PHEQ vs. JVAL ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | JVAL |
|---|---|---|
| 30 Days | 1.99% | 4.55% |
| 60 Days | 3.02% | 4.91% |
| 90 Days | 3.86% | 6.18% |
| 12 Months | 16.61% | 29.11% |
66 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 1.87% | 1.87% | |
| AGR | B | 0.07% | 0.1% | 0.07% | |
| AKAM | D | 0.16% | 0.21% | 0.16% | |
| AMCR | D | 0.21% | 0.22% | 0.21% | |
| AMGN | D | 0.45% | 0.65% | 0.45% | |
| APTV | D | 0.14% | 0.12% | 0.12% | |
| AVGO | D | 1.71% | 1.92% | 1.71% | |
| BAC | A | 0.98% | 0.45% | 0.45% | |
| BLDR | D | 0.08% | 0.25% | 0.08% | |
| BMY | B | 0.48% | 0.51% | 0.48% | |
| BSY | D | 0.04% | 0.11% | 0.04% | |
| CAG | D | 0.17% | 0.2% | 0.17% | |
| CAT | B | 0.55% | 0.85% | 0.55% | |
| CE | F | 0.05% | 0.04% | 0.04% | |
| CFG | B | 0.26% | 0.28% | 0.26% | |
| CPB | D | 0.18% | 0.17% | 0.17% | |
| CRM | B | 0.63% | 1.33% | 0.63% | |
| CSCO | B | 0.79% | 0.77% | 0.77% | |
| CVX | A | 0.84% | 0.74% | 0.74% | |
| DAL | C | 0.39% | 0.27% | 0.27% | |
| DELL | C | 0.14% | 0.36% | 0.14% | |
| DOV | A | 0.33% | 0.3% | 0.3% | |
| DOX | D | 0.09% | 0.22% | 0.09% | |
| DRI | B | 0.3% | 0.23% | 0.23% | |
| DVN | F | 0.17% | 0.13% | 0.13% | |
| EQR | B | 0.32% | 0.04% | 0.04% | |
| ETR | B | 0.4% | 0.33% | 0.33% | |
| FANG | D | 0.24% | 0.06% | 0.06% | |
| GLW | B | 0.25% | 0.33% | 0.25% | |
| GOOGL | C | 2.28% | 2.17% | 2.17% | |
| HBAN | A | 0.31% | 0.3% | 0.3% | |
| HD | A | 1.15% | 0.82% | 0.82% | |
| IBM | C | 0.56% | 0.84% | 0.56% | |
| JNJ | D | 1.04% | 1.22% | 1.04% | |
| KLAC | D | 0.34% | 0.46% | 0.34% | |
| LH | C | 0.31% | 0.16% | 0.16% | |
| LRCX | F | 0.29% | 0.51% | 0.29% | |
| LYB | F | 0.22% | 0.23% | 0.22% | |
| MDT | D | 0.51% | 0.51% | 0.51% | |
| META | D | 2.66% | 2.12% | 2.12% | |
| MGM | D | 0.13% | 0.18% | 0.13% | |
| MRK | F | 0.69% | 0.66% | 0.66% | |
| MRO | B | 0.24% | 0.25% | 0.24% | |
| MRVL | B | 0.25% | 0.48% | 0.25% | |
| MSFT | F | 6.55% | 1.78% | 1.78% | |
| MU | D | 0.31% | 0.42% | 0.31% | |
| OKTA | C | 0.04% | 0.13% | 0.04% | |
| ON | D | 0.14% | 0.28% | 0.14% | |
| ORCL | B | 0.73% | 1.24% | 0.73% | |
| PFG | D | 0.2% | 0.25% | 0.2% | |
| PHM | D | 0.3% | 0.27% | 0.27% | |
| PPL | B | 0.34% | 0.27% | 0.27% | |
| PRU | A | 0.37% | 0.35% | 0.35% | |
| QCOM | F | 0.33% | 0.79% | 0.33% | |
| RPRX | D | 0.04% | 0.11% | 0.04% | |
| SIRI | C | 0.03% | 0.1% | 0.03% | |
| SSNC | B | 0.21% | 0.24% | 0.21% | |
| SYF | B | 0.27% | 0.34% | 0.27% | |
| T | A | 0.68% | 0.65% | 0.65% | |
| TXN | C | 0.59% | 0.82% | 0.59% | |
| UNH | C | 1.37% | 1.77% | 1.37% | |
| VRT | B | 0.1% | 0.43% | 0.1% | |
| WDAY | B | 0.13% | 0.29% | 0.13% | |
| WSM | B | 0.02% | 0.21% | 0.02% | |
| ZBH | C | 0.14% | 0.17% | 0.14% | |
| ZM | B | 0.18% | 0.31% | 0.18% |
PHEQ Overweight 137 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.12% | |
| AMZN | C | 4.1% | |
| TSLA | B | 1.91% | |
| GOOG | C | 1.9% | |
| JPM | A | 1.73% | |
| BRK.A | B | 1.42% | |
| XOM | B | 1.4% | |
| LLY | F | 1.39% | |
| V | A | 1.28% | |
| MA | C | 1.14% | |
| PG | A | 1.09% | |
| COST | B | 1.07% | |
| WMT | A | 0.96% | |
| ABBV | D | 0.85% | |
| NFLX | A | 0.8% | |
| KO | D | 0.77% | |
| PEP | F | 0.72% | |
| WFC | A | 0.67% | |
| LIN | D | 0.67% | |
| NOW | A | 0.61% | |
| ABT | B | 0.6% | |
| TMO | F | 0.59% | |
| LMT | D | 0.58% | |
| ISRG | A | 0.58% | |
| DIS | B | 0.57% | |
| LOW | D | 0.57% | |
| AXP | A | 0.57% | |
| UNP | C | 0.52% | |
| AMD | F | 0.51% | |
| TMUS | B | 0.51% | |
| 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% | |
| 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% | |
| K | A | 0.34% | |
| RSG | A | 0.34% | |
| LNT | A | 0.33% | |
| YUM | B | 0.33% | |
| KMB | D | 0.33% | |
| OTIS | C | 0.33% | |
| HIG | B | 0.33% | |
| EXR | D | 0.32% | |
| BA | F | 0.32% | |
| ROST | C | 0.32% | |
| CMS | C | 0.31% | |
| BRO | B | 0.31% | |
| DTE | C | 0.31% | |
| PANW | C | 0.3% | |
| AEE | A | 0.3% | |
| COR | B | 0.3% | |
| APO | B | 0.3% | |
| UBER | D | 0.29% | |
| DOC | D | 0.29% | |
| CNP | B | 0.28% | |
| AME | A | 0.28% | |
| PYPL | B | 0.28% | |
| MAA | B | 0.27% | |
| MELI | D | 0.25% | |
| LII | A | 0.25% | |
| ARES | A | 0.25% | |
| L | A | 0.24% | |
| FE | C | 0.24% | |
| NDAQ | A | 0.24% | |
| URI | B | 0.24% | |
| JBHT | C | 0.24% | |
| RMD | C | 0.24% | |
| MKL | A | 0.23% | |
| NEM | D | 0.23% | |
| ULTA | F | 0.23% | |
| EXPD | D | 0.23% | |
| LNG | B | 0.22% | |
| HEI | B | 0.22% | |
| WRB | A | 0.21% | |
| REGN | F | 0.21% | |
| ARE | D | 0.21% | |
| LULU | C | 0.21% | |
| MSTR | C | 0.2% | |
| ESS | B | 0.19% | |
| SPOT | B | 0.19% | |
| TTD | B | 0.18% | |
| PPG | F | 0.18% | |
| WBD | C | 0.18% | |
| CSL | C | 0.18% | |
| CRWD | B | 0.17% | |
| IFF | D | 0.16% | |
| HAL | C | 0.16% | |
| ABNB | C | 0.15% | |
| MOH | F | 0.14% | |
| NDSN | B | 0.14% | |
| HEI | B | 0.14% | |
| HUBS | A | 0.14% | |
| 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% | |
| VEEV | C | 0.1% | |
| SUI | D | 0.1% | |
| TRU | D | 0.09% | |
| 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% | |
| WLK | D | 0.04% | |
| CPNG | D | 0.03% | |
| PINS | D | 0.03% | |
| ENPH | F | 0.03% | |
| RKT | F | 0.03% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.01% |
PHEQ Underweight 296 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.87% | |
| INTU | C | -0.81% | |
| AMAT | F | -0.7% | |
| C | A | -0.65% | |
| PFE | D | -0.65% | |
| INTC | D | -0.6% | |
| ADI | D | -0.54% | |
| GILD | C | -0.52% | |
| PM | B | -0.52% | |
| APH | A | -0.51% | |
| MO | A | -0.5% | |
| CMCSA | B | -0.49% | |
| COF | B | -0.48% | |
| RTX | C | -0.48% | |
| CI | F | -0.47% | |
| ELV | F | -0.45% | |
| GM | B | -0.44% | |
| USB | A | -0.42% | |
| JCI | C | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.4% | |
| CVS | D | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| GD | F | -0.38% | |
| PSX | C | -0.37% | |
| TWLO | A | -0.37% | |
| MPC | D | -0.36% | |
| AIG | B | -0.36% | |
| F | C | -0.34% | |
| TGT | F | -0.34% | |
| GRMN | B | -0.33% | |
| CTSH | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| KR | B | -0.32% | |
| HPQ | B | -0.32% | |
| GDDY | A | -0.32% | |
| SPG | B | -0.32% | |
| LDOS | C | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DD | D | -0.31% | |
| LHX | C | -0.31% | |
| EBAY | D | -0.3% | |
| LEN | D | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | B | -0.29% | |
| STT | A | -0.29% | |
| VICI | C | -0.28% | |
| ED | D | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| NTAP | C | -0.27% | |
| FFIV | B | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | B | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| FOXA | B | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| PEGA | A | -0.25% | |
| VLO | C | -0.24% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| DBX | B | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| SNV | B | -0.23% | |
| BBY | D | -0.23% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| SNX | C | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DKS | C | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | A | -0.2% | |
| VZ | C | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| SWKS | F | -0.2% | |
| JHG | A | -0.2% | |
| NVR | D | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| DOCU | A | -0.19% | |
| RHI | B | -0.19% | |
| OLED | D | -0.19% | |
| AGO | B | -0.19% | |
| HUM | C | -0.19% | |
| PTC | A | -0.18% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| IVZ | B | -0.18% | |
| MTCH | D | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | D | -0.16% | |
| HII | D | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | A | -0.16% | |
| KRC | C | -0.15% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| PH | A | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -0.15% | |
| CXT | B | -0.14% | |
| VRSN | F | -0.14% | |
| QRVO | F | -0.14% | |
| BG | F | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| PNC | B | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| GTES | A | -0.13% | |
| BAX | D | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| SON | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| INFA | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | D | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| BDX | F | -0.06% | |
| HSIC | B | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
Compare ETFs
