PHEQ vs. XYLE ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE
Global X S&P 500 ESG Covered Call ETF
XYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
299
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | XYLE |
|---|---|---|
| 30 Days | 1.99% | 1.90% |
| 60 Days | 3.02% | 3.94% |
| 90 Days | 3.86% | 5.73% |
| 12 Months | 16.61% | 18.49% |
97 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in XYLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 9.84% | 6.85% | |
| ABBV | D | 0.85% | 0.85% | 0.85% | |
| ABT | B | 0.6% | 0.56% | 0.56% | |
| ADBE | C | 0.48% | 0.67% | 0.48% | |
| AKAM | D | 0.16% | 0.04% | 0.04% | |
| AMCR | D | 0.21% | 0.04% | 0.04% | |
| AMD | F | 0.51% | 0.63% | 0.51% | |
| AME | A | 0.28% | 0.13% | 0.13% | |
| AMGN | D | 0.45% | 0.45% | 0.45% | |
| APTV | D | 0.14% | 0.04% | 0.04% | |
| ARE | D | 0.21% | 0.05% | 0.05% | |
| AVB | B | 0.35% | 0.1% | 0.1% | |
| AXP | A | 0.57% | 0.45% | 0.45% | |
| BAC | A | 0.98% | 0.87% | 0.87% | |
| BMY | B | 0.48% | 0.34% | 0.34% | |
| CAG | D | 0.17% | 0.04% | 0.04% | |
| CAT | B | 0.55% | 0.53% | 0.53% | |
| CFG | B | 0.26% | 0.06% | 0.06% | |
| COR | B | 0.3% | 0.12% | 0.12% | |
| COST | B | 1.07% | 1.16% | 1.07% | |
| CPB | D | 0.18% | 0.03% | 0.03% | |
| CRM | B | 0.63% | 0.91% | 0.63% | |
| CSCO | B | 0.79% | 0.65% | 0.65% | |
| CTAS | B | 0.42% | 0.21% | 0.21% | |
| CVX | A | 0.84% | 0.77% | 0.77% | |
| DAL | C | 0.39% | 0.12% | 0.12% | |
| DE | A | 0.44% | 0.29% | 0.29% | |
| DIS | B | 0.57% | 0.56% | 0.56% | |
| DOC | D | 0.29% | 0.04% | 0.04% | |
| DOV | A | 0.33% | 0.07% | 0.07% | |
| DVN | F | 0.17% | 0.07% | 0.07% | |
| EQR | B | 0.32% | 0.08% | 0.08% | |
| ETR | B | 0.4% | 0.09% | 0.09% | |
| EXR | D | 0.32% | 0.1% | 0.1% | |
| FANG | D | 0.24% | 0.09% | 0.09% | |
| GOOG | C | 1.9% | 2.4% | 1.9% | |
| GOOGL | C | 2.28% | 2.91% | 2.28% | |
| HAL | C | 0.16% | 0.08% | 0.08% | |
| HBAN | A | 0.31% | 0.07% | 0.07% | |
| HD | A | 1.15% | 1.13% | 1.13% | |
| HIG | B | 0.33% | 0.1% | 0.1% | |
| HUBB | B | 0.13% | 0.07% | 0.07% | |
| IFF | D | 0.16% | 0.07% | 0.07% | |
| JBHT | C | 0.24% | 0.04% | 0.04% | |
| JPM | A | 1.73% | 1.94% | 1.73% | |
| K | A | 0.34% | 0.06% | 0.06% | |
| KLAC | D | 0.34% | 0.24% | 0.24% | |
| KO | D | 0.77% | 0.68% | 0.68% | |
| LIN | D | 0.67% | 0.62% | 0.62% | |
| LLY | F | 1.39% | 1.78% | 1.39% | |
| LOW | D | 0.57% | 0.43% | 0.43% | |
| LRCX | F | 0.29% | 0.28% | 0.28% | |
| LULU | C | 0.21% | 0.1% | 0.1% | |
| LYB | F | 0.22% | 0.06% | 0.06% | |
| MA | C | 1.14% | 1.2% | 1.14% | |
| MDT | D | 0.51% | 0.32% | 0.32% | |
| MGM | D | 0.13% | 0.03% | 0.03% | |
| MRK | F | 0.69% | 0.7% | 0.69% | |
| MRNA | F | 0.01% | 0.04% | 0.01% | |
| MS | A | 0.39% | 0.46% | 0.39% | |
| MSFT | F | 6.55% | 9.01% | 6.55% | |
| MU | D | 0.31% | 0.31% | 0.31% | |
| NDAQ | A | 0.24% | 0.09% | 0.09% | |
| NEM | D | 0.23% | 0.14% | 0.14% | |
| NVDA | C | 7.12% | 10.25% | 7.12% | |
| ON | D | 0.14% | 0.08% | 0.08% | |
| OTIS | C | 0.33% | 0.12% | 0.12% | |
| PEP | F | 0.72% | 0.63% | 0.63% | |
| PFG | D | 0.2% | 0.05% | 0.05% | |
| PG | A | 1.09% | 1.11% | 1.09% | |
| PHM | D | 0.3% | 0.08% | 0.08% | |
| PPG | F | 0.18% | 0.08% | 0.08% | |
| PRU | A | 0.37% | 0.13% | 0.13% | |
| PYPL | B | 0.28% | 0.24% | 0.24% | |
| QCOM | F | 0.33% | 0.53% | 0.33% | |
| REGN | F | 0.21% | 0.25% | 0.21% | |
| RMD | C | 0.24% | 0.1% | 0.1% | |
| ROST | C | 0.32% | 0.13% | 0.13% | |
| RSG | A | 0.34% | 0.12% | 0.12% | |
| SCHW | B | 0.35% | 0.35% | 0.35% | |
| SYF | B | 0.27% | 0.07% | 0.07% | |
| T | A | 0.68% | 0.45% | 0.45% | |
| TMUS | B | 0.51% | 0.32% | 0.32% | |
| TRGP | B | 0.46% | 0.12% | 0.12% | |
| TRV | B | 0.39% | 0.16% | 0.16% | |
| TSLA | B | 1.91% | 2.44% | 1.91% | |
| UBER | D | 0.29% | 0.42% | 0.29% | |
| ULTA | F | 0.23% | 0.04% | 0.04% | |
| UNH | C | 1.37% | 1.56% | 1.37% | |
| UNP | C | 0.52% | 0.41% | 0.41% | |
| URI | B | 0.24% | 0.18% | 0.18% | |
| V | A | 1.28% | 1.46% | 1.28% | |
| WM | A | 0.44% | 0.23% | 0.23% | |
| WMT | A | 0.96% | 1.03% | 0.96% | |
| XOM | B | 1.4% | 1.51% | 1.4% | |
| YUM | B | 0.33% | 0.11% | 0.11% | |
| ZBH | C | 0.14% | 0.07% | 0.07% |
PHEQ Overweight 106 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.1% | |
| META | D | 2.66% | |
| AVGO | D | 1.71% | |
| BRK.A | B | 1.42% | |
| JNJ | D | 1.04% | |
| NFLX | A | 0.8% | |
| ORCL | B | 0.73% | |
| WFC | A | 0.67% | |
| NOW | A | 0.61% | |
| TMO | F | 0.59% | |
| TXN | C | 0.59% | |
| LMT | D | 0.58% | |
| ISRG | A | 0.58% | |
| IBM | C | 0.56% | |
| KKR | A | 0.46% | |
| MMM | D | 0.44% | |
| BKNG | A | 0.39% | |
| PLTR | B | 0.36% | |
| VRTX | F | 0.36% | |
| HWM | A | 0.36% | |
| PPL | B | 0.34% | |
| LNT | A | 0.33% | |
| KMB | D | 0.33% | |
| BA | F | 0.32% | |
| LH | C | 0.31% | |
| CMS | C | 0.31% | |
| BRO | B | 0.31% | |
| DTE | C | 0.31% | |
| PANW | C | 0.3% | |
| DRI | B | 0.3% | |
| AEE | A | 0.3% | |
| APO | B | 0.3% | |
| CNP | B | 0.28% | |
| MAA | B | 0.27% | |
| MRVL | B | 0.25% | |
| MELI | D | 0.25% | |
| LII | A | 0.25% | |
| ARES | A | 0.25% | |
| GLW | B | 0.25% | |
| MRO | B | 0.24% | |
| L | A | 0.24% | |
| FE | C | 0.24% | |
| MKL | A | 0.23% | |
| EXPD | D | 0.23% | |
| LNG | B | 0.22% | |
| HEI | B | 0.22% | |
| WRB | A | 0.21% | |
| SSNC | B | 0.21% | |
| MSTR | C | 0.2% | |
| ESS | B | 0.19% | |
| SPOT | B | 0.19% | |
| TTD | B | 0.18% | |
| ZM | B | 0.18% | |
| WBD | C | 0.18% | |
| CSL | C | 0.18% | |
| CRWD | B | 0.17% | |
| ABNB | C | 0.15% | |
| MOH | F | 0.14% | |
| NDSN | B | 0.14% | |
| 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% | |
| 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% | |
| 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% | |
| ALGN | D | 0.06% | |
| AVTR | F | 0.06% | |
| TEAM | A | 0.06% | |
| SNAP | C | 0.05% | |
| LPLA | A | 0.05% | |
| CE | F | 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% | |
| ENPH | F | 0.03% | |
| RKT | F | 0.03% | |
| WSM | B | 0.02% | |
| WMG | C | 0.02% |
PHEQ Underweight 216 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -0.65% | |
| MCD | D | -0.6% | |
| GE | D | -0.54% | |
| GS | A | -0.53% | |
| CMCSA | B | -0.47% | |
| SPGI | C | -0.46% | |
| AMAT | F | -0.44% | |
| BLK | C | -0.44% | |
| NEE | D | -0.44% | |
| DHR | F | -0.43% | |
| ETN | A | -0.4% | |
| TJX | A | -0.39% | |
| C | A | -0.37% | |
| BSX | B | -0.36% | |
| SYK | C | -0.36% | |
| ADP | B | -0.35% | |
| FI | A | -0.34% | |
| GILD | C | -0.32% | |
| SBUX | A | -0.32% | |
| PLD | D | -0.31% | |
| INTC | D | -0.31% | |
| CB | C | -0.3% | |
| MMC | B | -0.3% | |
| UPS | C | -0.28% | |
| CI | F | -0.26% | |
| AMT | D | -0.26% | |
| PH | A | -0.26% | |
| ELV | F | -0.26% | |
| TT | A | -0.26% | |
| NKE | D | -0.25% | |
| ICE | C | -0.25% | |
| EQIX | A | -0.24% | |
| CMG | B | -0.24% | |
| MDLZ | F | -0.24% | |
| SHW | A | -0.24% | |
| WELL | A | -0.23% | |
| PNC | B | -0.23% | |
| EMR | A | -0.22% | |
| AON | A | -0.22% | |
| ZTS | D | -0.22% | |
| USB | A | -0.22% | |
| CME | A | -0.22% | |
| CL | D | -0.21% | |
| CSX | B | -0.2% | |
| ITW | B | -0.2% | |
| APD | A | -0.2% | |
| CVS | D | -0.2% | |
| TGT | F | -0.2% | |
| COF | B | -0.2% | |
| MCO | B | -0.2% | |
| GWW | B | -0.19% | |
| AJG | B | -0.19% | |
| WMB | A | -0.19% | |
| GM | B | -0.19% | |
| PCAR | B | -0.18% | |
| ADSK | A | -0.18% | |
| FCX | D | -0.18% | |
| MAR | B | -0.18% | |
| BDX | F | -0.18% | |
| TFC | A | -0.18% | |
| SLB | C | -0.18% | |
| OKE | A | -0.18% | |
| SRE | A | -0.17% | |
| NSC | B | -0.17% | |
| BK | A | -0.17% | |
| ECL | D | -0.17% | |
| HLT | A | -0.17% | |
| CARR | D | -0.17% | |
| PSX | C | -0.16% | |
| RCL | A | -0.16% | |
| DLR | B | -0.16% | |
| JCI | C | -0.16% | |
| AFL | B | -0.16% | |
| AMP | A | -0.15% | |
| MPC | D | -0.15% | |
| KMI | A | -0.15% | |
| PWR | A | -0.14% | |
| DHI | D | -0.14% | |
| PSA | D | -0.14% | |
| MET | A | -0.14% | |
| AIG | B | -0.14% | |
| ALL | A | -0.14% | |
| VLO | C | -0.13% | |
| AXON | A | -0.13% | |
| MSCI | C | -0.13% | |
| DFS | B | -0.13% | |
| PEG | A | -0.13% | |
| PAYX | C | -0.13% | |
| CMI | A | -0.13% | |
| FIS | C | -0.13% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| IR | B | -0.12% | |
| VRSK | A | -0.12% | |
| BKR | B | -0.12% | |
| A | D | -0.11% | |
| EXC | C | -0.11% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| CBRE | B | -0.11% | |
| EA | A | -0.11% | |
| HES | B | -0.11% | |
| KR | B | -0.11% | |
| ED | D | -0.1% | |
| IRM | D | -0.1% | |
| OXY | D | -0.1% | |
| MTB | A | -0.1% | |
| KDP | D | -0.1% | |
| GIS | D | -0.1% | |
| GPN | B | -0.09% | |
| CSGP | D | -0.09% | |
| TSCO | D | -0.09% | |
| EBAY | D | -0.09% | |
| IDXX | F | -0.09% | |
| CAH | B | -0.09% | |
| HUM | C | -0.09% | |
| CNC | D | -0.09% | |
| ROK | B | -0.09% | |
| EIX | B | -0.09% | |
| DOW | F | -0.09% | |
| WAB | B | -0.09% | |
| HPQ | B | -0.09% | |
| FITB | A | -0.09% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| RJF | A | -0.08% | |
| TTWO | A | -0.08% | |
| HPE | B | -0.08% | |
| CPAY | A | -0.08% | |
| STT | A | -0.08% | |
| TROW | B | -0.08% | |
| WTW | B | -0.08% | |
| XYL | D | -0.08% | |
| DECK | A | -0.08% | |
| MTD | D | -0.07% | |
| WY | D | -0.07% | |
| NTRS | A | -0.07% | |
| EXPE | B | -0.07% | |
| SBAC | D | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| AWK | D | -0.07% | |
| CCL | B | -0.07% | |
| BR | A | -0.07% | |
| VTR | C | -0.07% | |
| KHC | F | -0.07% | |
| SW | A | -0.07% | |
| EQT | B | -0.07% | |
| ADM | D | -0.07% | |
| MKC | D | -0.06% | |
| OMC | C | -0.06% | |
| WAT | B | -0.06% | |
| ES | D | -0.06% | |
| CBOE | B | -0.06% | |
| WDC | D | -0.06% | |
| CF | B | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| BBY | D | -0.05% | |
| IEX | B | -0.05% | |
| DGX | A | -0.05% | |
| PNR | A | -0.05% | |
| GPC | D | -0.05% | |
| BALL | D | -0.05% | |
| FDS | B | -0.05% | |
| KEY | B | -0.05% | |
| HOLX | D | -0.05% | |
| LVS | C | -0.05% | |
| TSN | B | -0.05% | |
| MAS | D | -0.05% | |
| NWSA | B | -0.04% | |
| SWK | D | -0.04% | |
| JKHY | D | -0.04% | |
| INCY | C | -0.04% | |
| ALLE | D | -0.04% | |
| UDR | B | -0.04% | |
| ALB | C | -0.04% | |
| POOL | C | -0.04% | |
| EG | C | -0.04% | |
| HST | C | -0.04% | |
| CHRW | C | -0.04% | |
| AVY | D | -0.04% | |
| TPR | B | -0.04% | |
| RVTY | F | -0.04% | |
| EL | F | -0.04% | |
| BWA | D | -0.03% | |
| HRL | D | -0.03% | |
| TAP | C | -0.03% | |
| MKTX | D | -0.03% | |
| GL | B | -0.03% | |
| CZR | F | -0.03% | |
| BXP | D | -0.03% | |
| WYNN | D | -0.03% | |
| LKQ | D | -0.03% | |
| IPG | D | -0.03% | |
| DAY | B | -0.03% | |
| KMX | B | -0.03% | |
| NCLH | B | -0.03% | |
| LW | C | -0.03% | |
| REG | B | -0.03% | |
| SJM | D | -0.03% | |
| PARA | C | -0.02% | |
| DVA | B | -0.02% | |
| WBA | F | -0.02% | |
| TFX | F | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| CRL | C | -0.02% | |
| RL | B | -0.02% | |
| AIZ | A | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| IVZ | B | -0.02% | |
| NWS | B | -0.01% | |
| MHK | D | -0.01% |
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
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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