EXI vs. PHEQ ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to Parametric Hedged Equity ETF (PHEQ)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* 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	EXI	PHEQ
30 Days	2.22%	1.99%
60 Days	1.71%	3.02%
90 Days	4.72%	3.86%
12 Months	28.11%	16.61%

21 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in PHEQ	Overlap
AME	A	0.61%	0.28%	0.28%
BA	F	1.45%	0.32%	0.32%
BLDR	D	0.28%	0.08%	0.08%
CAT	B	2.52%	0.55%	0.55%
CTAS	B	1.01%	0.42%	0.42%
DAL	C	0.56%	0.39%	0.39%
DE	A	1.4%	0.44%	0.44%
DOV	A	0.37%	0.33%	0.33%
EXPD	D	0.23%	0.23%	0.23%
HUBB	B	0.33%	0.13%	0.13%
HWM	A	0.64%	0.36%	0.36%
JBHT	C	0.2%	0.24%	0.2%
LMT	D	1.54%	0.58%	0.58%
MMM	D	0.96%	0.44%	0.44%
NDSN	B	0.18%	0.14%	0.14%
OTIS	C	0.55%	0.33%	0.33%
RSG	A	0.58%	0.34%	0.34%
UBER	D	1.97%	0.29%	0.29%
UNP	C	1.93%	0.52%	0.52%
URI	B	0.74%	0.24%	0.24%
WM	A	1.08%	0.44%	0.44%

EXI Overweight 59 Positions Relative to PHEQ

Symbol	Grade	Weight
GE	D	2.62%
RTX	C	2.15%
HON	B	2.02%
ETN	A	1.97%
ADP	B	1.65%
UPS	C	1.33%
TT	A	1.27%
GEV	B	1.27%
PH	A	1.2%
EMR	A	1.01%
ITW	B	0.98%
GD	F	0.98%
TDG	D	0.95%
NOC	D	0.92%
CSX	B	0.91%
FDX	B	0.9%
CARR	D	0.85%
NSC	B	0.8%
PCAR	B	0.79%
JCI	C	0.76%
GWW	B	0.71%
CMI	A	0.67%
CPRT	A	0.67%
WCN	A	0.66%
PWR	A	0.66%
FAST	B	0.64%
LHX	C	0.63%
PAYX	C	0.61%
AXON	A	0.59%
IR	B	0.56%
ODFL	B	0.54%
VRSK	A	0.54%
WAB	B	0.47%
ROK	B	0.43%
UAL	A	0.42%
EFX	F	0.41%
XYL	D	0.4%
BR	A	0.36%
FTV	C	0.36%
VLTO	D	0.35%
LDOS	C	0.29%
LUV	C	0.26%
SNA	A	0.25%
IEX	B	0.23%
PNR	A	0.23%
MAS	D	0.22%
J	F	0.22%
TXT	D	0.21%
ROL	B	0.19%
SWK	D	0.18%
CHRW	C	0.17%
ALLE	D	0.16%
DAY	B	0.16%
GNRC	B	0.15%
PAYC	B	0.14%
AOS	F	0.12%
HII	D	0.1%
AGCO	D	0.09%
AMTM	D	0.04%

EXI Underweight 182 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%
ABBV	D	-0.85%
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%
ISRG	A	-0.58%
DIS	B	-0.57%
LOW	D	-0.57%
AXP	A	-0.57%
IBM	C	-0.56%
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%
ETR	B	-0.4%
TRV	B	-0.39%
MS	A	-0.39%
BKNG	A	-0.39%
PRU	A	-0.37%
PLTR	B	-0.36%
VRTX	F	-0.36%
AVB	B	-0.35%
SCHW	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
K	A	-0.34%
LNT	A	-0.33%
YUM	B	-0.33%
QCOM	F	-0.33%
KMB	D	-0.33%
HIG	B	-0.33%
EQR	B	-0.32%
EXR	D	-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%
DOC	D	-0.29%
LRCX	F	-0.29%
CNP	B	-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%
RMD	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
NEM	D	-0.23%
ULTA	F	-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%
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%
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%
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%