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%
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