PHEQ vs. DFVE ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	DFVE
30 Days	1.99%	4.75%
60 Days	3.02%	5.52%
90 Days	3.86%	7.18%
12 Months	16.61%

130 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in DFVE	Overlap
AAPL	C	6.85%	0.2%	0.2%
ABBV	D	0.85%	0.18%	0.18%
ABNB	C	0.15%	0.24%	0.15%
ABT	B	0.6%	0.21%	0.21%
ADBE	C	0.48%	0.18%	0.18%
AEE	A	0.3%	0.23%	0.23%
AMD	F	0.51%	0.19%	0.19%
AMGN	D	0.45%	0.18%	0.18%
AMZN	C	4.1%	0.23%	0.23%
AVGO	D	1.71%	0.21%	0.21%
AXP	A	0.57%	0.24%	0.24%
BA	F	0.32%	0.18%	0.18%
BAC	A	0.98%	0.24%	0.24%
BAH	F	0.12%	0.19%	0.12%
BKNG	A	0.39%	0.29%	0.29%
BLDR	D	0.08%	0.21%	0.08%
BMY	B	0.48%	0.24%	0.24%
BRK.A	B	1.42%	0.21%	0.21%
CAG	D	0.17%	0.18%	0.17%
CAT	B	0.55%	0.23%	0.23%
CE	F	0.05%	0.12%	0.05%
CFG	B	0.26%	0.23%	0.23%
CMS	C	0.31%	0.21%	0.21%
CNP	B	0.28%	0.24%	0.24%
COR	B	0.3%	0.21%	0.21%
COST	B	1.07%	0.22%	0.22%
CPB	D	0.18%	0.19%	0.18%
CPNG	D	0.03%	0.22%	0.03%
CRM	B	0.63%	0.27%	0.27%
CSCO	B	0.79%	0.24%	0.24%
CTAS	B	0.42%	0.23%	0.23%
CVX	A	0.84%	0.22%	0.22%
DAL	C	0.39%	0.31%	0.31%
DASH	A	0.13%	0.29%	0.13%
DE	A	0.44%	0.24%	0.24%
DELL	C	0.14%	0.27%	0.14%
DIS	B	0.57%	0.26%	0.26%
DOV	A	0.33%	0.23%	0.23%
DRI	B	0.3%	0.22%	0.22%
DTE	C	0.31%	0.2%	0.2%
DVN	F	0.17%	0.18%	0.17%
ETR	B	0.4%	0.26%	0.26%
EXPD	D	0.23%	0.2%	0.2%
FANG	D	0.24%	0.19%	0.19%
FCNCA	A	0.13%	0.24%	0.13%
FE	C	0.24%	0.2%	0.2%
GLW	B	0.25%	0.23%	0.23%
GOOGL	C	2.28%	0.21%	0.21%
HAL	C	0.16%	0.21%	0.16%
HBAN	A	0.31%	0.25%	0.25%
HD	A	1.15%	0.23%	0.23%
HIG	B	0.33%	0.21%	0.21%
IBKR	A	0.11%	0.31%	0.11%
IBM	C	0.56%	0.23%	0.23%
IFF	D	0.16%	0.18%	0.16%
ISRG	A	0.58%	0.23%	0.23%
JBHT	C	0.24%	0.22%	0.22%
JNJ	D	1.04%	0.19%	0.19%
JPM	A	1.73%	0.23%	0.23%
K	A	0.34%	0.21%	0.21%
KLAC	D	0.34%	0.16%	0.16%
KMB	D	0.33%	0.2%	0.2%
KO	D	0.77%	0.18%	0.18%
L	A	0.24%	0.21%	0.21%
LH	C	0.31%	0.21%	0.21%
LLY	F	1.39%	0.16%	0.16%
LMT	D	0.58%	0.19%	0.19%
LNG	B	0.22%	0.25%	0.22%
LOW	D	0.57%	0.22%	0.22%
LPLA	A	0.05%	0.3%	0.05%
LRCX	F	0.29%	0.19%	0.19%
LULU	C	0.21%	0.25%	0.21%
MA	C	1.14%	0.22%	0.22%
META	D	2.66%	0.22%	0.22%
MGM	D	0.13%	0.21%	0.13%
MKL	A	0.23%	0.22%	0.22%
MMM	D	0.44%	0.2%	0.2%
MOH	F	0.14%	0.17%	0.14%
MRK	F	0.69%	0.17%	0.17%
MS	A	0.39%	0.27%	0.27%
MSFT	F	6.55%	0.2%	0.2%
MU	D	0.31%	0.22%	0.22%
NEM	D	0.23%	0.17%	0.17%
NFLX	A	0.8%	0.26%	0.26%
NOW	A	0.61%	0.26%	0.26%
NVDA	C	7.12%	0.25%	0.25%
ON	D	0.14%	0.19%	0.14%
ORCL	B	0.73%	0.28%	0.28%
OTIS	C	0.33%	0.22%	0.22%
PEP	F	0.72%	0.19%	0.19%
PFG	D	0.2%	0.22%	0.2%
PG	A	1.09%	0.21%	0.21%
PHM	D	0.3%	0.2%	0.2%
PPG	F	0.18%	0.19%	0.18%
PPL	B	0.34%	0.22%	0.22%
PRU	A	0.37%	0.22%	0.22%
PYPL	B	0.28%	0.24%	0.24%
QCOM	F	0.33%	0.19%	0.19%
REGN	F	0.21%	0.13%	0.13%
ROST	C	0.32%	0.2%	0.2%
RSG	A	0.34%	0.21%	0.21%
SCHW	B	0.35%	0.26%	0.26%
SIRI	C	0.03%	0.19%	0.03%
SQ	B	0.12%	0.28%	0.12%
STLD	B	0.11%	0.24%	0.11%
SYF	B	0.27%	0.27%	0.27%
T	A	0.68%	0.24%	0.24%
TMO	F	0.59%	0.17%	0.17%
TRGP	B	0.46%	0.29%	0.29%
TRV	B	0.39%	0.24%	0.24%
TSLA	B	1.91%	0.35%	0.35%
TXN	C	0.59%	0.19%	0.19%
UBER	D	0.29%	0.2%	0.2%
ULTA	F	0.23%	0.19%	0.19%
UNH	C	1.37%	0.2%	0.2%
UNP	C	0.52%	0.19%	0.19%
URI	B	0.24%	0.23%	0.23%
V	A	1.28%	0.23%	0.23%
VRTX	F	0.36%	0.19%	0.19%
WBD	C	0.18%	0.27%	0.18%
WDAY	B	0.13%	0.21%	0.13%
WFC	A	0.67%	0.27%	0.27%
WLK	D	0.04%	0.18%	0.04%
WM	A	0.44%	0.22%	0.22%
WMT	A	0.96%	0.24%	0.24%
WRB	A	0.21%	0.21%	0.21%
WSM	B	0.02%	0.26%	0.02%
XOM	B	1.4%	0.21%	0.21%
YUMC	C	0.07%	0.29%	0.07%
ZBH	C	0.14%	0.2%	0.14%

PHEQ Overweight 73 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	C	1.9%
LIN	D	0.67%
MDT	D	0.51%
TMUS	B	0.51%
KKR	A	0.46%
PLTR	B	0.36%
HWM	A	0.36%
AVB	B	0.35%
LNT	A	0.33%
YUM	B	0.33%
EQR	B	0.32%
EXR	D	0.32%
BRO	B	0.31%
PANW	C	0.3%
APO	B	0.3%
DOC	D	0.29%
AME	A	0.28%
MAA	B	0.27%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
MRO	B	0.24%
NDAQ	A	0.24%
RMD	C	0.24%
LYB	F	0.22%
HEI	B	0.22%
SSNC	B	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%
CSL	C	0.18%
CRWD	B	0.17%
AKAM	D	0.16%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
HUBS	A	0.14%
HUBB	B	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
RBLX	C	0.12%
COIN	C	0.12%
TW	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%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	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%
ENPH	F	0.03%
RKT	F	0.03%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 325 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
VST	B	-0.39%
CVNA	B	-0.35%
UNFI	A	-0.33%
LUMN	C	-0.31%
ALK	C	-0.3%
KD	B	-0.29%
LYV	A	-0.29%
UNM	A	-0.28%
AAL	B	-0.28%
ATUS	C	-0.28%
RJF	A	-0.28%
AA	B	-0.28%
EME	C	-0.27%
EXPE	B	-0.27%
DFS	B	-0.27%
WMB	A	-0.27%
JEF	A	-0.27%
KMI	A	-0.27%
PWR	A	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
FI	A	-0.26%
MTZ	B	-0.26%
WCC	B	-0.26%
LAD	A	-0.26%
COF	B	-0.26%
CEG	D	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
OKE	A	-0.26%
MTB	A	-0.26%
AMP	A	-0.26%
PCAR	B	-0.25%
CHWY	B	-0.25%
JBL	B	-0.25%
OC	A	-0.25%
BJ	A	-0.25%
INTC	D	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
MAR	B	-0.25%
GWW	B	-0.25%
FAST	B	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
EMR	A	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
NRG	B	-0.24%
SRE	A	-0.24%
UGI	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
BLK	C	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
XEL	A	-0.24%
VMC	B	-0.24%
USFD	A	-0.24%
RF	A	-0.24%
VOYA	B	-0.24%
PH	A	-0.24%
ALB	C	-0.24%
HPE	B	-0.24%
CBRE	B	-0.24%
GM	B	-0.24%
WSO	A	-0.24%
GS	A	-0.24%
BK	A	-0.24%
WAB	B	-0.24%
CASY	A	-0.24%
APD	A	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
RPM	A	-0.24%
CHTR	C	-0.23%
EA	A	-0.23%
LUV	C	-0.23%
APH	A	-0.23%
KNX	B	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
GT	C	-0.23%
BSX	B	-0.23%
ADP	B	-0.23%
MCK	B	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
TAP	C	-0.23%
RS	B	-0.23%
KR	B	-0.23%
USB	A	-0.23%
MET	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
C	A	-0.23%
STT	A	-0.23%
SANM	B	-0.23%
FITB	A	-0.23%
FOXA	B	-0.23%
GILD	C	-0.23%
MSI	B	-0.23%
CMC	B	-0.23%
PNC	B	-0.23%
EQIX	A	-0.23%
MNST	C	-0.23%
PEG	A	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
RGA	A	-0.22%
WDC	D	-0.22%
HSIC	B	-0.22%
FIS	C	-0.22%
BURL	A	-0.22%
PM	B	-0.22%
JWN	C	-0.22%
LHX	C	-0.22%
UPS	C	-0.22%
NWSA	B	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
MO	A	-0.22%
PGR	A	-0.22%
SHW	A	-0.22%
NSC	B	-0.22%
PVH	C	-0.22%
DXC	B	-0.22%
SYK	C	-0.22%
CTVA	C	-0.22%
CLX	B	-0.22%
HES	B	-0.22%
VFC	C	-0.22%
EBAY	D	-0.22%
HPQ	B	-0.22%
DVA	B	-0.22%
CARR	D	-0.22%
GAP	C	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORLY	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
ROK	B	-0.22%
ALL	A	-0.22%
WEC	A	-0.22%
CAH	B	-0.22%
ITW	B	-0.22%
TFC	A	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CMCSA	B	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
HON	B	-0.22%
BEN	C	-0.22%
FDX	B	-0.21%
ABM	B	-0.21%
NUE	C	-0.21%
SPGI	C	-0.21%
CVS	D	-0.21%
DUK	C	-0.21%
INTU	C	-0.21%
EXC	C	-0.21%
SO	D	-0.21%
TSCO	D	-0.21%
PARA	C	-0.21%
X	C	-0.21%
WY	D	-0.21%
AFL	B	-0.21%
CTSH	B	-0.21%
TJX	A	-0.21%
JLL	D	-0.21%
D	C	-0.21%
OMC	C	-0.21%
GE	D	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
EMN	D	-0.21%
AJG	B	-0.21%
VZ	C	-0.21%
EOG	A	-0.21%
W	F	-0.21%
FNF	B	-0.21%
DGX	A	-0.21%
LDOS	C	-0.21%
THO	B	-0.21%
GPN	B	-0.21%
CSX	B	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
NOC	D	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
ZTS	D	-0.2%
COP	C	-0.2%
ALV	C	-0.2%
SYY	B	-0.2%
GEHC	F	-0.2%
PSX	C	-0.2%
ED	D	-0.2%
SNX	C	-0.2%
ECL	D	-0.2%
AEP	D	-0.2%
TSN	B	-0.2%
RTX	C	-0.2%
BBWI	D	-0.2%
VLO	C	-0.2%
AVT	C	-0.2%
BALL	D	-0.2%
GPK	C	-0.2%
SJM	D	-0.2%
ICE	C	-0.2%
AIG	B	-0.2%
FCX	D	-0.2%
MAS	D	-0.2%
STZ	D	-0.2%
EIX	B	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
CZR	F	-0.2%
MCD	D	-0.2%
BWA	D	-0.2%
MMC	B	-0.2%
OI	C	-0.2%
F	C	-0.2%
GIS	D	-0.19%
ODP	F	-0.19%
MDLZ	F	-0.19%
IPG	D	-0.19%
HSY	F	-0.19%
J	F	-0.19%
CI	F	-0.19%
AMT	D	-0.19%
NVR	D	-0.19%
LKQ	D	-0.19%
AVY	D	-0.19%
NOV	C	-0.19%
PLD	D	-0.19%
MPC	D	-0.19%
NKE	D	-0.19%
BDX	F	-0.19%
CLF	F	-0.19%
XYL	D	-0.19%
ADI	D	-0.19%
WBA	F	-0.19%
LEN	D	-0.19%
DK	C	-0.19%
TXT	D	-0.19%
AZO	C	-0.19%
GD	F	-0.19%
ES	D	-0.19%
ANDE	D	-0.19%
NEE	D	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
KSS	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
BAX	D	-0.18%
ADM	D	-0.18%
DHI	D	-0.18%
SWK	D	-0.18%
GPC	D	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
DHR	F	-0.18%
ALLY	C	-0.18%
DINO	D	-0.18%
DKS	C	-0.18%
PFE	D	-0.18%
SKX	D	-0.18%
CL	D	-0.18%
BBY	D	-0.18%
MHK	D	-0.18%
KHC	F	-0.18%
KDP	D	-0.18%
OXY	D	-0.18%
MOS	F	-0.18%
AMAT	F	-0.18%
SEB	F	-0.17%
TGT	F	-0.17%
MCHP	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
DOW	F	-0.17%
MAN	D	-0.17%
HUM	C	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
CNC	D	-0.16%
EL	F	-0.16%
BIIB	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
IQV	D	-0.16%
CDW	F	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
ELV	F	-0.15%
SMCI	F	-0.15%
FL	F	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CNXC	F	-0.12%