PHEQ vs. REVS ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | REVS |
|---|---|---|
| 30 Days | 1.99% | 4.40% |
| 60 Days | 3.02% | 6.20% |
| 90 Days | 3.86% | 7.64% |
| 12 Months | 16.61% | 31.68% |
59 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 0.65% | 0.65% | |
| AEE | A | 0.3% | 0.41% | 0.3% | |
| ALNY | D | 0.13% | 0.01% | 0.01% | |
| AMGN | D | 0.45% | 0.13% | 0.13% | |
| ARE | D | 0.21% | 0.23% | 0.21% | |
| AVTR | F | 0.06% | 0.17% | 0.06% | |
| BAC | A | 0.98% | 2.95% | 0.98% | |
| BKNG | A | 0.39% | 0.13% | 0.13% | |
| BLDR | D | 0.08% | 0.21% | 0.08% | |
| BMY | B | 0.48% | 1.45% | 0.48% | |
| CAG | D | 0.17% | 0.15% | 0.15% | |
| CAT | B | 0.55% | 1.74% | 0.55% | |
| CE | F | 0.05% | 0.08% | 0.05% | |
| CRM | B | 0.63% | 0.68% | 0.63% | |
| CSCO | B | 0.79% | 3.43% | 0.79% | |
| CSL | C | 0.18% | 0.19% | 0.18% | |
| CTAS | B | 0.42% | 0.04% | 0.04% | |
| CVX | A | 0.84% | 1.61% | 0.84% | |
| DAL | C | 0.39% | 0.45% | 0.39% | |
| DELL | C | 0.14% | 0.47% | 0.14% | |
| DIS | B | 0.57% | 1.41% | 0.57% | |
| DTE | C | 0.31% | 0.42% | 0.31% | |
| ETR | B | 0.4% | 0.54% | 0.4% | |
| EXPD | D | 0.23% | 0.15% | 0.15% | |
| FANG | D | 0.24% | 0.2% | 0.2% | |
| FCNCA | A | 0.13% | 0.25% | 0.13% | |
| JNJ | D | 1.04% | 4.62% | 1.04% | |
| JPM | A | 1.73% | 5.41% | 1.73% | |
| K | A | 0.34% | 0.26% | 0.26% | |
| KMB | D | 0.33% | 0.33% | 0.33% | |
| L | A | 0.24% | 0.14% | 0.14% | |
| LMT | D | 0.58% | 0.84% | 0.58% | |
| LYB | F | 0.22% | 0.3% | 0.22% | |
| MDT | D | 0.51% | 1.34% | 0.51% | |
| MGM | D | 0.13% | 0.1% | 0.1% | |
| MMM | D | 0.44% | 0.62% | 0.44% | |
| MRNA | F | 0.01% | 0.05% | 0.01% | |
| MRO | B | 0.24% | 0.09% | 0.09% | |
| OKTA | C | 0.04% | 0.1% | 0.04% | |
| OTIS | C | 0.33% | 0.44% | 0.33% | |
| PHM | D | 0.3% | 0.31% | 0.3% | |
| PPG | F | 0.18% | 0.4% | 0.18% | |
| PRU | A | 0.37% | 0.41% | 0.37% | |
| QCOM | F | 0.33% | 0.16% | 0.16% | |
| REGN | F | 0.21% | 0.27% | 0.21% | |
| ROST | C | 0.32% | 0.41% | 0.32% | |
| RPRX | D | 0.04% | 0.13% | 0.04% | |
| SIRI | C | 0.03% | 0.04% | 0.03% | |
| SSNC | B | 0.21% | 0.17% | 0.17% | |
| STLD | B | 0.11% | 0.3% | 0.11% | |
| SYF | B | 0.27% | 0.24% | 0.24% | |
| T | A | 0.68% | 1.09% | 0.68% | |
| UNP | C | 0.52% | 0.8% | 0.52% | |
| VRTX | F | 0.36% | 0.23% | 0.23% | |
| WFC | A | 0.67% | 2.44% | 0.67% | |
| WLK | D | 0.04% | 0.06% | 0.04% | |
| WSM | B | 0.02% | 0.11% | 0.02% | |
| XOM | B | 1.4% | 3.14% | 1.4% | |
| ZM | B | 0.18% | 0.31% | 0.18% |
PHEQ Overweight 144 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.12% | |
| AAPL | C | 6.85% | |
| MSFT | F | 6.55% | |
| AMZN | C | 4.1% | |
| META | D | 2.66% | |
| GOOGL | C | 2.28% | |
| TSLA | B | 1.91% | |
| GOOG | C | 1.9% | |
| AVGO | D | 1.71% | |
| BRK.A | B | 1.42% | |
| LLY | F | 1.39% | |
| UNH | C | 1.37% | |
| V | A | 1.28% | |
| HD | A | 1.15% | |
| MA | C | 1.14% | |
| PG | A | 1.09% | |
| COST | B | 1.07% | |
| WMT | A | 0.96% | |
| NFLX | A | 0.8% | |
| KO | D | 0.77% | |
| ORCL | B | 0.73% | |
| PEP | F | 0.72% | |
| MRK | F | 0.69% | |
| LIN | D | 0.67% | |
| NOW | A | 0.61% | |
| ABT | B | 0.6% | |
| TMO | F | 0.59% | |
| TXN | C | 0.59% | |
| ISRG | A | 0.58% | |
| LOW | D | 0.57% | |
| AXP | A | 0.57% | |
| IBM | C | 0.56% | |
| 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% | |
| TRV | B | 0.39% | |
| MS | A | 0.39% | |
| PLTR | B | 0.36% | |
| HWM | A | 0.36% | |
| AVB | B | 0.35% | |
| SCHW | B | 0.35% | |
| PPL | B | 0.34% | |
| KLAC | D | 0.34% | |
| RSG | A | 0.34% | |
| LNT | A | 0.33% | |
| DOV | A | 0.33% | |
| YUM | B | 0.33% | |
| HIG | B | 0.33% | |
| EQR | B | 0.32% | |
| EXR | D | 0.32% | |
| BA | F | 0.32% | |
| MU | D | 0.31% | |
| LH | C | 0.31% | |
| CMS | C | 0.31% | |
| BRO | B | 0.31% | |
| HBAN | A | 0.31% | |
| PANW | C | 0.3% | |
| DRI | B | 0.3% | |
| COR | B | 0.3% | |
| APO | B | 0.3% | |
| UBER | D | 0.29% | |
| DOC | D | 0.29% | |
| LRCX | F | 0.29% | |
| CNP | B | 0.28% | |
| AME | A | 0.28% | |
| PYPL | B | 0.28% | |
| MAA | B | 0.27% | |
| CFG | B | 0.26% | |
| MRVL | B | 0.25% | |
| MELI | D | 0.25% | |
| LII | A | 0.25% | |
| ARES | A | 0.25% | |
| GLW | B | 0.25% | |
| 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% | |
| LNG | B | 0.22% | |
| HEI | B | 0.22% | |
| WRB | A | 0.21% | |
| AMCR | D | 0.21% | |
| LULU | C | 0.21% | |
| PFG | D | 0.2% | |
| MSTR | C | 0.2% | |
| ESS | B | 0.19% | |
| SPOT | B | 0.19% | |
| TTD | B | 0.18% | |
| WBD | C | 0.18% | |
| CPB | D | 0.18% | |
| CRWD | B | 0.17% | |
| DVN | F | 0.17% | |
| IFF | D | 0.16% | |
| AKAM | D | 0.16% | |
| HAL | C | 0.16% | |
| ABNB | C | 0.15% | |
| 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% | |
| WDAY | B | 0.13% | |
| DASH | A | 0.13% | |
| HUBB | B | 0.13% | |
| DDOG | A | 0.13% | |
| SQ | B | 0.12% | |
| RBLX | C | 0.12% | |
| BAH | F | 0.12% | |
| COIN | C | 0.12% | |
| TW | A | 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% | |
| ZS | C | 0.08% | |
| NET | B | 0.07% | |
| SCCO | F | 0.07% | |
| AGR | B | 0.07% | |
| YUMC | C | 0.07% | |
| DKNG | B | 0.07% | |
| SNOW | C | 0.06% | |
| ALGN | D | 0.06% | |
| TEAM | A | 0.06% | |
| SNAP | C | 0.05% | |
| LPLA | A | 0.05% | |
| OWL | A | 0.05% | |
| ILMN | D | 0.05% | |
| BSY | D | 0.04% | |
| CPNG | D | 0.03% | |
| PINS | D | 0.03% | |
| ENPH | F | 0.03% | |
| RKT | F | 0.03% | |
| WMG | C | 0.02% |
PHEQ Underweight 245 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -2.49% | |
| BLK | C | -1.4% | |
| C | A | -1.23% | |
| MO | A | -1.16% | |
| CMCSA | B | -1.09% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| CI | F | -1.03% | |
| MMC | B | -0.88% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| CSX | B | -0.73% | |
| FDX | B | -0.7% | |
| TT | A | -0.67% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| XEL | A | -0.65% | |
| TJX | A | -0.65% | |
| MSI | B | -0.63% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| MCK | B | -0.58% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| BK | A | -0.54% | |
| CMI | A | -0.54% | |
| NUE | C | -0.5% | |
| LEN | D | -0.47% | |
| KR | B | -0.46% | |
| MET | A | -0.45% | |
| EOG | A | -0.45% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| HPE | B | -0.42% | |
| GILD | C | -0.41% | |
| ALL | A | -0.41% | |
| CSGP | D | -0.4% | |
| HPQ | B | -0.4% | |
| CNC | D | -0.39% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| EBAY | D | -0.36% | |
| UAL | A | -0.34% | |
| KHC | F | -0.33% | |
| PSX | C | -0.32% | |
| MPC | D | -0.32% | |
| ADM | D | -0.31% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PAYX | C | -0.31% | |
| CCL | B | -0.3% | |
| EA | A | -0.3% | |
| SBAC | D | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| VLO | C | -0.26% | |
| RS | B | -0.25% | |
| LDOS | C | -0.24% | |
| TROW | B | -0.24% | |
| EVRG | A | -0.24% | |
| GEN | B | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| NTAP | C | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | A | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| GLPI | C | -0.17% | |
| JNPR | F | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| SWK | D | -0.14% | |
| TAP | C | -0.13% | |
| EG | C | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| GL | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| BMRN | D | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| LEN | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | 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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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