PHEQ vs. SPYX ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	SPYX
30 Days	1.99%	2.88%
60 Days	3.02%	4.36%
90 Days	3.86%	6.16%
12 Months	16.61%	32.78%

141 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in SPYX	Overlap
AAPL	C	6.85%	7.07%	6.85%
ABBV	D	0.85%	0.61%	0.61%
ABNB	C	0.15%	0.12%	0.12%
ABT	B	0.6%	0.41%	0.41%
ADBE	C	0.48%	0.48%	0.48%
AEE	A	0.3%	0.05%	0.05%
AKAM	D	0.16%	0.03%	0.03%
ALGN	D	0.06%	0.03%	0.03%
AMCR	D	0.21%	0.03%	0.03%
AMD	F	0.51%	0.46%	0.46%
AME	A	0.28%	0.09%	0.09%
AMGN	D	0.45%	0.32%	0.32%
AMZN	C	4.1%	4.03%	4.03%
APTV	D	0.14%	0.03%	0.03%
ARE	D	0.21%	0.03%	0.03%
AVB	B	0.35%	0.07%	0.07%
AVGO	D	1.71%	1.62%	1.62%
AXP	A	0.57%	0.33%	0.33%
BA	F	0.32%	0.21%	0.21%
BAC	A	0.98%	0.63%	0.63%
BKNG	A	0.39%	0.34%	0.34%
BLDR	D	0.08%	0.04%	0.04%
BMY	B	0.48%	0.24%	0.24%
BRK.A	B	1.42%	1.75%	1.42%
BRO	B	0.31%	0.05%	0.05%
CAG	D	0.17%	0.03%	0.03%
CAT	B	0.55%	0.38%	0.38%
CE	F	0.05%	0.02%	0.02%
CFG	B	0.26%	0.04%	0.04%
CMS	C	0.31%	0.04%	0.04%
CNP	B	0.28%	0.04%	0.04%
COR	B	0.3%	0.09%	0.09%
COST	B	1.07%	0.83%	0.83%
CPB	D	0.18%	0.02%	0.02%
CRM	B	0.63%	0.66%	0.63%
CRWD	B	0.17%	0.16%	0.16%
CSCO	B	0.79%	0.48%	0.48%
CTAS	B	0.42%	0.15%	0.15%
DAL	C	0.39%	0.08%	0.08%
DE	A	0.44%	0.21%	0.21%
DIS	B	0.57%	0.4%	0.4%
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%	0.05%	0.05%
ENPH	F	0.03%	0.02%	0.02%
EQR	B	0.32%	0.05%	0.05%
ESS	B	0.19%	0.04%	0.04%
ETR	B	0.4%	0.06%	0.06%
EXPD	D	0.23%	0.03%	0.03%
EXR	D	0.32%	0.07%	0.07%
FE	C	0.24%	0.04%	0.04%
GLW	B	0.25%	0.07%	0.07%
GOOG	C	1.9%	1.74%	1.74%
GOOGL	C	2.28%	2.1%	2.1%
HAL	C	0.16%	0.05%	0.05%
HBAN	A	0.31%	0.05%	0.05%
HD	A	1.15%	0.82%	0.82%
HIG	B	0.33%	0.07%	0.07%
HUBB	B	0.13%	0.05%	0.05%
HWM	A	0.36%	0.09%	0.09%
IBM	C	0.56%	0.39%	0.39%
IFF	D	0.16%	0.05%	0.05%
ISRG	A	0.58%	0.39%	0.39%
JBHT	C	0.24%	0.03%	0.03%
JNJ	D	1.04%	0.75%	0.75%
JPM	A	1.73%	1.4%	1.4%
K	A	0.34%	0.04%	0.04%
KKR	A	0.46%	0.21%	0.21%
KLAC	D	0.34%	0.18%	0.18%
KMB	D	0.33%	0.09%	0.09%
KO	D	0.77%	0.49%	0.49%
L	A	0.24%	0.03%	0.03%
LH	C	0.31%	0.04%	0.04%
LIN	D	0.67%	0.44%	0.44%
LLY	F	1.39%	1.27%	1.27%
LMT	D	0.58%	0.23%	0.23%
LNT	A	0.33%	0.03%	0.03%
LOW	D	0.57%	0.31%	0.31%
LRCX	F	0.29%	0.2%	0.2%
LULU	C	0.21%	0.08%	0.08%
LYB	F	0.22%	0.04%	0.04%
MA	C	1.14%	0.88%	0.88%
MAA	B	0.27%	0.04%	0.04%
MDT	D	0.51%	0.22%	0.22%
META	D	2.66%	2.57%	2.57%
MGM	D	0.13%	0.02%	0.02%
MMM	D	0.44%	0.15%	0.15%
MOH	F	0.14%	0.04%	0.04%
MRK	F	0.69%	0.51%	0.51%
MRNA	F	0.01%	0.03%	0.01%
MS	A	0.39%	0.34%	0.34%
MSFT	F	6.55%	6.47%	6.47%
MU	D	0.31%	0.22%	0.22%
NDAQ	A	0.24%	0.07%	0.07%
NDSN	B	0.14%	0.03%	0.03%
NEM	D	0.23%	0.1%	0.1%
NFLX	A	0.8%	0.73%	0.73%
NOW	A	0.61%	0.44%	0.44%
NVDA	C	7.12%	7.36%	7.12%
ON	D	0.14%	0.06%	0.06%
ORCL	B	0.73%	0.61%	0.61%
OTIS	C	0.33%	0.08%	0.08%
PANW	C	0.3%	0.26%	0.26%
PEP	F	0.72%	0.46%	0.46%
PFG	D	0.2%	0.04%	0.04%
PG	A	1.09%	0.8%	0.8%
PHM	D	0.3%	0.05%	0.05%
PPG	F	0.18%	0.06%	0.06%
PPL	B	0.34%	0.05%	0.05%
PRU	A	0.37%	0.09%	0.09%
PYPL	B	0.28%	0.18%	0.18%
QCOM	F	0.33%	0.37%	0.33%
REGN	F	0.21%	0.17%	0.17%
RMD	C	0.24%	0.07%	0.07%
ROST	C	0.32%	0.1%	0.1%
RSG	A	0.34%	0.09%	0.09%
SCHW	B	0.35%	0.24%	0.24%
STLD	B	0.11%	0.04%	0.04%
SYF	B	0.27%	0.05%	0.05%
T	A	0.68%	0.33%	0.33%
TMO	F	0.59%	0.41%	0.41%
TMUS	B	0.51%	0.24%	0.24%
TRGP	B	0.46%	0.09%	0.09%
TRV	B	0.39%	0.12%	0.12%
TSLA	B	1.91%	1.76%	1.76%
TXN	C	0.59%	0.38%	0.38%
UBER	D	0.29%	0.31%	0.29%
ULTA	F	0.23%	0.04%	0.04%
UNH	C	1.37%	1.12%	1.12%
UNP	C	0.52%	0.29%	0.29%
URI	B	0.24%	0.12%	0.12%
V	A	1.28%	1.05%	1.05%
VRTX	F	0.36%	0.26%	0.26%
WBD	C	0.18%	0.04%	0.04%
WFC	A	0.67%	0.51%	0.51%
WM	A	0.44%	0.17%	0.17%
WMT	A	0.96%	0.75%	0.75%
WRB	A	0.21%	0.04%	0.04%
YUM	B	0.33%	0.08%	0.08%
ZBH	C	0.14%	0.05%	0.05%

PHEQ Overweight 62 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	B	1.4%
CVX	A	0.84%
PLTR	B	0.36%
APO	B	0.3%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
MRO	B	0.24%
FANG	D	0.24%
MKL	A	0.23%
LNG	B	0.22%
HEI	B	0.22%
SSNC	B	0.21%
MSTR	C	0.2%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
CSL	C	0.18%
DVN	F	0.17%
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%
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%
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%

PHEQ Underweight 343 Positions Relative to SPYX

Symbol	Grade	Weight
ACN	C	-0.46%
MCD	D	-0.44%
PM	B	-0.41%
INTU	C	-0.4%
GE	D	-0.39%
GS	A	-0.38%
VZ	C	-0.35%
CMCSA	B	-0.34%
SPGI	C	-0.33%
NEE	D	-0.32%
RTX	C	-0.32%
HON	B	-0.31%
PGR	A	-0.31%
DHR	F	-0.31%
AMAT	F	-0.31%
BLK	C	-0.3%
PFE	D	-0.3%
ETN	A	-0.29%
TJX	A	-0.28%
C	A	-0.27%
BX	A	-0.27%
BSX	B	-0.26%
SYK	C	-0.26%
FI	A	-0.25%
ADP	B	-0.25%
SBUX	A	-0.23%
GILD	C	-0.23%
ADI	D	-0.22%
INTC	D	-0.22%
PLD	D	-0.22%
CB	C	-0.22%
MMC	B	-0.22%
UPS	C	-0.2%
ANET	C	-0.2%
NKE	D	-0.19%
AMT	D	-0.19%
TT	A	-0.19%
ELV	F	-0.19%
MO	A	-0.19%
SO	D	-0.19%
MDLZ	F	-0.18%
APH	A	-0.18%
GEV	B	-0.18%
PH	A	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
CI	F	-0.18%
AON	A	-0.17%
MSI	B	-0.17%
CMG	B	-0.17%
PNC	B	-0.17%
CDNS	B	-0.17%
SNPS	B	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
WELL	A	-0.16%
USB	A	-0.16%
ZTS	D	-0.16%
MCK	B	-0.16%
CME	A	-0.16%
TGT	F	-0.15%
ORLY	B	-0.15%
TDG	D	-0.15%
ITW	B	-0.15%
EMR	A	-0.15%
CL	D	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
WMB	A	-0.14%
NOC	D	-0.14%
CSX	B	-0.14%
CVS	D	-0.14%
COF	B	-0.14%
CEG	D	-0.14%
APD	A	-0.14%
HLT	A	-0.13%
SLB	C	-0.13%
TFC	A	-0.13%
FCX	D	-0.13%
CARR	D	-0.13%
OKE	A	-0.13%
ECL	D	-0.13%
AJG	B	-0.13%
HCA	F	-0.13%
GM	B	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
BDX	F	-0.13%
FDX	B	-0.13%
AZO	C	-0.12%
SRE	A	-0.12%
JCI	C	-0.12%
BK	A	-0.12%
NXPI	D	-0.12%
FICO	B	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
GWW	B	-0.11%
ALL	A	-0.11%
KMI	A	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
PSX	C	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
RCL	A	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
PAYX	C	-0.1%
D	C	-0.1%
FAST	B	-0.1%
MSCI	C	-0.1%
LHX	C	-0.1%
VST	B	-0.1%
PWR	A	-0.1%
DHI	D	-0.1%
FIS	C	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
CMI	A	-0.1%
CPRT	A	-0.1%
AXON	A	-0.09%
DFS	B	-0.09%
BKR	B	-0.09%
PEG	A	-0.09%
F	C	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
SYY	B	-0.08%
ACGL	D	-0.08%
VMC	B	-0.08%
KDP	D	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
CHTR	C	-0.08%
A	D	-0.08%
KR	B	-0.08%
EA	A	-0.08%
CBRE	B	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
CTSH	B	-0.08%
EW	C	-0.08%
VRSK	A	-0.08%
ODFL	B	-0.08%
LEN	D	-0.08%
IT	C	-0.08%
IR	B	-0.08%
FITB	A	-0.07%
WTW	B	-0.07%
VICI	C	-0.07%
ROK	B	-0.07%
EFX	F	-0.07%
IRM	D	-0.07%
ED	D	-0.07%
GRMN	B	-0.07%
HUM	C	-0.07%
WAB	B	-0.07%
IDXX	F	-0.07%
DD	D	-0.07%
NUE	C	-0.07%
IQV	D	-0.07%
MTB	A	-0.07%
MCHP	D	-0.07%
HPQ	B	-0.07%
GIS	D	-0.07%
MLM	B	-0.07%
TROW	B	-0.06%
MTD	D	-0.06%
DECK	A	-0.06%
HPE	B	-0.06%
MPWR	F	-0.06%
KHC	F	-0.06%
TTWO	A	-0.06%
STT	A	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
UAL	A	-0.06%
RJF	A	-0.06%
CAH	B	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
EBAY	D	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
DOW	F	-0.06%
EIX	B	-0.06%
STE	F	-0.05%
TDY	B	-0.05%
WAT	B	-0.05%
LDOS	C	-0.05%
WY	D	-0.05%
EXPE	B	-0.05%
PTC	A	-0.05%
BIIB	F	-0.05%
SBAC	D	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
CCL	B	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
WST	C	-0.05%
SW	A	-0.05%
ADM	D	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
AWK	D	-0.05%
CPAY	A	-0.05%
GDDY	A	-0.05%
CHD	B	-0.05%
TYL	B	-0.05%
NVR	D	-0.05%
BR	A	-0.05%
FTV	C	-0.05%
HSY	F	-0.05%
KEYS	A	-0.05%
LVS	C	-0.04%
TRMB	B	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
BBY	D	-0.04%
DGX	A	-0.04%
J	F	-0.04%
MAS	D	-0.04%
KEY	B	-0.04%
PODD	C	-0.04%
HOLX	D	-0.04%
FDS	B	-0.04%
BALL	D	-0.04%
TSN	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
INVH	D	-0.04%
STX	D	-0.04%
IP	B	-0.04%
LYV	A	-0.04%
CLX	B	-0.04%
CBOE	B	-0.04%
FSLR	F	-0.04%
OMC	C	-0.04%
WDC	D	-0.04%
ZBRA	B	-0.04%
ES	D	-0.04%
NTRS	A	-0.04%
PKG	A	-0.04%
ATO	A	-0.04%
UHS	D	-0.03%
BG	F	-0.03%
INCY	C	-0.03%
ALLE	D	-0.03%
JKHY	D	-0.03%
JNPR	F	-0.03%
CPT	B	-0.03%
KMX	B	-0.03%
SWK	D	-0.03%
CHRW	C	-0.03%
DLTR	F	-0.03%
TPR	B	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
POOL	C	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
EVRG	A	-0.03%
JBL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
NI	A	-0.03%
VTRS	A	-0.03%
EL	F	-0.03%
CF	B	-0.03%
DPZ	C	-0.03%
EG	C	-0.03%
VRSN	F	-0.03%
BAX	D	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
DG	F	-0.03%
IEX	B	-0.03%
MHK	D	-0.02%
HII	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
HAS	D	-0.02%
BWA	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
HSIC	B	-0.02%
TFX	F	-0.02%
HRL	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
AOS	F	-0.02%
AES	F	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
MKTX	D	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CRL	C	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
BXP	D	-0.02%
TECH	D	-0.02%
NWSA	B	-0.02%
IPG	D	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
AIZ	A	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
FMC	D	-0.01%