PHEQ vs. IQSU ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	IQSU
30 Days	1.99%	4.52%
60 Days	3.02%	4.59%
90 Days	3.86%	6.02%
12 Months	16.61%	24.96%

101 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in IQSU	Overlap
AAPL	C	6.85%	9.59%	6.85%
ABNB	C	0.15%	0.23%	0.15%
ADBE	C	0.48%	0.87%	0.48%
AGR	B	0.07%	0.01%	0.01%
AKAM	D	0.16%	0.05%	0.05%
ALNY	D	0.13%	0.12%	0.12%
AMD	F	0.51%	0.86%	0.51%
APO	B	0.3%	0.26%	0.26%
APTV	D	0.14%	0.06%	0.06%
ARE	D	0.21%	0.06%	0.06%
AVB	B	0.35%	0.13%	0.13%
AVTR	F	0.06%	0.05%	0.05%
AXP	A	0.57%	0.65%	0.57%
BAC	A	0.98%	1.23%	0.98%
BMY	B	0.48%	0.46%	0.46%
CAG	D	0.17%	0.05%	0.05%
CFG	B	0.26%	0.08%	0.08%
CPB	D	0.18%	0.03%	0.03%
CRM	B	0.63%	1.2%	0.63%
CRWD	B	0.17%	0.31%	0.17%
CSCO	B	0.79%	0.91%	0.79%
CTAS	B	0.42%	0.3%	0.3%
DASH	A	0.13%	0.22%	0.13%
DELL	C	0.14%	0.14%	0.14%
DIS	B	0.57%	0.82%	0.57%
DOC	D	0.29%	0.06%	0.06%
DOV	A	0.33%	0.11%	0.11%
DOX	D	0.09%	0.04%	0.04%
ENPH	F	0.03%	0.03%	0.03%
EQR	B	0.32%	0.1%	0.1%
ESS	B	0.19%	0.07%	0.07%
EXPD	D	0.23%	0.07%	0.07%
EXR	D	0.32%	0.14%	0.14%
GLW	B	0.25%	0.14%	0.14%
GOOG	C	1.9%	2.55%	1.9%
GOOGL	C	2.28%	2.84%	2.28%
HAL	C	0.16%	0.11%	0.11%
HBAN	A	0.31%	0.1%	0.1%
HD	A	1.15%	1.56%	1.15%
HIG	B	0.33%	0.14%	0.14%
HUBS	A	0.14%	0.13%	0.13%
IBM	C	0.56%	0.77%	0.56%
IFF	D	0.16%	0.09%	0.09%
JBHT	C	0.24%	0.06%	0.06%
K	A	0.34%	0.08%	0.08%
KKR	A	0.46%	0.4%	0.4%
KLAC	D	0.34%	0.33%	0.33%
KMB	D	0.33%	0.18%	0.18%
LH	C	0.31%	0.08%	0.08%
LIN	D	0.67%	0.85%	0.67%
LNG	B	0.22%	0.2%	0.2%
LOW	D	0.57%	0.59%	0.57%
LRCX	F	0.29%	0.36%	0.29%
LULU	C	0.21%	0.13%	0.13%
LYB	F	0.22%	0.08%	0.08%
MA	C	1.14%	1.66%	1.14%
MAA	B	0.27%	0.07%	0.07%
MELI	D	0.25%	0.36%	0.25%
MMM	D	0.44%	0.28%	0.28%
MRVL	B	0.25%	0.3%	0.25%
MS	A	0.39%	0.65%	0.39%
MSFT	F	6.55%	9.56%	6.55%
MU	D	0.31%	0.43%	0.31%
NDAQ	A	0.24%	0.12%	0.12%
NEM	D	0.23%	0.19%	0.19%
NOW	A	0.61%	0.82%	0.61%
OKTA	C	0.04%	0.05%	0.04%
ON	D	0.14%	0.11%	0.11%
OTIS	C	0.33%	0.16%	0.16%
PANW	C	0.3%	0.49%	0.3%
PEP	F	0.72%	0.86%	0.72%
PFG	D	0.2%	0.08%	0.08%
PG	A	1.09%	1.58%	1.09%
PINS	D	0.03%	0.07%	0.03%
PPG	F	0.18%	0.11%	0.11%
PRU	A	0.37%	0.18%	0.18%
PYPL	B	0.28%	0.35%	0.28%
QCOM	F	0.33%	0.67%	0.33%
RMD	C	0.24%	0.14%	0.14%
RPRX	D	0.04%	0.04%	0.04%
SNAP	C	0.05%	0.04%	0.04%
SNOW	C	0.06%	0.16%	0.06%
SSNC	B	0.21%	0.06%	0.06%
SYF	B	0.27%	0.1%	0.1%
TEAM	A	0.06%	0.15%	0.06%
TRU	D	0.09%	0.07%	0.07%
TRV	B	0.39%	0.23%	0.23%
TSLA	B	1.91%	3.69%	1.91%
TXN	C	0.59%	0.7%	0.59%
ULTA	F	0.23%	0.07%	0.07%
UNH	C	1.37%	2.17%	1.37%
URI	B	0.24%	0.21%	0.21%
V	A	1.28%	1.91%	1.28%
VEEV	C	0.1%	0.12%	0.1%
VRTX	F	0.36%	0.46%	0.36%
WBD	C	0.18%	0.09%	0.09%
WDAY	B	0.13%	0.21%	0.13%
WM	A	0.44%	0.35%	0.35%
YUM	B	0.33%	0.15%	0.15%
ZBH	C	0.14%	0.09%	0.09%
ZS	C	0.08%	0.07%	0.07%

PHEQ Overweight 102 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	7.12%
AMZN	C	4.1%
META	D	2.66%
JPM	A	1.73%
AVGO	D	1.71%
BRK.A	B	1.42%
XOM	B	1.4%
LLY	F	1.39%
COST	B	1.07%
JNJ	D	1.04%
WMT	A	0.96%
ABBV	D	0.85%
CVX	A	0.84%
NFLX	A	0.8%
KO	D	0.77%
ORCL	B	0.73%
MRK	F	0.69%
T	A	0.68%
WFC	A	0.67%
ABT	B	0.6%
TMO	F	0.59%
LMT	D	0.58%
ISRG	A	0.58%
CAT	B	0.55%
UNP	C	0.52%
MDT	D	0.51%
TMUS	B	0.51%
TRGP	B	0.46%
AMGN	D	0.45%
DE	A	0.44%
ETR	B	0.4%
DAL	C	0.39%
BKNG	A	0.39%
PLTR	B	0.36%
HWM	A	0.36%
SCHW	B	0.35%
PPL	B	0.34%
RSG	A	0.34%
LNT	A	0.33%
BA	F	0.32%
ROST	C	0.32%
CMS	C	0.31%
BRO	B	0.31%
DTE	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
PHM	D	0.3%
UBER	D	0.29%
CNP	B	0.28%
AME	A	0.28%
LII	A	0.25%
ARES	A	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
HEI	B	0.22%
WRB	A	0.21%
REGN	F	0.21%
AMCR	D	0.21%
MSTR	C	0.2%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
CSL	C	0.18%
DVN	F	0.17%
MOH	F	0.14%
NDSN	B	0.14%
HEI	B	0.14%
MGM	D	0.13%
HUBB	B	0.13%
DDOG	A	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%
SUI	D	0.1%
BLDR	D	0.08%
NET	B	0.07%
SCCO	F	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
ALGN	D	0.06%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
WLK	D	0.04%
BSY	D	0.04%
CPNG	D	0.03%
SIRI	C	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 180 Positions Relative to IQSU

Symbol	Grade	Weight
ACN	C	-0.94%
GE	D	-0.76%
INTU	C	-0.7%
CMCSA	B	-0.65%
SPGI	C	-0.62%
NEE	D	-0.61%
PGR	A	-0.59%
AMAT	F	-0.55%
TJX	A	-0.54%
BX	A	-0.51%
C	A	-0.5%
FI	A	-0.5%
ADP	B	-0.48%
MMC	B	-0.43%
GILD	C	-0.43%
SBUX	A	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
INTC	D	-0.4%
UPS	C	-0.38%
AMT	D	-0.37%
TT	A	-0.37%
ELV	F	-0.37%
CI	F	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	C	-0.35%
NKE	D	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
CMG	B	-0.32%
ITW	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
CDNS	B	-0.32%
SNPS	B	-0.32%
CL	D	-0.31%
MCO	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
ADSK	A	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
TFC	A	-0.24%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FICO	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
CBRE	B	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
IT	C	-0.15%
IDXX	F	-0.14%
WAB	B	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
GIS	D	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
IRM	D	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
DXCM	D	-0.12%
ANSS	B	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
DD	D	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
KEYS	A	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
STE	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
MAS	D	-0.07%
BBY	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
VRSN	F	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
DLTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
HRL	D	-0.03%