PHEQ vs. CDEI ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | CDEI |
|---|---|---|
| 30 Days | 1.99% | 1.83% |
| 60 Days | 3.02% | 4.03% |
| 90 Days | 3.86% | 4.65% |
| 12 Months | 16.61% | 24.85% |
87 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 10.52% | 6.85% | |
| ABBV | D | 0.85% | 0.91% | 0.85% | |
| ABT | B | 0.6% | 0.6% | 0.6% | |
| ADBE | C | 0.48% | 0.71% | 0.48% | |
| AGR | B | 0.07% | 0.01% | 0.01% | |
| AKAM | D | 0.16% | 0.04% | 0.04% | |
| ALGN | D | 0.06% | 0.05% | 0.05% | |
| ALNY | D | 0.13% | 0.1% | 0.1% | |
| AMCR | D | 0.21% | 0.04% | 0.04% | |
| AMD | F | 0.51% | 0.68% | 0.51% | |
| AMGN | D | 0.45% | 0.48% | 0.45% | |
| APTV | D | 0.14% | 0.04% | 0.04% | |
| AVGO | D | 1.71% | 2.36% | 1.71% | |
| AVTR | F | 0.06% | 0.04% | 0.04% | |
| AXP | A | 0.57% | 0.5% | 0.5% | |
| BAC | A | 0.98% | 0.94% | 0.94% | |
| BAH | F | 0.12% | 0.06% | 0.06% | |
| BKNG | A | 0.39% | 0.51% | 0.39% | |
| BMY | B | 0.48% | 0.36% | 0.36% | |
| CAG | D | 0.17% | 0.04% | 0.04% | |
| CFG | B | 0.26% | 0.06% | 0.06% | |
| CMS | C | 0.31% | 0.06% | 0.06% | |
| CRM | B | 0.63% | 0.94% | 0.63% | |
| CRWD | B | 0.17% | 0.24% | 0.17% | |
| CSCO | B | 0.79% | 0.7% | 0.7% | |
| DAL | C | 0.39% | 0.13% | 0.13% | |
| DE | A | 0.44% | 0.3% | 0.3% | |
| DELL | C | 0.14% | 0.12% | 0.12% | |
| DIS | B | 0.57% | 0.6% | 0.57% | |
| DOC | D | 0.29% | 0.04% | 0.04% | |
| DTE | C | 0.31% | 0.07% | 0.07% | |
| EXPD | D | 0.23% | 0.05% | 0.05% | |
| GOOGL | C | 2.28% | 5.91% | 2.28% | |
| HBAN | A | 0.31% | 0.08% | 0.08% | |
| HD | A | 1.15% | 1.22% | 1.15% | |
| HIG | B | 0.33% | 0.1% | 0.1% | |
| HUBS | A | 0.14% | 0.11% | 0.11% | |
| IBM | C | 0.56% | 0.58% | 0.56% | |
| IFF | D | 0.16% | 0.06% | 0.06% | |
| JPM | A | 1.73% | 2.08% | 1.73% | |
| K | A | 0.34% | 0.06% | 0.06% | |
| KMB | D | 0.33% | 0.13% | 0.13% | |
| KO | D | 0.77% | 0.74% | 0.74% | |
| LLY | F | 1.39% | 2.03% | 1.39% | |
| LNT | A | 0.33% | 0.05% | 0.05% | |
| LOW | D | 0.57% | 0.47% | 0.47% | |
| LPLA | A | 0.05% | 0.07% | 0.05% | |
| LRCX | F | 0.29% | 0.29% | 0.29% | |
| MA | C | 1.14% | 1.3% | 1.14% | |
| MDT | D | 0.51% | 0.33% | 0.33% | |
| MRK | F | 0.69% | 0.76% | 0.69% | |
| MRNA | F | 0.01% | 0.04% | 0.01% | |
| MSFT | F | 6.55% | 9.49% | 6.55% | |
| MU | D | 0.31% | 0.33% | 0.31% | |
| NDAQ | A | 0.24% | 0.1% | 0.1% | |
| NFLX | A | 0.8% | 1.08% | 0.8% | |
| NOW | A | 0.61% | 0.65% | 0.61% | |
| NVDA | C | 7.12% | 10.49% | 7.12% | |
| ON | D | 0.14% | 0.09% | 0.09% | |
| OTIS | C | 0.33% | 0.12% | 0.12% | |
| PANW | C | 0.3% | 0.38% | 0.3% | |
| PEP | F | 0.72% | 0.69% | 0.69% | |
| PFG | D | 0.2% | 0.06% | 0.06% | |
| PINS | D | 0.03% | 0.05% | 0.03% | |
| PRU | A | 0.37% | 0.14% | 0.14% | |
| PYPL | B | 0.28% | 0.27% | 0.27% | |
| QCOM | F | 0.33% | 0.55% | 0.33% | |
| REGN | F | 0.21% | 0.25% | 0.21% | |
| RPRX | D | 0.04% | 0.03% | 0.03% | |
| RSG | A | 0.34% | 0.13% | 0.13% | |
| SCHW | B | 0.35% | 0.36% | 0.35% | |
| SYF | B | 0.27% | 0.08% | 0.08% | |
| T | A | 0.68% | 0.48% | 0.48% | |
| TEAM | A | 0.06% | 0.12% | 0.06% | |
| TMO | F | 0.59% | 0.62% | 0.59% | |
| TMUS | B | 0.51% | 0.35% | 0.35% | |
| TRV | B | 0.39% | 0.18% | 0.18% | |
| TTD | B | 0.18% | 0.17% | 0.17% | |
| TW | A | 0.11% | 0.04% | 0.04% | |
| UNH | C | 1.37% | 1.66% | 1.37% | |
| UNP | C | 0.52% | 0.43% | 0.43% | |
| V | A | 1.28% | 1.56% | 1.28% | |
| VEEV | C | 0.1% | 0.1% | 0.1% | |
| VRTX | F | 0.36% | 0.38% | 0.36% | |
| WM | A | 0.44% | 0.27% | 0.27% | |
| WMT | A | 0.96% | 1.11% | 0.96% | |
| YUM | B | 0.33% | 0.12% | 0.12% |
PHEQ Overweight 116 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.1% | |
| META | D | 2.66% | |
| TSLA | B | 1.91% | |
| GOOG | C | 1.9% | |
| BRK.A | B | 1.42% | |
| XOM | B | 1.4% | |
| PG | A | 1.09% | |
| COST | B | 1.07% | |
| JNJ | D | 1.04% | |
| CVX | A | 0.84% | |
| ORCL | B | 0.73% | |
| WFC | A | 0.67% | |
| LIN | D | 0.67% | |
| TXN | C | 0.59% | |
| LMT | D | 0.58% | |
| ISRG | A | 0.58% | |
| CAT | B | 0.55% | |
| TRGP | B | 0.46% | |
| KKR | A | 0.46% | |
| MMM | D | 0.44% | |
| CTAS | B | 0.42% | |
| ETR | B | 0.4% | |
| MS | A | 0.39% | |
| PLTR | B | 0.36% | |
| HWM | A | 0.36% | |
| AVB | B | 0.35% | |
| PPL | B | 0.34% | |
| KLAC | D | 0.34% | |
| DOV | A | 0.33% | |
| EQR | B | 0.32% | |
| EXR | D | 0.32% | |
| BA | F | 0.32% | |
| ROST | C | 0.32% | |
| LH | C | 0.31% | |
| BRO | B | 0.31% | |
| DRI | B | 0.3% | |
| AEE | A | 0.3% | |
| COR | B | 0.3% | |
| PHM | D | 0.3% | |
| APO | B | 0.3% | |
| UBER | D | 0.29% | |
| CNP | B | 0.28% | |
| AME | A | 0.28% | |
| MAA | B | 0.27% | |
| 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% | |
| URI | B | 0.24% | |
| JBHT | C | 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% | |
| ARE | D | 0.21% | |
| LULU | C | 0.21% | |
| MSTR | C | 0.2% | |
| ESS | B | 0.19% | |
| SPOT | B | 0.19% | |
| ZM | B | 0.18% | |
| PPG | F | 0.18% | |
| WBD | C | 0.18% | |
| CPB | D | 0.18% | |
| CSL | C | 0.18% | |
| DVN | F | 0.17% | |
| HAL | C | 0.16% | |
| ABNB | C | 0.15% | |
| MOH | F | 0.14% | |
| NDSN | B | 0.14% | |
| HEI | B | 0.14% | |
| ZBH | C | 0.14% | |
| MGM | D | 0.13% | |
| WDAY | B | 0.13% | |
| DASH | A | 0.13% | |
| HUBB | B | 0.13% | |
| DDOG | A | 0.13% | |
| FCNCA | A | 0.13% | |
| SQ | B | 0.12% | |
| RBLX | C | 0.12% | |
| COIN | C | 0.12% | |
| STLD | B | 0.11% | |
| IBKR | A | 0.11% | |
| VRT | B | 0.1% | |
| SUI | D | 0.1% | |
| DOX | D | 0.09% | |
| TRU | D | 0.09% | |
| BLDR | D | 0.08% | |
| ZS | C | 0.08% | |
| NET | B | 0.07% | |
| SCCO | F | 0.07% | |
| YUMC | C | 0.07% | |
| DKNG | B | 0.07% | |
| SNOW | C | 0.06% | |
| SNAP | C | 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% | |
| CPNG | D | 0.03% | |
| SIRI | C | 0.03% | |
| ENPH | F | 0.03% | |
| RKT | F | 0.03% | |
| WSM | B | 0.02% | |
| WMG | C | 0.02% |
PHEQ Underweight 283 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -0.69% | |
| INTU | C | -0.58% | |
| VZ | C | -0.52% | |
| CMCSA | B | -0.51% | |
| DHR | F | -0.48% | |
| SPGI | C | -0.48% | |
| NEE | D | -0.47% | |
| PFE | D | -0.45% | |
| ETN | A | -0.44% | |
| SYK | C | -0.42% | |
| TJX | A | -0.41% | |
| BSX | B | -0.39% | |
| C | A | -0.39% | |
| FI | A | -0.37% | |
| ADP | B | -0.37% | |
| GILD | C | -0.35% | |
| MMC | B | -0.33% | |
| SBUX | A | -0.33% | |
| ADI | D | -0.32% | |
| INTC | D | -0.32% | |
| ANET | C | -0.3% | |
| ELV | F | -0.29% | |
| AMT | D | -0.28% | |
| TT | A | -0.28% | |
| PH | A | -0.27% | |
| ICE | C | -0.27% | |
| CI | F | -0.27% | |
| EQIX | A | -0.26% | |
| APH | A | -0.26% | |
| MDLZ | F | -0.26% | |
| WELL | A | -0.25% | |
| MSI | B | -0.25% | |
| USB | A | -0.24% | |
| AON | A | -0.24% | |
| ZTS | D | -0.24% | |
| CME | A | -0.24% | |
| CL | D | -0.23% | |
| MCO | B | -0.23% | |
| EMR | A | -0.22% | |
| COF | B | -0.21% | |
| CVS | D | -0.21% | |
| TGT | F | -0.21% | |
| BDX | F | -0.2% | |
| FDX | B | -0.2% | |
| ADSK | A | -0.2% | |
| MAR | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| CARR | D | -0.19% | |
| DLR | B | -0.18% | |
| HLT | A | -0.18% | |
| AMP | A | -0.17% | |
| FICO | B | -0.17% | |
| JCI | C | -0.17% | |
| BK | A | -0.17% | |
| SRE | A | -0.17% | |
| SPG | B | -0.17% | |
| ALL | A | -0.16% | |
| FIS | C | -0.15% | |
| AIG | B | -0.15% | |
| O | D | -0.15% | |
| CMI | A | -0.15% | |
| MET | A | -0.15% | |
| CPRT | A | -0.15% | |
| CCI | D | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| KR | B | -0.13% | |
| BKR | B | -0.13% | |
| PEG | A | -0.13% | |
| DFS | B | -0.13% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| IT | C | -0.12% | |
| HPQ | B | -0.11% | |
| KDP | D | -0.11% | |
| GIS | D | -0.11% | |
| ACGL | D | -0.11% | |
| IQV | D | -0.11% | |
| SYY | B | -0.11% | |
| A | D | -0.11% | |
| FITB | A | -0.1% | |
| EFX | F | -0.1% | |
| ROK | B | -0.1% | |
| IDXX | F | -0.1% | |
| WAB | B | -0.1% | |
| XYL | D | -0.09% | |
| TSCO | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | D | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | D | -0.09% | |
| AWK | D | -0.08% | |
| VTR | C | -0.08% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| BR | A | -0.08% | |
| TYL | B | -0.08% | |
| DECK | A | -0.08% | |
| HPE | B | -0.08% | |
| STE | F | -0.07% | |
| ES | D | -0.07% | |
| WY | D | -0.07% | |
| EME | C | -0.07% | |
| WAT | B | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| NTAP | C | -0.07% | |
| WST | C | -0.07% | |
| PODD | C | -0.06% | |
| BBY | D | -0.06% | |
| NRG | B | -0.06% | |
| FSLR | F | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | B | -0.06% | |
| STX | D | -0.06% | |
| CBOE | B | -0.06% | |
| NTRS | A | -0.06% | |
| WDC | D | -0.06% | |
| RGA | A | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| EQH | B | -0.05% | |
| VRSN | F | -0.05% | |
| USFD | A | -0.05% | |
| BAX | D | -0.05% | |
| NTNX | A | -0.05% | |
| DOCU | A | -0.05% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| BURL | A | -0.05% | |
| OC | A | -0.05% | |
| DG | F | -0.05% | |
| XPO | B | -0.05% | |
| TER | D | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | B | -0.04% | |
| JEF | A | -0.04% | |
| HST | C | -0.04% | |
| NVT | B | -0.04% | |
| ALLE | D | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | F | -0.04% | |
| RNR | C | -0.04% | |
| ELS | C | -0.04% | |
| CLH | B | -0.04% | |
| PFGC | B | -0.04% | |
| SWK | D | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | C | -0.04% | |
| POOL | C | -0.04% | |
| EPAM | C | -0.04% | |
| DT | C | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| ACM | A | -0.04% | |
| CASY | A | -0.04% | |
| HSIC | B | -0.03% | |
| CFR | B | -0.03% | |
| TTC | D | -0.03% | |
| MOS | F | -0.03% | |
| MEDP | D | -0.03% | |
| GPK | C | -0.03% | |
| BILL | A | -0.03% | |
| WTFC | A | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | C | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| REXR | F | -0.03% | |
| CMA | A | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | D | -0.03% | |
| GL | B | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | C | -0.03% | |
| AFG | A | -0.03% | |
| AIT | A | -0.03% | |
| CUBE | D | -0.03% | |
| CCK | C | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | D | -0.03% | |
| DKS | C | -0.03% | |
| BLD | D | -0.03% | |
| PAYC | B | -0.03% | |
| LECO | B | -0.03% | |
| SJM | D | -0.03% | |
| RDN | C | -0.02% | |
| INSP | D | -0.02% | |
| GATX | A | -0.02% | |
| ITRI | B | -0.02% | |
| BC | C | -0.02% | |
| APPF | B | -0.02% | |
| CRUS | D | -0.02% | |
| LEA | D | -0.02% | |
| THO | B | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | D | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | A | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| MTG | C | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | A | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| AWI | A | -0.02% | |
| DBX | B | -0.02% | |
| MTN | C | -0.02% | |
| BMI | B | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | A | -0.02% | |
| ALK | C | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | D | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | D | -0.02% | |
| PARA | C | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | C | -0.02% | |
| GTLS | B | -0.02% | |
| BIO | D | -0.02% | |
| CVLT | B | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | B | -0.02% | |
| TREX | C | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | D | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | D | -0.02% | |
| HQY | B | -0.02% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | D | -0.01% | |
| ASH | D | -0.01% | |
| OGN | D | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | B | -0.01% | |
| POR | C | -0.01% | |
| MMS | F | -0.01% | |
| TENB | C | -0.01% | |
| SON | D | -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
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
Compare ETFs
