PHEQ vs. IWL ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | IWL |
|---|---|---|
| 30 Days | 1.99% | 2.93% |
| 60 Days | 3.02% | 4.56% |
| 90 Days | 3.86% | 6.33% |
| 12 Months | 16.61% | 33.26% |
85 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 7.79% | 6.85% | |
| ABBV | D | 0.85% | 0.7% | 0.7% | |
| ABNB | C | 0.15% | 0.14% | 0.14% | |
| ABT | B | 0.6% | 0.48% | 0.48% | |
| ADBE | C | 0.48% | 0.53% | 0.48% | |
| AMD | F | 0.51% | 0.52% | 0.51% | |
| AMGN | D | 0.45% | 0.36% | 0.36% | |
| AMZN | C | 4.1% | 4.48% | 4.1% | |
| APO | B | 0.3% | 0.2% | 0.2% | |
| AVGO | D | 1.71% | 1.78% | 1.71% | |
| AXP | A | 0.57% | 0.38% | 0.38% | |
| BA | F | 0.32% | 0.23% | 0.23% | |
| BAC | A | 0.98% | 0.76% | 0.76% | |
| BKNG | A | 0.39% | 0.4% | 0.39% | |
| BMY | B | 0.48% | 0.27% | 0.27% | |
| BRK.A | B | 1.42% | 2.05% | 1.42% | |
| CAT | B | 0.55% | 0.45% | 0.45% | |
| COST | B | 1.07% | 0.96% | 0.96% | |
| CRM | B | 0.63% | 0.73% | 0.63% | |
| CRWD | B | 0.17% | 0.18% | 0.17% | |
| CSCO | B | 0.79% | 0.55% | 0.55% | |
| CTAS | B | 0.42% | 0.18% | 0.18% | |
| CVX | A | 0.84% | 0.66% | 0.66% | |
| DASH | A | 0.13% | 0.14% | 0.13% | |
| DE | A | 0.44% | 0.24% | 0.24% | |
| DELL | C | 0.14% | 0.09% | 0.09% | |
| DIS | B | 0.57% | 0.5% | 0.5% | |
| GOOG | C | 1.9% | 2.04% | 1.9% | |
| GOOGL | C | 2.28% | 2.41% | 2.28% | |
| HD | A | 1.15% | 0.96% | 0.96% | |
| IBM | C | 0.56% | 0.45% | 0.45% | |
| ISRG | A | 0.58% | 0.44% | 0.44% | |
| JNJ | D | 1.04% | 0.88% | 0.88% | |
| JPM | A | 1.73% | 1.67% | 1.67% | |
| KKR | A | 0.46% | 0.24% | 0.24% | |
| KLAC | D | 0.34% | 0.2% | 0.2% | |
| KMB | D | 0.33% | 0.11% | 0.11% | |
| KO | D | 0.77% | 0.57% | 0.57% | |
| LIN | D | 0.67% | 0.51% | 0.51% | |
| LLY | F | 1.39% | 1.42% | 1.39% | |
| LMT | D | 0.58% | 0.27% | 0.27% | |
| LOW | D | 0.57% | 0.37% | 0.37% | |
| LRCX | F | 0.29% | 0.22% | 0.22% | |
| LULU | C | 0.21% | 0.09% | 0.09% | |
| MA | C | 1.14% | 1.03% | 1.03% | |
| MDT | D | 0.51% | 0.27% | 0.27% | |
| META | D | 2.66% | 2.89% | 2.66% | |
| MMM | D | 0.44% | 0.17% | 0.17% | |
| MRK | F | 0.69% | 0.58% | 0.58% | |
| MRNA | F | 0.01% | 0.03% | 0.01% | |
| MRVL | B | 0.25% | 0.18% | 0.18% | |
| MS | A | 0.39% | 0.37% | 0.37% | |
| MSFT | F | 6.55% | 7.35% | 6.55% | |
| MU | D | 0.31% | 0.25% | 0.25% | |
| NEM | D | 0.23% | 0.11% | 0.11% | |
| NFLX | A | 0.8% | 0.84% | 0.8% | |
| NOW | A | 0.61% | 0.49% | 0.49% | |
| NVDA | C | 7.12% | 7.91% | 7.12% | |
| ORCL | B | 0.73% | 0.69% | 0.69% | |
| PANW | C | 0.3% | 0.28% | 0.28% | |
| PEP | F | 0.72% | 0.52% | 0.52% | |
| PG | A | 1.09% | 0.95% | 0.95% | |
| PYPL | B | 0.28% | 0.21% | 0.21% | |
| QCOM | F | 0.33% | 0.43% | 0.33% | |
| REGN | F | 0.21% | 0.19% | 0.19% | |
| RSG | A | 0.34% | 0.1% | 0.1% | |
| SCHW | B | 0.35% | 0.29% | 0.29% | |
| SNOW | C | 0.06% | 0.09% | 0.06% | |
| T | A | 0.68% | 0.39% | 0.39% | |
| TEAM | A | 0.06% | 0.09% | 0.06% | |
| TMO | F | 0.59% | 0.47% | 0.47% | |
| TMUS | B | 0.51% | 0.27% | 0.27% | |
| TRV | B | 0.39% | 0.14% | 0.14% | |
| TSLA | B | 1.91% | 2.12% | 1.91% | |
| TXN | C | 0.59% | 0.44% | 0.44% | |
| UBER | D | 0.29% | 0.35% | 0.29% | |
| UNH | C | 1.37% | 1.3% | 1.3% | |
| UNP | C | 0.52% | 0.34% | 0.34% | |
| V | A | 1.28% | 1.16% | 1.16% | |
| VRTX | F | 0.36% | 0.29% | 0.29% | |
| WDAY | B | 0.13% | 0.13% | 0.13% | |
| WFC | A | 0.67% | 0.62% | 0.62% | |
| WM | A | 0.44% | 0.21% | 0.21% | |
| WMT | A | 0.96% | 0.87% | 0.87% | |
| XOM | B | 1.4% | 1.27% | 1.27% |
PHEQ Overweight 118 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 0.46% | |
| ETR | B | 0.4% | |
| DAL | C | 0.39% | |
| PRU | A | 0.37% | |
| PLTR | B | 0.36% | |
| HWM | A | 0.36% | |
| AVB | B | 0.35% | |
| PPL | B | 0.34% | |
| K | A | 0.34% | |
| LNT | A | 0.33% | |
| DOV | A | 0.33% | |
| YUM | B | 0.33% | |
| OTIS | C | 0.33% | |
| HIG | B | 0.33% | |
| EQR | B | 0.32% | |
| EXR | D | 0.32% | |
| ROST | C | 0.32% | |
| LH | C | 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% | |
| CNP | B | 0.28% | |
| AME | A | 0.28% | |
| SYF | B | 0.27% | |
| MAA | B | 0.27% | |
| CFG | B | 0.26% | |
| MELI | D | 0.25% | |
| LII | A | 0.25% | |
| ARES | A | 0.25% | |
| GLW | B | 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% | |
| 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% | |
| ARE | D | 0.21% | |
| AMCR | D | 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% | |
| PPG | F | 0.18% | |
| WBD | C | 0.18% | |
| CPB | D | 0.18% | |
| CSL | C | 0.18% | |
| CAG | D | 0.17% | |
| DVN | F | 0.17% | |
| IFF | D | 0.16% | |
| AKAM | D | 0.16% | |
| HAL | C | 0.16% | |
| MOH | F | 0.14% | |
| APTV | D | 0.14% | |
| NDSN | B | 0.14% | |
| HEI | B | 0.14% | |
| ZBH | C | 0.14% | |
| ON | D | 0.14% | |
| HUBS | A | 0.14% | |
| MGM | D | 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% | |
| AGR | B | 0.07% | |
| YUMC | C | 0.07% | |
| DKNG | B | 0.07% | |
| ALGN | D | 0.06% | |
| AVTR | F | 0.06% | |
| SNAP | C | 0.05% | |
| LPLA | A | 0.05% | |
| CE | F | 0.05% | |
| OWL | A | 0.05% | |
| ILMN | D | 0.05% | |
| OKTA | C | 0.04% | |
| WLK | D | 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% | |
| WSM | B | 0.02% | |
| WMG | C | 0.02% |
PHEQ Underweight 112 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -0.53% | |
| MCD | D | -0.5% | |
| PM | B | -0.48% | |
| GE | D | -0.46% | |
| GS | A | -0.45% | |
| INTU | C | -0.45% | |
| VZ | C | -0.42% | |
| CMCSA | B | -0.39% | |
| SPGI | C | -0.38% | |
| RTX | C | -0.38% | |
| BLK | C | -0.37% | |
| NEE | D | -0.37% | |
| PGR | A | -0.36% | |
| DHR | F | -0.35% | |
| HON | B | -0.35% | |
| SYK | C | -0.34% | |
| ETN | A | -0.34% | |
| AMAT | F | -0.33% | |
| PFE | D | -0.33% | |
| TJX | A | -0.32% | |
| BX | A | -0.31% | |
| COP | C | -0.31% | |
| C | A | -0.31% | |
| BSX | B | -0.3% | |
| FI | A | -0.29% | |
| ADP | B | -0.29% | |
| CB | C | -0.28% | |
| SBUX | A | -0.27% | |
| MMC | B | -0.26% | |
| GILD | C | -0.26% | |
| INTC | D | -0.25% | |
| PLD | D | -0.25% | |
| ADI | D | -0.24% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| ANET | C | -0.23% | |
| UPS | C | -0.23% | |
| AMT | D | -0.22% | |
| NKE | D | -0.22% | |
| TT | A | -0.22% | |
| ELV | F | -0.22% | |
| MDLZ | F | -0.21% | |
| DUK | C | -0.21% | |
| ICE | C | -0.21% | |
| SHW | A | -0.21% | |
| PH | A | -0.21% | |
| CI | F | -0.21% | |
| GEV | B | -0.21% | |
| WELL | A | -0.2% | |
| PNC | B | -0.2% | |
| APH | A | -0.2% | |
| EQIX | A | -0.2% | |
| USB | A | -0.19% | |
| GD | F | -0.19% | |
| MCK | B | -0.19% | |
| CDNS | B | -0.19% | |
| SNPS | B | -0.19% | |
| ZTS | D | -0.19% | |
| CMG | B | -0.19% | |
| ITW | B | -0.19% | |
| MSI | B | -0.19% | |
| CME | A | -0.19% | |
| AON | A | -0.18% | |
| MCO | B | -0.18% | |
| CL | D | -0.18% | |
| EOG | A | -0.18% | |
| COF | B | -0.17% | |
| ORLY | B | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| EMR | A | -0.17% | |
| BDX | F | -0.16% | |
| FDX | B | -0.16% | |
| CVS | D | -0.16% | |
| CRH | A | -0.16% | |
| NOC | D | -0.16% | |
| TDG | D | -0.16% | |
| CSX | B | -0.16% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| SLB | C | -0.15% | |
| TFC | A | -0.15% | |
| CARR | D | -0.15% | |
| GM | B | -0.15% | |
| MAR | B | -0.15% | |
| ADSK | A | -0.15% | |
| HCA | F | -0.15% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| FTNT | C | -0.14% | |
| PSA | D | -0.13% | |
| AZO | C | -0.13% | |
| PSX | C | -0.13% | |
| MPC | D | -0.13% | |
| JCI | C | -0.13% | |
| MET | A | -0.12% | |
| CPRT | A | -0.12% | |
| AIG | B | -0.12% | |
| AEP | D | -0.12% | |
| VLO | C | -0.11% | |
| D | C | -0.11% | |
| EW | C | -0.1% | |
| F | C | -0.1% | |
| MNST | C | -0.09% | |
| STZ | D | -0.09% | |
| OXY | D | -0.08% | |
| KDP | D | -0.08% | |
| KHC | F | -0.07% | |
| EL | F | -0.03% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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