PHEQ vs. SKOR ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$47.98
Average Daily Volume
46,093
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | SKOR |
|---|---|---|
| 30 Days | 1.99% | -0.31% |
| 60 Days | 3.02% | -1.61% |
| 90 Days | 3.86% | -0.51% |
| 12 Months | 16.61% | 7.12% |
79 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 0.09% | 0.09% | |
| ABBV | D | 0.85% | 0.08% | 0.08% | |
| ADBE | C | 0.48% | 0.09% | 0.09% | |
| AEE | A | 0.3% | 0.25% | 0.25% | |
| AGR | B | 0.07% | 0.09% | 0.07% | |
| AMCR | D | 0.21% | 0.12% | 0.12% | |
| AMGN | D | 0.45% | 0.11% | 0.11% | |
| AMZN | C | 4.1% | 0.11% | 0.11% | |
| ARE | D | 0.21% | 0.04% | 0.04% | |
| AVB | B | 0.35% | 0.02% | 0.02% | |
| AVGO | D | 1.71% | 0.04% | 0.04% | |
| AXP | A | 0.57% | 0.07% | 0.07% | |
| BA | F | 0.32% | 0.06% | 0.06% | |
| BAC | A | 0.98% | 0.0% | 0.0% | |
| BMY | B | 0.48% | 0.1% | 0.1% | |
| BRO | B | 0.31% | 0.08% | 0.08% | |
| CE | F | 0.05% | 0.07% | 0.05% | |
| CFG | B | 0.26% | 0.07% | 0.07% | |
| CMS | C | 0.31% | 0.08% | 0.08% | |
| CNP | B | 0.28% | 0.1% | 0.1% | |
| COST | B | 1.07% | 0.1% | 0.1% | |
| CPB | D | 0.18% | 0.06% | 0.06% | |
| CSCO | B | 0.79% | 0.04% | 0.04% | |
| CSL | C | 0.18% | 0.08% | 0.08% | |
| CTAS | B | 0.42% | 0.02% | 0.02% | |
| DIS | B | 0.57% | 0.09% | 0.09% | |
| DOV | A | 0.33% | 0.07% | 0.07% | |
| DTE | C | 0.31% | 0.09% | 0.09% | |
| EQR | B | 0.32% | 0.02% | 0.02% | |
| ESS | B | 0.19% | 0.07% | 0.07% | |
| GOOGL | C | 2.28% | 0.03% | 0.03% | |
| HBAN | A | 0.31% | 0.08% | 0.08% | |
| HD | A | 1.15% | 0.0% | 0.0% | |
| HUBB | B | 0.13% | 0.07% | 0.07% | |
| IBM | C | 0.56% | 0.09% | 0.09% | |
| JBHT | C | 0.24% | 0.12% | 0.12% | |
| JNJ | D | 1.04% | 0.18% | 0.18% | |
| JPM | A | 1.73% | 0.01% | 0.01% | |
| K | A | 0.34% | 0.11% | 0.11% | |
| KLAC | D | 0.34% | 0.08% | 0.08% | |
| KMB | D | 0.33% | 0.08% | 0.08% | |
| KO | D | 0.77% | 0.08% | 0.08% | |
| LH | C | 0.31% | 0.11% | 0.11% | |
| LII | A | 0.25% | 0.16% | 0.16% | |
| LMT | D | 0.58% | 0.23% | 0.23% | |
| LNT | A | 0.33% | 0.1% | 0.1% | |
| LOW | D | 0.57% | 0.04% | 0.04% | |
| MA | C | 1.14% | 0.04% | 0.04% | |
| MAA | B | 0.27% | 0.02% | 0.02% | |
| MKL | A | 0.23% | 0.11% | 0.11% | |
| MMM | D | 0.44% | 0.08% | 0.08% | |
| MS | A | 0.39% | 0.04% | 0.04% | |
| MSFT | F | 6.55% | 0.04% | 0.04% | |
| MU | D | 0.31% | 0.08% | 0.08% | |
| NDAQ | A | 0.24% | 0.08% | 0.08% | |
| ORCL | B | 0.73% | 0.11% | 0.11% | |
| OTIS | C | 0.33% | 0.07% | 0.07% | |
| PEP | F | 0.72% | 0.24% | 0.24% | |
| PG | A | 1.09% | 0.06% | 0.06% | |
| PHM | D | 0.3% | 0.2% | 0.2% | |
| PPG | F | 0.18% | 0.07% | 0.07% | |
| PRU | A | 0.37% | 0.0% | 0.0% | |
| PYPL | B | 0.28% | 0.02% | 0.02% | |
| QCOM | F | 0.33% | 0.08% | 0.08% | |
| RPRX | D | 0.04% | 0.14% | 0.04% | |
| RSG | A | 0.34% | 0.04% | 0.04% | |
| SCHW | B | 0.35% | 0.04% | 0.04% | |
| STLD | B | 0.11% | 0.04% | 0.04% | |
| SYF | B | 0.27% | 0.08% | 0.08% | |
| T | A | 0.68% | 0.12% | 0.12% | |
| TMO | F | 0.59% | 0.19% | 0.19% | |
| TMUS | B | 0.51% | 0.14% | 0.14% | |
| TXN | C | 0.59% | 0.07% | 0.07% | |
| UNH | C | 1.37% | 0.02% | 0.02% | |
| UNP | C | 0.52% | 0.11% | 0.11% | |
| V | A | 1.28% | 0.1% | 0.1% | |
| WFC | A | 0.67% | 0.07% | 0.07% | |
| WM | A | 0.44% | 0.13% | 0.13% | |
| WMT | A | 0.96% | 0.02% | 0.02% |
PHEQ Overweight 124 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.12% | |
| META | D | 2.66% | |
| TSLA | B | 1.91% | |
| GOOG | C | 1.9% | |
| BRK.A | B | 1.42% | |
| XOM | B | 1.4% | |
| LLY | F | 1.39% | |
| CVX | A | 0.84% | |
| NFLX | A | 0.8% | |
| MRK | F | 0.69% | |
| LIN | D | 0.67% | |
| CRM | B | 0.63% | |
| NOW | A | 0.61% | |
| ABT | B | 0.6% | |
| ISRG | A | 0.58% | |
| CAT | B | 0.55% | |
| AMD | F | 0.51% | |
| MDT | D | 0.51% | |
| TRGP | B | 0.46% | |
| KKR | A | 0.46% | |
| DE | A | 0.44% | |
| ETR | B | 0.4% | |
| TRV | B | 0.39% | |
| DAL | C | 0.39% | |
| BKNG | A | 0.39% | |
| PLTR | B | 0.36% | |
| VRTX | F | 0.36% | |
| HWM | A | 0.36% | |
| PPL | B | 0.34% | |
| YUM | B | 0.33% | |
| HIG | B | 0.33% | |
| EXR | D | 0.32% | |
| ROST | C | 0.32% | |
| 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% | |
| AME | A | 0.28% | |
| MRVL | B | 0.25% | |
| MELI | D | 0.25% | |
| ARES | A | 0.25% | |
| GLW | B | 0.25% | |
| MRO | B | 0.24% | |
| L | A | 0.24% | |
| FE | C | 0.24% | |
| URI | B | 0.24% | |
| RMD | C | 0.24% | |
| FANG | D | 0.24% | |
| NEM | D | 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% | |
| REGN | F | 0.21% | |
| LULU | C | 0.21% | |
| PFG | D | 0.2% | |
| MSTR | C | 0.2% | |
| SPOT | B | 0.19% | |
| TTD | B | 0.18% | |
| ZM | B | 0.18% | |
| WBD | C | 0.18% | |
| CRWD | B | 0.17% | |
| CAG | D | 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% | |
| DELL | C | 0.14% | |
| HUBS | A | 0.14% | |
| MGM | D | 0.13% | |
| WDAY | B | 0.13% | |
| DASH | A | 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% | |
| 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% | |
| 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% | |
| OKTA | C | 0.04% | |
| WLK | D | 0.04% | |
| BSY | 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% | |
| MRNA | F | 0.01% |
PHEQ Underweight 226 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -0.32% | |
| KMI | A | -0.28% | |
| FOXA | B | -0.25% | |
| SPG | B | -0.22% | |
| NXPI | D | -0.21% | |
| CHTR | C | -0.2% | |
| GM | B | -0.2% | |
| VRSN | F | -0.19% | |
| NI | A | -0.19% | |
| MAS | D | -0.19% | |
| TPR | B | -0.19% | |
| PAA | B | -0.19% | |
| APD | A | -0.19% | |
| NOC | D | -0.19% | |
| CHD | B | -0.18% | |
| ELV | F | -0.18% | |
| CCI | D | -0.18% | |
| TD | F | -0.17% | |
| DOW | F | -0.17% | |
| GPN | B | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| PM | B | -0.17% | |
| DG | F | -0.16% | |
| CVS | D | -0.16% | |
| ARW | D | -0.15% | |
| ALL | A | -0.15% | |
| ADI | D | -0.15% | |
| XEL | A | -0.14% | |
| CMCSA | B | -0.14% | |
| TDY | B | -0.14% | |
| CI | F | -0.14% | |
| ALLY | C | -0.14% | |
| OKE | A | -0.14% | |
| GD | F | -0.14% | |
| WU | D | -0.13% | |
| BWA | D | -0.13% | |
| GILD | C | -0.13% | |
| AMT | D | -0.13% | |
| BRX | A | -0.12% | |
| O | D | -0.12% | |
| CME | A | -0.12% | |
| INTC | D | -0.12% | |
| HUM | C | -0.12% | |
| APH | A | -0.11% | |
| CM | A | -0.11% | |
| SWK | D | -0.11% | |
| BHP | F | -0.11% | |
| ED | D | -0.11% | |
| NVT | B | -0.11% | |
| ATHS | C | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | A | -0.11% | |
| DFS | B | -0.11% | |
| VRSK | A | -0.1% | |
| DLR | B | -0.1% | |
| BIDU | F | -0.1% | |
| WY | D | -0.1% | |
| BKU | A | -0.1% | |
| TRMB | B | -0.1% | |
| CB | C | -0.1% | |
| INTU | C | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| GS | A | -0.1% | |
| LHX | C | -0.1% | |
| VNT | B | -0.09% | |
| THG | A | -0.09% | |
| SBUX | A | -0.09% | |
| MET | A | -0.09% | |
| DHR | F | -0.09% | |
| CARR | D | -0.09% | |
| FHN | A | -0.09% | |
| BXP | D | -0.09% | |
| CMA | A | -0.09% | |
| CL | D | -0.09% | |
| HST | C | -0.09% | |
| MCK | B | -0.09% | |
| FLO | D | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | B | -0.09% | |
| BNS | A | -0.09% | |
| AON | A | -0.09% | |
| FITB | A | -0.09% | |
| BR | A | -0.08% | |
| AFG | A | -0.08% | |
| PSA | D | -0.08% | |
| ADSK | A | -0.08% | |
| AWH | F | -0.08% | |
| BG | F | -0.08% | |
| FAF | A | -0.08% | |
| LEA | D | -0.08% | |
| BDX | F | -0.08% | |
| EBAY | D | -0.08% | |
| HP | B | -0.08% | |
| ORI | A | -0.08% | |
| H | B | -0.08% | |
| UPS | C | -0.08% | |
| CBOE | B | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -0.08% | |
| VLO | C | -0.08% | |
| EW | C | -0.08% | |
| DINO | D | -0.08% | |
| KEYS | A | -0.08% | |
| KDP | D | -0.08% | |
| WHR | B | -0.08% | |
| ROP | B | -0.08% | |
| WELL | A | -0.08% | |
| TT | A | -0.08% | |
| SPGI | C | -0.08% | |
| GIS | D | -0.08% | |
| NFG | A | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | A | -0.08% | |
| BLK | C | -0.08% | |
| KEY | B | -0.08% | |
| DUK | C | -0.08% | |
| GLPI | C | -0.08% | |
| D | C | -0.08% | |
| C | A | -0.08% | |
| ADP | B | -0.07% | |
| EMR | A | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | B | -0.07% | |
| PLD | D | -0.07% | |
| NTAP | C | -0.07% | |
| DHI | D | -0.07% | |
| PCG | A | -0.07% | |
| DGX | A | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | C | -0.07% | |
| WB | D | -0.07% | |
| ALLE | D | -0.07% | |
| BAX | D | -0.07% | |
| ITW | B | -0.07% | |
| A | D | -0.07% | |
| BKH | A | -0.07% | |
| GSBD | F | -0.07% | |
| PKG | A | -0.07% | |
| FMC | D | -0.07% | |
| NSC | B | -0.07% | |
| TEL | B | -0.07% | |
| MKC | D | -0.07% | |
| USB | A | -0.07% | |
| AWK | D | -0.07% | |
| AMP | A | -0.07% | |
| CUBE | D | -0.07% | |
| MCO | B | -0.07% | |
| STT | A | -0.07% | |
| SRE | A | -0.07% | |
| MDLZ | F | -0.07% | |
| PEG | A | -0.07% | |
| HPQ | B | -0.07% | |
| EPD | A | -0.07% | |
| BABA | D | -0.07% | |
| HSBC | B | -0.07% | |
| ROK | B | -0.06% | |
| SKT | B | -0.06% | |
| REG | B | -0.06% | |
| WAB | B | -0.06% | |
| SCS | C | -0.06% | |
| GL | B | -0.06% | |
| ECL | D | -0.06% | |
| WPC | D | -0.06% | |
| AL | B | -0.06% | |
| WTW | B | -0.06% | |
| TFC | A | -0.06% | |
| NNN | D | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | F | -0.05% | |
| RY | A | -0.05% | |
| BK | A | -0.05% | |
| AER | B | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | C | -0.05% | |
| ZTS | D | -0.05% | |
| PDM | D | -0.04% | |
| KIM | A | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | B | -0.04% | |
| FTV | C | -0.04% | |
| RNR | C | -0.04% | |
| AIZ | A | -0.04% | |
| SJM | D | -0.04% | |
| RPM | A | -0.04% | |
| EA | A | -0.04% | |
| CMI | A | -0.04% | |
| PGR | A | -0.04% | |
| HII | D | -0.04% | |
| AXS | A | -0.04% | |
| HIW | D | -0.04% | |
| AIG | B | -0.04% | |
| CSX | B | -0.04% | |
| AFL | B | -0.04% | |
| HON | B | -0.04% | |
| ES | D | -0.04% | |
| MCD | D | -0.04% | |
| MSI | B | -0.04% | |
| MAR | B | -0.04% | |
| KRC | C | -0.04% | |
| SHW | A | -0.04% | |
| DB | D | -0.04% | |
| EIX | B | -0.04% | |
| NEE | D | -0.04% | |
| FLS | B | -0.03% | |
| SYK | C | -0.03% | |
| FNF | B | -0.03% | |
| HCA | F | -0.03% | |
| PNC | B | -0.03% | |
| VZ | C | -0.03% | |
| PH | A | -0.02% | |
| AAP | C | -0.02% | |
| BDN | C | -0.02% | |
| CLX | B | -0.02% | |
| AVY | D | -0.02% | |
| VTR | C | -0.02% | |
| COF | B | -0.02% | |
| AEP | D | -0.02% | |
| MUFG | B | -0.02% | |
| MMC | B | -0.01% | |
| CP | D | -0.01% | |
| EQIX | A | -0.0% | |
| OHI | C | -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
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
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