PHEQ vs. SPXV ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
Period | PHEQ | SPXV |
---|---|---|
30 Days | 1.99% | 4.00% |
60 Days | 3.02% | 6.05% |
90 Days | 3.86% | 8.04% |
12 Months | 16.61% | 35.57% |
128 Overlapping Holdings
Symbol | Grade | Weight in PHEQ | Weight in SPXV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.85% | 7.68% | 6.85% | |
ABNB | C | 0.15% | 0.13% | 0.13% | |
ADBE | C | 0.48% | 0.5% | 0.48% | |
AEE | A | 0.3% | 0.05% | 0.05% | |
AKAM | D | 0.16% | 0.03% | 0.03% | |
AMCR | D | 0.21% | 0.03% | 0.03% | |
AMD | F | 0.51% | 0.49% | 0.49% | |
AME | A | 0.28% | 0.1% | 0.1% | |
AMZN | C | 4.1% | 4.25% | 4.1% | |
APTV | D | 0.14% | 0.03% | 0.03% | |
ARE | D | 0.21% | 0.04% | 0.04% | |
AVB | B | 0.35% | 0.07% | 0.07% | |
AVGO | D | 1.71% | 1.72% | 1.71% | |
AXP | A | 0.57% | 0.36% | 0.36% | |
BA | F | 0.32% | 0.23% | 0.23% | |
BAC | A | 0.98% | 0.71% | 0.71% | |
BKNG | A | 0.39% | 0.38% | 0.38% | |
BLDR | D | 0.08% | 0.05% | 0.05% | |
BRK.A | B | 1.42% | 1.94% | 1.42% | |
BRO | B | 0.31% | 0.06% | 0.06% | |
CAG | D | 0.17% | 0.03% | 0.03% | |
CAT | B | 0.55% | 0.42% | 0.42% | |
CE | F | 0.05% | 0.02% | 0.02% | |
CFG | B | 0.26% | 0.05% | 0.05% | |
CMS | C | 0.31% | 0.05% | 0.05% | |
CNP | B | 0.28% | 0.05% | 0.05% | |
COST | B | 1.07% | 0.9% | 0.9% | |
CPB | D | 0.18% | 0.02% | 0.02% | |
CRM | B | 0.63% | 0.71% | 0.63% | |
CRWD | B | 0.17% | 0.18% | 0.17% | |
CSCO | B | 0.79% | 0.52% | 0.52% | |
CTAS | B | 0.42% | 0.17% | 0.17% | |
CVX | A | 0.84% | 0.62% | 0.62% | |
DAL | C | 0.39% | 0.09% | 0.09% | |
DE | A | 0.44% | 0.23% | 0.23% | |
DELL | C | 0.14% | 0.08% | 0.08% | |
DIS | B | 0.57% | 0.47% | 0.47% | |
DOC | D | 0.29% | 0.03% | 0.03% | |
DOV | A | 0.33% | 0.06% | 0.06% | |
DRI | B | 0.3% | 0.04% | 0.04% | |
DTE | C | 0.31% | 0.06% | 0.06% | |
DVN | F | 0.17% | 0.05% | 0.05% | |
ENPH | F | 0.03% | 0.02% | 0.02% | |
EQR | B | 0.32% | 0.06% | 0.06% | |
ESS | B | 0.19% | 0.04% | 0.04% | |
ETR | B | 0.4% | 0.07% | 0.07% | |
EXPD | D | 0.23% | 0.04% | 0.04% | |
EXR | D | 0.32% | 0.08% | 0.08% | |
FANG | D | 0.24% | 0.07% | 0.07% | |
FE | C | 0.24% | 0.05% | 0.05% | |
GLW | B | 0.25% | 0.08% | 0.08% | |
GOOG | C | 1.9% | 1.88% | 1.88% | |
GOOGL | C | 2.28% | 2.27% | 2.27% | |
HAL | C | 0.16% | 0.06% | 0.06% | |
HBAN | A | 0.31% | 0.06% | 0.06% | |
HD | A | 1.15% | 0.91% | 0.91% | |
HIG | B | 0.33% | 0.08% | 0.08% | |
HUBB | B | 0.13% | 0.05% | 0.05% | |
HWM | A | 0.36% | 0.1% | 0.1% | |
IBM | C | 0.56% | 0.42% | 0.42% | |
IFF | D | 0.16% | 0.05% | 0.05% | |
JBHT | C | 0.24% | 0.03% | 0.03% | |
JPM | A | 1.73% | 1.57% | 1.57% | |
K | A | 0.34% | 0.05% | 0.05% | |
KKR | A | 0.46% | 0.23% | 0.23% | |
KLAC | D | 0.34% | 0.19% | 0.19% | |
KMB | D | 0.33% | 0.1% | 0.1% | |
KO | D | 0.77% | 0.54% | 0.54% | |
L | A | 0.24% | 0.03% | 0.03% | |
LIN | D | 0.67% | 0.48% | 0.48% | |
LMT | D | 0.58% | 0.26% | 0.26% | |
LNT | A | 0.33% | 0.04% | 0.04% | |
LOW | D | 0.57% | 0.34% | 0.34% | |
LRCX | F | 0.29% | 0.21% | 0.21% | |
LULU | C | 0.21% | 0.08% | 0.08% | |
LYB | F | 0.22% | 0.05% | 0.05% | |
MA | C | 1.14% | 0.97% | 0.97% | |
MAA | B | 0.27% | 0.04% | 0.04% | |
META | D | 2.66% | 2.72% | 2.66% | |
MGM | D | 0.13% | 0.02% | 0.02% | |
MMM | D | 0.44% | 0.16% | 0.16% | |
MRO | B | 0.24% | 0.04% | 0.04% | |
MS | A | 0.39% | 0.38% | 0.38% | |
MSFT | F | 6.55% | 6.93% | 6.55% | |
MU | D | 0.31% | 0.24% | 0.24% | |
NDAQ | A | 0.24% | 0.07% | 0.07% | |
NDSN | B | 0.14% | 0.03% | 0.03% | |
NEM | D | 0.23% | 0.11% | 0.11% | |
NFLX | A | 0.8% | 0.79% | 0.79% | |
NOW | A | 0.61% | 0.47% | 0.47% | |
NVDA | C | 7.12% | 7.84% | 7.12% | |
ON | D | 0.14% | 0.06% | 0.06% | |
ORCL | B | 0.73% | 0.66% | 0.66% | |
OTIS | C | 0.33% | 0.09% | 0.09% | |
PANW | C | 0.3% | 0.28% | 0.28% | |
PEP | F | 0.72% | 0.49% | 0.49% | |
PFG | D | 0.2% | 0.04% | 0.04% | |
PG | A | 1.09% | 0.9% | 0.9% | |
PHM | D | 0.3% | 0.06% | 0.06% | |
PLTR | B | 0.36% | 0.3% | 0.3% | |
PPG | F | 0.18% | 0.06% | 0.06% | |
PPL | B | 0.34% | 0.06% | 0.06% | |
PRU | A | 0.37% | 0.1% | 0.1% | |
PYPL | B | 0.28% | 0.2% | 0.2% | |
QCOM | F | 0.33% | 0.4% | 0.33% | |
ROST | C | 0.32% | 0.1% | 0.1% | |
RSG | A | 0.34% | 0.1% | 0.1% | |
SCHW | B | 0.35% | 0.27% | 0.27% | |
STLD | B | 0.11% | 0.05% | 0.05% | |
SYF | B | 0.27% | 0.06% | 0.06% | |
T | A | 0.68% | 0.37% | 0.37% | |
TMUS | B | 0.51% | 0.26% | 0.26% | |
TRGP | B | 0.46% | 0.1% | 0.1% | |
TRV | B | 0.39% | 0.13% | 0.13% | |
TSLA | B | 1.91% | 2.0% | 1.91% | |
TXN | C | 0.59% | 0.41% | 0.41% | |
UBER | D | 0.29% | 0.35% | 0.29% | |
ULTA | F | 0.23% | 0.04% | 0.04% | |
UNP | C | 0.52% | 0.32% | 0.32% | |
URI | B | 0.24% | 0.12% | 0.12% | |
V | A | 1.28% | 1.16% | 1.16% | |
WBD | C | 0.18% | 0.05% | 0.05% | |
WFC | A | 0.67% | 0.57% | 0.57% | |
WM | A | 0.44% | 0.18% | 0.18% | |
WMT | A | 0.96% | 0.82% | 0.82% | |
WRB | A | 0.21% | 0.04% | 0.04% | |
XOM | B | 1.4% | 1.19% | 1.19% | |
YUM | B | 0.33% | 0.08% | 0.08% |
PHEQ Overweight 75 Positions Relative to SPXV
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 1.39% | |
UNH | C | 1.37% | |
JNJ | D | 1.04% | |
ABBV | D | 0.85% | |
MRK | F | 0.69% | |
ABT | B | 0.6% | |
TMO | F | 0.59% | |
ISRG | A | 0.58% | |
MDT | D | 0.51% | |
BMY | B | 0.48% | |
AMGN | D | 0.45% | |
VRTX | F | 0.36% | |
LH | C | 0.31% | |
COR | B | 0.3% | |
APO | B | 0.3% | |
MRVL | B | 0.25% | |
MELI | D | 0.25% | |
LII | A | 0.25% | |
ARES | A | 0.25% | |
RMD | C | 0.24% | |
MKL | A | 0.23% | |
LNG | B | 0.22% | |
HEI | B | 0.22% | |
SSNC | B | 0.21% | |
REGN | F | 0.21% | |
MSTR | C | 0.2% | |
SPOT | B | 0.19% | |
TTD | B | 0.18% | |
ZM | B | 0.18% | |
CSL | C | 0.18% | |
MOH | F | 0.14% | |
HEI | B | 0.14% | |
ZBH | 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% | |
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% | |
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% | |
RPRX | D | 0.04% | |
CPNG | D | 0.03% | |
PINS | D | 0.03% | |
SIRI | C | 0.03% | |
RKT | F | 0.03% | |
WSM | B | 0.02% | |
WMG | C | 0.02% | |
MRNA | F | 0.01% |
PHEQ Underweight 310 Positions Relative to SPXV
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -0.5% | |
MCD | D | -0.47% | |
PM | B | -0.45% | |
GE | D | -0.43% | |
INTU | C | -0.43% | |
GS | A | -0.42% | |
VZ | C | -0.39% | |
CMCSA | B | -0.37% | |
SPGI | C | -0.36% | |
NEE | D | -0.35% | |
RTX | C | -0.35% | |
PGR | A | -0.34% | |
BLK | C | -0.33% | |
HON | B | -0.33% | |
ETN | A | -0.32% | |
AMAT | F | -0.31% | |
TJX | A | -0.3% | |
COP | C | -0.29% | |
BX | A | -0.29% | |
C | A | -0.29% | |
ADP | B | -0.27% | |
FI | A | -0.27% | |
SBUX | A | -0.25% | |
PLD | D | -0.24% | |
CB | C | -0.24% | |
MMC | B | -0.24% | |
ADI | D | -0.23% | |
INTC | D | -0.23% | |
SO | D | -0.22% | |
ANET | C | -0.22% | |
UPS | C | -0.22% | |
AMT | D | -0.21% | |
TT | A | -0.21% | |
NKE | D | -0.21% | |
MO | A | -0.21% | |
SHW | A | -0.2% | |
ICE | C | -0.2% | |
PH | A | -0.2% | |
GEV | B | -0.2% | |
PNC | B | -0.19% | |
AON | A | -0.19% | |
APH | A | -0.19% | |
EQIX | A | -0.19% | |
MDLZ | F | -0.19% | |
DUK | C | -0.19% | |
WELL | A | -0.18% | |
CDNS | B | -0.18% | |
SNPS | B | -0.18% | |
CMG | B | -0.18% | |
CME | A | -0.18% | |
MSI | B | -0.18% | |
ITW | B | -0.17% | |
GD | F | -0.17% | |
MCO | B | -0.17% | |
EOG | A | -0.17% | |
CL | D | -0.17% | |
USB | A | -0.17% | |
CEG | D | -0.16% | |
TGT | F | -0.16% | |
COF | B | -0.16% | |
APD | A | -0.16% | |
ORLY | B | -0.16% | |
TDG | D | -0.16% | |
EMR | A | -0.16% | |
ADSK | A | -0.15% | |
AJG | B | -0.15% | |
MAR | B | -0.15% | |
FDX | B | -0.15% | |
CSX | B | -0.15% | |
NOC | D | -0.15% | |
WMB | A | -0.15% | |
SLB | C | -0.14% | |
HLT | A | -0.14% | |
FCX | D | -0.14% | |
ECL | D | -0.14% | |
TFC | A | -0.14% | |
CARR | D | -0.14% | |
GM | B | -0.14% | |
OKE | A | -0.14% | |
FICO | B | -0.13% | |
AFL | B | -0.13% | |
JCI | C | -0.13% | |
BK | A | -0.13% | |
SRE | A | -0.13% | |
NSC | B | -0.13% | |
PCAR | B | -0.13% | |
ROP | B | -0.13% | |
FTNT | C | -0.13% | |
AEP | D | -0.12% | |
GWW | B | -0.12% | |
ALL | A | -0.12% | |
MPC | D | -0.12% | |
KMI | A | -0.12% | |
PSA | D | -0.12% | |
AZO | C | -0.12% | |
PSX | C | -0.12% | |
DLR | B | -0.12% | |
RCL | A | -0.12% | |
SPG | B | -0.12% | |
NXPI | D | -0.12% | |
AMP | A | -0.12% | |
LHX | C | -0.11% | |
FAST | B | -0.11% | |
DHI | D | -0.11% | |
PWR | A | -0.11% | |
FIS | C | -0.11% | |
D | C | -0.11% | |
VST | B | -0.11% | |
AIG | B | -0.11% | |
MET | A | -0.11% | |
O | D | -0.11% | |
CMI | A | -0.11% | |
CPRT | A | -0.11% | |
BKR | B | -0.1% | |
F | C | -0.1% | |
AXON | A | -0.1% | |
DFS | B | -0.1% | |
PEG | A | -0.1% | |
VLO | C | -0.1% | |
CCI | D | -0.1% | |
PCG | A | -0.1% | |
KVUE | A | -0.1% | |
PAYX | C | -0.1% | |
MSCI | C | -0.1% | |
ACGL | D | -0.09% | |
CTVA | C | -0.09% | |
CTSH | B | -0.09% | |
KR | B | -0.09% | |
XEL | A | -0.09% | |
EA | A | -0.09% | |
CBRE | B | -0.09% | |
EXC | C | -0.09% | |
VRSK | A | -0.09% | |
HES | B | -0.09% | |
IT | C | -0.09% | |
ODFL | B | -0.09% | |
LEN | D | -0.09% | |
IR | B | -0.09% | |
KDP | D | -0.08% | |
OXY | D | -0.08% | |
IRM | D | -0.08% | |
MCHP | D | -0.08% | |
WAB | B | -0.08% | |
DD | D | -0.08% | |
NVR | D | -0.08% | |
NUE | C | -0.08% | |
GIS | D | -0.08% | |
MLM | B | -0.08% | |
MTB | A | -0.08% | |
HPQ | B | -0.08% | |
MNST | C | -0.08% | |
SYY | B | -0.08% | |
VMC | B | -0.08% | |
STZ | D | -0.08% | |
CHTR | C | -0.08% | |
TTWO | A | -0.07% | |
ANSS | B | -0.07% | |
CSGP | D | -0.07% | |
GPN | B | -0.07% | |
XYL | D | -0.07% | |
TSCO | D | -0.07% | |
RJF | A | -0.07% | |
EBAY | D | -0.07% | |
UAL | A | -0.07% | |
EFX | F | -0.07% | |
DOW | F | -0.07% | |
WEC | A | -0.07% | |
FITB | A | -0.07% | |
GRMN | B | -0.07% | |
WTW | B | -0.07% | |
EIX | B | -0.07% | |
ROK | B | -0.07% | |
ED | D | -0.07% | |
VICI | C | -0.07% | |
CCL | B | -0.06% | |
VLTO | D | -0.06% | |
EQT | B | -0.06% | |
HSY | F | -0.06% | |
SW | A | -0.06% | |
CPAY | A | -0.06% | |
ADM | D | -0.06% | |
GDDY | A | -0.06% | |
TYL | B | -0.06% | |
KEYS | A | -0.06% | |
AWK | D | -0.06% | |
FTV | C | -0.06% | |
VTR | C | -0.06% | |
TROW | B | -0.06% | |
CHD | B | -0.06% | |
DECK | A | -0.06% | |
BR | A | -0.06% | |
HPE | B | -0.06% | |
KHC | F | -0.06% | |
MPWR | F | -0.06% | |
STT | A | -0.06% | |
FSLR | F | -0.05% | |
LYV | A | -0.05% | |
STX | D | -0.05% | |
WDC | D | -0.05% | |
CLX | B | -0.05% | |
CBOE | B | -0.05% | |
PKG | A | -0.05% | |
NTRS | A | -0.05% | |
LDOS | C | -0.05% | |
ES | D | -0.05% | |
TDY | B | -0.05% | |
WY | D | -0.05% | |
ATO | A | -0.05% | |
EXPE | B | -0.05% | |
PTC | A | -0.05% | |
CDW | F | -0.05% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
NTAP | C | -0.05% | |
RF | A | -0.05% | |
AVY | D | -0.04% | |
TXT | D | -0.04% | |
GEN | B | -0.04% | |
EG | C | -0.04% | |
NI | A | -0.04% | |
DG | F | -0.04% | |
TER | D | -0.04% | |
KIM | A | -0.04% | |
LVS | C | -0.04% | |
MAS | D | -0.04% | |
GPC | D | -0.04% | |
TRMB | B | -0.04% | |
IEX | B | -0.04% | |
PNR | A | -0.04% | |
J | F | -0.04% | |
KEY | B | -0.04% | |
BBY | D | -0.04% | |
FDS | B | -0.04% | |
TSN | B | -0.04% | |
BALL | D | -0.04% | |
MKC | D | -0.04% | |
NRG | B | -0.04% | |
CTRA | B | -0.04% | |
OMC | C | -0.04% | |
SNA | A | -0.04% | |
INVH | D | -0.04% | |
LUV | C | -0.04% | |
ZBRA | B | -0.04% | |
IP | B | -0.04% | |
AIZ | A | -0.03% | |
SJM | D | -0.03% | |
BXP | D | -0.03% | |
NCLH | B | -0.03% | |
DAY | B | -0.03% | |
EMN | D | -0.03% | |
JNPR | F | -0.03% | |
REG | B | -0.03% | |
HST | C | -0.03% | |
KMX | B | -0.03% | |
ALB | C | -0.03% | |
ALLE | D | -0.03% | |
JKHY | D | -0.03% | |
CPT | B | -0.03% | |
BG | F | -0.03% | |
CHRW | C | -0.03% | |
DLTR | F | -0.03% | |
SWK | D | -0.03% | |
TPR | B | -0.03% | |
UDR | B | -0.03% | |
SWKS | F | -0.03% | |
EPAM | C | -0.03% | |
POOL | C | -0.03% | |
ROL | B | -0.03% | |
FFIV | B | -0.03% | |
JBL | B | -0.03% | |
EVRG | A | -0.03% | |
DPZ | C | -0.03% | |
EL | F | -0.03% | |
VRSN | F | -0.03% | |
CF | B | -0.03% | |
FMC | D | -0.02% | |
MHK | D | -0.02% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
IVZ | B | -0.02% | |
MTCH | D | -0.02% | |
CZR | F | -0.02% | |
HAS | D | -0.02% | |
APA | D | -0.02% | |
RL | B | -0.02% | |
MOS | F | -0.02% | |
WYNN | D | -0.02% | |
HRL | D | -0.02% | |
AOS | F | -0.02% | |
FRT | B | -0.02% | |
SMCI | F | -0.02% | |
GL | B | -0.02% | |
AES | F | -0.02% | |
MKTX | D | -0.02% | |
ERIE | D | -0.02% | |
LKQ | D | -0.02% | |
IPG | D | -0.02% | |
FOXA | B | -0.02% | |
PNW | B | -0.02% | |
NWSA | B | -0.02% | |
PAYC | B | -0.02% | |
LW | C | -0.02% | |
TAP | C | -0.02% | |
GNRC | B | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
PARA | C | -0.01% | |
BEN | C | -0.01% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers