PHEQ vs. STXG ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Strive 1000 Growth ETF (STXG)
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
STXG

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period PHEQ STXG
30 Days 1.99% 3.25%
60 Days 3.02% 4.82%
90 Days 3.86% 6.34%
12 Months 16.61% 34.13%
158 Overlapping Holdings
Symbol Grade Weight in PHEQ Weight in STXG Overlap
AAPL C 6.85% 8.62% 6.85%
ABBV D 0.85% 0.4% 0.4%
ABNB C 0.15% 0.13% 0.13%
ABT B 0.6% 0.38% 0.38%
ADBE C 0.48% 0.59% 0.48%
AKAM D 0.16% 0.02% 0.02%
ALGN D 0.06% 0.03% 0.03%
ALNY D 0.13% 0.09% 0.09%
AMD F 0.51% 0.57% 0.51%
AME A 0.28% 0.11% 0.11%
AMGN D 0.45% 0.25% 0.25%
AMZN C 4.1% 5.0% 4.1%
APO B 0.3% 0.16% 0.16%
APTV D 0.14% 0.01% 0.01%
ARES A 0.25% 0.08% 0.08%
AVB B 0.35% 0.05% 0.05%
AVGO D 1.71% 1.98% 1.71%
AVTR F 0.06% 0.04% 0.04%
AXP A 0.57% 0.29% 0.29%
BA F 0.32% 0.23% 0.23%
BAH F 0.12% 0.05% 0.05%
BKNG A 0.39% 0.41% 0.39%
BLDR D 0.08% 0.03% 0.03%
BRK.A B 1.42% 1.1% 1.1%
BRO B 0.31% 0.06% 0.06%
BSY D 0.04% 0.03% 0.03%
CAT B 0.55% 0.33% 0.33%
COIN C 0.12% 0.13% 0.12%
COST B 1.07% 1.03% 1.03%
CRM B 0.63% 0.81% 0.63%
CRWD B 0.17% 0.2% 0.17%
CSCO B 0.79% 0.1% 0.1%
CSL C 0.18% 0.05% 0.05%
CTAS B 0.42% 0.18% 0.18%
DASH A 0.13% 0.14% 0.13%
DDOG A 0.13% 0.09% 0.09%
DE A 0.44% 0.09% 0.09%
DELL C 0.14% 0.05% 0.05%
DIS B 0.57% 0.38% 0.38%
DKNG B 0.07% 0.05% 0.05%
DOC D 0.29% 0.0% 0.0%
DOV A 0.33% 0.05% 0.05%
DOX D 0.09% 0.01% 0.01%
DRI B 0.3% 0.02% 0.02%
ENPH F 0.03% 0.03% 0.03%
EQR B 0.32% 0.02% 0.02%
ESS B 0.19% 0.03% 0.03%
EXPD D 0.23% 0.03% 0.03%
EXR D 0.32% 0.06% 0.06%
FCNCA A 0.13% 0.04% 0.04%
GLW B 0.25% 0.02% 0.02%
GOOG C 1.9% 2.18% 1.9%
GOOGL C 2.28% 2.61% 2.28%
HD A 1.15% 0.64% 0.64%
HEI B 0.14% 0.03% 0.03%
HEI B 0.22% 0.04% 0.04%
HEI B 0.22% 0.03% 0.03%
HEI B 0.14% 0.04% 0.04%
HUBB B 0.13% 0.05% 0.05%
HUBS A 0.14% 0.08% 0.08%
HWM A 0.36% 0.12% 0.12%
IBKR A 0.11% 0.01% 0.01%
ILMN D 0.05% 0.05% 0.05%
ISRG A 0.58% 0.48% 0.48%
JBHT C 0.24% 0.02% 0.02%
JNJ D 1.04% 0.12% 0.12%
JPM A 1.73% 0.37% 0.37%
KKR A 0.46% 0.24% 0.24%
KLAC D 0.34% 0.23% 0.23%
KMB D 0.33% 0.02% 0.02%
KO D 0.77% 0.38% 0.38%
LII A 0.25% 0.06% 0.06%
LIN D 0.67% 0.56% 0.56%
LLY F 1.39% 1.7% 1.39%
LMT D 0.58% 0.06% 0.06%
LNG B 0.22% 0.09% 0.09%
LOW D 0.57% 0.12% 0.12%
LPLA A 0.05% 0.06% 0.05%
LRCX F 0.29% 0.26% 0.26%
LULU C 0.21% 0.1% 0.1%
MA C 1.14% 1.09% 1.09%
MAA B 0.27% 0.04% 0.04%
META D 2.66% 3.22% 2.66%
MGM D 0.13% 0.01% 0.01%
MKL A 0.23% 0.01% 0.01%
MOH F 0.14% 0.03% 0.03%
MRK F 0.69% 0.4% 0.4%
MRNA F 0.01% 0.03% 0.01%
MRO B 0.24% 0.0% 0.0%
MRVL B 0.25% 0.2% 0.2%
MS A 0.39% 0.02% 0.02%
MSFT F 6.55% 8.09% 6.55%
MSTR C 0.2% 0.14% 0.14%
MU D 0.31% 0.14% 0.14%
NDAQ A 0.24% 0.06% 0.06%
NDSN B 0.14% 0.04% 0.04%
NEM D 0.23% 0.04% 0.04%
NET B 0.07% 0.07% 0.07%
NFLX A 0.8% 0.9% 0.8%
NOW A 0.61% 0.54% 0.54%
NVDA C 7.12% 8.85% 7.12%
OKTA C 0.04% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 0.73% 0.78% 0.73%
OTIS C 0.33% 0.08% 0.08%
OWL A 0.05% 0.03% 0.03%
PANW C 0.3% 0.32% 0.3%
PEP F 0.72% 0.32% 0.32%
PG A 1.09% 0.68% 0.68%
PHM D 0.3% 0.03% 0.03%
PINS D 0.03% 0.04% 0.03%
PLTR B 0.36% 0.32% 0.32%
PPG F 0.18% 0.02% 0.02%
PYPL B 0.28% 0.13% 0.13%
QCOM F 0.33% 0.43% 0.33%
RBLX C 0.12% 0.08% 0.08%
REGN F 0.21% 0.21% 0.21%
RKT F 0.03% 0.0% 0.0%
RMD C 0.24% 0.08% 0.08%
ROST C 0.32% 0.12% 0.12%
RSG A 0.34% 0.11% 0.11%
SCHW B 0.35% 0.27% 0.27%
SNAP C 0.05% 0.03% 0.03%
SNOW C 0.06% 0.11% 0.06%
SPOT B 0.19% 0.15% 0.15%
SQ B 0.12% 0.12% 0.12%
SSNC B 0.21% 0.02% 0.02%
STLD B 0.11% 0.0% 0.0%
SUI D 0.1% 0.03% 0.03%
TEAM A 0.06% 0.1% 0.06%
TMO F 0.59% 0.52% 0.52%
TMUS B 0.51% 0.12% 0.12%
TRGP B 0.46% 0.11% 0.11%
TRU D 0.09% 0.05% 0.05%
TSLA B 1.91% 2.21% 1.91%
TTD B 0.18% 0.14% 0.14%
TW A 0.11% 0.04% 0.04%
TXN C 0.59% 0.34% 0.34%
UBER D 0.29% 0.37% 0.29%
ULTA F 0.23% 0.04% 0.04%
UNH C 1.37% 1.06% 1.06%
UNP C 0.52% 0.25% 0.25%
URI B 0.24% 0.11% 0.11%
V A 1.28% 1.31% 1.28%
VRT B 0.1% 0.11% 0.1%
VRTX F 0.36% 0.31% 0.31%
WDAY B 0.13% 0.15% 0.13%
WLK D 0.04% 0.0% 0.0%
WM A 0.44% 0.23% 0.23%
WMG C 0.02% 0.01% 0.01%
WMT A 0.96% 0.55% 0.55%
WRB A 0.21% 0.01% 0.01%
WSM B 0.02% 0.05% 0.02%
XOM B 1.4% 0.3% 0.3%
YUM B 0.33% 0.07% 0.07%
ZBH C 0.14% 0.01% 0.01%
ZM B 0.18% 0.05% 0.05%
ZS C 0.08% 0.05% 0.05%
PHEQ Overweight 47 Positions Relative to STXG
Symbol Grade Weight
BAC A 0.98%
CVX A 0.84%
T A 0.68%
WFC A 0.67%
IBM C 0.56%
MDT D 0.51%
BMY B 0.48%
MMM D 0.44%
ETR B 0.4%
TRV B 0.39%
DAL C 0.39%
PRU A 0.37%
PPL B 0.34%
K A 0.34%
LNT A 0.33%
HIG B 0.33%
LH C 0.31%
CMS C 0.31%
HBAN A 0.31%
DTE C 0.31%
AEE A 0.3%
COR B 0.3%
CNP B 0.28%
SYF B 0.27%
CFG B 0.26%
MELI D 0.25%
L A 0.24%
FE C 0.24%
FANG D 0.24%
LYB F 0.22%
ARE D 0.21%
AMCR D 0.21%
PFG D 0.2%
WBD C 0.18%
CPB D 0.18%
CAG D 0.17%
DVN F 0.17%
IFF D 0.16%
HAL C 0.16%
VEEV C 0.1%
SCCO F 0.07%
AGR B 0.07%
YUMC C 0.07%
CE F 0.05%
RPRX D 0.04%
CPNG D 0.03%
SIRI C 0.03%
PHEQ Underweight 521 Positions Relative to STXG
Symbol Grade Weight
ACN C -0.49%
INTU C -0.49%
GE D -0.44%
SPGI C -0.42%
AMAT F -0.4%
PGR A -0.39%
DHR F -0.39%
ETN A -0.37%
TJX A -0.35%
SYK C -0.33%
BSX B -0.33%
FI A -0.32%
MCD D -0.31%
BX A -0.31%
ADP B -0.29%
MMC B -0.26%
ANET C -0.25%
TT A -0.24%
APH A -0.23%
HON B -0.23%
SHW A -0.23%
PH A -0.23%
ADI D -0.23%
PLD D -0.22%
GEV B -0.22%
CMG B -0.21%
CDNS B -0.21%
SNPS B -0.21%
EQIX A -0.21%
MSI B -0.2%
ZTS D -0.19%
MCO B -0.19%
ORLY B -0.18%
CEG D -0.18%
ICE C -0.18%
AMT D -0.18%
NEE D -0.18%
ECL D -0.17%
ADSK A -0.17%
MAR B -0.17%
BLK C -0.17%
CL D -0.16%
FCX D -0.16%
AJG B -0.16%
AON A -0.16%
TDG D -0.16%
ROP B -0.15%
HLT A -0.15%
SBUX A -0.15%
FTNT C -0.15%
NKE D -0.14%
AZO C -0.14%
APP B -0.14%
WELL A -0.14%
NXPI D -0.14%
FICO B -0.14%
COP C -0.14%
ITW B -0.14%
CSX B -0.13%
CPRT A -0.13%
RCL A -0.13%
GWW B -0.13%
MSCI C -0.12%
PWR A -0.12%
MNST C -0.12%
ELV F -0.12%
DLR B -0.12%
MDLZ F -0.11%
HES B -0.11%
EW C -0.11%
ODFL B -0.11%
CARR D -0.11%
VST B -0.11%
AXON A -0.11%
VRSK A -0.1%
APD A -0.1%
EMR A -0.1%
IT C -0.1%
IR B -0.1%
FAST B -0.1%
TTWO A -0.09%
PSA D -0.09%
PAYX C -0.09%
IDXX F -0.09%
VMC B -0.09%
A D -0.09%
IQV D -0.09%
GD F -0.09%
MLM B -0.09%
AMP A -0.08%
CSGP D -0.08%
TSCO D -0.08%
GEHC F -0.08%
RTX C -0.08%
EA A -0.08%
ANSS B -0.08%
IRM D -0.08%
EFX F -0.08%
TPL A -0.07%
GRMN B -0.07%
DECK A -0.07%
ROK B -0.07%
NSC B -0.07%
HCA F -0.07%
GDDY A -0.07%
GS A -0.07%
CBRE B -0.07%
MPWR F -0.07%
DXCM D -0.07%
MCHP D -0.07%
WAB B -0.07%
NOC D -0.06%
TWLO A -0.06%
STZ D -0.06%
KEYS A -0.06%
SBAC D -0.06%
XYL D -0.06%
DFS B -0.06%
FIS C -0.06%
CPAY A -0.06%
BDX F -0.06%
MTD D -0.06%
CVNA B -0.06%
HOOD B -0.06%
VLTO D -0.06%
EME C -0.06%
TYL B -0.06%
NVR D -0.06%
PTC A -0.06%
BR A -0.06%
WST C -0.06%
JCI C -0.06%
LYV A -0.05%
DT C -0.05%
FDS B -0.05%
NTAP C -0.05%
HSY F -0.05%
MDB C -0.05%
RJF A -0.05%
CDW F -0.05%
GWRE A -0.05%
CTVA C -0.05%
WTW B -0.05%
WAT B -0.05%
FSLR F -0.05%
TDY B -0.05%
CBOE B -0.05%
LHX C -0.05%
ZBRA B -0.05%
CHD B -0.05%
EXPE B -0.05%
STE F -0.05%
CMI A -0.04%
CYBR B -0.04%
FTV C -0.04%
INCY C -0.04%
TRMB B -0.04%
ROL B -0.04%
PSTG D -0.04%
IOT A -0.04%
POOL C -0.04%
XPO B -0.04%
SW A -0.04%
TER D -0.04%
INVH D -0.04%
ENTG D -0.04%
CASY A -0.04%
DOCU A -0.04%
IEX B -0.04%
PODD C -0.04%
NTNX A -0.04%
WMB A -0.04%
NTRA B -0.04%
TOST B -0.04%
BURL A -0.04%
GGG B -0.04%
ICLR D -0.04%
SLB C -0.04%
OXY D -0.04%
EBAY D -0.04%
WSO A -0.04%
MANH D -0.04%
PNR A -0.04%
KVUE A -0.03%
ELS C -0.03%
SRPT D -0.03%
TECH D -0.03%
LBRDK C -0.03%
Z A -0.03%
FND C -0.03%
TTEK F -0.03%
PLNT A -0.03%
AWK D -0.03%
LW C -0.03%
DAY B -0.03%
ITT A -0.03%
HOLX D -0.03%
AMH D -0.03%
HLI B -0.03%
EXEL B -0.03%
DD D -0.03%
ACM A -0.03%
ONON A -0.03%
KNSL B -0.03%
JKHY D -0.03%
AFRM B -0.03%
INSM C -0.03%
AA B -0.03%
ERIE D -0.03%
CPT B -0.03%
NBIX C -0.03%
LDOS C -0.03%
EPAM C -0.03%
GEN B -0.03%
LECO B -0.03%
DUOL A -0.03%
AVY D -0.03%
BMRN D -0.03%
DPZ C -0.03%
BLD D -0.03%
CLH B -0.03%
EQT B -0.03%
SOFI A -0.03%
VRSN F -0.03%
RPM A -0.03%
KDP D -0.03%
GRAB B -0.03%
SFM A -0.03%
TXRH C -0.03%
SAIA B -0.03%
FIX A -0.03%
CGNX C -0.02%
CRUS D -0.02%
RGLD C -0.02%
PCTY B -0.02%
OKE A -0.02%
CYTK F -0.02%
S B -0.02%
LSCC D -0.02%
ALB C -0.02%
QRVO F -0.02%
EL F -0.02%
HALO F -0.02%
DBX B -0.02%
MUSA A -0.02%
BFAM D -0.02%
WSC D -0.02%
BROS B -0.02%
RL B -0.02%
GLOB B -0.02%
JNPR F -0.02%
LVS C -0.02%
SO D -0.02%
MKTX D -0.02%
ANF C -0.02%
SMAR A -0.02%
ELF C -0.02%
ATI D -0.02%
BWXT B -0.02%
RYAN B -0.02%
MKSI C -0.02%
SPSC C -0.02%
EXP A -0.02%
APG B -0.02%
DLTR F -0.02%
FCN D -0.02%
TREX C -0.02%
NYT C -0.02%
KNX B -0.02%
H B -0.02%
AOS F -0.02%
TTC D -0.02%
MAS D -0.02%
ENSG D -0.02%
GNRC B -0.02%
TKO B -0.02%
CTSH B -0.02%
MKC D -0.02%
ROKU D -0.02%
CCI D -0.02%
DHI D -0.02%
RGEN D -0.02%
SCI B -0.02%
EGP F -0.02%
SYY B -0.02%
TPX B -0.02%
PAYC B -0.02%
CTLT B -0.02%
ACGL D -0.02%
CME A -0.02%
CACI D -0.02%
CHDN B -0.02%
GMED A -0.02%
USFD A -0.02%
MEDP D -0.02%
BALL D -0.02%
ONTO D -0.02%
CLX B -0.02%
LNW D -0.02%
REXR F -0.02%
WING D -0.02%
MASI A -0.02%
ITCI C -0.02%
BRBR A -0.02%
BILL A -0.02%
ALLE D -0.02%
WMS D -0.02%
ESTC C -0.02%
RIVN F -0.02%
CHE D -0.02%
SMCI F -0.02%
EXAS D -0.02%
PEN B -0.02%
CW B -0.02%
HQY B -0.02%
MNDY C -0.02%
RBC A -0.02%
NVT B -0.02%
J F -0.02%
CRL C -0.02%
GTLS B -0.02%
PCVX D -0.02%
MORN B -0.02%
FFIV B -0.02%
CR A -0.02%
EHC B -0.01%
DLB B -0.01%
RS B -0.01%
RRX B -0.01%
RNG B -0.01%
DV C -0.01%
FRT B -0.01%
FFIN B -0.01%
SF B -0.01%
FLS B -0.01%
RHI B -0.01%
SLAB D -0.01%
PKG A -0.01%
LITE B -0.01%
YETI C -0.01%
CTRA B -0.01%
ARWR F -0.01%
WH B -0.01%
GPC D -0.01%
DNB B -0.01%
GFS C -0.01%
REG B -0.01%
KMX B -0.01%
PEGA A -0.01%
PSN D -0.01%
RHP B -0.01%
MTZ B -0.01%
THG A -0.01%
APLS D -0.01%
PFGC B -0.01%
CHH A -0.01%
COHR B -0.01%
PRI A -0.01%
VMI B -0.01%
GXO B -0.01%
COTY F -0.01%
BIO D -0.01%
ARMK B -0.01%
APPF B -0.01%
FRSH C -0.01%
ALTR B -0.01%
LAMR D -0.01%
MIDD C -0.01%
IRDM D -0.01%
CHWY B -0.01%
WYNN D -0.01%
UFPI B -0.01%
SKX D -0.01%
AWI A -0.01%
OPCH D -0.01%
TFX F -0.01%
TXT D -0.01%
BJ A -0.01%
NWSA B -0.01%
MTN C -0.01%
HCP B -0.01%
INSP D -0.01%
STAG F -0.01%
FDX B -0.01%
MSA D -0.01%
WWD B -0.01%
QLYS C -0.01%
RDDT B -0.01%
WTRG B -0.01%
LSTR D -0.01%
LFUS F -0.01%
ZI D -0.01%
PFE D -0.01%
WTS B -0.01%
EVR B -0.01%
GNTX C -0.01%
SEIC B -0.01%
PCOR B -0.01%
SNA A -0.01%
CHX C -0.01%
CIEN B -0.01%
AYI B -0.01%
DCI B -0.01%
COKE C -0.01%
ATR B -0.01%
WY D -0.01%
SPG B -0.01%
SITE D -0.01%
PEG A -0.01%
IONS F -0.01%
VNO B -0.01%
MCK B -0.01%
U C -0.01%
VVV F -0.01%
SOLV C -0.01%
IBP D -0.01%
EDR A -0.01%
CNM D -0.01%
GPN B -0.01%
MLI C -0.01%
CROX D -0.01%
PATH C -0.01%
HLNE B -0.01%
AXTA A -0.01%
RLI B -0.01%
DOCS C -0.01%
BRKR D -0.01%
FIVE F -0.01%
OLED D -0.01%
NCLH B -0.01%
NOV C -0.01%
LNTH D -0.01%
GME C -0.01%
CELH F -0.01%
RVTY F -0.01%
WEX D -0.01%
ROIV C -0.01%
CUBE D -0.01%
SSD D -0.01%
CHRW C -0.01%
CFLT B -0.01%
AIT A -0.01%
RMBS C -0.01%
FLR B -0.01%
UDR B -0.01%
WFRD D -0.01%
FR C -0.01%
LYFT C -0.01%
ETSY D -0.01%
DVA B -0.01%
SN D -0.01%
KBR F -0.01%
GTLB B -0.01%
DKS C -0.01%
PPC C -0.0%
OMC C -0.0%
SEG B -0.0%
UHAL D -0.0%
ATO A -0.0%
UHS D -0.0%
ADC B -0.0%
DDS B -0.0%
UWMC D -0.0%
LEVI F -0.0%
ST F -0.0%
POST C -0.0%
CF B -0.0%
RCM F -0.0%
GTES A -0.0%
BRX A -0.0%
UHAL D -0.0%
GAP C -0.0%
WEN D -0.0%
COLM B -0.0%
HST C -0.0%
IPGP D -0.0%
NWS B -0.0%
NFE D -0.0%
MAT D -0.0%
CACC D -0.0%
INFA D -0.0%
AMKR D -0.0%
LBRDA C -0.0%
PNFP B -0.0%
AR B -0.0%
EEFT B -0.0%
NSA D -0.0%
JBL B -0.0%
ASH D -0.0%
HUN F -0.0%
BIIB F -0.0%
HRB D -0.0%
SIGI C -0.0%
SHC F -0.0%
SAIC F -0.0%
QS F -0.0%
HHH B -0.0%
RYN D -0.0%
ACHC F -0.0%
RH B -0.0%
ELAN D -0.0%
CRSP D -0.0%
STX D -0.0%
MMS F -0.0%
ALSN B -0.0%
LANC C -0.0%
CLVT F -0.0%
TPG A -0.0%
SAM C -0.0%
LCID F -0.0%
SYNA C -0.0%
MSGS A -0.0%
ZG A -0.0%
TNET D -0.0%
SWKS F -0.0%
HXL D -0.0%
FIVN C -0.0%
HSIC B -0.0%
VNT B -0.0%
OC A -0.0%
CBSH A -0.0%
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