PHEQ vs. KOMP ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$29.32

Average Daily Volume

19,681

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.75

Average Daily Volume

91,105

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	KOMP
30 Days	1.16%	2.45%
60 Days	2.21%	7.47%
90 Days	3.39%	8.19%
12 Months	16.05%	27.58%

57 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in KOMP	Overlap
AAPL	C	6.78%	0.66%	0.66%
ABT	A	0.6%	0.26%	0.26%
ADBE	D	0.5%	0.06%	0.06%
AGR	A	0.07%	0.3%	0.07%
AKAM	F	0.17%	0.11%	0.11%
ALNY	D	0.15%	0.16%	0.15%
AMD	F	0.54%	0.15%	0.15%
AME	A	0.28%	0.07%	0.07%
APTV	F	0.15%	0.03%	0.03%
AVGO	C	1.82%	0.14%	0.14%
BA	D	0.33%	0.33%	0.33%
BMY	A	0.5%	0.1%	0.1%
COIN	A	0.13%	1.26%	0.13%
CRWD	B	0.17%	0.11%	0.11%
CSCO	B	0.8%	0.25%	0.25%
DDOG	A	0.12%	0.12%	0.12%
DE	C	0.43%	0.31%	0.31%
DOV	B	0.33%	0.19%	0.19%
ENPH	F	0.03%	0.05%	0.03%
GLW	B	0.26%	0.05%	0.05%
GOOG	B	1.99%	0.17%	0.17%
HEI	A	0.22%	0.53%	0.22%
HEI	A	0.14%	0.53%	0.14%
ISRG	A	0.59%	0.66%	0.59%
KLAC	F	0.36%	0.2%	0.2%
LMT	D	0.61%	0.89%	0.61%
MA	B	1.15%	0.47%	0.47%
MDT	D	0.51%	0.51%	0.51%
MELI	D	0.26%	0.55%	0.26%
META	C	2.79%	0.51%	0.51%
MRNA	F	0.01%	0.03%	0.01%
MSFT	D	6.62%	0.27%	0.27%
MU	D	0.33%	0.12%	0.12%
NET	B	0.07%	0.14%	0.07%
NVDA	A	7.38%	0.28%	0.28%
OKTA	D	0.04%	0.1%	0.04%
ON	F	0.15%	0.31%	0.15%
PANW	B	0.3%	0.15%	0.15%
PYPL	B	0.28%	0.24%	0.24%
QCOM	F	0.33%	0.04%	0.04%
RBLX	B	0.13%	0.18%	0.13%
REGN	F	0.22%	0.06%	0.06%
RKT	F	0.04%	0.56%	0.04%
RMD	C	0.25%	0.18%	0.18%
SCHW	A	0.34%	0.27%	0.27%
SNAP	D	0.05%	0.3%	0.05%
SQ	A	0.12%	0.22%	0.12%
TEAM	A	0.06%	0.11%	0.06%
TMO	F	0.62%	0.22%	0.22%
TSLA	A	1.94%	0.27%	0.27%
UBER	F	0.28%	0.12%	0.12%
UNH	C	1.41%	0.1%	0.1%
V	A	1.27%	0.21%	0.21%
VRTX	D	0.38%	0.08%	0.08%
ZBH	C	0.14%	0.16%	0.14%
ZM	B	0.19%	0.11%	0.11%
ZS	B	0.09%	0.13%	0.09%

PHEQ Overweight 146 Positions Relative to KOMP

Symbol	Grade	Weight
AMZN	B	4.2%
GOOGL	B	2.38%
JPM	A	1.68%
LLY	F	1.52%
BRK.A	B	1.4%
XOM	B	1.4%
HD	A	1.13%
COST	A	1.09%
PG	C	1.06%
JNJ	D	1.03%
WMT	A	0.96%
BAC	A	0.95%
ABBV	F	0.87%
CVX	A	0.8%
NFLX	A	0.79%
KO	D	0.79%
ORCL	A	0.75%
PEP	F	0.74%
MRK	F	0.7%
LIN	D	0.67%
CRM	B	0.66%
T	A	0.66%
WFC	A	0.65%
NOW	B	0.63%
TXN	C	0.62%
LOW	C	0.57%
IBM	C	0.57%
AXP	B	0.57%
CAT	C	0.56%
TMUS	B	0.52%
UNP	D	0.52%
DIS	B	0.49%
AMGN	D	0.47%
KKR	A	0.47%
WM	B	0.45%
TRGP	A	0.45%
CTAS	B	0.44%
MMM	D	0.44%
ETR	A	0.4%
MS	A	0.39%
DAL	A	0.39%
BKNG	A	0.39%
TRV	A	0.38%
PRU	B	0.36%
HWM	A	0.36%
RSG	A	0.35%
K	B	0.34%
AVB	B	0.34%
YUM	D	0.33%
HIG	B	0.33%
PPL	A	0.33%
OTIS	C	0.33%
LH	B	0.32%
LNT	A	0.32%
ROST	D	0.32%
PLTR	A	0.32%
KMB	C	0.32%
CMS	C	0.31%
COR	B	0.31%
HBAN	B	0.31%
LRCX	F	0.31%
DTE	C	0.31%
EXR	C	0.31%
EQR	C	0.31%
BRO	B	0.31%
DOC	D	0.3%
DRI	C	0.3%
PHM	D	0.3%
AEE	A	0.3%
APO	A	0.3%
SYF	B	0.27%
MAA	A	0.27%
CNP	A	0.27%
ARES	A	0.26%
MRVL	B	0.26%
URI	B	0.25%
FANG	D	0.25%
JBHT	C	0.25%
CFG	B	0.25%
LII	A	0.25%
ULTA	F	0.24%
NDAQ	A	0.24%
EXPD	D	0.23%
NEM	D	0.23%
MRO	A	0.23%
L	A	0.23%
FE	C	0.23%
LNG	A	0.22%
MKL	A	0.22%
LYB	F	0.22%
AMCR	D	0.21%
SSNC	C	0.21%
MSTR	A	0.21%
ARE	F	0.21%
LULU	C	0.21%
PFG	C	0.2%
WRB	B	0.2%
CSL	C	0.19%
CPB	D	0.19%
ESS	A	0.19%
TTD	B	0.19%
SPOT	B	0.18%
PPG	F	0.18%
WBD	B	0.18%
HAL	C	0.17%
DVN	F	0.17%
CAG	F	0.17%
IFF	D	0.16%
DELL	B	0.15%
ABNB	D	0.15%
MOH	F	0.15%
BAH	D	0.15%
HUBS	B	0.15%
NDSN	D	0.14%
WDAY	C	0.13%
DASH	A	0.13%
HUBB	B	0.13%
FCNCA	A	0.13%
MGM	D	0.12%
TW	A	0.11%
IBKR	A	0.11%
STLD	B	0.11%
VEEV	C	0.11%
TRU	D	0.1%
VRT	A	0.1%
SUI	C	0.1%
DOX	D	0.09%
DKNG	B	0.08%
BLDR	D	0.08%
SCCO	F	0.07%
YUMC	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
ILMN	C	0.06%
AVTR	F	0.06%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
WLK	F	0.04%
RPRX	F	0.04%
BSY	D	0.04%
CPNG	D	0.03%
PINS	F	0.03%
SIRI	D	0.03%
WSM	D	0.02%
WMG	C	0.02%

PHEQ Underweight 352 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.55%
PSN	C	-1.24%
TDY	B	-1.22%
LDOS	C	-1.18%
OII	B	-1.15%
QTWO	B	-1.12%
KTOS	C	-1.03%
LC	B	-0.97%
AVAV	C	-0.95%
EH	C	-0.84%
BTBT	C	-0.83%
PTC	B	-0.8%
MASI	B	-0.79%
AMBA	B	-0.78%
SOFI	A	-0.77%
OSIS	A	-0.75%
OMCL	C	-0.75%
BRKR	F	-0.75%
CAN	C	-0.67%
CIFR	C	-0.67%
SANM	B	-0.67%
NOC	D	-0.66%
AIT	B	-0.62%
RKLB	B	-0.61%
GRMN	B	-0.59%
GNRC	B	-0.58%
RIOT	C	-0.56%
MIR	A	-0.55%
IRTC	C	-0.55%
OSPN	B	-0.53%
HON	B	-0.53%
INSP	F	-0.52%
CBT	C	-0.52%
MARA	C	-0.51%
CACI	C	-0.48%
ERJ	A	-0.48%
CRS	A	-0.46%
TWST	F	-0.46%
IRDM	F	-0.46%
JCI	B	-0.46%
REZI	A	-0.44%
ZBRA	B	-0.43%
SAN	C	-0.43%
DDD	C	-0.42%
COHR	B	-0.42%
ADTN	A	-0.41%
PAR	A	-0.4%
GD	D	-0.4%
CLSK	C	-0.4%
CARR	D	-0.4%
ORA	B	-0.39%
HOOD	A	-0.38%
PRCT	B	-0.38%
PGR	B	-0.36%
LQDA	F	-0.36%
GMED	A	-0.35%
AY	A	-0.35%
MRCY	C	-0.35%
HQY	A	-0.34%
JBT	A	-0.33%
ADSK	B	-0.33%
ALL	A	-0.33%
HPQ	B	-0.32%
SHOP	B	-0.32%
OUST	C	-0.32%
NEE	C	-0.32%
VREX	C	-0.32%
ALRM	C	-0.32%
SYK	A	-0.31%
TXT	D	-0.3%
BLKB	B	-0.3%
EMR	A	-0.3%
SLAB	F	-0.3%
ARLO	C	-0.3%
CEG	C	-0.3%
ALE	A	-0.3%
ROKU	D	-0.29%
ACIW	B	-0.29%
FTI	A	-0.29%
U	F	-0.29%
DHR	D	-0.28%
DXCM	C	-0.28%
TAC	B	-0.28%
AYI	B	-0.28%
BSX	A	-0.28%
NRG	B	-0.27%
AMRC	F	-0.27%
TD	D	-0.27%
GRAB	A	-0.27%
FI	A	-0.26%
FOUR	A	-0.25%
ALLY	C	-0.25%
FLYW	B	-0.25%
PAY	A	-0.25%
ROK	B	-0.25%
CGNX	D	-0.24%
MOG.A	B	-0.24%
EBR	F	-0.24%
ESE	B	-0.24%
PAYO	A	-0.24%
ING	D	-0.24%
MSA	D	-0.23%
LHX	B	-0.23%
VMEO	C	-0.23%
PRVA	C	-0.23%
VMI	B	-0.23%
ANSS	B	-0.23%
WVE	C	-0.23%
BILI	C	-0.22%
FNA	B	-0.22%
DLO	C	-0.22%
RTX	D	-0.22%
DCO	B	-0.22%
CRL	D	-0.22%
TRMB	B	-0.22%
GDOT	D	-0.21%
BIDU	F	-0.21%
HIMS	C	-0.21%
AES	F	-0.21%
GGAL	A	-0.21%
BILL	B	-0.21%
SKM	D	-0.21%
HII	F	-0.21%
GPN	C	-0.21%
FTNT	B	-0.2%
TER	F	-0.2%
STVN	D	-0.2%
FIS	C	-0.2%
XPEV	C	-0.2%
KODK	B	-0.19%
ATI	C	-0.19%
PEN	B	-0.19%
XRX	F	-0.19%
BABA	D	-0.19%
AMPS	C	-0.19%
MD	C	-0.19%
VC	F	-0.19%
GNTX	F	-0.19%
HUN	F	-0.19%
GRFS	C	-0.19%
SE	A	-0.18%
EA	A	-0.18%
BWXT	A	-0.18%
IRBT	F	-0.18%
B	A	-0.18%
RVTY	D	-0.17%
NOVT	D	-0.17%
CNMD	C	-0.17%
TTMI	B	-0.17%
DOCS	C	-0.17%
BE	A	-0.17%
RNW	D	-0.17%
AMAT	F	-0.17%
FFIV	B	-0.17%
MCK	A	-0.17%
EEFT	C	-0.17%
MOMO	D	-0.16%
LSPD	B	-0.16%
LECO	C	-0.16%
LFMD	C	-0.16%
KALU	C	-0.16%
AGYS	A	-0.16%
HXL	F	-0.16%
YY	B	-0.15%
CX	F	-0.15%
S	B	-0.15%
TDOC	D	-0.15%
SNN	D	-0.15%
RDWR	B	-0.15%
NTCT	C	-0.15%
HLX	C	-0.15%
LNN	B	-0.15%
LYFT	C	-0.14%
JNPR	D	-0.14%
VSAT	F	-0.14%
EXLS	B	-0.14%
A	F	-0.14%
ZTS	D	-0.14%
VRNS	D	-0.14%
ATEN	A	-0.14%
MTCH	F	-0.14%
RPAY	D	-0.14%
CYBR	A	-0.14%
SXI	B	-0.14%
IPGP	D	-0.14%
WTTR	A	-0.14%
PAGS	F	-0.13%
ADI	D	-0.13%
ATEC	C	-0.13%
NXPI	F	-0.13%
STLA	F	-0.13%
BLNK	F	-0.13%
WB	C	-0.13%
MTD	F	-0.13%
KBR	F	-0.13%
TTWO	A	-0.13%
APH	B	-0.13%
MWA	B	-0.13%
ZD	B	-0.13%
CHKP	D	-0.13%
TWLO	A	-0.13%
SYNA	D	-0.13%
FMC	D	-0.13%
ERII	D	-0.13%
MQ	F	-0.13%
CMI	A	-0.13%
CDNA	D	-0.12%
UCTT	F	-0.12%
XRAY	D	-0.12%
PNR	B	-0.12%
TDG	D	-0.12%
AGCO	F	-0.12%
BMBL	C	-0.12%
PKX	F	-0.12%
QLYS	C	-0.12%
RPD	C	-0.12%
ATR	B	-0.11%
BYND	F	-0.11%
BALL	D	-0.11%
TTEK	F	-0.11%
RNA	C	-0.11%
MRUS	F	-0.11%
NTES	C	-0.11%
PINC	B	-0.11%
MNDY	D	-0.11%
CAR	C	-0.11%
DAR	B	-0.11%
NIO	F	-0.11%
GEV	A	-0.11%
BMI	C	-0.11%
SMG	C	-0.11%
TENB	D	-0.11%
SHLS	F	-0.11%
BNTX	C	-0.11%
TME	F	-0.11%
CRVL	A	-0.11%
KRYS	C	-0.1%
PLUG	F	-0.1%
SMAR	A	-0.1%
GDRX	F	-0.1%
CNH	C	-0.1%
NABL	F	-0.1%
ANDE	F	-0.1%
DBX	C	-0.1%
ALLO	F	-0.1%
VLTO	C	-0.1%
BEAM	C	-0.1%
CTLT	D	-0.1%
ALSN	B	-0.1%
RARE	F	-0.1%
DGX	A	-0.1%
XNCR	B	-0.1%
VERV	D	-0.1%
BOX	B	-0.1%
CTVA	C	-0.1%
NTRA	A	-0.1%
ITRI	B	-0.1%
VIR	F	-0.09%
TECH	F	-0.09%
PHG	F	-0.09%
JMIA	F	-0.09%
RIVN	F	-0.09%
RNG	C	-0.09%
RDY	D	-0.09%
WK	C	-0.09%
CI	D	-0.09%
SRPT	F	-0.09%
IOVA	F	-0.09%
MOS	D	-0.09%
ARCT	F	-0.08%
LEGN	F	-0.08%
LCID	F	-0.08%
AMSC	C	-0.08%
AUTL	F	-0.08%
SQM	D	-0.08%
LI	F	-0.08%
CVS	F	-0.08%
XYL	D	-0.08%
STM	F	-0.07%
ROP	C	-0.07%
ITUB	D	-0.07%
BIIB	F	-0.07%
ROIV	D	-0.07%
NVS	D	-0.07%
ACA	A	-0.07%
DQ	D	-0.07%
RGNX	D	-0.07%
VNT	C	-0.07%
SNY	F	-0.07%
ARWR	D	-0.07%
CRSP	D	-0.07%
GTLS	A	-0.07%
ASAN	C	-0.07%
BAND	D	-0.07%
GM	B	-0.07%
MRVI	F	-0.06%
THRM	F	-0.06%
GTX	F	-0.06%
MOD	A	-0.06%
AZTA	F	-0.06%
TITN	D	-0.06%
REVG	B	-0.06%
CHPT	F	-0.06%
JKS	F	-0.06%
PSNY	F	-0.06%
OCGN	F	-0.06%
HY	D	-0.06%
TM	D	-0.06%
FATE	F	-0.06%
BWA	D	-0.06%
AUR	C	-0.06%
NVEE	F	-0.06%
IONS	F	-0.06%
RCKT	F	-0.06%
RUN	F	-0.05%
NOVA	F	-0.05%
EDIT	F	-0.05%
CSIQ	F	-0.05%
IMTX	F	-0.05%
MT	B	-0.05%
BLBD	F	-0.05%
ACCD	F	-0.05%
IDYA	F	-0.05%
PCAR	C	-0.05%
FLNC	C	-0.05%
RXRX	D	-0.05%
BP	F	-0.05%
EVH	F	-0.05%
CNM	C	-0.05%
NTLA	F	-0.05%
NVAX	F	-0.05%
HMC	F	-0.05%
IQ	F	-0.05%
BMRN	F	-0.05%
AXL	C	-0.05%
MODV	D	-0.05%
LEA	F	-0.04%
ST	F	-0.04%
ARRY	F	-0.04%
ASPN	F	-0.04%
F	C	-0.04%
DAN	F	-0.04%
ROCK	D	-0.04%
FSLR	F	-0.04%
SEDG	F	-0.03%
LAZR	D	-0.03%
ALGM	F	-0.03%
STEM	F	-0.03%
FDMT	F	-0.03%
INDI	C	-0.03%
GOEV	F	-0.02%
INTC	C	-0.02%