PHEQ vs. VFMO ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$29.38

Average Daily Volume

21,561

Number of Holdings *

203

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$171.26

Average Daily Volume

33,387

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period PHEQ VFMO
30 Days 1.73% 3.57%
60 Days 3.05% 9.46%
90 Days 4.04% 13.96%
12 Months 17.22% 46.08%
58 Overlapping Holdings
Symbol Grade Weight in PHEQ Weight in VFMO Overlap
ALNY D 0.15% 0.2% 0.15%
ARES B 0.26% 0.17% 0.17%
AVGO C 1.82% 0.68% 0.68%
AXP B 0.57% 0.65% 0.57%
BAC A 0.95% 0.11% 0.11%
BAH C 0.15% 0.1% 0.1%
BRO B 0.31% 0.07% 0.07%
CFG B 0.25% 0.19% 0.19%
COIN B 0.13% 0.13% 0.13%
COR B 0.31% 0.18% 0.18%
COST B 1.09% 0.89% 0.89%
CPNG B 0.03% 0.13% 0.03%
CSL B 0.19% 0.19% 0.19%
CTAS B 0.44% 0.73% 0.44%
DELL C 0.15% 0.36% 0.15%
FANG C 0.25% 0.29% 0.25%
FCNCA B 0.13% 0.1% 0.1%
HBAN A 0.31% 0.35% 0.31%
HEI A 0.14% 0.08% 0.08%
HEI A 0.22% 0.08% 0.08%
HIG C 0.33% 0.19% 0.19%
HUBB C 0.13% 0.02% 0.02%
HWM B 0.36% 0.07% 0.07%
IBKR A 0.11% 0.13% 0.11%
IBM D 0.57% 0.21% 0.21%
IFF F 0.16% 0.05% 0.05%
ISRG A 0.59% 0.7% 0.59%
JPM A 1.68% 0.02% 0.02%
KKR B 0.47% 1.17% 0.47%
KLAC F 0.36% 0.94% 0.36%
LII B 0.25% 0.13% 0.13%
LLY F 1.52% 1.07% 1.07%
LMT D 0.61% 0.33% 0.33%
META B 2.79% 1.15% 1.15%
MMM C 0.44% 0.77% 0.44%
MSTR B 0.21% 0.22% 0.21%
NEM F 0.23% 0.46% 0.23%
NFLX A 0.79% 1.12% 0.79%
NVDA A 7.38% 0.71% 0.71%
OWL B 0.05% 0.15% 0.05%
PHM D 0.3% 0.19% 0.19%
PLTR B 0.32% 0.66% 0.32%
REGN F 0.22% 0.54% 0.22%
RKT F 0.04% 0.16% 0.04%
RMD C 0.25% 0.2% 0.2%
ROST D 0.32% 0.02% 0.02%
SCCO F 0.07% 0.18% 0.07%
SPOT A 0.18% 0.52% 0.18%
T A 0.66% 1.02% 0.66%
TMUS A 0.52% 0.57% 0.52%
TRGP B 0.45% 0.21% 0.21%
UBER F 0.28% 0.03% 0.03%
URI B 0.25% 0.26% 0.25%
VRT B 0.1% 0.48% 0.1%
VRTX B 0.38% 0.57% 0.38%
WMT A 0.96% 0.66% 0.66%
WRB B 0.2% 0.1% 0.1%
WSM F 0.02% 0.22% 0.02%
PHEQ Overweight 145 Positions Relative to VFMO
Symbol Grade Weight
AAPL C 6.78%
MSFT C 6.62%
AMZN A 4.2%
GOOGL C 2.38%
GOOG C 1.99%
TSLA B 1.94%
UNH B 1.41%
BRK.A B 1.4%
XOM B 1.4%
V A 1.27%
MA B 1.15%
HD B 1.13%
PG C 1.06%
JNJ D 1.03%
ABBV F 0.87%
CVX A 0.8%
CSCO A 0.8%
KO F 0.79%
ORCL A 0.75%
PEP D 0.74%
MRK F 0.7%
LIN D 0.67%
CRM B 0.66%
WFC A 0.65%
NOW A 0.63%
TMO F 0.62%
TXN B 0.62%
ABT C 0.6%
LOW B 0.57%
CAT B 0.56%
AMD F 0.54%
UNP D 0.52%
MDT D 0.51%
ADBE C 0.5%
BMY B 0.5%
DIS B 0.49%
AMGN F 0.47%
WM A 0.45%
DE D 0.43%
ETR B 0.4%
MS A 0.39%
DAL A 0.39%
BKNG A 0.39%
TRV B 0.38%
PRU B 0.36%
RSG B 0.35%
SCHW B 0.34%
K A 0.34%
AVB B 0.34%
DOV A 0.33%
MU D 0.33%
BA F 0.33%
YUM B 0.33%
PPL A 0.33%
OTIS D 0.33%
QCOM F 0.33%
LH B 0.32%
LNT C 0.32%
KMB D 0.32%
CMS D 0.31%
LRCX F 0.31%
DTE D 0.31%
EXR D 0.31%
EQR C 0.31%
DOC C 0.3%
DRI B 0.3%
AEE B 0.3%
APO B 0.3%
PANW B 0.3%
AME A 0.28%
PYPL A 0.28%
SYF B 0.27%
MAA C 0.27%
CNP B 0.27%
MRVL B 0.26%
GLW B 0.26%
MELI D 0.26%
JBHT C 0.25%
ULTA C 0.24%
NDAQ B 0.24%
EXPD C 0.23%
MRO B 0.23%
L A 0.23%
FE D 0.23%
LNG B 0.22%
MKL A 0.22%
LYB F 0.22%
AMCR D 0.21%
SSNC C 0.21%
ARE F 0.21%
LULU B 0.21%
PFG C 0.2%
CPB F 0.19%
ESS C 0.19%
ZM B 0.19%
TTD B 0.19%
PPG F 0.18%
WBD B 0.18%
HAL C 0.17%
AKAM F 0.17%
DVN F 0.17%
CRWD B 0.17%
CAG F 0.17%
APTV F 0.15%
ABNB C 0.15%
MOH F 0.15%
HUBS B 0.15%
ON F 0.15%
ZBH C 0.14%
NDSN B 0.14%
WDAY B 0.13%
RBLX B 0.13%
DASH A 0.13%
SQ B 0.12%
MGM D 0.12%
DDOG B 0.12%
TW B 0.11%
STLD C 0.11%
VEEV B 0.11%
TRU D 0.1%
SUI F 0.1%
ZS B 0.09%
DOX C 0.09%
DKNG B 0.08%
BLDR C 0.08%
NET B 0.07%
AGR C 0.07%
YUMC C 0.07%
SNOW C 0.06%
ALGN D 0.06%
ILMN C 0.06%
AVTR F 0.06%
TEAM B 0.06%
LPLA A 0.05%
SNAP C 0.05%
CE F 0.05%
WLK F 0.04%
OKTA C 0.04%
RPRX F 0.04%
BSY F 0.04%
PINS F 0.03%
SIRI C 0.03%
ENPH F 0.03%
WMG B 0.02%
MRNA F 0.01%
PHEQ Underweight 518 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C B -1.21%
GE D -1.14%
PGR A -0.97%
TT B -0.94%
BSX A -0.89%
CMG B -0.82%
RTX D -0.79%
DHI D -0.77%
TDG D -0.76%
TFC B -0.73%
APH B -0.72%
HCA D -0.72%
BK B -0.71%
CL F -0.7%
APP B -0.66%
MCK B -0.63%
SFM B -0.57%
AFL C -0.49%
EME B -0.48%
WING D -0.47%
CVLT B -0.4%
NTRA B -0.4%
NTAP D -0.39%
AWI B -0.38%
ALSN B -0.38%
DVA C -0.38%
PNC B -0.37%
MTB A -0.37%
NU B -0.37%
GDDY B -0.37%
GM B -0.35%
FIX B -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP C -0.33%
DECK B -0.33%
CVNA B -0.33%
GRMN A -0.32%
WTW A -0.32%
PSTG D -0.32%
STC C -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
MSI B -0.27%
PM B -0.27%
VITL F -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA C -0.26%
IESC B -0.26%
POWL C -0.26%
GD C -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN C -0.25%
CNM D -0.24%
CRS B -0.24%
XPO B -0.23%
FICO B -0.23%
ORI A -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG B -0.23%
DHT D -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR B -0.22%
LRN B -0.22%
PPC C -0.22%
COKE C -0.22%
THC B -0.22%
EHC B -0.22%
ALL B -0.22%
CSWI B -0.21%
JLL C -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR B -0.2%
BKD F -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX A -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA C -0.2%
HOOD B -0.2%
LMB B -0.2%
CRUS F -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
CRBG C -0.2%
GWRE A -0.2%
SKX F -0.19%
AXON B -0.19%
VCTR C -0.19%
MUSA B -0.19%
FTI B -0.19%
TOL B -0.19%
HALO C -0.19%
NPAB F -0.19%
BPMC C -0.19%
MO A -0.18%
GFF B -0.18%
RL B -0.18%
KD A -0.18%
BLBD F -0.18%
VKTX F -0.18%
GS B -0.18%
LNTH F -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY B -0.17%
RSI B -0.17%
DKS D -0.17%
AJG A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV C -0.17%
KEX A -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM F -0.17%
EVER D -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN C -0.16%
CRDO C -0.16%
RNA B -0.16%
ACGL C -0.16%
SKWD A -0.16%
BURL C -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT C -0.16%
LBPH A -0.16%
ENSG C -0.15%
CRNX B -0.15%
STRL B -0.15%
JEF B -0.15%
UMBF B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE D -0.15%
TNDM F -0.15%
AMRX B -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR C -0.15%
CW C -0.14%
ZETA F -0.14%
INGR B -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE C -0.14%
HL D -0.14%
ROAD B -0.14%
SMR B -0.13%
HWKN C -0.13%
AIT A -0.13%
CDRE F -0.13%
EXP B -0.13%
DYN D -0.13%
MOD D -0.13%
PNTG D -0.13%
BLD F -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI A -0.13%
NHC B -0.13%
IBP F -0.13%
ANAB F -0.13%
YMAB D -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW F -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS F -0.12%
PTGX D -0.12%
CASY B -0.12%
GRBK D -0.12%
PAHC B -0.12%
PRIM B -0.12%
ATI F -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE C -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI B -0.12%
DTM A -0.12%
GPOR B -0.12%
NVR D -0.12%
BV C -0.12%
RYTM C -0.12%
BGC C -0.12%
NR C -0.11%
HCC C -0.11%
RXST F -0.11%
MATX B -0.11%
PRMW C -0.11%
AGX C -0.11%
ETN B -0.11%
TDS C -0.11%
BFH B -0.11%
HNI B -0.11%
PRI B -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI F -0.11%
MTG C -0.11%
TPB B -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS B -0.11%
NUVL D -0.11%
ANNX C -0.11%
LTH D -0.1%
GAP B -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI B -0.1%
LPG D -0.1%
KRYS C -0.1%
MLI B -0.1%
ACLX C -0.1%
SPRY C -0.1%
SOUN B -0.1%
HROW C -0.1%
PHIN B -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX B -0.1%
ZIMV F -0.1%
OCUL C -0.1%
TMDX F -0.1%
SEM C -0.1%
SLVM C -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC F -0.1%
PRCT C -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC C -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
AQST C -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST F -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE D -0.09%
HUMA F -0.09%
PWR B -0.09%
GOGL C -0.09%
SPNT B -0.09%
PNR A -0.09%
CRAI C -0.09%
DOLE C -0.09%
HY F -0.09%
NPO B -0.09%
GNK C -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO B -0.09%
STBA B -0.09%
UVE B -0.09%
GRND B -0.09%
CALM B -0.09%
BLX A -0.08%
CENX B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD B -0.08%
KTB A -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN F -0.08%
EGY F -0.08%
CECO C -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM B -0.08%
QNST C -0.08%
CMPR C -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO B -0.08%
PRM C -0.08%
TK D -0.08%
AORT C -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT C -0.08%
PATK C -0.08%
UFPT C -0.07%
AGIO B -0.07%
INOD B -0.07%
RGA A -0.07%
SXI B -0.07%
AGYS B -0.07%
RDN C -0.07%
AOSL D -0.07%
USAP B -0.07%
ALLY C -0.07%
LAUR B -0.07%
CHCO B -0.07%
CNA C -0.07%
ICFI C -0.07%
KURA F -0.07%
GCI D -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK B -0.07%
DORM B -0.07%
CROX F -0.07%
VRNS C -0.06%
WAL B -0.06%
USFD B -0.06%
EWBC B -0.06%
TYL B -0.06%
KLG F -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO D -0.06%
CSTL C -0.06%
LRMR C -0.06%
NVRI F -0.06%
NUVB B -0.06%
IP B -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX C -0.06%
OSW B -0.06%
ACVA B -0.06%
CBOE D -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA B -0.05%
TSHA D -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL B -0.05%
ACT C -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS C -0.05%
PBI C -0.05%
CRMD B -0.05%
IT B -0.05%
AGM B -0.05%
LEN D -0.05%
FNF C -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB A -0.05%
BAND C -0.05%
DXPE B -0.04%
SPOK B -0.04%
TERN F -0.04%
HNST B -0.04%
FN C -0.04%
NSSC F -0.04%
CYH F -0.04%
IDT B -0.04%
AX B -0.04%
CNX B -0.04%
TFIN B -0.04%
ELEV F -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU F -0.04%
OLLI C -0.04%
TPL B -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT B -0.04%
SHOO D -0.04%
GABC A -0.04%
RYAM B -0.04%
CLSK C -0.04%
ARQT B -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN B -0.03%
GPI B -0.03%
QTWO B -0.03%
WVE B -0.03%
EPAC B -0.03%
ELVN C -0.03%
SB F -0.03%
MIR B -0.03%
SAFT B -0.03%
SCVL D -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M C -0.03%
REAX C -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV F -0.03%
EAT B -0.03%
ACIW B -0.03%
PRG B -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE B -0.03%
INO F -0.03%
TGI B -0.03%
LMAT B -0.03%
IMMR F -0.03%
DFIN D -0.03%
PACK C -0.03%
FCF B -0.03%
SRRK C -0.02%
ABSI F -0.02%
GTES B -0.02%
WMB B -0.02%
BDTX F -0.02%
DCO B -0.02%
MDGL C -0.02%
INGN B -0.02%
DAWN D -0.02%
SVRA F -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE C -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD C -0.02%
PFGC B -0.02%
THR C -0.02%
ATEX F -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX C -0.02%
ITRI B -0.02%
AA C -0.02%
CACI C -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN C -0.02%
PLMR A -0.02%
ANIP C -0.02%
KMPR A -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN A -0.02%
CELC D -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM B -0.02%
AAON B -0.02%
PAR B -0.02%
BJ B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
Compare ETFs