PHEQ vs. GINN ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Goldman Sachs Innovate Equity ETF (GINN)
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
$29.57
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$63.97
Average Daily Volume
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | GINN |
|---|---|---|
| 30 Days | 1.99% | 4.41% |
| 60 Days | 3.02% | 5.79% |
| 90 Days | 3.86% | 7.43% |
| 12 Months | 16.61% | 31.60% |
74 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 2.0% | 2.0% | |
| ABBV | D | 0.85% | 0.56% | 0.56% | |
| ABBV | D | 0.85% | 0.45% | 0.45% | |
| ABNB | C | 0.15% | 0.19% | 0.15% | |
| ABT | B | 0.6% | 0.59% | 0.59% | |
| ADBE | C | 0.48% | 0.39% | 0.39% | |
| AGR | B | 0.07% | 0.24% | 0.07% | |
| AKAM | D | 0.16% | 0.13% | 0.13% | |
| AMD | F | 0.51% | 0.69% | 0.51% | |
| AMGN | D | 0.45% | 0.43% | 0.43% | |
| AMZN | C | 4.1% | 2.0% | 2.0% | |
| APO | B | 0.3% | 0.43% | 0.3% | |
| APTV | D | 0.14% | 0.22% | 0.14% | |
| ARES | A | 0.25% | 0.19% | 0.19% | |
| AVGO | D | 1.71% | 0.64% | 0.64% | |
| BAH | F | 0.12% | 0.16% | 0.12% | |
| BMY | B | 0.48% | 0.46% | 0.46% | |
| COIN | C | 0.12% | 0.56% | 0.12% | |
| CRM | B | 0.63% | 0.43% | 0.43% | |
| CRWD | B | 0.17% | 0.31% | 0.17% | |
| CSCO | B | 0.79% | 0.45% | 0.45% | |
| DIS | B | 0.57% | 0.55% | 0.55% | |
| ENPH | F | 0.03% | 0.09% | 0.03% | |
| GLW | B | 0.25% | 0.15% | 0.15% | |
| GOOGL | C | 2.28% | 2.0% | 2.0% | |
| HUBS | A | 0.14% | 0.16% | 0.14% | |
| IBKR | A | 0.11% | 0.29% | 0.11% | |
| IBM | C | 0.56% | 0.4% | 0.4% | |
| ILMN | D | 0.05% | 0.23% | 0.05% | |
| ISRG | A | 0.58% | 0.55% | 0.55% | |
| JNJ | D | 1.04% | 0.7% | 0.7% | |
| KKR | A | 0.46% | 0.48% | 0.46% | |
| LH | C | 0.31% | 0.26% | 0.26% | |
| LLY | F | 1.39% | 0.88% | 0.88% | |
| LMT | D | 0.58% | 0.27% | 0.27% | |
| LULU | C | 0.21% | 0.2% | 0.2% | |
| MA | C | 1.14% | 0.7% | 0.7% | |
| MDT | D | 0.51% | 0.47% | 0.47% | |
| MELI | D | 0.25% | 0.68% | 0.25% | |
| META | D | 2.66% | 1.27% | 1.27% | |
| MGM | D | 0.13% | 0.1% | 0.1% | |
| MRK | F | 0.69% | 0.5% | 0.5% | |
| MRNA | F | 0.01% | 0.16% | 0.01% | |
| MRVL | B | 0.25% | 0.28% | 0.25% | |
| MS | A | 0.39% | 0.41% | 0.39% | |
| MSFT | F | 6.55% | 1.97% | 1.97% | |
| MSTR | C | 0.2% | 0.47% | 0.2% | |
| NET | B | 0.07% | 0.15% | 0.07% | |
| NFLX | A | 0.8% | 0.41% | 0.41% | |
| NOW | A | 0.61% | 0.3% | 0.3% | |
| NVDA | C | 7.12% | 2.1% | 2.1% | |
| OKTA | C | 0.04% | 0.15% | 0.04% | |
| ORCL | B | 0.73% | 0.41% | 0.41% | |
| PANW | C | 0.3% | 0.35% | 0.3% | |
| PLTR | B | 0.36% | 0.42% | 0.36% | |
| PYPL | B | 0.28% | 0.44% | 0.28% | |
| QCOM | F | 0.33% | 0.39% | 0.33% | |
| RBLX | C | 0.12% | 0.23% | 0.12% | |
| REGN | F | 0.21% | 0.31% | 0.21% | |
| SNAP | C | 0.05% | 0.14% | 0.05% | |
| SNOW | C | 0.06% | 0.27% | 0.06% | |
| SPOT | B | 0.19% | 0.34% | 0.19% | |
| SQ | B | 0.12% | 0.61% | 0.12% | |
| SSNC | B | 0.21% | 0.17% | 0.17% | |
| TMO | F | 0.59% | 0.4% | 0.4% | |
| TSLA | B | 1.91% | 1.37% | 1.37% | |
| TW | A | 0.11% | 0.17% | 0.11% | |
| UBER | D | 0.29% | 0.33% | 0.29% | |
| V | A | 1.28% | 0.72% | 0.72% | |
| VRTX | F | 0.36% | 0.48% | 0.36% | |
| WBD | C | 0.18% | 0.18% | 0.18% | |
| WMT | A | 0.96% | 0.64% | 0.64% | |
| ZBH | C | 0.14% | 0.15% | 0.14% | |
| ZS | C | 0.08% | 0.21% | 0.08% |
PHEQ Overweight 130 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.9% | |
| JPM | A | 1.73% | |
| BRK.A | B | 1.42% | |
| XOM | B | 1.4% | |
| UNH | C | 1.37% | |
| HD | A | 1.15% | |
| PG | A | 1.09% | |
| COST | B | 1.07% | |
| BAC | A | 0.98% | |
| CVX | A | 0.84% | |
| KO | D | 0.77% | |
| PEP | F | 0.72% | |
| T | A | 0.68% | |
| WFC | A | 0.67% | |
| LIN | D | 0.67% | |
| TXN | C | 0.59% | |
| LOW | D | 0.57% | |
| AXP | A | 0.57% | |
| CAT | B | 0.55% | |
| UNP | C | 0.52% | |
| TMUS | B | 0.51% | |
| TRGP | B | 0.46% | |
| DE | A | 0.44% | |
| WM | A | 0.44% | |
| MMM | D | 0.44% | |
| CTAS | B | 0.42% | |
| ETR | B | 0.4% | |
| TRV | B | 0.39% | |
| DAL | C | 0.39% | |
| BKNG | A | 0.39% | |
| PRU | A | 0.37% | |
| HWM | A | 0.36% | |
| AVB | B | 0.35% | |
| SCHW | B | 0.35% | |
| PPL | B | 0.34% | |
| KLAC | D | 0.34% | |
| K | A | 0.34% | |
| RSG | A | 0.34% | |
| LNT | A | 0.33% | |
| DOV | A | 0.33% | |
| YUM | B | 0.33% | |
| KMB | D | 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% | |
| CMS | C | 0.31% | |
| BRO | B | 0.31% | |
| HBAN | A | 0.31% | |
| DTE | C | 0.31% | |
| DRI | B | 0.3% | |
| AEE | A | 0.3% | |
| COR | B | 0.3% | |
| PHM | D | 0.3% | |
| DOC | D | 0.29% | |
| LRCX | F | 0.29% | |
| CNP | B | 0.28% | |
| AME | A | 0.28% | |
| SYF | B | 0.27% | |
| MAA | B | 0.27% | |
| CFG | B | 0.26% | |
| LII | A | 0.25% | |
| MRO | B | 0.24% | |
| L | A | 0.24% | |
| FE | C | 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% | |
| ARE | D | 0.21% | |
| AMCR | D | 0.21% | |
| PFG | D | 0.2% | |
| ESS | B | 0.19% | |
| TTD | B | 0.18% | |
| ZM | B | 0.18% | |
| PPG | F | 0.18% | |
| CPB | D | 0.18% | |
| CSL | C | 0.18% | |
| CAG | D | 0.17% | |
| DVN | F | 0.17% | |
| IFF | D | 0.16% | |
| HAL | C | 0.16% | |
| MOH | F | 0.14% | |
| NDSN | B | 0.14% | |
| HEI | B | 0.14% | |
| ON | D | 0.14% | |
| DELL | C | 0.14% | |
| WDAY | B | 0.13% | |
| DASH | A | 0.13% | |
| HUBB | B | 0.13% | |
| DDOG | A | 0.13% | |
| ALNY | D | 0.13% | |
| FCNCA | A | 0.13% | |
| STLD | B | 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% | |
| SCCO | F | 0.07% | |
| YUMC | C | 0.07% | |
| DKNG | B | 0.07% | |
| ALGN | D | 0.06% | |
| AVTR | F | 0.06% | |
| TEAM | A | 0.06% | |
| LPLA | A | 0.05% | |
| CE | F | 0.05% | |
| OWL | A | 0.05% | |
| 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% |
PHEQ Underweight 265 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -0.84% | |
| INTC | D | -0.75% | |
| SE | B | -0.74% | |
| NVO | D | -0.71% | |
| TSM | B | -0.61% | |
| GS | A | -0.58% | |
| TM | D | -0.54% | |
| BLK | C | -0.5% | |
| GE | D | -0.47% | |
| BX | A | -0.46% | |
| BIDU | F | -0.45% | |
| SYK | C | -0.44% | |
| PFE | D | -0.42% | |
| GRAB | B | -0.41% | |
| GM | B | -0.4% | |
| F | C | -0.37% | |
| NTES | D | -0.36% | |
| SHOP | B | -0.36% | |
| EW | C | -0.35% | |
| FTNT | C | -0.35% | |
| TER | D | -0.35% | |
| BSX | B | -0.34% | |
| PDD | F | -0.33% | |
| ADSK | A | -0.32% | |
| NU | C | -0.32% | |
| GEHC | F | -0.31% | |
| DHR | F | -0.31% | |
| AMP | A | -0.31% | |
| HPQ | B | -0.3% | |
| NKE | D | -0.3% | |
| EA | A | -0.3% | |
| DXCM | D | -0.29% | |
| TOST | B | -0.26% | |
| SOFI | A | -0.26% | |
| DECK | A | -0.26% | |
| TTWO | A | -0.26% | |
| FICO | B | -0.26% | |
| EQIX | A | -0.26% | |
| TXT | D | -0.26% | |
| DFS | B | -0.26% | |
| DLR | B | -0.25% | |
| CMCSA | B | -0.25% | |
| CPAY | A | -0.25% | |
| LYV | A | -0.25% | |
| ICE | C | -0.25% | |
| ZBRA | B | -0.25% | |
| AFRM | B | -0.25% | |
| ANET | C | -0.25% | |
| PODD | C | -0.25% | |
| NTRS | A | -0.24% | |
| A | D | -0.24% | |
| HMC | F | -0.23% | |
| LHX | C | -0.23% | |
| GPN | B | -0.23% | |
| HOOD | B | -0.22% | |
| JD | D | -0.22% | |
| HPE | B | -0.22% | |
| EBAY | D | -0.21% | |
| AMBA | B | -0.21% | |
| MASI | A | -0.21% | |
| XPEV | C | -0.21% | |
| MSCI | C | -0.21% | |
| STT | A | -0.21% | |
| MOG.A | B | -0.21% | |
| GME | C | -0.21% | |
| KEYS | A | -0.21% | |
| RIVN | F | -0.2% | |
| EVR | B | -0.2% | |
| NTRA | B | -0.2% | |
| NXPI | D | -0.2% | |
| TKO | B | -0.2% | |
| VRSK | A | -0.2% | |
| TME | D | -0.19% | |
| MARA | C | -0.19% | |
| QTWO | A | -0.18% | |
| AUR | C | -0.18% | |
| DKS | C | -0.18% | |
| MORN | B | -0.18% | |
| AVAV | D | -0.18% | |
| AMT | D | -0.18% | |
| BAX | D | -0.18% | |
| APH | A | -0.18% | |
| LI | F | -0.18% | |
| GH | B | -0.18% | |
| CG | A | -0.17% | |
| DUOL | A | -0.17% | |
| EXAS | D | -0.17% | |
| CYBR | B | -0.17% | |
| CRBG | B | -0.17% | |
| TECH | D | -0.17% | |
| NIO | F | -0.17% | |
| QGEN | D | -0.17% | |
| PATH | C | -0.17% | |
| GMED | A | -0.16% | |
| ONON | A | -0.16% | |
| RIOT | C | -0.16% | |
| OII | B | -0.16% | |
| ACIW | B | -0.16% | |
| RVMD | C | -0.16% | |
| GEN | B | -0.16% | |
| JKHY | D | -0.16% | |
| S | B | -0.15% | |
| RBA | A | -0.15% | |
| VCYT | B | -0.15% | |
| LCID | F | -0.15% | |
| PRCT | B | -0.15% | |
| CZR | F | -0.15% | |
| LVS | C | -0.15% | |
| CVNA | B | -0.15% | |
| NOVT | D | -0.15% | |
| CRSP | D | -0.15% | |
| KTOS | B | -0.14% | |
| NOK | D | -0.14% | |
| JNPR | F | -0.14% | |
| CGNX | C | -0.14% | |
| EEFT | B | -0.14% | |
| TPG | A | -0.14% | |
| TYL | B | -0.14% | |
| FOUR | B | -0.14% | |
| FSLR | F | -0.14% | |
| BNTX | D | -0.14% | |
| PTC | A | -0.13% | |
| IDCC | A | -0.13% | |
| RVTY | F | -0.13% | |
| XMTR | C | -0.13% | |
| AI | B | -0.13% | |
| LYFT | C | -0.13% | |
| SRPT | D | -0.13% | |
| LDOS | C | -0.13% | |
| FFIV | B | -0.13% | |
| CACI | D | -0.13% | |
| CHWY | B | -0.13% | |
| IVZ | B | -0.12% | |
| ATAT | C | -0.12% | |
| CLSK | C | -0.12% | |
| SNX | C | -0.12% | |
| VRNA | B | -0.12% | |
| SMCI | F | -0.12% | |
| NICE | C | -0.12% | |
| LRN | A | -0.12% | |
| BWA | D | -0.12% | |
| WT | B | -0.12% | |
| DLO | C | -0.12% | |
| DOCU | A | -0.12% | |
| ALTR | B | -0.12% | |
| UMC | F | -0.12% | |
| COHR | B | -0.12% | |
| MBAVU | D | -0.11% | |
| WULF | C | -0.11% | |
| HLNE | B | -0.11% | |
| TNDM | F | -0.11% | |
| MTCH | D | -0.11% | |
| SOUN | C | -0.11% | |
| BGC | C | -0.11% | |
| ALKT | B | -0.11% | |
| GHC | C | -0.11% | |
| PTON | B | -0.11% | |
| IDYA | F | -0.11% | |
| SMTC | B | -0.11% | |
| STNE | F | -0.1% | |
| OTEX | D | -0.1% | |
| AMSC | B | -0.1% | |
| VYX | B | -0.1% | |
| RNW | D | -0.1% | |
| CMPO | A | -0.1% | |
| ETSY | D | -0.1% | |
| MYGN | F | -0.1% | |
| BILI | D | -0.1% | |
| EXLS | B | -0.1% | |
| YY | C | -0.1% | |
| NTLA | F | -0.1% | |
| NCNO | B | -0.1% | |
| XP | F | -0.1% | |
| UFPT | B | -0.1% | |
| EDR | A | -0.1% | |
| GLOB | B | -0.1% | |
| OSIS | B | -0.1% | |
| TXG | F | -0.09% | |
| NRIX | D | -0.09% | |
| PSN | D | -0.09% | |
| BTBT | C | -0.09% | |
| EXTR | B | -0.09% | |
| COLM | B | -0.09% | |
| WB | D | -0.09% | |
| INDI | C | -0.09% | |
| IDT | B | -0.09% | |
| SWKS | F | -0.09% | |
| AHCO | F | -0.09% | |
| ASO | F | -0.09% | |
| SLAB | D | -0.09% | |
| ZETA | D | -0.09% | |
| CIEN | B | -0.09% | |
| IRTC | D | -0.09% | |
| ZD | C | -0.09% | |
| KRYS | B | -0.09% | |
| MSGS | A | -0.09% | |
| TENB | C | -0.09% | |
| PAGS | F | -0.08% | |
| CSGS | B | -0.08% | |
| ADPT | C | -0.08% | |
| DGII | B | -0.08% | |
| CIFR | B | -0.08% | |
| ALRM | C | -0.08% | |
| EVRI | A | -0.08% | |
| TDOC | C | -0.08% | |
| CSTL | D | -0.08% | |
| IREN | C | -0.08% | |
| W | F | -0.08% | |
| CEPU | B | -0.08% | |
| IQ | F | -0.08% | |
| MNKD | C | -0.08% | |
| BEAM | D | -0.08% | |
| PRLB | A | -0.08% | |
| SSYS | C | -0.08% | |
| VIRT | B | -0.08% | |
| AY | B | -0.08% | |
| IMCR | D | -0.08% | |
| PLTK | B | -0.08% | |
| CEVA | B | -0.07% | |
| NTCT | C | -0.07% | |
| QRVO | F | -0.07% | |
| ASGN | F | -0.07% | |
| MSGE | F | -0.07% | |
| SPT | C | -0.07% | |
| MOMO | D | -0.07% | |
| BMBL | C | -0.07% | |
| BDC | B | -0.07% | |
| RNG | B | -0.07% | |
| RPD | C | -0.07% | |
| OSPN | A | -0.06% | |
| UDMY | F | -0.06% | |
| CHPT | F | -0.06% | |
| IMNM | F | -0.06% | |
| SYNA | C | -0.06% | |
| SANA | F | -0.06% | |
| SABR | C | -0.06% | |
| CSIQ | F | -0.06% | |
| TYRA | F | -0.06% | |
| MD | B | -0.06% | |
| FL | F | -0.06% | |
| INFN | C | -0.06% | |
| RUN | F | -0.06% | |
| RPAY | D | -0.06% | |
| PENN | C | -0.06% | |
| TAL | F | -0.05% | |
| GDOT | D | -0.05% | |
| RCKT | F | -0.05% | |
| SHLS | F | -0.05% | |
| COUR | F | -0.05% | |
| FLGT | F | -0.05% | |
| ORIC | F | -0.05% | |
| IMTX | F | -0.05% | |
| VTEX | D | -0.05% | |
| MRVI | F | -0.05% | |
| HEPS | C | -0.05% | |
| ERAS | C | -0.05% | |
| MXL | C | -0.05% | |
| NGVC | A | -0.05% | |
| IRDM | D | -0.05% | |
| LQDT | B | -0.04% | |
| ALLO | F | -0.04% | |
| VERV | F | -0.04% | |
| GCMG | B | -0.04% | |
| RBBN | C | -0.03% | |
| SCLX | F | -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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense
Compare ETFs
