PHEQ vs. DURA ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	DURA
30 Days	1.99%	0.92%
60 Days	3.02%	1.56%
90 Days	3.86%	3.32%
12 Months	16.61%	18.56%

23 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in DURA	Overlap
ABBV	D	0.85%	4.09%	0.85%
AEE	A	0.3%	0.46%	0.3%
AGR	B	0.07%	0.08%	0.07%
AMGN	D	0.45%	2.5%	0.45%
CAG	D	0.17%	0.35%	0.17%
CE	F	0.05%	0.11%	0.05%
CVX	A	0.84%	5.55%	0.84%
DTE	C	0.31%	0.49%	0.31%
ETR	B	0.4%	0.71%	0.4%
FE	C	0.24%	0.48%	0.24%
JNJ	D	1.04%	4.43%	1.04%
KMB	D	0.33%	0.93%	0.33%
LNT	A	0.33%	0.31%	0.31%
MDT	D	0.51%	1.99%	0.51%
MRK	F	0.69%	3.95%	0.69%
PEP	F	0.72%	3.85%	0.72%
PPG	F	0.18%	0.36%	0.18%
PPL	B	0.34%	0.47%	0.34%
PRU	A	0.37%	1.21%	0.37%
QCOM	F	0.33%	2.02%	0.33%
RPRX	D	0.04%	0.19%	0.04%
XOM	B	1.4%	5.41%	1.4%
YUM	B	0.33%	0.44%	0.33%

PHEQ Overweight 180 Positions Relative to DURA

Symbol	Grade	Weight
NVDA	C	7.12%
AAPL	C	6.85%
MSFT	F	6.55%
AMZN	C	4.1%
META	D	2.66%
GOOGL	C	2.28%
TSLA	B	1.91%
GOOG	C	1.9%
JPM	A	1.73%
AVGO	D	1.71%
BRK.A	B	1.42%
LLY	F	1.39%
UNH	C	1.37%
V	A	1.28%
HD	A	1.15%
MA	C	1.14%
PG	A	1.09%
COST	B	1.07%
BAC	A	0.98%
WMT	A	0.96%
NFLX	A	0.8%
CSCO	B	0.79%
KO	D	0.77%
ORCL	B	0.73%
T	A	0.68%
WFC	A	0.67%
LIN	D	0.67%
CRM	B	0.63%
NOW	A	0.61%
ABT	B	0.6%
TMO	F	0.59%
TXN	C	0.59%
LMT	D	0.58%
ISRG	A	0.58%
DIS	B	0.57%
LOW	D	0.57%
AXP	A	0.57%
IBM	C	0.56%
CAT	B	0.55%
UNP	C	0.52%
AMD	F	0.51%
TMUS	B	0.51%
BMY	B	0.48%
ADBE	C	0.48%
TRGP	B	0.46%
KKR	A	0.46%
DE	A	0.44%
WM	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
TRV	B	0.39%
DAL	C	0.39%
MS	A	0.39%
BKNG	A	0.39%
PLTR	B	0.36%
VRTX	F	0.36%
HWM	A	0.36%
AVB	B	0.35%
SCHW	B	0.35%
KLAC	D	0.34%
K	A	0.34%
RSG	A	0.34%
DOV	A	0.33%
OTIS	C	0.33%
HIG	B	0.33%
EQR	B	0.32%
EXR	D	0.32%
BA	F	0.32%
ROST	C	0.32%
MU	D	0.31%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
PANW	C	0.3%
DRI	B	0.3%
COR	B	0.3%
PHM	D	0.3%
APO	B	0.3%
UBER	D	0.29%
DOC	D	0.29%
LRCX	F	0.29%
CNP	B	0.28%
AME	A	0.28%
PYPL	B	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
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%
NDAQ	A	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%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
REGN	F	0.21%
ARE	D	0.21%
AMCR	D	0.21%
LULU	C	0.21%
PFG	D	0.2%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
WBD	C	0.18%
CPB	D	0.18%
CSL	C	0.18%
CRWD	B	0.17%
DVN	F	0.17%
IFF	D	0.16%
AKAM	D	0.16%
HAL	C	0.16%
ABNB	C	0.15%
MOH	F	0.14%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
ON	D	0.14%
DELL	C	0.14%
HUBS	A	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
HUBB	B	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%
STLD	B	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%
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%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	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%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 62 Positions Relative to DURA

Symbol	Grade	Weight
MO	A	-4.24%
PFE	D	-3.96%
CMCSA	B	-3.1%
UPS	C	-2.94%
MCD	D	-2.84%
COP	C	-2.27%
BLK	C	-2.11%
CME	A	-1.96%
RTX	C	-1.95%
BX	A	-1.9%
HON	B	-1.89%
DUK	C	-1.88%
KMI	A	-1.82%
OKE	A	-1.73%
ADP	B	-1.44%
EOG	A	-1.42%
MDLZ	F	-1.19%
APD	A	-1.11%
SRE	A	-1.06%
DOW	F	-1.02%
EMR	A	-0.93%
EXC	C	-0.89%
VLO	C	-0.86%
PAYX	C	-0.78%
XEL	A	-0.78%
GD	F	-0.76%
KHC	F	-0.75%
TROW	B	-0.74%
EIX	B	-0.73%
GIS	D	-0.7%
BKR	B	-0.68%
MTB	A	-0.67%
WEC	A	-0.65%
RF	A	-0.63%
LHX	C	-0.56%
ES	D	-0.53%
ADM	D	-0.51%
HSY	F	-0.41%
DD	D	-0.39%
EVRG	A	-0.38%
CLX	B	-0.37%
TSN	B	-0.34%
EBAY	D	-0.32%
NI	A	-0.31%
EQT	B	-0.3%
SJM	D	-0.26%
EMN	D	-0.24%
SWKS	F	-0.22%
OGE	B	-0.22%
APA	D	-0.21%
DGX	A	-0.2%
DINO	D	-0.19%
WTRG	B	-0.19%
IVZ	B	-0.18%
WU	D	-0.17%
JHG	A	-0.15%
POR	C	-0.12%
NJR	A	-0.11%
HII	D	-0.09%
FHI	A	-0.07%
XRAY	F	-0.06%
THO	B	-0.06%