PHEQ vs. XTR ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Global X S&P 500 Tail Risk ETF (XTR)
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
$28.65
Average Daily Volume
11,767
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.35
Average Daily Volume
327
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | XTR |
|---|---|---|
| 30 Days | 1.50% | 4.05% |
| 60 Days | 5.76% | 8.84% |
| 90 Days | 2.18% | 3.23% |
| 12 Months | 33.07% |
PHEQ Overweight 0 Positions Relative to XTR
| Symbol | Grade | Weight |
|---|
PHEQ Underweight 487 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.7% | |
| AVGO | B | -1.69% | |
| TSLA | C | -1.45% | |
| JPM | C | -1.23% | |
| UNH | B | -1.09% | |
| XOM | A | -1.03% | |
| V | B | -0.92% | |
| MA | A | -0.84% | |
| PG | D | -0.84% | |
| HD | A | -0.81% | |
| JNJ | D | -0.8% | |
| COST | C | -0.8% | |
| WMT | A | -0.71% | |
| ABBV | C | -0.69% | |
| NFLX | A | -0.63% | |
| MRK | F | -0.59% | |
| KO | C | -0.57% | |
| AMD | C | -0.56% | |
| BAC | B | -0.55% | |
| ORCL | A | -0.55% | |
| CRM | B | -0.54% | |
| CVX | B | -0.49% | |
| ADBE | F | -0.48% | |
| TMO | D | -0.48% | |
| PEP | F | -0.48% | |
| LIN | C | -0.48% | |
| ACN | B | -0.47% | |
| MCD | A | -0.46% | |
| CSCO | A | -0.44% | |
| IBM | A | -0.43% | |
| ABT | C | -0.41% | |
| GE | B | -0.41% | |
| TXN | C | -0.4% | |
| WFC | B | -0.39% | |
| CAT | A | -0.39% | |
| QCOM | D | -0.39% | |
| NOW | B | -0.38% | |
| PM | D | -0.38% | |
| VZ | C | -0.38% | |
| INTU | F | -0.37% | |
| NEE | C | -0.36% | |
| ISRG | C | -0.36% | |
| DHR | D | -0.36% | |
| AMAT | C | -0.36% | |
| AMGN | D | -0.35% | |
| DIS | D | -0.35% | |
| SPGI | C | -0.34% | |
| PFE | D | -0.34% | |
| UBER | C | -0.33% | |
| GS | B | -0.33% | |
| BKNG | B | -0.33% | |
| RTX | A | -0.33% | |
| T | B | -0.32% | |
| LOW | C | -0.32% | |
| AXP | A | -0.32% | |
| CMCSA | B | -0.32% | |
| UNP | F | -0.31% | |
| PGR | B | -0.31% | |
| TJX | D | -0.28% | |
| SYK | C | -0.27% | |
| ETN | B | -0.27% | |
| HON | C | -0.27% | |
| MU | D | -0.26% | |
| BLK | A | -0.26% | |
| MS | A | -0.26% | |
| LMT | A | -0.25% | |
| C | B | -0.25% | |
| VRTX | D | -0.25% | |
| BSX | A | -0.25% | |
| MDT | C | -0.24% | |
| CB | A | -0.24% | |
| REGN | D | -0.24% | |
| COP | D | -0.24% | |
| ELV | F | -0.24% | |
| PLD | D | -0.24% | |
| ADI | B | -0.24% | |
| MMC | D | -0.23% | |
| BX | C | -0.23% | |
| SBUX | B | -0.23% | |
| LRCX | D | -0.23% | |
| ADP | A | -0.23% | |
| NKE | D | -0.22% | |
| KLAC | B | -0.22% | |
| PANW | B | -0.22% | |
| DE | C | -0.22% | |
| AMT | D | -0.22% | |
| BMY | A | -0.21% | |
| INTC | D | -0.21% | |
| GILD | A | -0.21% | |
| SCHW | D | -0.2% | |
| SO | A | -0.2% | |
| CI | D | -0.2% | |
| UPS | D | -0.2% | |
| MDLZ | D | -0.2% | |
| TMUS | A | -0.2% | |
| BA | F | -0.19% | |
| DUK | C | -0.19% | |
| ICE | A | -0.19% | |
| ANET | A | -0.19% | |
| MO | D | -0.18% | |
| KKR | A | -0.18% | |
| SHW | C | -0.18% | |
| TT | A | -0.18% | |
| ZTS | C | -0.18% | |
| MCO | D | -0.17% | |
| CEG | A | -0.17% | |
| CME | A | -0.17% | |
| EQIX | C | -0.17% | |
| PYPL | A | -0.17% | |
| CL | D | -0.17% | |
| PH | A | -0.17% | |
| MSI | A | -0.16% | |
| HCA | C | -0.16% | |
| MMM | C | -0.16% | |
| FCX | B | -0.16% | |
| CMG | C | -0.16% | |
| SNPS | F | -0.16% | |
| AON | A | -0.16% | |
| TDG | A | -0.16% | |
| APH | D | -0.16% | |
| WELL | C | -0.15% | |
| BDX | C | -0.15% | |
| USB | C | -0.15% | |
| CDNS | D | -0.15% | |
| PNC | C | -0.15% | |
| CVS | D | -0.15% | |
| WM | B | -0.15% | |
| PLTR | A | -0.15% | |
| CSX | D | -0.14% | |
| NEM | C | -0.14% | |
| CARR | A | -0.14% | |
| GEV | A | -0.14% | |
| ECL | C | -0.14% | |
| APD | C | -0.14% | |
| GD | C | -0.14% | |
| EOG | B | -0.14% | |
| ITW | C | -0.14% | |
| NOC | B | -0.14% | |
| CTAS | C | -0.14% | |
| TGT | C | -0.14% | |
| MAR | A | -0.13% | |
| HLT | A | -0.13% | |
| EMR | B | -0.13% | |
| ROP | D | -0.13% | |
| AJG | C | -0.13% | |
| MCK | F | -0.13% | |
| CRWD | D | -0.13% | |
| ORLY | A | -0.13% | |
| PSX | D | -0.12% | |
| ADSK | B | -0.12% | |
| DHI | C | -0.12% | |
| TFC | D | -0.12% | |
| NXPI | F | -0.12% | |
| AZO | D | -0.12% | |
| URI | C | -0.12% | |
| SLB | D | -0.12% | |
| CCI | D | -0.11% | |
| COF | A | -0.11% | |
| JCI | C | -0.11% | |
| MPWR | B | -0.11% | |
| GM | D | -0.11% | |
| PSA | C | -0.11% | |
| OKE | A | -0.11% | |
| BK | A | -0.11% | |
| AFL | A | -0.11% | |
| WMB | A | -0.11% | |
| O | C | -0.11% | |
| FDX | F | -0.11% | |
| MPC | D | -0.11% | |
| ABNB | D | -0.11% | |
| VLO | F | -0.1% | |
| AIG | C | -0.1% | |
| MET | A | -0.1% | |
| PCAR | D | -0.1% | |
| FTNT | A | -0.1% | |
| D | A | -0.1% | |
| TRV | B | -0.1% | |
| CMI | A | -0.1% | |
| ROST | D | -0.1% | |
| AEP | C | -0.1% | |
| SPG | A | -0.1% | |
| NSC | C | -0.1% | |
| SRE | C | -0.1% | |
| RSG | D | -0.09% | |
| FAST | C | -0.09% | |
| ACGL | A | -0.09% | |
| F | D | -0.09% | |
| KMI | A | -0.09% | |
| MSCI | B | -0.09% | |
| OTIS | A | -0.09% | |
| STZ | D | -0.09% | |
| LHX | A | -0.09% | |
| MCHP | F | -0.09% | |
| AMP | A | -0.09% | |
| A | B | -0.09% | |
| PEG | A | -0.09% | |
| IQV | F | -0.09% | |
| RCL | B | -0.09% | |
| TEL | D | -0.09% | |
| PAYX | B | -0.09% | |
| CPRT | B | -0.09% | |
| FIS | A | -0.09% | |
| PRU | B | -0.09% | |
| KMB | D | -0.09% | |
| DLR | C | -0.09% | |
| ALL | A | -0.09% | |
| RMD | C | -0.08% | |
| KR | C | -0.08% | |
| GEHC | C | -0.08% | |
| EXR | D | -0.08% | |
| KDP | C | -0.08% | |
| ED | C | -0.08% | |
| HES | D | -0.08% | |
| CBRE | C | -0.08% | |
| CTSH | B | -0.08% | |
| SYY | D | -0.08% | |
| EFX | D | -0.08% | |
| IDXX | D | -0.08% | |
| CNC | F | -0.08% | |
| AME | C | -0.08% | |
| IT | A | -0.08% | |
| YUM | C | -0.08% | |
| PWR | A | -0.08% | |
| DOW | B | -0.08% | |
| GWW | B | -0.08% | |
| CTVA | A | -0.08% | |
| EW | F | -0.08% | |
| VRSK | D | -0.08% | |
| GIS | C | -0.08% | |
| ODFL | F | -0.08% | |
| EXC | C | -0.08% | |
| VST | A | -0.08% | |
| PCG | C | -0.08% | |
| KVUE | C | -0.08% | |
| HWM | A | -0.08% | |
| LEN | C | -0.08% | |
| ON | F | -0.07% | |
| FANG | D | -0.07% | |
| HPQ | B | -0.07% | |
| VMC | D | -0.07% | |
| TRGP | A | -0.07% | |
| IRM | B | -0.07% | |
| VICI | C | -0.07% | |
| NUE | D | -0.07% | |
| OXY | D | -0.07% | |
| XEL | C | -0.07% | |
| HIG | A | -0.07% | |
| DAL | C | -0.07% | |
| EA | D | -0.07% | |
| DD | C | -0.07% | |
| BKR | B | -0.07% | |
| HUM | F | -0.07% | |
| DELL | C | -0.07% | |
| GLW | C | -0.07% | |
| FICO | C | -0.07% | |
| MNST | D | -0.07% | |
| IR | A | -0.07% | |
| DFS | A | -0.07% | |
| TSCO | A | -0.06% | |
| CHD | D | -0.06% | |
| VLTO | A | -0.06% | |
| WTW | C | -0.06% | |
| XYL | C | -0.06% | |
| PPG | D | -0.06% | |
| ADM | F | -0.06% | |
| MTD | C | -0.06% | |
| FTV | C | -0.06% | |
| FITB | C | -0.06% | |
| DTE | B | -0.06% | |
| WEC | B | -0.06% | |
| HSY | D | -0.06% | |
| FSLR | C | -0.06% | |
| PHM | C | -0.06% | |
| BIIB | F | -0.06% | |
| ETR | A | -0.06% | |
| CSGP | F | -0.06% | |
| AWK | D | -0.06% | |
| MTB | A | -0.06% | |
| CHTR | D | -0.06% | |
| AVB | C | -0.06% | |
| CDW | D | -0.06% | |
| KHC | F | -0.06% | |
| LULU | D | -0.06% | |
| MLM | F | -0.06% | |
| EIX | C | -0.06% | |
| WAB | A | -0.06% | |
| EBAY | A | -0.06% | |
| RF | B | -0.05% | |
| ESS | D | -0.05% | |
| AXON | A | -0.05% | |
| STE | D | -0.05% | |
| AEE | A | -0.05% | |
| SMCI | F | -0.05% | |
| DVN | F | -0.05% | |
| CINF | A | -0.05% | |
| ULTA | D | -0.05% | |
| STX | C | -0.05% | |
| WST | D | -0.05% | |
| NTAP | D | -0.05% | |
| LYB | B | -0.05% | |
| ES | D | -0.05% | |
| IFF | D | -0.05% | |
| PTC | B | -0.05% | |
| KEYS | B | -0.05% | |
| PPL | C | -0.05% | |
| VTR | C | -0.05% | |
| HUBB | A | -0.05% | |
| ZBH | F | -0.05% | |
| ANSS | D | -0.05% | |
| FE | C | -0.05% | |
| TROW | D | -0.05% | |
| WY | C | -0.05% | |
| HAL | D | -0.05% | |
| EQR | C | -0.05% | |
| BRO | A | -0.05% | |
| DXCM | F | -0.05% | |
| DOV | C | -0.05% | |
| ROK | D | -0.05% | |
| HPE | B | -0.05% | |
| TTWO | D | -0.05% | |
| GPN | F | -0.05% | |
| NDAQ | C | -0.05% | |
| SW | C | -0.05% | |
| GRMN | D | -0.05% | |
| STT | A | -0.05% | |
| SBAC | C | -0.05% | |
| CAH | B | -0.05% | |
| ENPH | F | -0.04% | |
| FDS | C | -0.04% | |
| CPAY | A | -0.04% | |
| CNP | B | -0.04% | |
| J | F | -0.04% | |
| IP | C | -0.04% | |
| CF | A | -0.04% | |
| UAL | A | -0.04% | |
| PODD | C | -0.04% | |
| DECK | B | -0.04% | |
| TXT | F | -0.04% | |
| ATO | A | -0.04% | |
| LUV | B | -0.04% | |
| UHS | D | -0.04% | |
| HOLX | D | -0.04% | |
| CLX | C | -0.04% | |
| CFG | C | -0.04% | |
| ARE | D | -0.04% | |
| WBD | F | -0.04% | |
| GPC | D | -0.04% | |
| NRG | A | -0.04% | |
| MAS | C | -0.04% | |
| MKC | C | -0.04% | |
| STLD | C | -0.04% | |
| DRI | C | -0.04% | |
| APTV | D | -0.04% | |
| MOH | F | -0.04% | |
| EXPD | D | -0.04% | |
| SYF | A | -0.04% | |
| PFG | A | -0.04% | |
| DG | F | -0.04% | |
| CCL | C | -0.04% | |
| CMS | A | -0.04% | |
| INVH | D | -0.04% | |
| BR | B | -0.04% | |
| WAT | B | -0.04% | |
| PKG | B | -0.04% | |
| GDDY | B | -0.04% | |
| TER | C | -0.04% | |
| RJF | B | -0.04% | |
| HBAN | B | -0.04% | |
| EL | D | -0.04% | |
| LDOS | A | -0.04% | |
| POOL | D | -0.04% | |
| MAA | D | -0.04% | |
| ZBRA | B | -0.04% | |
| BAX | D | -0.04% | |
| WDC | C | -0.04% | |
| K | B | -0.04% | |
| OMC | C | -0.04% | |
| EQT | C | -0.04% | |
| BALL | C | -0.04% | |
| BLDR | C | -0.04% | |
| MRNA | F | -0.04% | |
| SNA | C | -0.04% | |
| TYL | D | -0.04% | |
| EG | A | -0.04% | |
| NI | A | -0.03% | |
| JNPR | C | -0.03% | |
| BG | F | -0.03% | |
| EMN | C | -0.03% | |
| JBHT | D | -0.03% | |
| CE | D | -0.03% | |
| UDR | C | -0.03% | |
| MRO | B | -0.03% | |
| TRMB | B | -0.03% | |
| VTRS | D | -0.03% | |
| WRB | C | -0.03% | |
| ALGN | D | -0.03% | |
| KIM | C | -0.03% | |
| LYV | A | -0.03% | |
| SWK | C | -0.03% | |
| JBL | C | -0.03% | |
| MKTX | B | -0.03% | |
| DGX | D | -0.03% | |
| LNT | B | -0.03% | |
| CAG | D | -0.03% | |
| PNR | C | -0.03% | |
| HII | F | -0.03% | |
| NDSN | C | -0.03% | |
| AIZ | B | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | F | -0.03% | |
| NTRS | B | -0.03% | |
| CBOE | B | -0.03% | |
| KEY | B | -0.03% | |
| DOC | C | -0.03% | |
| DPZ | D | -0.03% | |
| L | C | -0.03% | |
| JKHY | A | -0.03% | |
| LVS | B | -0.03% | |
| TDY | A | -0.03% | |
| DLTR | F | -0.03% | |
| CTRA | D | -0.03% | |
| FFIV | B | -0.03% | |
| AVY | D | -0.03% | |
| TSN | D | -0.03% | |
| EXPE | B | -0.03% | |
| AMCR | C | -0.03% | |
| BBY | C | -0.03% | |
| APA | F | -0.02% | |
| NWSA | D | -0.02% | |
| CRL | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | D | -0.02% | |
| BWA | C | -0.02% | |
| AOS | C | -0.02% | |
| GNRC | B | -0.02% | |
| MGM | D | -0.02% | |
| IVZ | A | -0.02% | |
| LW | D | -0.02% | |
| TPR | B | -0.02% | |
| DAY | C | -0.02% | |
| HRL | F | -0.02% | |
| ALB | D | -0.02% | |
| SJM | D | -0.02% | |
| TFX | C | -0.02% | |
| CPT | C | -0.02% | |
| MOS | F | -0.02% | |
| MTCH | B | -0.02% | |
| INCY | B | -0.02% | |
| QRVO | F | -0.02% | |
| FMC | C | -0.02% | |
| PNW | C | -0.02% | |
| CZR | B | -0.02% | |
| CHRW | C | -0.02% | |
| ERIE | A | -0.02% | |
| VRSN | C | -0.02% | |
| BXP | B | -0.02% | |
| IPG | D | -0.02% | |
| REG | C | -0.02% | |
| FRT | D | -0.02% | |
| AES | C | -0.02% | |
| RL | B | -0.02% | |
| CPB | D | -0.02% | |
| ROL | C | -0.02% | |
| CTLT | A | -0.02% | |
| TAP | D | -0.02% | |
| EVRG | C | -0.02% | |
| TECH | D | -0.02% | |
| KMX | F | -0.02% | |
| MHK | C | -0.02% | |
| FOXA | B | -0.02% | |
| HST | D | -0.02% | |
| IEX | D | -0.02% | |
| LKQ | F | -0.02% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| ALLE | A | -0.01% | |
| WBA | F | -0.01% | |
| DVA | C | -0.01% | |
| GL | C | -0.01% | |
| PAYC | D | -0.01% | |
| BBWI | F | -0.01% | |
| HAS | A | -0.01% | |
| WYNN | B | -0.01% | |
| NCLH | C | -0.01% | |
| NWS | D | -0.0% |
PHEQ: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Consumer Electronics
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Software
Work From Home
Dow Jones Component
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
IBD 50
Maps
Mobile Software
Mobile Wireless Devices
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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