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% |
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information