PHEQ vs. DFVX ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX
Dimensional US Large Cap Vector ETF
DFVX Description
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$67.99
Average Daily Volume
14,879
Number of Holdings
*
326
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | DFVX |
|---|---|---|
| 30 Days | 1.99% | 3.63% |
| 60 Days | 3.02% | 4.02% |
| 90 Days | 3.86% | 6.22% |
| 12 Months | 16.61% | 28.45% |
108 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in DFVX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 0.66% | 0.66% | |
| ABT | B | 0.6% | 0.57% | 0.57% | |
| ADBE | C | 0.48% | 0.64% | 0.48% | |
| AKAM | D | 0.16% | 0.09% | 0.09% | |
| ALGN | D | 0.06% | 0.0% | 0.0% | |
| AMCR | D | 0.21% | 0.13% | 0.13% | |
| AME | A | 0.28% | 0.24% | 0.24% | |
| AMGN | D | 0.45% | 0.73% | 0.45% | |
| AMZN | C | 4.1% | 5.61% | 4.1% | |
| APO | B | 0.3% | 0.16% | 0.16% | |
| AVGO | D | 1.71% | 0.57% | 0.57% | |
| AXP | A | 0.57% | 0.94% | 0.57% | |
| BAH | F | 0.12% | 0.07% | 0.07% | |
| BLDR | D | 0.08% | 0.18% | 0.08% | |
| BMY | B | 0.48% | 0.41% | 0.41% | |
| BRO | B | 0.31% | 0.19% | 0.19% | |
| CAG | D | 0.17% | 0.01% | 0.01% | |
| CAT | B | 0.55% | 1.09% | 0.55% | |
| CE | F | 0.05% | 0.04% | 0.04% | |
| COIN | C | 0.12% | 0.03% | 0.03% | |
| COR | B | 0.3% | 0.08% | 0.08% | |
| COST | B | 1.07% | 1.21% | 1.07% | |
| CPB | D | 0.18% | 0.12% | 0.12% | |
| CSCO | B | 0.79% | 0.65% | 0.65% | |
| CSL | C | 0.18% | 0.13% | 0.13% | |
| CTAS | B | 0.42% | 0.29% | 0.29% | |
| CVX | A | 0.84% | 1.1% | 0.84% | |
| DAL | C | 0.39% | 0.39% | 0.39% | |
| DE | A | 0.44% | 0.5% | 0.44% | |
| DOV | A | 0.33% | 0.09% | 0.09% | |
| DRI | B | 0.3% | 0.19% | 0.19% | |
| DVN | F | 0.17% | 0.22% | 0.17% | |
| EXPD | D | 0.23% | 0.13% | 0.13% | |
| FANG | D | 0.24% | 0.23% | 0.23% | |
| FCNCA | A | 0.13% | 0.15% | 0.13% | |
| GLW | B | 0.25% | 0.26% | 0.25% | |
| GOOG | C | 1.9% | 2.41% | 1.9% | |
| GOOGL | C | 2.28% | 2.62% | 2.28% | |
| HAL | C | 0.16% | 0.15% | 0.15% | |
| HBAN | A | 0.31% | 0.03% | 0.03% | |
| HIG | B | 0.33% | 0.3% | 0.3% | |
| HUBB | B | 0.13% | 0.1% | 0.1% | |
| HWM | A | 0.36% | 0.13% | 0.13% | |
| IBM | C | 0.56% | 1.06% | 0.56% | |
| JBHT | C | 0.24% | 0.11% | 0.11% | |
| JNJ | D | 1.04% | 1.76% | 1.04% | |
| JPM | A | 1.73% | 2.79% | 1.73% | |
| K | A | 0.34% | 0.04% | 0.04% | |
| KLAC | D | 0.34% | 0.34% | 0.34% | |
| KMB | D | 0.33% | 0.17% | 0.17% | |
| KO | D | 0.77% | 0.57% | 0.57% | |
| LII | A | 0.25% | 0.01% | 0.01% | |
| LIN | D | 0.67% | 0.63% | 0.63% | |
| LMT | D | 0.58% | 0.67% | 0.58% | |
| LNG | B | 0.22% | 0.35% | 0.22% | |
| LPLA | A | 0.05% | 0.2% | 0.05% | |
| LRCX | F | 0.29% | 0.32% | 0.29% | |
| LULU | C | 0.21% | 0.08% | 0.08% | |
| LYB | F | 0.22% | 0.18% | 0.18% | |
| META | D | 2.66% | 4.84% | 2.66% | |
| MKL | A | 0.23% | 0.1% | 0.1% | |
| MMM | D | 0.44% | 0.17% | 0.17% | |
| MOH | F | 0.14% | 0.08% | 0.08% | |
| MRK | F | 0.69% | 0.32% | 0.32% | |
| MRO | B | 0.24% | 0.08% | 0.08% | |
| MS | A | 0.39% | 0.01% | 0.01% | |
| MSFT | F | 6.55% | 4.8% | 4.8% | |
| NDAQ | A | 0.24% | 0.01% | 0.01% | |
| NDSN | B | 0.14% | 0.05% | 0.05% | |
| ON | D | 0.14% | 0.12% | 0.12% | |
| ORCL | B | 0.73% | 1.18% | 0.73% | |
| PEP | F | 0.72% | 0.9% | 0.72% | |
| PFG | D | 0.2% | 0.07% | 0.07% | |
| PG | A | 1.09% | 1.45% | 1.09% | |
| PHM | D | 0.3% | 0.16% | 0.16% | |
| PPG | F | 0.18% | 0.13% | 0.13% | |
| PRU | A | 0.37% | 0.19% | 0.19% | |
| PYPL | B | 0.28% | 0.23% | 0.23% | |
| QCOM | F | 0.33% | 0.67% | 0.33% | |
| RMD | C | 0.24% | 0.07% | 0.07% | |
| ROST | C | 0.32% | 0.29% | 0.29% | |
| RSG | A | 0.34% | 0.19% | 0.19% | |
| SCCO | F | 0.07% | 0.04% | 0.04% | |
| SCHW | B | 0.35% | 0.39% | 0.35% | |
| SSNC | B | 0.21% | 0.17% | 0.17% | |
| STLD | B | 0.11% | 0.19% | 0.11% | |
| SYF | B | 0.27% | 0.12% | 0.12% | |
| T | A | 0.68% | 0.63% | 0.63% | |
| TMO | F | 0.59% | 0.37% | 0.37% | |
| TMUS | B | 0.51% | 0.56% | 0.51% | |
| TRGP | B | 0.46% | 0.25% | 0.25% | |
| TRU | D | 0.09% | 0.04% | 0.04% | |
| TRV | B | 0.39% | 0.52% | 0.39% | |
| TXN | C | 0.59% | 0.68% | 0.59% | |
| ULTA | F | 0.23% | 0.14% | 0.14% | |
| UNH | C | 1.37% | 1.56% | 1.37% | |
| UNP | C | 0.52% | 0.71% | 0.52% | |
| URI | B | 0.24% | 0.49% | 0.24% | |
| V | A | 1.28% | 1.59% | 1.28% | |
| VRT | B | 0.1% | 0.23% | 0.1% | |
| VRTX | F | 0.36% | 0.26% | 0.26% | |
| WLK | D | 0.04% | 0.02% | 0.02% | |
| WM | A | 0.44% | 0.32% | 0.32% | |
| WMG | C | 0.02% | 0.03% | 0.02% | |
| WMT | A | 0.96% | 1.35% | 0.96% | |
| WRB | A | 0.21% | 0.13% | 0.13% | |
| WSM | B | 0.02% | 0.15% | 0.02% | |
| XOM | B | 1.4% | 2.24% | 1.4% |
PHEQ Overweight 95 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.12% | |
| AAPL | C | 6.85% | |
| TSLA | B | 1.91% | |
| BRK.A | B | 1.42% | |
| LLY | F | 1.39% | |
| HD | A | 1.15% | |
| MA | C | 1.14% | |
| BAC | A | 0.98% | |
| NFLX | A | 0.8% | |
| WFC | A | 0.67% | |
| CRM | B | 0.63% | |
| NOW | A | 0.61% | |
| ISRG | A | 0.58% | |
| DIS | B | 0.57% | |
| LOW | D | 0.57% | |
| AMD | F | 0.51% | |
| MDT | D | 0.51% | |
| KKR | A | 0.46% | |
| ETR | B | 0.4% | |
| BKNG | A | 0.39% | |
| PLTR | B | 0.36% | |
| AVB | B | 0.35% | |
| PPL | B | 0.34% | |
| LNT | A | 0.33% | |
| YUM | B | 0.33% | |
| OTIS | C | 0.33% | |
| EQR | B | 0.32% | |
| EXR | D | 0.32% | |
| BA | F | 0.32% | |
| MU | D | 0.31% | |
| LH | C | 0.31% | |
| CMS | C | 0.31% | |
| DTE | C | 0.31% | |
| PANW | C | 0.3% | |
| AEE | A | 0.3% | |
| UBER | D | 0.29% | |
| DOC | D | 0.29% | |
| CNP | B | 0.28% | |
| MAA | B | 0.27% | |
| CFG | B | 0.26% | |
| MRVL | B | 0.25% | |
| MELI | D | 0.25% | |
| ARES | A | 0.25% | |
| L | A | 0.24% | |
| FE | C | 0.24% | |
| NEM | D | 0.23% | |
| HEI | B | 0.22% | |
| REGN | F | 0.21% | |
| ARE | D | 0.21% | |
| MSTR | C | 0.2% | |
| ESS | B | 0.19% | |
| SPOT | B | 0.19% | |
| TTD | B | 0.18% | |
| ZM | B | 0.18% | |
| WBD | C | 0.18% | |
| CRWD | B | 0.17% | |
| IFF | D | 0.16% | |
| ABNB | C | 0.15% | |
| APTV | D | 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% | |
| DDOG | A | 0.13% | |
| ALNY | D | 0.13% | |
| SQ | B | 0.12% | |
| RBLX | C | 0.12% | |
| TW | A | 0.11% | |
| IBKR | A | 0.11% | |
| VEEV | C | 0.1% | |
| SUI | D | 0.1% | |
| DOX | D | 0.09% | |
| ZS | C | 0.08% | |
| NET | B | 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% | |
| OWL | A | 0.05% | |
| ILMN | D | 0.05% | |
| OKTA | C | 0.04% | |
| BSY | D | 0.04% | |
| RPRX | D | 0.04% | |
| CPNG | D | 0.03% | |
| PINS | D | 0.03% | |
| SIRI | C | 0.03% | |
| ENPH | F | 0.03% | |
| RKT | F | 0.03% | |
| MRNA | F | 0.01% |
PHEQ Underweight 218 Positions Relative to DFVX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -0.95% | |
| HON | B | -0.76% | |
| ACN | C | -0.7% | |
| COP | C | -0.69% | |
| GILD | C | -0.69% | |
| CMCSA | B | -0.67% | |
| ADP | B | -0.59% | |
| SHW | A | -0.52% | |
| TJX | A | -0.51% | |
| GM | B | -0.45% | |
| AMP | A | -0.44% | |
| TGT | F | -0.44% | |
| CSX | B | -0.42% | |
| MMC | B | -0.41% | |
| EOG | A | -0.41% | |
| MET | A | -0.4% | |
| PCAR | B | -0.4% | |
| RCL | A | -0.4% | |
| AMAT | F | -0.4% | |
| APP | B | -0.39% | |
| FI | A | -0.39% | |
| KR | B | -0.37% | |
| FDX | B | -0.36% | |
| PGR | A | -0.36% | |
| PH | A | -0.35% | |
| ELV | F | -0.35% | |
| ETN | A | -0.35% | |
| VST | B | -0.35% | |
| ITW | B | -0.34% | |
| MPC | D | -0.34% | |
| UPS | C | -0.33% | |
| HES | B | -0.33% | |
| GWW | B | -0.33% | |
| CI | F | -0.32% | |
| F | C | -0.32% | |
| FIS | C | -0.32% | |
| DFS | B | -0.31% | |
| VLO | C | -0.3% | |
| OKE | A | -0.3% | |
| NXPI | D | -0.3% | |
| AIG | B | -0.28% | |
| PAYX | C | -0.28% | |
| FAST | B | -0.26% | |
| IQV | D | -0.26% | |
| GEHC | F | -0.26% | |
| CTSH | B | -0.26% | |
| NVR | D | -0.25% | |
| JCI | C | -0.25% | |
| WMB | A | -0.25% | |
| ZTS | D | -0.25% | |
| ODFL | B | -0.25% | |
| GIS | D | -0.24% | |
| CMI | A | -0.24% | |
| BKR | B | -0.24% | |
| EBAY | D | -0.24% | |
| SYY | B | -0.24% | |
| PSX | C | -0.24% | |
| EME | C | -0.23% | |
| CMG | B | -0.23% | |
| MCHP | D | -0.23% | |
| BBY | D | -0.23% | |
| ADI | D | -0.23% | |
| NUE | C | -0.23% | |
| RJF | A | -0.22% | |
| DHI | D | -0.22% | |
| SYK | C | -0.22% | |
| MCO | B | -0.21% | |
| CPAY | A | -0.21% | |
| GD | F | -0.21% | |
| MDLZ | F | -0.21% | |
| EA | A | -0.21% | |
| STZ | D | -0.2% | |
| BDX | F | -0.19% | |
| UAL | A | -0.19% | |
| PKG | A | -0.19% | |
| A | D | -0.19% | |
| HPE | B | -0.18% | |
| DOW | F | -0.18% | |
| AJG | B | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| TROW | B | -0.17% | |
| OXY | D | -0.17% | |
| OC | A | -0.17% | |
| MLM | B | -0.17% | |
| FCX | D | -0.17% | |
| GEN | B | -0.16% | |
| NOC | D | -0.16% | |
| TSCO | D | -0.16% | |
| RPM | A | -0.16% | |
| CTRA | B | -0.15% | |
| FITB | A | -0.15% | |
| XPO | B | -0.15% | |
| CARR | D | -0.15% | |
| IDXX | F | -0.15% | |
| OMC | C | -0.15% | |
| NTAP | C | -0.15% | |
| SNA | A | -0.15% | |
| ADSK | A | -0.15% | |
| ROK | B | -0.14% | |
| RS | B | -0.14% | |
| FOXA | B | -0.14% | |
| NRG | B | -0.14% | |
| CHTR | C | -0.14% | |
| ACGL | D | -0.14% | |
| EW | C | -0.13% | |
| CDW | F | -0.13% | |
| CASY | A | -0.13% | |
| BURL | A | -0.13% | |
| DGX | A | -0.13% | |
| CF | B | -0.13% | |
| AVY | D | -0.13% | |
| NSC | B | -0.13% | |
| NKE | D | -0.13% | |
| TT | A | -0.12% | |
| FDS | B | -0.12% | |
| CINF | A | -0.12% | |
| CRBG | B | -0.12% | |
| HSY | F | -0.11% | |
| GGG | B | -0.11% | |
| GPC | D | -0.11% | |
| APH | A | -0.11% | |
| UTHR | C | -0.11% | |
| PWR | A | -0.11% | |
| SLB | C | -0.11% | |
| THC | D | -0.1% | |
| TTWO | A | -0.1% | |
| BG | F | -0.1% | |
| SWKS | F | -0.1% | |
| CLH | B | -0.1% | |
| BR | A | -0.1% | |
| TOL | B | -0.1% | |
| USFD | A | -0.1% | |
| EXPE | B | -0.1% | |
| FNF | B | -0.1% | |
| AFL | B | -0.09% | |
| EQH | B | -0.09% | |
| LVS | C | -0.09% | |
| CHD | B | -0.09% | |
| KEYS | A | -0.09% | |
| LEN | D | -0.08% | |
| CBOE | B | -0.08% | |
| FSLR | F | -0.08% | |
| DKS | C | -0.08% | |
| RNR | C | -0.08% | |
| EFX | F | -0.08% | |
| BALL | D | -0.08% | |
| CBRE | B | -0.08% | |
| DG | F | -0.08% | |
| ROL | B | -0.07% | |
| JKHY | D | -0.07% | |
| UHAL | D | -0.07% | |
| IEX | B | -0.07% | |
| BSX | B | -0.07% | |
| UHS | D | -0.07% | |
| POOL | C | -0.07% | |
| IP | B | -0.07% | |
| PNR | A | -0.07% | |
| FLEX | A | -0.07% | |
| HUM | C | -0.06% | |
| WTW | B | -0.06% | |
| ZBRA | B | -0.06% | |
| PFGC | B | -0.06% | |
| TPL | A | -0.06% | |
| DECK | A | -0.06% | |
| IPG | D | -0.05% | |
| WAT | B | -0.05% | |
| ALL | A | -0.05% | |
| KVUE | A | -0.05% | |
| AOS | F | -0.05% | |
| LDOS | C | -0.05% | |
| TER | D | -0.04% | |
| ECL | D | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| LECO | B | -0.04% | |
| DVA | B | -0.03% | |
| SAIA | B | -0.03% | |
| EMN | D | -0.03% | |
| RF | A | -0.03% | |
| AON | A | -0.03% | |
| BLD | D | -0.03% | |
| FOX | A | -0.03% | |
| JBL | B | -0.03% | |
| TXT | D | -0.02% | |
| MNST | C | -0.02% | |
| PAG | B | -0.02% | |
| ACM | A | -0.02% | |
| CPRT | A | -0.02% | |
| SOLV | C | -0.02% | |
| EG | C | -0.02% | |
| OVV | B | -0.02% | |
| EL | F | -0.02% | |
| CVS | D | -0.02% | |
| ALLE | D | -0.02% | |
| WMS | D | -0.02% | |
| NTRS | A | -0.02% | |
| GFS | C | -0.01% | |
| PR | B | -0.01% | |
| AFG | A | -0.01% | |
| SJM | D | -0.01% | |
| ENTG | D | -0.01% | |
| BJ | A | -0.01% | |
| FFIV | B | -0.01% | |
| LKQ | D | -0.01% | |
| NVT | B | -0.01% | |
| CW | B | -0.01% | |
| FND | C | -0.01% | |
| ALLY | C | -0.01% | |
| LEN | D | -0.0% | |
| WSO | A | -0.0% | |
| STE | F | -0.0% | |
| ACI | C | -0.0% | |
| SCI | B | -0.0% | |
| FTI | A | -0.0% | |
| FIX | A | -0.0% | |
| NBIX | C | -0.0% | |
| UHAL | D | -0.0% |
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
DFVX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Oil & Gas E&P
Semiconductors
Specialty Retail
Insurance - Property & Casualty
Specialty Chemicals
Capital Markets
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Software - Application
Asset Management
Building Materials
Credit Services
Engineering & Construction
Household & Personal Products
Information Technology Services
Insurance Brokers
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