PHEQ vs. AVMC ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	AVMC
30 Days	1.99%	7.92%
60 Days	3.02%	8.98%
90 Days	3.86%	10.86%
12 Months	16.61%	35.44%

74 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in AVMC	Overlap
AEE	A	0.3%	0.2%	0.2%
AGR	B	0.07%	0.01%	0.01%
AKAM	D	0.16%	0.21%	0.16%
ALGN	D	0.06%	0.23%	0.06%
AMCR	D	0.21%	0.19%	0.19%
APTV	D	0.14%	0.22%	0.14%
BAH	F	0.12%	0.33%	0.12%
BLDR	D	0.08%	0.35%	0.08%
BRO	B	0.31%	0.25%	0.25%
BSY	D	0.04%	0.16%	0.04%
CFG	B	0.26%	0.32%	0.26%
CMS	C	0.31%	0.18%	0.18%
CNP	B	0.28%	0.08%	0.08%
COIN	C	0.12%	0.53%	0.12%
CPB	D	0.18%	0.08%	0.08%
CSL	C	0.18%	0.4%	0.18%
DAL	C	0.39%	0.62%	0.39%
DOV	A	0.33%	0.39%	0.33%
DRI	B	0.3%	0.31%	0.3%
DTE	C	0.31%	0.2%	0.2%
DVN	F	0.17%	0.45%	0.17%
ENPH	F	0.03%	0.05%	0.03%
ETR	B	0.4%	0.36%	0.36%
EXPD	D	0.23%	0.31%	0.23%
FANG	D	0.24%	0.1%	0.1%
FCNCA	A	0.13%	0.47%	0.13%
FE	C	0.24%	0.12%	0.12%
GLW	B	0.25%	0.55%	0.25%
HBAN	A	0.31%	0.41%	0.31%
HIG	B	0.33%	0.63%	0.33%
HUBB	B	0.13%	0.35%	0.13%
HWM	A	0.36%	0.51%	0.36%
IFF	D	0.16%	0.18%	0.16%
ILMN	D	0.05%	0.14%	0.05%
JBHT	C	0.24%	0.26%	0.24%
K	A	0.34%	0.32%	0.32%
L	A	0.24%	0.24%	0.24%
LH	C	0.31%	0.25%	0.25%
LII	A	0.25%	0.36%	0.25%
LNT	A	0.33%	0.13%	0.13%
LPLA	A	0.05%	0.42%	0.05%
LULU	C	0.21%	0.07%	0.07%
LYB	F	0.22%	0.37%	0.22%
MGM	D	0.13%	0.04%	0.04%
MKL	A	0.23%	0.37%	0.23%
MOH	F	0.14%	0.29%	0.14%
MRNA	F	0.01%	0.13%	0.01%
MRO	B	0.24%	0.34%	0.24%
MSTR	C	0.2%	0.44%	0.2%
NDAQ	A	0.24%	0.38%	0.24%
ON	D	0.14%	0.46%	0.14%
PFG	D	0.2%	0.31%	0.2%
PHM	D	0.3%	0.5%	0.3%
PINS	D	0.03%	0.24%	0.03%
PPG	F	0.18%	0.4%	0.18%
PPL	B	0.34%	0.23%	0.23%
RMD	C	0.24%	0.41%	0.24%
RPRX	D	0.04%	0.09%	0.04%
SQ	B	0.12%	0.28%	0.12%
SSNC	B	0.21%	0.19%	0.19%
STLD	B	0.11%	0.4%	0.11%
SYF	B	0.27%	0.46%	0.27%
TRGP	B	0.46%	0.73%	0.46%
TW	A	0.11%	0.2%	0.11%
ULTA	F	0.23%	0.2%	0.2%
URI	B	0.24%	0.75%	0.24%
VEEV	C	0.1%	0.39%	0.1%
VRT	B	0.1%	0.72%	0.1%
WBD	C	0.18%	0.22%	0.18%
WLK	D	0.04%	0.08%	0.04%
WRB	A	0.21%	0.27%	0.21%
WSM	B	0.02%	0.35%	0.02%
ZBH	C	0.14%	0.2%	0.14%
ZM	B	0.18%	0.26%	0.18%

PHEQ Overweight 129 Positions Relative to AVMC

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%
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%
KKR	A	0.46%
AMGN	D	0.45%
DE	A	0.44%
WM	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
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%
KLAC	D	0.34%
RSG	A	0.34%
YUM	B	0.33%
QCOM	F	0.33%
KMB	D	0.33%
OTIS	C	0.33%
EQR	B	0.32%
EXR	D	0.32%
BA	F	0.32%
ROST	C	0.32%
MU	D	0.31%
PANW	C	0.3%
COR	B	0.3%
APO	B	0.3%
UBER	D	0.29%
DOC	D	0.29%
LRCX	F	0.29%
AME	A	0.28%
PYPL	B	0.28%
MAA	B	0.27%
MRVL	B	0.25%
MELI	D	0.25%
ARES	A	0.25%
NEM	D	0.23%
LNG	B	0.22%
HEI	B	0.22%
REGN	F	0.21%
ARE	D	0.21%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
CRWD	B	0.17%
CAG	D	0.17%
HAL	C	0.16%
ABNB	C	0.15%
NDSN	B	0.14%
HEI	B	0.14%
DELL	C	0.14%
HUBS	A	0.14%
WDAY	B	0.13%
DASH	A	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
RBLX	C	0.12%
IBKR	A	0.11%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	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%
CE	F	0.05%
OWL	A	0.05%
OKTA	C	0.04%
CPNG	D	0.03%
SIRI	C	0.03%
RKT	F	0.03%
WMG	C	0.02%

PHEQ Underweight 444 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	B	-0.92%
APP	B	-0.81%
DFS	B	-0.64%
TPL	A	-0.59%
CMI	A	-0.57%
MTB	A	-0.55%
IT	C	-0.55%
ACGL	D	-0.54%
FITB	A	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
CCL	B	-0.52%
UAL	A	-0.51%
FIS	C	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
GRMN	B	-0.48%
DECK	A	-0.47%
DD	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
EME	C	-0.44%
HPE	B	-0.44%
PEG	A	-0.44%
STT	A	-0.43%
ROK	B	-0.42%
TROW	B	-0.41%
SYY	B	-0.41%
RF	A	-0.4%
NTAP	C	-0.4%
CDW	F	-0.4%
KEYS	A	-0.39%
TSCO	D	-0.38%
CSGP	D	-0.38%
GEHC	F	-0.38%
PKG	A	-0.38%
BR	A	-0.38%
EFX	F	-0.37%
CHD	B	-0.37%
WAB	B	-0.37%
WST	C	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
JBL	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
A	D	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
OC	A	-0.33%
IP	B	-0.32%
ED	D	-0.31%
WAT	B	-0.31%
STE	F	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
EBAY	D	-0.3%
XYL	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
BBY	D	-0.3%
ATO	A	-0.29%
SNA	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
CBOE	B	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
CASY	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
CLX	B	-0.25%
TER	D	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
GIS	D	-0.24%
EG	C	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PNR	A	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
AWK	D	-0.22%
FOXA	B	-0.22%
IEX	B	-0.22%
CLH	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
EMN	D	-0.21%
POOL	C	-0.21%
SWKS	F	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
USFD	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
J	F	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	D	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EVRG	A	-0.13%
EIX	B	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
MAS	D	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%