PHEQ vs. IWF ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to iShares Russell 1000 Growth ETF (IWF)
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
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$394.04
Average Daily Volume
1,241,174
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | IWF |
|---|---|---|
| 30 Days | 1.99% | 4.08% |
| 60 Days | 3.02% | 5.69% |
| 90 Days | 3.86% | 7.23% |
| 12 Months | 16.61% | 35.89% |
108 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 11.48% | 6.85% | |
| ABBV | D | 0.85% | 0.45% | 0.45% | |
| ABNB | C | 0.15% | 0.2% | 0.15% | |
| ADBE | C | 0.48% | 0.77% | 0.48% | |
| ALGN | D | 0.06% | 0.03% | 0.03% | |
| ALNY | D | 0.13% | 0.1% | 0.1% | |
| AMD | F | 0.51% | 0.5% | 0.5% | |
| AMGN | D | 0.45% | 0.42% | 0.42% | |
| AMZN | C | 4.1% | 6.37% | 4.1% | |
| APO | B | 0.3% | 0.22% | 0.22% | |
| ARES | A | 0.25% | 0.11% | 0.11% | |
| AVGO | D | 1.71% | 2.58% | 1.71% | |
| AXP | A | 0.57% | 0.21% | 0.21% | |
| BA | F | 0.32% | 0.06% | 0.06% | |
| BAH | F | 0.12% | 0.07% | 0.07% | |
| BKNG | A | 0.39% | 0.58% | 0.39% | |
| BLDR | D | 0.08% | 0.01% | 0.01% | |
| BRO | B | 0.31% | 0.04% | 0.04% | |
| BSY | D | 0.04% | 0.02% | 0.02% | |
| CAT | B | 0.55% | 0.09% | 0.09% | |
| CE | F | 0.05% | 0.01% | 0.01% | |
| COIN | C | 0.12% | 0.17% | 0.12% | |
| COR | B | 0.3% | 0.14% | 0.14% | |
| COST | B | 1.07% | 1.46% | 1.07% | |
| CPNG | D | 0.03% | 0.1% | 0.03% | |
| CRM | B | 0.63% | 0.92% | 0.63% | |
| CRWD | B | 0.17% | 0.28% | 0.17% | |
| CSL | C | 0.18% | 0.01% | 0.01% | |
| CTAS | B | 0.42% | 0.25% | 0.25% | |
| DASH | A | 0.13% | 0.18% | 0.13% | |
| DDOG | A | 0.13% | 0.15% | 0.13% | |
| DELL | C | 0.14% | 0.02% | 0.02% | |
| DKNG | B | 0.07% | 0.07% | 0.07% | |
| DRI | B | 0.3% | 0.04% | 0.04% | |
| ENPH | F | 0.03% | 0.03% | 0.03% | |
| EXPD | D | 0.23% | 0.01% | 0.01% | |
| GOOG | C | 1.9% | 2.88% | 1.9% | |
| GOOGL | C | 2.28% | 3.41% | 2.28% | |
| HD | A | 1.15% | 1.12% | 1.12% | |
| HEI | B | 0.14% | 0.04% | 0.04% | |
| HEI | B | 0.22% | 0.06% | 0.06% | |
| HEI | B | 0.14% | 0.06% | 0.06% | |
| HEI | B | 0.22% | 0.04% | 0.04% | |
| HUBS | A | 0.14% | 0.12% | 0.12% | |
| HWM | A | 0.36% | 0.01% | 0.01% | |
| ISRG | A | 0.58% | 0.67% | 0.58% | |
| KKR | A | 0.46% | 0.11% | 0.11% | |
| KLAC | D | 0.34% | 0.29% | 0.29% | |
| KMB | D | 0.33% | 0.07% | 0.07% | |
| KO | D | 0.77% | 0.49% | 0.49% | |
| LII | A | 0.25% | 0.07% | 0.07% | |
| LLY | F | 1.39% | 2.08% | 1.39% | |
| LMT | D | 0.58% | 0.13% | 0.13% | |
| LNG | B | 0.22% | 0.09% | 0.09% | |
| LPLA | A | 0.05% | 0.08% | 0.05% | |
| LRCX | F | 0.29% | 0.33% | 0.29% | |
| LULU | C | 0.21% | 0.13% | 0.13% | |
| MA | C | 1.14% | 1.47% | 1.14% | |
| META | D | 2.66% | 4.26% | 2.66% | |
| MKL | A | 0.23% | 0.02% | 0.02% | |
| MMM | D | 0.44% | 0.05% | 0.05% | |
| MOH | F | 0.14% | 0.04% | 0.04% | |
| MRK | F | 0.69% | 0.88% | 0.69% | |
| MRVL | B | 0.25% | 0.02% | 0.02% | |
| MS | A | 0.39% | 0.03% | 0.03% | |
| MSFT | F | 6.55% | 10.61% | 6.55% | |
| MSTR | C | 0.2% | 0.01% | 0.01% | |
| NET | B | 0.07% | 0.11% | 0.07% | |
| NFLX | A | 0.8% | 1.33% | 0.8% | |
| NOW | A | 0.61% | 0.74% | 0.61% | |
| NVDA | C | 7.12% | 11.86% | 7.12% | |
| OKTA | C | 0.04% | 0.02% | 0.02% | |
| ORCL | B | 0.73% | 1.04% | 0.73% | |
| OWL | A | 0.05% | 0.04% | 0.04% | |
| PANW | C | 0.3% | 0.42% | 0.3% | |
| PEP | F | 0.72% | 0.6% | 0.6% | |
| PG | A | 1.09% | 0.31% | 0.31% | |
| PINS | D | 0.03% | 0.06% | 0.03% | |
| PLTR | B | 0.36% | 0.43% | 0.36% | |
| QCOM | F | 0.33% | 0.56% | 0.33% | |
| RBLX | C | 0.12% | 0.09% | 0.09% | |
| REGN | F | 0.21% | 0.02% | 0.02% | |
| RMD | C | 0.24% | 0.03% | 0.03% | |
| ROST | C | 0.32% | 0.04% | 0.04% | |
| SCHW | B | 0.35% | 0.04% | 0.04% | |
| SNOW | C | 0.06% | 0.19% | 0.06% | |
| SQ | B | 0.12% | 0.08% | 0.08% | |
| TEAM | A | 0.06% | 0.14% | 0.06% | |
| TRGP | B | 0.46% | 0.16% | 0.16% | |
| TRU | D | 0.09% | 0.0% | 0.0% | |
| TSLA | B | 1.91% | 3.26% | 1.91% | |
| TTD | B | 0.18% | 0.19% | 0.18% | |
| TW | A | 0.11% | 0.02% | 0.02% | |
| TXN | C | 0.59% | 0.08% | 0.08% | |
| UBER | D | 0.29% | 0.48% | 0.29% | |
| ULTA | F | 0.23% | 0.05% | 0.05% | |
| UNH | C | 1.37% | 0.13% | 0.13% | |
| UNP | C | 0.52% | 0.24% | 0.24% | |
| URI | B | 0.24% | 0.05% | 0.05% | |
| V | A | 1.28% | 1.69% | 1.28% | |
| VEEV | C | 0.1% | 0.11% | 0.1% | |
| VRT | B | 0.1% | 0.17% | 0.1% | |
| VRTX | F | 0.36% | 0.2% | 0.2% | |
| WDAY | B | 0.13% | 0.2% | 0.13% | |
| WM | A | 0.44% | 0.31% | 0.31% | |
| WSM | B | 0.02% | 0.04% | 0.02% | |
| YUM | B | 0.33% | 0.05% | 0.05% | |
| ZS | C | 0.08% | 0.07% | 0.07% |
PHEQ Overweight 97 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.73% | |
| BRK.A | B | 1.42% | |
| XOM | B | 1.4% | |
| JNJ | D | 1.04% | |
| BAC | A | 0.98% | |
| WMT | A | 0.96% | |
| CVX | A | 0.84% | |
| CSCO | B | 0.79% | |
| T | A | 0.68% | |
| WFC | A | 0.67% | |
| LIN | D | 0.67% | |
| ABT | B | 0.6% | |
| TMO | F | 0.59% | |
| DIS | B | 0.57% | |
| LOW | D | 0.57% | |
| IBM | C | 0.56% | |
| MDT | D | 0.51% | |
| TMUS | B | 0.51% | |
| BMY | B | 0.48% | |
| DE | A | 0.44% | |
| ETR | B | 0.4% | |
| TRV | B | 0.39% | |
| DAL | C | 0.39% | |
| PRU | A | 0.37% | |
| AVB | B | 0.35% | |
| PPL | B | 0.34% | |
| K | A | 0.34% | |
| RSG | A | 0.34% | |
| LNT | A | 0.33% | |
| DOV | A | 0.33% | |
| OTIS | C | 0.33% | |
| HIG | B | 0.33% | |
| EQR | B | 0.32% | |
| EXR | D | 0.32% | |
| MU | D | 0.31% | |
| LH | C | 0.31% | |
| CMS | C | 0.31% | |
| HBAN | A | 0.31% | |
| DTE | C | 0.31% | |
| AEE | A | 0.3% | |
| PHM | D | 0.3% | |
| DOC | D | 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% | |
| MELI | D | 0.25% | |
| GLW | B | 0.25% | |
| MRO | B | 0.24% | |
| L | A | 0.24% | |
| FE | C | 0.24% | |
| NDAQ | A | 0.24% | |
| JBHT | C | 0.24% | |
| FANG | D | 0.24% | |
| NEM | D | 0.23% | |
| LYB | F | 0.22% | |
| WRB | A | 0.21% | |
| SSNC | B | 0.21% | |
| ARE | D | 0.21% | |
| AMCR | D | 0.21% | |
| PFG | D | 0.2% | |
| ESS | B | 0.19% | |
| SPOT | B | 0.19% | |
| ZM | B | 0.18% | |
| PPG | F | 0.18% | |
| WBD | C | 0.18% | |
| CPB | D | 0.18% | |
| CAG | D | 0.17% | |
| DVN | F | 0.17% | |
| IFF | D | 0.16% | |
| AKAM | D | 0.16% | |
| HAL | C | 0.16% | |
| APTV | D | 0.14% | |
| NDSN | B | 0.14% | |
| ZBH | C | 0.14% | |
| ON | D | 0.14% | |
| MGM | D | 0.13% | |
| HUBB | B | 0.13% | |
| FCNCA | A | 0.13% | |
| STLD | B | 0.11% | |
| IBKR | A | 0.11% | |
| SUI | D | 0.1% | |
| DOX | D | 0.09% | |
| SCCO | F | 0.07% | |
| AGR | B | 0.07% | |
| YUMC | C | 0.07% | |
| AVTR | F | 0.06% | |
| SNAP | C | 0.05% | |
| ILMN | D | 0.05% | |
| WLK | D | 0.04% | |
| RPRX | D | 0.04% | |
| SIRI | C | 0.03% | |
| RKT | F | 0.03% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.01% |
PHEQ Underweight 284 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | C | -0.64% | |
| BX | A | -0.47% | |
| AMAT | F | -0.46% | |
| PGR | A | -0.45% | |
| ADP | B | -0.4% | |
| ANET | C | -0.36% | |
| AMT | D | -0.33% | |
| SBUX | A | -0.3% | |
| APP | B | -0.29% | |
| CDNS | B | -0.29% | |
| SNPS | B | -0.29% | |
| TJX | A | -0.28% | |
| SHW | A | -0.28% | |
| CMG | B | -0.28% | |
| MCO | B | -0.26% | |
| ZTS | D | -0.23% | |
| ADSK | A | -0.23% | |
| ORLY | B | -0.22% | |
| VST | B | -0.2% | |
| NKE | D | -0.19% | |
| AMP | A | -0.18% | |
| ECL | D | -0.18% | |
| AZO | C | -0.17% | |
| FTNT | C | -0.17% | |
| APH | A | -0.17% | |
| GS | A | -0.17% | |
| GWW | B | -0.16% | |
| AXON | A | -0.16% | |
| CPRT | A | -0.16% | |
| FICO | B | -0.16% | |
| CL | D | -0.15% | |
| ODFL | B | -0.15% | |
| IT | C | -0.14% | |
| FI | A | -0.14% | |
| FAST | B | -0.14% | |
| VRSK | A | -0.14% | |
| GE | D | -0.14% | |
| SYK | C | -0.14% | |
| MSI | B | -0.13% | |
| IDXX | F | -0.12% | |
| MCK | B | -0.12% | |
| MNST | C | -0.11% | |
| HLT | A | -0.11% | |
| TT | A | -0.11% | |
| DECK | A | -0.1% | |
| TPL | A | -0.1% | |
| TSCO | D | -0.1% | |
| DXCM | D | -0.1% | |
| ITW | B | -0.1% | |
| CPAY | A | -0.09% | |
| MSCI | C | -0.09% | |
| HES | B | -0.09% | |
| MPWR | F | -0.09% | |
| GDDY | A | -0.09% | |
| LYV | A | -0.08% | |
| MDB | C | -0.08% | |
| HON | B | -0.08% | |
| EXPE | B | -0.08% | |
| SYY | B | -0.08% | |
| BR | A | -0.08% | |
| NTRA | B | -0.07% | |
| RCL | A | -0.07% | |
| IRM | D | -0.07% | |
| CLX | B | -0.07% | |
| TYL | B | -0.07% | |
| DOCU | A | -0.06% | |
| PAYX | C | -0.06% | |
| MANH | D | -0.06% | |
| XPO | B | -0.06% | |
| FIX | A | -0.06% | |
| BURL | A | -0.06% | |
| LVS | C | -0.06% | |
| CAH | B | -0.06% | |
| PODD | C | -0.06% | |
| TOST | B | -0.06% | |
| WAT | B | -0.05% | |
| MCD | D | -0.05% | |
| POOL | C | -0.05% | |
| TDG | D | -0.05% | |
| PSTG | D | -0.05% | |
| PTC | A | -0.05% | |
| ROL | B | -0.05% | |
| WST | C | -0.05% | |
| SMCI | F | -0.05% | |
| TER | D | -0.05% | |
| ELV | F | -0.05% | |
| SPG | B | -0.05% | |
| EQH | B | -0.05% | |
| PWR | A | -0.05% | |
| MMC | B | -0.05% | |
| HCA | F | -0.05% | |
| DT | C | -0.05% | |
| ENTG | D | -0.05% | |
| KNSL | B | -0.04% | |
| CAVA | B | -0.04% | |
| NCLH | B | -0.04% | |
| NTAP | C | -0.04% | |
| VLTO | D | -0.04% | |
| CDW | F | -0.04% | |
| NBIX | C | -0.04% | |
| DUOL | A | -0.04% | |
| CEG | D | -0.04% | |
| TXRH | C | -0.04% | |
| PAYC | B | -0.03% | |
| RYAN | B | -0.03% | |
| SMAR | A | -0.03% | |
| GWRE | A | -0.03% | |
| HAS | D | -0.03% | |
| CFLT | B | -0.03% | |
| TREX | C | -0.03% | |
| GTLB | B | -0.03% | |
| ESTC | C | -0.03% | |
| EXP | A | -0.03% | |
| PCOR | B | -0.03% | |
| EW | C | -0.03% | |
| PSA | D | -0.03% | |
| NRG | B | -0.03% | |
| DVA | B | -0.03% | |
| EXEL | B | -0.03% | |
| ALL | A | -0.03% | |
| CI | F | -0.03% | |
| SAIA | B | -0.03% | |
| LNW | D | -0.03% | |
| MEDP | D | -0.03% | |
| ITCI | C | -0.03% | |
| PCTY | B | -0.03% | |
| PEN | B | -0.03% | |
| HPQ | B | -0.03% | |
| MORN | B | -0.03% | |
| TPX | B | -0.03% | |
| AAON | B | -0.03% | |
| CVNA | B | -0.03% | |
| VMC | B | -0.03% | |
| EME | C | -0.03% | |
| MUSA | A | -0.03% | |
| WING | D | -0.03% | |
| CHDN | B | -0.03% | |
| SRPT | D | -0.03% | |
| AJG | B | -0.02% | |
| PLNT | A | -0.02% | |
| EQIX | A | -0.02% | |
| NTNX | A | -0.02% | |
| IONS | F | -0.02% | |
| VVV | F | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| CELH | F | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | B | -0.02% | |
| APPF | B | -0.02% | |
| DPZ | C | -0.02% | |
| INSP | D | -0.02% | |
| VKTX | F | -0.02% | |
| EL | F | -0.02% | |
| CNM | D | -0.02% | |
| MTN | C | -0.02% | |
| LAZ | B | -0.02% | |
| AVY | D | -0.02% | |
| LSCC | D | -0.02% | |
| WFRD | D | -0.02% | |
| FWONK | B | -0.02% | |
| EFX | F | -0.02% | |
| FDS | B | -0.02% | |
| ELF | C | -0.02% | |
| FOUR | B | -0.02% | |
| GLOB | B | -0.02% | |
| TPG | A | -0.01% | |
| TKO | B | -0.01% | |
| LOPE | B | -0.01% | |
| WEN | D | -0.01% | |
| HRB | D | -0.01% | |
| VNOM | A | -0.01% | |
| DV | C | -0.01% | |
| EQT | B | -0.01% | |
| CLF | F | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| DBX | B | -0.01% | |
| MLM | B | -0.01% | |
| AM | A | -0.01% | |
| NXST | C | -0.01% | |
| NCNO | B | -0.01% | |
| ONTO | D | -0.01% | |
| CACC | D | -0.01% | |
| BROS | B | -0.01% | |
| PR | B | -0.01% | |
| BILL | A | -0.01% | |
| AWI | A | -0.01% | |
| FRPT | B | -0.01% | |
| TTEK | F | -0.01% | |
| LBRDK | C | -0.01% | |
| SITE | D | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| CASY | A | -0.01% | |
| UHAL | D | -0.01% | |
| EG | C | -0.01% | |
| FERG | B | -0.01% | |
| FIVN | C | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| APLS | D | -0.01% | |
| ROK | B | -0.01% | |
| TDC | D | -0.01% | |
| U | C | -0.01% | |
| LECO | B | -0.01% | |
| GEHC | F | -0.01% | |
| WMS | D | -0.01% | |
| TWLO | A | -0.01% | |
| CHH | A | -0.01% | |
| HSY | F | -0.01% | |
| LW | C | -0.01% | |
| FIVE | F | -0.01% | |
| HCP | B | -0.01% | |
| MASI | A | -0.01% | |
| JLL | D | -0.01% | |
| JEF | A | -0.01% | |
| EXAS | D | -0.01% | |
| BRKR | D | -0.01% | |
| RPM | A | -0.01% | |
| OLED | D | -0.01% | |
| ETSY | D | -0.01% | |
| PEGA | A | -0.01% | |
| LYFT | C | -0.01% | |
| IQV | D | -0.01% | |
| FND | C | -0.01% | |
| RARE | D | -0.01% | |
| ZBRA | B | -0.01% | |
| FTRE | D | -0.0% | |
| TRIP | F | -0.0% | |
| ALAB | B | -0.0% | |
| PYCR | C | -0.0% | |
| PPC | C | -0.0% | |
| UHAL | D | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| IRDM | D | -0.0% | |
| NFE | D | -0.0% | |
| MSGS | A | -0.0% | |
| CGNX | C | -0.0% | |
| LBRDA | C | -0.0% | |
| UWMC | D | -0.0% | |
| DOCS | C | -0.0% | |
| RLI | B | -0.0% | |
| MKSI | C | -0.0% | |
| SPR | D | -0.0% | |
| WU | D | -0.0% | |
| MTDR | B | -0.0% | |
| SAM | C | -0.0% | |
| FWONA | B | -0.0% | |
| UI | A | -0.0% | |
| WH | B | -0.0% | |
| INCY | C | -0.0% | |
| AAL | B | -0.0% | |
| KBR | F | -0.0% | |
| WYNN | D | -0.0% | |
| WEX | D | -0.0% | |
| CAR | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| LOAR | A | -0.0% | |
| EPAM | C | -0.0% | |
| KMX | B | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| TXG | F | -0.0% | |
| BFAM | D | -0.0% | |
| YETI | C | -0.0% | |
| H | B | -0.0% | |
| RH | B | -0.0% | |
| DKS | C | -0.0% | |
| VRSN | F | -0.0% | |
| CROX | D | -0.0% | |
| DJT | C | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | B | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| ROKU | D | -0.0% | |
| SN | D | -0.0% | |
| ALLY | C | -0.0% | |
| CIVI | 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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
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