PHEQ vs. AVMV ETF Comparison

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

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	AVMV
30 Days	1.99%	9.24%
60 Days	3.02%	10.30%
90 Days	3.86%	12.44%
12 Months	16.61%	37.87%

36 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in AVMV	Overlap
APTV	D	0.14%	0.16%	0.14%
BLDR	D	0.08%	0.27%	0.08%
CFG	B	0.26%	0.67%	0.26%
CPNG	D	0.03%	0.05%	0.03%
CSL	C	0.18%	0.94%	0.18%
DAL	C	0.39%	0.03%	0.03%
DRI	B	0.3%	0.72%	0.3%
DVN	F	0.17%	0.79%	0.17%
EXPD	D	0.23%	0.72%	0.23%
FANG	D	0.24%	0.25%	0.24%
FCNCA	A	0.13%	0.27%	0.13%
GLW	B	0.25%	1.12%	0.25%
HAL	C	0.16%	0.43%	0.16%
HBAN	A	0.31%	0.88%	0.31%
HIG	B	0.33%	1.29%	0.33%
JBHT	C	0.24%	0.59%	0.24%
L	A	0.24%	0.49%	0.24%
LII	A	0.25%	0.84%	0.25%
LNG	B	0.22%	0.32%	0.22%
LPLA	A	0.05%	0.75%	0.05%
LULU	C	0.21%	0.24%	0.21%
LYB	F	0.22%	0.83%	0.22%
MKL	A	0.23%	0.28%	0.23%
MRO	B	0.24%	0.61%	0.24%
ON	D	0.14%	1.07%	0.14%
PFG	D	0.2%	0.19%	0.19%
PHM	D	0.3%	1.14%	0.3%
STLD	B	0.11%	0.91%	0.11%
SYF	B	0.27%	0.95%	0.27%
TRGP	B	0.46%	1.36%	0.46%
ULTA	F	0.23%	0.44%	0.23%
URI	B	0.24%	1.93%	0.24%
WBD	C	0.18%	0.42%	0.18%
WLK	D	0.04%	0.17%	0.04%
WRB	A	0.21%	0.56%	0.21%
WSM	B	0.02%	0.81%	0.02%

PHEQ Overweight 167 Positions Relative to AVMV

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%
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%
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%
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%
DTE	C	0.31%
PANW	C	0.3%
AEE	A	0.3%
COR	B	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%
MAA	B	0.27%
MRVL	B	0.25%
MELI	D	0.25%
ARES	A	0.25%
FE	C	0.24%
NDAQ	A	0.24%
RMD	C	0.24%
NEM	D	0.23%
HEI	B	0.22%
SSNC	B	0.21%
REGN	F	0.21%
ARE	D	0.21%
AMCR	D	0.21%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
PPG	F	0.18%
CPB	D	0.18%
CRWD	B	0.17%
CAG	D	0.17%
IFF	D	0.16%
AKAM	D	0.16%
ABNB	C	0.15%
MOH	F	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	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%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	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%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
BSY	D	0.04%
RPRX	D	0.04%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 200 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
UAL	A	-1.19%
CCL	B	-1.14%
ACGL	D	-1.13%
MTB	A	-1.12%
FITB	A	-1.08%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
EME	C	-0.97%
TPL	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
TROW	B	-0.83%
RF	A	-0.81%
OC	A	-0.78%
JBL	B	-0.73%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
CTRA	B	-0.6%
MANH	D	-0.59%
EQH	B	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
CLH	B	-0.44%
BWXT	B	-0.44%
UNM	A	-0.42%
EXP	A	-0.42%
LECO	B	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
MGY	A	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%