PHEQ vs. VGT ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | VGT |
|---|---|---|
| 30 Days | 1.99% | 4.10% |
| 60 Days | 3.02% | 7.82% |
| 90 Days | 3.86% | 7.33% |
| 12 Months | 16.61% | 35.99% |
36 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 15.76% | 6.85% | |
| ADBE | C | 0.48% | 1.41% | 0.48% | |
| AKAM | D | 0.16% | 0.16% | 0.16% | |
| AMD | F | 0.51% | 1.52% | 0.51% | |
| AVGO | D | 1.71% | 4.55% | 1.71% | |
| BSY | D | 0.04% | 0.11% | 0.04% | |
| CRM | B | 0.63% | 1.84% | 0.63% | |
| CRWD | B | 0.17% | 0.5% | 0.17% | |
| CSCO | B | 0.79% | 1.45% | 0.79% | |
| DDOG | A | 0.13% | 0.29% | 0.13% | |
| DELL | C | 0.14% | 0.29% | 0.14% | |
| ENPH | F | 0.03% | 0.12% | 0.03% | |
| GLW | B | 0.25% | 0.31% | 0.25% | |
| HUBS | A | 0.14% | 0.24% | 0.14% | |
| IBM | C | 0.56% | 1.24% | 0.56% | |
| KLAC | D | 0.34% | 0.61% | 0.34% | |
| LRCX | F | 0.29% | 0.66% | 0.29% | |
| MRVL | B | 0.25% | 0.5% | 0.25% | |
| MSFT | F | 6.55% | 13.35% | 6.55% | |
| MSTR | C | 0.2% | 0.32% | 0.2% | |
| MU | D | 0.31% | 0.74% | 0.31% | |
| NET | B | 0.07% | 0.23% | 0.07% | |
| NOW | A | 0.61% | 1.25% | 0.61% | |
| NVDA | C | 7.12% | 15.4% | 7.12% | |
| OKTA | C | 0.04% | 0.12% | 0.04% | |
| ON | D | 0.14% | 0.25% | 0.14% | |
| ORCL | B | 0.73% | 1.81% | 0.73% | |
| PANW | C | 0.3% | 0.78% | 0.3% | |
| PLTR | B | 0.36% | 0.6% | 0.36% | |
| QCOM | F | 0.33% | 1.19% | 0.33% | |
| SNOW | C | 0.06% | 0.27% | 0.06% | |
| TEAM | A | 0.06% | 0.26% | 0.06% | |
| TXN | C | 0.59% | 1.21% | 0.59% | |
| WDAY | B | 0.13% | 0.37% | 0.13% | |
| ZM | B | 0.18% | 0.2% | 0.18% | |
| ZS | C | 0.08% | 0.16% | 0.08% |
PHEQ Overweight 167 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.1% | |
| META | D | 2.66% | |
| GOOGL | C | 2.28% | |
| TSLA | B | 1.91% | |
| GOOG | C | 1.9% | |
| JPM | A | 1.73% | |
| BRK.A | B | 1.42% | |
| XOM | B | 1.4% | |
| LLY | F | 1.39% | |
| UNH | C | 1.37% | |
| V | A | 1.28% | |
| HD | A | 1.15% | |
| MA | C | 1.14% | |
| PG | A | 1.09% | |
| COST | B | 1.07% | |
| JNJ | D | 1.04% | |
| BAC | A | 0.98% | |
| WMT | A | 0.96% | |
| ABBV | D | 0.85% | |
| CVX | A | 0.84% | |
| NFLX | A | 0.8% | |
| KO | D | 0.77% | |
| PEP | F | 0.72% | |
| MRK | F | 0.69% | |
| T | A | 0.68% | |
| WFC | A | 0.67% | |
| LIN | D | 0.67% | |
| ABT | B | 0.6% | |
| TMO | F | 0.59% | |
| LMT | D | 0.58% | |
| ISRG | A | 0.58% | |
| DIS | B | 0.57% | |
| LOW | D | 0.57% | |
| AXP | A | 0.57% | |
| CAT | B | 0.55% | |
| UNP | C | 0.52% | |
| MDT | D | 0.51% | |
| TMUS | B | 0.51% | |
| BMY | B | 0.48% | |
| TRGP | B | 0.46% | |
| KKR | A | 0.46% | |
| AMGN | D | 0.45% | |
| DE | A | 0.44% | |
| WM | A | 0.44% | |
| MMM | D | 0.44% | |
| CTAS | B | 0.42% | |
| ETR | B | 0.4% | |
| TRV | B | 0.39% | |
| DAL | C | 0.39% | |
| MS | A | 0.39% | |
| BKNG | A | 0.39% | |
| PRU | A | 0.37% | |
| VRTX | F | 0.36% | |
| HWM | A | 0.36% | |
| AVB | B | 0.35% | |
| SCHW | B | 0.35% | |
| PPL | B | 0.34% | |
| K | A | 0.34% | |
| RSG | A | 0.34% | |
| LNT | A | 0.33% | |
| DOV | A | 0.33% | |
| YUM | B | 0.33% | |
| KMB | D | 0.33% | |
| OTIS | C | 0.33% | |
| HIG | B | 0.33% | |
| EQR | B | 0.32% | |
| EXR | D | 0.32% | |
| BA | F | 0.32% | |
| ROST | C | 0.32% | |
| LH | C | 0.31% | |
| CMS | C | 0.31% | |
| BRO | B | 0.31% | |
| HBAN | A | 0.31% | |
| DTE | C | 0.31% | |
| DRI | B | 0.3% | |
| AEE | A | 0.3% | |
| COR | B | 0.3% | |
| PHM | D | 0.3% | |
| APO | B | 0.3% | |
| UBER | D | 0.29% | |
| DOC | D | 0.29% | |
| CNP | B | 0.28% | |
| AME | A | 0.28% | |
| PYPL | B | 0.28% | |
| SYF | B | 0.27% | |
| MAA | B | 0.27% | |
| CFG | B | 0.26% | |
| MELI | D | 0.25% | |
| LII | A | 0.25% | |
| ARES | A | 0.25% | |
| MRO | B | 0.24% | |
| L | A | 0.24% | |
| FE | C | 0.24% | |
| NDAQ | A | 0.24% | |
| URI | B | 0.24% | |
| JBHT | C | 0.24% | |
| RMD | C | 0.24% | |
| FANG | D | 0.24% | |
| MKL | A | 0.23% | |
| NEM | D | 0.23% | |
| ULTA | F | 0.23% | |
| EXPD | D | 0.23% | |
| LNG | B | 0.22% | |
| LYB | F | 0.22% | |
| HEI | B | 0.22% | |
| WRB | A | 0.21% | |
| SSNC | B | 0.21% | |
| REGN | F | 0.21% | |
| ARE | D | 0.21% | |
| AMCR | D | 0.21% | |
| LULU | C | 0.21% | |
| PFG | D | 0.2% | |
| ESS | B | 0.19% | |
| SPOT | B | 0.19% | |
| TTD | B | 0.18% | |
| PPG | F | 0.18% | |
| WBD | C | 0.18% | |
| CPB | D | 0.18% | |
| CSL | C | 0.18% | |
| CAG | D | 0.17% | |
| DVN | F | 0.17% | |
| IFF | D | 0.16% | |
| HAL | C | 0.16% | |
| ABNB | C | 0.15% | |
| MOH | F | 0.14% | |
| APTV | D | 0.14% | |
| NDSN | B | 0.14% | |
| HEI | B | 0.14% | |
| ZBH | C | 0.14% | |
| MGM | D | 0.13% | |
| DASH | A | 0.13% | |
| HUBB | B | 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% | |
| STLD | B | 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% | |
| BLDR | D | 0.08% | |
| SCCO | F | 0.07% | |
| AGR | B | 0.07% | |
| YUMC | C | 0.07% | |
| DKNG | B | 0.07% | |
| ALGN | D | 0.06% | |
| AVTR | F | 0.06% | |
| SNAP | C | 0.05% | |
| LPLA | A | 0.05% | |
| CE | F | 0.05% | |
| OWL | A | 0.05% | |
| ILMN | D | 0.05% | |
| WLK | 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 260 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -1.41% | |
| INTU | C | -1.12% | |
| AMAT | F | -1.0% | |
| ADI | D | -0.75% | |
| ANET | C | -0.71% | |
| INTC | D | -0.63% | |
| APH | A | -0.56% | |
| SNPS | B | -0.55% | |
| CDNS | B | -0.53% | |
| MSI | B | -0.53% | |
| ADSK | A | -0.45% | |
| NXPI | D | -0.43% | |
| ROP | B | -0.42% | |
| FICO | B | -0.38% | |
| FTNT | C | -0.38% | |
| APP | B | -0.34% | |
| IT | C | -0.31% | |
| MCHP | D | -0.3% | |
| CTSH | B | -0.29% | |
| HPQ | B | -0.28% | |
| MPWR | F | -0.28% | |
| ANSS | B | -0.24% | |
| TYL | B | -0.23% | |
| KEYS | A | -0.23% | |
| HPE | B | -0.22% | |
| PTC | A | -0.21% | |
| CDW | F | -0.21% | |
| GDDY | A | -0.21% | |
| WDC | D | -0.2% | |
| NTAP | C | -0.2% | |
| TDY | B | -0.2% | |
| STX | D | -0.19% | |
| MDB | C | -0.19% | |
| ZBRA | B | -0.19% | |
| GEN | B | -0.18% | |
| FSLR | F | -0.18% | |
| MANH | D | -0.17% | |
| DOCU | A | -0.17% | |
| TWLO | A | -0.17% | |
| NTNX | A | -0.17% | |
| GWRE | A | -0.17% | |
| FLEX | A | -0.16% | |
| ENTG | D | -0.16% | |
| FFIV | B | -0.16% | |
| TRMB | B | -0.16% | |
| VRSN | F | -0.16% | |
| DT | C | -0.16% | |
| JBL | B | -0.15% | |
| PSTG | D | -0.15% | |
| COHR | B | -0.15% | |
| TER | D | -0.15% | |
| IOT | A | -0.14% | |
| SWKS | F | -0.14% | |
| JNPR | F | -0.14% | |
| SMCI | F | -0.13% | |
| EPAM | C | -0.13% | |
| CIEN | B | -0.13% | |
| CFLT | B | -0.12% | |
| SNX | C | -0.12% | |
| SMAR | A | -0.12% | |
| ONTO | D | -0.12% | |
| VNT | B | -0.11% | |
| PI | D | -0.11% | |
| ITRI | B | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | B | -0.11% | |
| CGNX | C | -0.11% | |
| ZETA | D | -0.11% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| U | C | -0.11% | |
| LSCC | D | -0.11% | |
| BILL | A | -0.11% | |
| OLED | D | -0.11% | |
| FN | D | -0.11% | |
| S | B | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| HCP | B | -0.1% | |
| CWAN | B | -0.1% | |
| MARA | C | -0.1% | |
| MKSI | C | -0.1% | |
| KD | B | -0.1% | |
| LFUS | F | -0.1% | |
| PLXS | B | -0.1% | |
| ARW | D | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | C | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| BDC | B | -0.1% | |
| LITE | B | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| NSIT | F | -0.09% | |
| CRUS | D | -0.09% | |
| DXC | B | -0.09% | |
| APPF | B | -0.09% | |
| WK | B | -0.09% | |
| SANM | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| DLB | B | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | C | -0.09% | |
| IDCC | A | -0.09% | |
| AVT | C | -0.09% | |
| YOU | D | -0.08% | |
| SITM | B | -0.08% | |
| TDC | D | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| POWI | D | -0.08% | |
| SLAB | D | -0.08% | |
| QRVO | F | -0.08% | |
| PEGA | A | -0.08% | |
| CXT | B | -0.07% | |
| RNG | B | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| PRGS | A | -0.07% | |
| FORM | D | -0.07% | |
| AMKR | D | -0.07% | |
| ENV | B | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| TTMI | B | -0.06% | |
| VERX | B | -0.06% | |
| DOCN | D | -0.06% | |
| PLUS | F | -0.06% | |
| IPGP | D | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| KLIC | B | -0.06% | |
| DV | C | -0.06% | |
| ALGM | D | -0.06% | |
| RPD | C | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | A | -0.06% | |
| BRZE | C | -0.05% | |
| VSH | D | -0.05% | |
| EXTR | B | -0.05% | |
| PAR | B | -0.05% | |
| FRSH | C | -0.05% | |
| VIAV | B | -0.05% | |
| CALX | D | -0.05% | |
| OSIS | B | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | C | -0.04% | |
| NSSC | D | -0.04% | |
| INFN | C | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| NTCT | C | -0.04% | |
| UCTT | D | -0.04% | |
| KN | B | -0.04% | |
| BHE | B | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| WOLF | F | -0.04% | |
| RAMP | C | -0.04% | |
| ROG | D | -0.04% | |
| INFA | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | C | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| JAMF | F | -0.03% | |
| ATEN | B | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | C | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | A | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| CNXN | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | A | -0.02% | |
| ACMR | F | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| XRX | F | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | B | -0.02% | |
| SCSC | B | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| VPG | D | -0.01% | |
| MEI | D | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | D | -0.01% | |
| FARO | B | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | A | -0.01% | |
| LWLG | F | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | B | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | D | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | C | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | D | -0.01% | |
| OLO | B | -0.01% | |
| MLNK | B | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| HCKT | B | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | F | -0.0% | |
| TLS | F | -0.0% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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