.18%
WSO A 0.18%
TAP C 0.18%
HON B 0.18%
C A 0.18%
ACM A 0.18%
PCG A 0.18%
VTRS A 0.18%
BXP D 0.18%
EPAM C 0.18%
MSI B 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY A 0.18%
PEG A 0.18%
VMC B 0.18%
IR B 0.18%
AZPN A 0.18%
MNST C 0.18%
KEY B 0.18%
HPE B 0.18%
SPG B 0.18%
MKTX D 0.18%
CNH C 0.18%
SRE A 0.18%
FDS B 0.18%
INTC D 0.18%
GEN B 0.18%
BSX B 0.18%
XEL A 0.18%
PCAR B 0.18%
GILD C 0.18%
USB A 0.18%
NRG B 0.18%
NI A 0.18%
FITB A 0.18%
FIS C 0.18%
CRH A 0.18%
RPM A 0.18%
AFL B 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
CB C 0.17%
F C 0.17%
MANH D 0.17%
TJX A 0.17%
HST C 0.17%
GE D 0.17%
MSCI C 0.17%
FNF B 0.17%
CMCSA B 0.17%
CDNS B 0.17%
EOG A 0.17%
HPQ B 0.17%
SBUX A 0.17%
KNX B 0.17%
NWSA B 0.17%
HES B 0.17%
ORLY B 0.17%
ODFL B 0.17%
OVV B 0.17%
DGX A 0.17%
AIG B 0.17%
APH A 0.17%
LHX C 0.17%
DVA B 0.17%
EBAY D 0.17%
PGR A 0.17%
IT C 0.17%
ANET C 0.17%
WEC A 0.17%
BR A 0.17%
NSC B 0.17%
IRM D 0.17%
HSIC B 0.17%
GPN B 0.17%
H B 0.17%
CPRT A 0.17%
CARR D 0.17%
PTC A 0.17%
CAH B 0.17%
TGT F 0.17%
CHD B 0.17%
GGG B 0.17%
CTVA C 0.17%
CME A 0.17%
TROW B 0.17%
VTR C 0.17%
INCY C 0.17%
CF B 0.17%
KVUE A 0.17%
ITW B 0.17%
MLM B 0.17%
ALL A 0.17%
CHRW C 0.17%
KEYS A 0.17%
CTRA B 0.17%
CLX B 0.17%
EQIX A 0.17%
PM B 0.17%
MO A 0.17%
WTW B 0.17%
RS B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC A 0.17%
AFG A 0.17%
EG C 0.16%
STZ D 0.16%
GEHC F 0.16%
ROP B 0.16%
SBAC D 0.16%
CBOE B 0.16%
PSX C 0.16%
CTLT B 0.16%
ELS C 0.16%
AEP D 0.16%
MAS D 0.16%
ROL B 0.16%
WTRG B 0.16%
ICE C 0.16%
VRSN F 0.16%
DUK C 0.16%
MCD D 0.16%
OMC C 0.16%
BIO D 0.16%
MMC B 0.16%
ECL D 0.16%
TSN B 0.16%
COP C 0.16%
CPT B 0.16%
SPGI C 0.16%
EW C 0.16%
CTSH B 0.16%
PSA D 0.16%
NUE C 0.16%
VLO C 0.16%
RTX C 0.16%
WDC D 0.16%
FDX B 0.16%
WST C 0.16%
WY D 0.16%
WCN A 0.16%
CCK C 0.16%
VICI C 0.16%
NVR D 0.16%
COO D 0.16%
EIX B 0.16%
BBY D 0.16%
D C 0.16%
FCX D 0.16%
WAT B 0.16%
DD D 0.16%
FWONK B 0.16%
DXCM D 0.16%
SO D 0.16%
VZ C 0.16%
DT C 0.16%
EXC C 0.16%
CSX B 0.16%
NLY C 0.16%
DPZ C 0.16%
UPS C 0.16%
TSCO D 0.16%
AJG B 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
GLPI C 0.16%
UTHR C 0.16%
EMN D 0.16%
POOL C 0.16%
VRSK A 0.16%
LDOS C 0.16%
FTV C 0.16%
SHW A 0.16%
ACN C 0.16%
SJM D 0.15%
PLD D 0.15%
MPC D 0.15%
ACGL D 0.15%
BBWI D 0.15%
AVY D 0.15%
TXT D 0.15%
ADI D 0.15%
ES D 0.15%
NTAP C 0.15%
BG F 0.15%
BALL D 0.15%
KMX B 0.15%
CVS D 0.15%
PARA C 0.15%
CCI D 0.15%
CI F 0.15%
O D 0.15%
MOS F 0.15%
ACI C 0.15%
BDX F 0.15%
VLTO D 0.15%
GD F 0.15%
ZTS D 0.15%
STX D 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
CSGP D 0.15%
SNPS B 0.15%
INTU C 0.15%
WPC D 0.15%
AMH D 0.15%
NOC D 0.15%
TDG D 0.15%
TEL B 0.15%
NEE D 0.15%
AWK D 0.15%
ED D 0.15%
HOLX D 0.15%
LEN D 0.15%
MCO B 0.15%
EQH B 0.15%
SYY B 0.15%
FERG B 0.15%
SLB C 0.15%
CHRD D 0.14%
ALLY C 0.14%
KHC F 0.14%
PFE D 0.14%
NXPI D 0.14%
UHS D 0.14%
GPC D 0.14%
NKE D 0.14%
AOS F 0.14%
GIS D 0.14%
KDP D 0.14%
DINO D 0.14%
ENTG D 0.14%
IPG D 0.14%
SWK D 0.14%
J F 0.14%
OXY D 0.14%
DKS C 0.14%
ADM D 0.14%
ERIE D 0.14%
BAX D 0.14%
HCA F 0.14%
A D 0.14%
MDLZ F 0.14%
DHI D 0.14%
TTC D 0.14%
AMT D 0.14%
JNPR F 0.14%
UHAL D 0.14%
STE F 0.14%
TECH D 0.14%
RVTY F 0.14%
CRL C 0.14%
CL D 0.14%
XYL D 0.14%
HRL D 0.14%
LKQ D 0.14%
EXAS D 0.14%
NBIX C 0.13%
MTD D 0.13%
MCHP D 0.13%
PSTG D 0.13%
TFX F 0.13%
AMAT F 0.13%
EFX F 0.13%
MTCH D 0.13%
DOW F 0.13%
IDXX F 0.13%
FSLR F 0.13%
DHR F 0.13%
HSY F 0.13%
CNC D 0.12%
FOXA B 0.12%
BIIB F 0.12%
RIVN F 0.12%
IQV D 0.12%
WBA F 0.12%
APA D 0.12%
TER D 0.12%
CDW F 0.12%
HUM C 0.12%
AES F 0.12%
SWKS F 0.12%
CELH F 0.11%
HII D 0.11%
EL F 0.11%
ELV F 0.11%
DG F 0.1%
MPWR F 0.1%
DLTR F 0.1%
BMRN D 0.1%
QRVO F 0.09%
SMCI F 0.07%
FOX A 0.06%
EUSA Underweight 11 Positions Relative to PHEQ
Symbol Grade Weight
SPOT B -0.19%
IBKR A -0.11%
DOX D -0.09%
SCCO F -0.07%
AGR B -0.07%
YUMC C -0.07%
OWL A -0.05%
CPNG D -0.03%
SIRI C -0.03%
RKT F -0.03%
WMG C -0.02%
Compare ETFs