PHEQ vs. CATH ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period PHEQ CATH
30 Days 1.99% 4.25%
60 Days 3.02% 5.69%
90 Days 3.86% 7.55%
12 Months 16.61% 32.08%
122 Overlapping Holdings
Symbol Grade Weight in PHEQ Weight in CATH Overlap
AAPL C 6.85% 6.98% 6.85%
ABNB C 0.15% 0.19% 0.15%
ADBE C 0.48% 0.47% 0.47%
AEE A 0.3% 0.05% 0.05%
AKAM D 0.16% 0.03% 0.03%
ALGN D 0.06% 0.09% 0.06%
AMCR D 0.21% 0.03% 0.03%
AMD F 0.51% 0.45% 0.45%
AME A 0.28% 0.11% 0.11%
AMGN D 0.45% 0.95% 0.45%
APTV D 0.14% 0.04% 0.04%
AVB B 0.35% 0.07% 0.07%
AVGO D 1.71% 1.59% 1.59%
AXP A 0.57% 0.37% 0.37%
BAC A 0.98% 0.71% 0.71%
BKNG A 0.39% 0.52% 0.39%
BLDR D 0.08% 0.05% 0.05%
BRO B 0.31% 0.05% 0.05%
CAG D 0.17% 0.04% 0.04%
CAT B 0.55% 0.47% 0.47%
CFG B 0.26% 0.04% 0.04%
CMS C 0.31% 0.04% 0.04%
CNP B 0.28% 0.04% 0.04%
COR B 0.3% 0.24% 0.24%
COST B 1.07% 1.59% 1.07%
CPB D 0.18% 0.03% 0.03%
CRM B 0.63% 0.65% 0.63%
CRWD B 0.17% 0.16% 0.16%
CSCO B 0.79% 0.47% 0.47%
CTAS B 0.42% 0.19% 0.19%
CVX A 0.84% 0.55% 0.55%
DAL C 0.39% 0.1% 0.1%
DE A 0.44% 0.25% 0.25%
DIS B 0.57% 0.39% 0.39%
DOV A 0.33% 0.07% 0.07%
DRI B 0.3% 0.06% 0.06%
DTE C 0.31% 0.05% 0.05%
DVN F 0.17% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
EQR B 0.32% 0.05% 0.05%
ESS B 0.19% 0.04% 0.04%
ETR B 0.4% 0.06% 0.06%
EXPD D 0.23% 0.04% 0.04%
EXR D 0.32% 0.08% 0.08%
FANG D 0.24% 0.07% 0.07%
FE C 0.24% 0.04% 0.04%
GOOG C 1.9% 1.69% 1.69%
GOOGL C 2.28% 2.04% 2.04%
HAL C 0.16% 0.06% 0.06%
HBAN A 0.31% 0.05% 0.05%
HD A 1.15% 1.26% 1.15%
HIG B 0.33% 0.07% 0.07%
HUBB B 0.13% 0.06% 0.06%
HWM A 0.36% 0.12% 0.12%
IFF D 0.16% 0.05% 0.05%
ISRG A 0.58% 1.14% 0.58%
JBHT C 0.24% 0.04% 0.04%
JPM A 1.73% 1.58% 1.58%
K A 0.34% 0.08% 0.08%
KKR A 0.46% 0.23% 0.23%
KLAC D 0.34% 0.17% 0.17%
KMB D 0.33% 0.17% 0.17%
L A 0.24% 0.03% 0.03%
LH C 0.31% 0.12% 0.12%
LIN D 0.67% 0.45% 0.45%
LNT A 0.33% 0.03% 0.03%
LOW D 0.57% 0.48% 0.48%
LRCX F 0.29% 0.2% 0.2%
LULU C 0.21% 0.12% 0.12%
LYB F 0.22% 0.05% 0.05%
MA C 1.14% 0.99% 0.99%
MAA B 0.27% 0.04% 0.04%
MDT D 0.51% 0.66% 0.51%
META D 2.66% 2.5% 2.5%
MMM D 0.44% 0.18% 0.18%
MOH F 0.14% 0.11% 0.11%
MRO B 0.24% 0.04% 0.04%
MS A 0.39% 0.38% 0.38%
MSFT F 6.55% 6.38% 6.38%
MU D 0.31% 0.22% 0.22%
NDAQ A 0.24% 0.07% 0.07%
NDSN B 0.14% 0.04% 0.04%
NEM D 0.23% 0.1% 0.1%
NFLX A 0.8% 0.71% 0.71%
NOW A 0.61% 0.43% 0.43%
NVDA C 7.12% 7.26% 7.12%
ON D 0.14% 0.06% 0.06%
ORCL B 0.73% 0.6% 0.6%
OTIS C 0.33% 0.1% 0.1%
PANW C 0.3% 0.26% 0.26%
PFG D 0.2% 0.04% 0.04%
PG A 1.09% 1.53% 1.09%
PHM D 0.3% 0.08% 0.08%
PPG F 0.18% 0.06% 0.06%
PPL B 0.34% 0.05% 0.05%
PRU A 0.37% 0.09% 0.09%
PYPL B 0.28% 0.2% 0.2%
QCOM F 0.33% 0.37% 0.33%
RMD C 0.24% 0.2% 0.2%
ROST C 0.32% 0.15% 0.15%
RSG A 0.34% 0.11% 0.11%
SCHW B 0.35% 0.28% 0.28%
STLD B 0.11% 0.04% 0.04%
SYF B 0.27% 0.05% 0.05%
T A 0.68% 0.32% 0.32%
TMUS B 0.51% 0.23% 0.23%
TRGP B 0.46% 0.08% 0.08%
TRV B 0.39% 0.12% 0.12%
TSLA B 1.91% 2.7% 1.91%
TXN C 0.59% 0.38% 0.38%
UBER D 0.29% 0.38% 0.29%
ULTA F 0.23% 0.06% 0.06%
UNP C 0.52% 0.36% 0.36%
URI B 0.24% 0.14% 0.14%
V A 1.28% 1.18% 1.18%
WBD C 0.18% 0.05% 0.05%
WFC A 0.67% 0.57% 0.57%
WM A 0.44% 0.2% 0.2%
WRB A 0.21% 0.04% 0.04%
XOM B 1.4% 1.06% 1.06%
YUM B 0.33% 0.12% 0.12%
ZBH C 0.14% 0.13% 0.13%
PHEQ Overweight 81 Positions Relative to CATH
Symbol Grade Weight
AMZN C 4.1%
BRK.A B 1.42%
LLY F 1.39%
UNH C 1.37%
JNJ D 1.04%
WMT A 0.96%
ABBV D 0.85%
KO D 0.77%
PEP F 0.72%
MRK F 0.69%
ABT B 0.6%
TMO F 0.59%
LMT D 0.58%
IBM C 0.56%
BMY B 0.48%
PLTR B 0.36%
VRTX F 0.36%
BA F 0.32%
APO B 0.3%
DOC D 0.29%
MRVL B 0.25%
MELI D 0.25%
LII A 0.25%
ARES A 0.25%
GLW B 0.25%
MKL A 0.23%
LNG B 0.22%
HEI B 0.22%
SSNC B 0.21%
REGN F 0.21%
ARE D 0.21%
MSTR C 0.2%
SPOT B 0.19%
TTD B 0.18%
ZM B 0.18%
CSL C 0.18%
HEI B 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%
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%
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%
RKT F 0.03%
WSM B 0.02%
WMG C 0.02%
MRNA F 0.01%
PHEQ Underweight 311 Positions Relative to CATH
Symbol Grade Weight
BSX B -0.78%
SYK C -0.78%
GILD C -0.69%
MCD D -0.67%
ELV F -0.56%
CI F -0.54%
GE D -0.49%
MCK B -0.48%
ZTS D -0.47%
ACN C -0.46%
GS A -0.43%
CVS D -0.42%
TJX A -0.42%
INTU C -0.39%
SPGI C -0.38%
ETN A -0.36%
PGR A -0.35%
SBUX A -0.35%
BLK C -0.34%
VZ C -0.34%
CMCSA B -0.33%
NEE D -0.31%
AMAT F -0.31%
ADP B -0.31%
C A -0.3%
BX A -0.3%
FI A -0.28%
CL D -0.28%
NKE D -0.28%
CMG B -0.26%
COP C -0.26%
MMC B -0.25%
EW C -0.24%
CB C -0.24%
UPS C -0.24%
GEV B -0.23%
PH A -0.23%
GEHC F -0.23%
PLD D -0.23%
TT A -0.23%
INTC D -0.22%
ORLY B -0.22%
HUM C -0.21%
MAR B -0.21%
ICE C -0.21%
IQV D -0.21%
IDXX F -0.21%
ADI D -0.21%
AMT D -0.2%
ANET C -0.2%
GM B -0.2%
CME A -0.19%
EMR A -0.19%
SO D -0.19%
AON A -0.19%
PNC B -0.19%
SHW A -0.19%
HLT A -0.19%
CAH B -0.18%
DXCM D -0.18%
APH A -0.18%
USB A -0.18%
ITW B -0.18%
EQIX A -0.18%
FDX B -0.17%
CDNS B -0.17%
AZO C -0.17%
WELL A -0.17%
SNPS B -0.17%
DUK C -0.17%
MSI B -0.17%
RCL A -0.17%
CSX B -0.17%
CARR D -0.16%
MTD D -0.16%
MCO B -0.16%
COF B -0.15%
KDP D -0.15%
APD A -0.15%
STZ D -0.15%
WST C -0.15%
AJG B -0.15%
KR B -0.15%
DHI D -0.15%
MNST C -0.15%
NSC B -0.15%
PCAR B -0.15%
EOG A -0.15%
F C -0.14%
GIS D -0.14%
CEG D -0.14%
SYY B -0.14%
JCI C -0.14%
BIIB F -0.14%
CMI A -0.13%
FTNT C -0.13%
CPRT A -0.13%
AFL B -0.13%
LEN D -0.13%
ECL D -0.13%
FCX D -0.13%
STE F -0.13%
GWW B -0.13%
TFC A -0.13%
WMB A -0.13%
ADSK A -0.13%
AMP A -0.12%
SRE A -0.12%
PAYX C -0.12%
SPG B -0.12%
FAST B -0.12%
DLR B -0.12%
BK A -0.12%
PWR A -0.12%
ROP B -0.12%
SLB C -0.12%
OKE A -0.12%
MET A -0.11%
PSX C -0.11%
HOLX D -0.11%
ODFL B -0.11%
KHC F -0.11%
AXON A -0.11%
PODD C -0.11%
FICO B -0.11%
ALL A -0.11%
PSA D -0.11%
NXPI D -0.11%
EBAY D -0.1%
CCI D -0.1%
BAX D -0.1%
D C -0.1%
AEP D -0.1%
FIS C -0.1%
GRMN B -0.1%
KMI A -0.1%
MSCI C -0.1%
VRSK A -0.1%
AIG B -0.1%
O D -0.1%
DGX A -0.1%
IR B -0.1%
MPC D -0.1%
PEG A -0.09%
WAB B -0.09%
CBRE B -0.09%
PCG A -0.09%
VLO C -0.09%
NVR D -0.09%
VST B -0.09%
ADM D -0.09%
TSCO D -0.09%
DFS B -0.09%
CCL B -0.08%
XEL A -0.08%
CLX B -0.08%
EA A -0.08%
MTB A -0.08%
MLM B -0.08%
EXC C -0.08%
CHTR C -0.08%
VMC B -0.08%
EFX F -0.08%
ROK B -0.08%
HES B -0.08%
CTVA C -0.08%
IT C -0.08%
UAL A -0.08%
CTSH B -0.08%
DECK A -0.08%
BKR B -0.08%
ED D -0.07%
DOW F -0.07%
HPQ B -0.07%
FTV C -0.07%
BR A -0.07%
EIX B -0.07%
WTW B -0.07%
TSN B -0.07%
OXY D -0.07%
EXPE B -0.07%
MKC D -0.07%
IRM D -0.07%
MCHP D -0.07%
DD D -0.07%
ACGL D -0.07%
NUE C -0.07%
INCY C -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW B -0.06%
HPE B -0.06%
STT A -0.06%
WEC A -0.06%
ANSS B -0.06%
VLTO D -0.06%
GPN B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
TTWO A -0.06%
CSGP D -0.06%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
NTRS A -0.05%
POOL C -0.05%
BG F -0.05%
SNA A -0.05%
MAS D -0.05%
CDW F -0.05%
WY D -0.05%
PNR A -0.05%
LUV C -0.05%
IEX B -0.05%
DPZ C -0.05%
CINF A -0.05%
NTAP C -0.05%
EL F -0.05%
RF A -0.05%
SBAC D -0.05%
HSIC B -0.05%
EQT B -0.05%
GDDY A -0.05%
AWK D -0.05%
CPAY A -0.05%
TFX F -0.05%
GPC D -0.05%
BBY D -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
SJM D -0.04%
GEN B -0.04%
TER D -0.04%
LYV A -0.04%
TPR B -0.04%
KMX B -0.04%
TRMB B -0.04%
KEY B -0.04%
NRG B -0.04%
BALL D -0.04%
ATO A -0.04%
CTRA B -0.04%
FDS B -0.04%
OMC C -0.04%
LW C -0.04%
INVH D -0.04%
ZBRA B -0.04%
TAP C -0.04%
FSLR F -0.04%
DVA B -0.04%
STX D -0.04%
CBOE B -0.04%
DLTR F -0.04%
WDC D -0.04%
BWA D -0.03%
JNPR F -0.03%
FOXA B -0.03%
HAS D -0.03%
NWSA B -0.03%
JKHY D -0.03%
REG B -0.03%
BXP D -0.03%
CPT B -0.03%
ALB C -0.03%
EPAM C -0.03%
SWKS F -0.03%
NI A -0.03%
HST C -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
LKQ D -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -0.03%
CF B -0.03%
EVRG A -0.03%
SWK D -0.03%
KIM A -0.03%
DAY B -0.03%
JBL B -0.03%
VRSN F -0.03%
QRVO F -0.02%
FOX A -0.02%
APA D -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -0.02%
SMCI F -0.02%
WBA F -0.02%
MOS F -0.02%
AES F -0.02%
IPG D -0.02%
AOS F -0.02%
MKTX D -0.02%
GL B -0.02%
AIZ A -0.02%
MHK D -0.02%
PNW B -0.02%
NWS B -0.01%
IVZ B -0.01%
PARA C -0.01%
BEN C -0.01%
Compare ETFs