PHEQ vs. SNPE ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	SNPE
30 Days	1.99%	2.83%
60 Days	3.02%	4.89%
90 Days	3.86%	5.67%
12 Months	16.61%	31.97%

97 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in SNPE	Overlap
AAPL	C	6.85%	9.75%	6.85%
ABBV	D	0.85%	0.83%	0.83%
ABT	B	0.6%	0.57%	0.57%
ADBE	C	0.48%	0.62%	0.48%
AKAM	D	0.16%	0.04%	0.04%
AMCR	D	0.21%	0.04%	0.04%
AMD	F	0.51%	0.62%	0.51%
AME	A	0.28%	0.13%	0.13%
AMGN	D	0.45%	0.43%	0.43%
APTV	D	0.14%	0.04%	0.04%
ARE	D	0.21%	0.04%	0.04%
AVB	B	0.35%	0.09%	0.09%
AXP	A	0.57%	0.46%	0.46%
BAC	A	0.98%	0.87%	0.87%
BMY	B	0.48%	0.33%	0.33%
CAG	D	0.17%	0.03%	0.03%
CAT	B	0.55%	0.52%	0.52%
CFG	B	0.26%	0.06%	0.06%
COR	B	0.3%	0.12%	0.12%
COST	B	1.07%	1.15%	1.07%
CPB	D	0.18%	0.02%	0.02%
CRM	B	0.63%	0.88%	0.63%
CSCO	B	0.79%	0.65%	0.65%
CTAS	B	0.42%	0.21%	0.21%
CVX	A	0.84%	0.77%	0.77%
DAL	C	0.39%	0.12%	0.12%
DE	A	0.44%	0.29%	0.29%
DIS	B	0.57%	0.58%	0.57%
DOC	D	0.29%	0.04%	0.04%
DOV	A	0.33%	0.08%	0.08%
DVN	F	0.17%	0.07%	0.07%
EQR	B	0.32%	0.07%	0.07%
ETR	B	0.4%	0.09%	0.09%
EXR	D	0.32%	0.1%	0.1%
FANG	D	0.24%	0.09%	0.09%
GOOG	C	1.9%	2.39%	1.9%
GOOGL	C	2.28%	2.89%	2.28%
HAL	C	0.16%	0.08%	0.08%
HBAN	A	0.31%	0.07%	0.07%
HD	A	1.15%	1.11%	1.11%
HIG	B	0.33%	0.1%	0.1%
HUBB	B	0.13%	0.07%	0.07%
IFF	D	0.16%	0.06%	0.06%
JBHT	C	0.24%	0.04%	0.04%
JPM	A	1.73%	1.92%	1.73%
K	A	0.34%	0.06%	0.06%
KLAC	D	0.34%	0.23%	0.23%
KO	D	0.77%	0.68%	0.68%
LIN	D	0.67%	0.61%	0.61%
LLY	F	1.39%	1.67%	1.39%
LOW	D	0.57%	0.42%	0.42%
LRCX	F	0.29%	0.26%	0.26%
LULU	C	0.21%	0.1%	0.1%
LYB	F	0.22%	0.06%	0.06%
MA	C	1.14%	1.19%	1.14%
MDT	D	0.51%	0.3%	0.3%
MGM	D	0.13%	0.02%	0.02%
MRK	F	0.69%	0.69%	0.69%
MRNA	F	0.01%	0.04%	0.01%
MS	A	0.39%	0.46%	0.39%
MSFT	F	6.55%	8.65%	6.55%
MU	D	0.31%	0.3%	0.3%
NDAQ	A	0.24%	0.09%	0.09%
NEM	D	0.23%	0.14%	0.14%
NVDA	C	7.12%	10.05%	7.12%
ON	D	0.14%	0.08%	0.08%
OTIS	C	0.33%	0.11%	0.11%
PEP	F	0.72%	0.61%	0.61%
PFG	D	0.2%	0.05%	0.05%
PG	A	1.09%	1.13%	1.09%
PHM	D	0.3%	0.07%	0.07%
PPG	F	0.18%	0.08%	0.08%
PRU	A	0.37%	0.12%	0.12%
PYPL	B	0.28%	0.24%	0.24%
QCOM	F	0.33%	0.48%	0.33%
REGN	F	0.21%	0.22%	0.21%
RMD	C	0.24%	0.1%	0.1%
ROST	C	0.32%	0.13%	0.13%
RSG	A	0.34%	0.12%	0.12%
SCHW	B	0.35%	0.34%	0.34%
SYF	B	0.27%	0.07%	0.07%
T	A	0.68%	0.46%	0.46%
TMUS	B	0.51%	0.32%	0.32%
TRGP	B	0.46%	0.13%	0.13%
TRV	B	0.39%	0.16%	0.16%
TSLA	B	1.91%	2.66%	1.91%
UBER	D	0.29%	0.41%	0.29%
ULTA	F	0.23%	0.05%	0.05%
UNH	C	1.37%	1.55%	1.37%
UNP	C	0.52%	0.4%	0.4%
URI	B	0.24%	0.15%	0.15%
V	A	1.28%	1.44%	1.28%
WM	A	0.44%	0.22%	0.22%
WMT	A	0.96%	1.06%	0.96%
XOM	B	1.4%	1.5%	1.4%
YUM	B	0.33%	0.11%	0.11%
ZBH	C	0.14%	0.06%	0.06%

PHEQ Overweight 106 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	4.1%
META	D	2.66%
AVGO	D	1.71%
BRK.A	B	1.42%
JNJ	D	1.04%
NFLX	A	0.8%
ORCL	B	0.73%
WFC	A	0.67%
NOW	A	0.61%
TMO	F	0.59%
TXN	C	0.59%
LMT	D	0.58%
ISRG	A	0.58%
IBM	C	0.56%
KKR	A	0.46%
MMM	D	0.44%
BKNG	A	0.39%
PLTR	B	0.36%
VRTX	F	0.36%
HWM	A	0.36%
PPL	B	0.34%
LNT	A	0.33%
KMB	D	0.33%
BA	F	0.32%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
DTE	C	0.31%
PANW	C	0.3%
DRI	B	0.3%
AEE	A	0.3%
APO	B	0.3%
CNP	B	0.28%
MAA	B	0.27%
MRVL	B	0.25%
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%
MKL	A	0.23%
EXPD	D	0.23%
LNG	B	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
WBD	C	0.18%
CSL	C	0.18%
CRWD	B	0.17%
ABNB	C	0.15%
MOH	F	0.14%
NDSN	B	0.14%
HEI	B	0.14%
DELL	C	0.14%
HUBS	A	0.14%
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%
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%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	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 216 Positions Relative to SNPE

Symbol	Grade	Weight
ACN	C	-0.63%
MCD	D	-0.59%
GE	D	-0.54%
GS	A	-0.52%
CMCSA	B	-0.47%
SPGI	C	-0.45%
NEE	D	-0.44%
DHR	F	-0.42%
AMAT	F	-0.4%
ETN	A	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
ADP	B	-0.34%
GILD	C	-0.31%
SBUX	A	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MMC	B	-0.3%
INTC	D	-0.29%
UPS	C	-0.27%
TT	A	-0.26%
ELV	F	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
CI	F	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
USB	A	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
CMG	B	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
IR	B	-0.12%
EW	C	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
BKR	B	-0.12%
A	D	-0.11%
KR	B	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
OXY	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
DOW	F	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
KHC	F	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
RF	A	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
WY	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
UDR	B	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%