VOOV vs. PHEQ ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Parametric Hedged Equity ETF (PHEQ)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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
Performance
Period VOOV PHEQ
30 Days 2.85% 1.99%
60 Days 4.00% 3.02%
90 Days 6.10% 3.86%
12 Months 26.15% 16.61%
116 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in PHEQ Overlap
ABBV D 1.09% 0.85% 0.85%
ABNB C 0.14% 0.15% 0.14%
ABT B 0.95% 0.6% 0.6%
AEE A 0.11% 0.3% 0.11%
AKAM D 0.04% 0.16% 0.04%
ALGN D 0.03% 0.06% 0.03%
AMCR D 0.08% 0.21% 0.08%
AME A 0.11% 0.28% 0.11%
AMGN D 0.83% 0.45% 0.45%
APTV D 0.07% 0.14% 0.07%
ARE D 0.08% 0.21% 0.08%
AVB B 0.15% 0.35% 0.15%
AXP A 0.22% 0.57% 0.22%
BA F 0.29% 0.32% 0.29%
BAC A 1.36% 0.98% 0.98%
BMY B 0.54% 0.48% 0.48%
BRK.A B 3.97% 1.42% 1.42%
BRO B 0.03% 0.31% 0.03%
CAG D 0.07% 0.17% 0.07%
CAT B 0.37% 0.55% 0.37%
CFG B 0.09% 0.26% 0.09%
CMS C 0.1% 0.31% 0.1%
CNP B 0.09% 0.28% 0.09%
COR B 0.19% 0.3% 0.19%
COST B 1.08% 1.07% 1.07%
CPB D 0.04% 0.18% 0.04%
CSCO B 1.06% 0.79% 0.79%
CTAS B 0.15% 0.42% 0.15%
CVX A 1.22% 0.84% 0.84%
DAL C 0.08% 0.39% 0.08%
DE A 0.21% 0.44% 0.21%
DELL C 0.08% 0.14% 0.08%
DIS B 0.84% 0.57% 0.57%
DOC D 0.08% 0.29% 0.08%
DOV A 0.13% 0.33% 0.13%
DRI B 0.04% 0.3% 0.04%
DTE C 0.12% 0.31% 0.12%
DVN F 0.12% 0.17% 0.12%
ENPH F 0.03% 0.03% 0.03%
EQR B 0.12% 0.32% 0.12%
ESS B 0.09% 0.19% 0.09%
ETR B 0.16% 0.4% 0.16%
EXPD D 0.05% 0.23% 0.05%
EXR D 0.17% 0.32% 0.17%
FE C 0.1% 0.24% 0.1%
GLW B 0.18% 0.25% 0.18%
HAL C 0.12% 0.16% 0.12%
HBAN A 0.11% 0.31% 0.11%
HD A 1.18% 1.15% 1.15%
HIG B 0.16% 0.33% 0.16%
HUBB B 0.06% 0.13% 0.06%
HWM A 0.08% 0.36% 0.08%
IBM C 0.92% 0.56% 0.56%
IFF D 0.12% 0.16% 0.12%
ISRG A 0.29% 0.58% 0.29%
JBHT C 0.07% 0.24% 0.07%
JNJ D 1.85% 1.04% 1.04%
JPM A 3.04% 1.73% 1.73%
K A 0.1% 0.34% 0.1%
KMB D 0.22% 0.33% 0.22%
KO D 0.74% 0.77% 0.74%
L A 0.07% 0.24% 0.07%
LH C 0.09% 0.31% 0.09%
LIN D 0.51% 0.67% 0.51%
LMT D 0.56% 0.58% 0.56%
LNT A 0.07% 0.33% 0.07%
LOW D 0.72% 0.57% 0.57%
LYB F 0.11% 0.22% 0.11%
MA C 0.56% 1.14% 0.56%
MAA B 0.08% 0.27% 0.08%
MDT D 0.55% 0.51% 0.51%
MGM D 0.01% 0.13% 0.01%
MMM D 0.34% 0.44% 0.34%
MOH F 0.04% 0.14% 0.04%
MRK F 0.75% 0.69% 0.69%
MRNA F 0.09% 0.01% 0.01%
MRO B 0.04% 0.24% 0.04%
MS A 0.7% 0.39% 0.39%
MU D 0.53% 0.31% 0.31%
NDAQ A 0.15% 0.24% 0.15%
NDSN B 0.06% 0.14% 0.06%
NEM D 0.25% 0.23% 0.23%
ON D 0.08% 0.14% 0.08%
OTIS C 0.12% 0.33% 0.12%
PEP F 0.7% 0.72% 0.7%
PFG D 0.08% 0.2% 0.08%
PG A 1.14% 1.09% 1.09%
PPG F 0.14% 0.18% 0.14%
PPL B 0.12% 0.34% 0.12%
PRU A 0.21% 0.37% 0.21%
PYPL B 0.39% 0.28% 0.28%
QCOM F 0.42% 0.33% 0.33%
REGN F 0.17% 0.21% 0.17%
RMD C 0.17% 0.24% 0.17%
RSG A 0.08% 0.34% 0.08%
SCHW B 0.51% 0.35% 0.35%
STLD B 0.03% 0.11% 0.03%
SYF B 0.1% 0.27% 0.1%
T A 0.78% 0.68% 0.68%
TMO F 0.62% 0.59% 0.59%
TMUS B 0.53% 0.51% 0.51%
TRV B 0.27% 0.39% 0.27%
TXN C 0.56% 0.59% 0.56%
ULTA F 0.03% 0.23% 0.03%
UNH C 1.55% 1.37% 1.37%
UNP C 0.37% 0.52% 0.37%
V A 0.79% 1.28% 0.79%
VRTX F 0.21% 0.36% 0.21%
WBD C 0.09% 0.18% 0.09%
WFC A 1.06% 0.67% 0.67%
WM A 0.2% 0.44% 0.2%
WMT A 1.71% 0.96% 0.96%
WRB A 0.08% 0.21% 0.08%
XOM B 2.5% 1.4% 1.4%
YUM B 0.1% 0.33% 0.1%
ZBH C 0.1% 0.14% 0.1%
VOOV Overweight 317 Positions Relative to PHEQ
Symbol Grade Weight
VZ C 0.85%
CMCSA B 0.81%
GS A 0.79%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
BLK C 0.66%
HON B 0.64%
PM B 0.63%
C A 0.59%
MCD D 0.56%
GILD C 0.53%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
ACN C 0.48%
SO D 0.48%
UPS C 0.47%
MO A 0.45%
ELV F 0.45%
INTC D 0.44%
DUK C 0.43%
ICE C 0.43%
CI F 0.42%
SPGI C 0.41%
WELL A 0.38%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
ADP B 0.35%
NOC D 0.34%
CVS D 0.34%
PGR A 0.34%
APD A 0.33%
TGT F 0.33%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
COF B 0.3%
TFC A 0.28%
AMT D 0.28%
BK A 0.27%
BSX B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
MDLZ F 0.26%
FI A 0.26%
PSX C 0.25%
MMC B 0.25%
O D 0.25%
CME A 0.25%
AEP D 0.25%
SRE A 0.25%
NKE D 0.25%
AFL B 0.25%
AIG B 0.24%
FIS C 0.24%
ALL A 0.24%
D C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
TJX A 0.22%
CMI A 0.22%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
EQIX A 0.22%
MET A 0.22%
CCI D 0.22%
CL D 0.22%
PCG A 0.21%
KVUE A 0.21%
SYK C 0.21%
PEG A 0.21%
VLO C 0.2%
SHW A 0.2%
CTVA C 0.2%
WMB A 0.19%
AON A 0.19%
EXC C 0.19%
COP C 0.19%
CBRE B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
SYY B 0.18%
CTSH B 0.18%
KDP D 0.18%
KR B 0.18%
XEL A 0.18%
MCO B 0.18%
BKR B 0.18%
GIS D 0.18%
A D 0.18%
ITW B 0.18%
DOW F 0.17%
DD D 0.17%
HCA F 0.17%
HPQ B 0.17%
ED D 0.17%
APH A 0.17%
FCX D 0.16%
DLR B 0.16%
MTB A 0.16%
CSX B 0.16%
SPG B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
ECL D 0.15%
WTW B 0.15%
HUM C 0.15%
MSI B 0.15%
CARR D 0.15%
EIX B 0.15%
EBAY D 0.14%
ADSK A 0.14%
KHC F 0.14%
FITB A 0.14%
XYL D 0.14%
PSA D 0.14%
KEYS A 0.13%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
TROW B 0.12%
LDOS C 0.12%
VLTO D 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
EW C 0.12%
UAL A 0.12%
TT A 0.12%
RF A 0.11%
MPC D 0.11%
CINF A 0.11%
IQV D 0.11%
FAST B 0.11%
WY D 0.11%
AMP A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
EFX F 0.1%
NTRS A 0.1%
EA A 0.1%
PKG A 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
OKE A 0.1%
ATO A 0.1%
EQT B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
BALL D 0.09%
ORLY B 0.09%
LEN D 0.09%
BAX D 0.09%
LUV C 0.09%
NRG B 0.09%
HOLX D 0.09%
IP B 0.09%
MSCI C 0.09%
CLX B 0.09%
ZBRA B 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
NI A 0.08%
AZO C 0.08%
KIM A 0.08%
GPC D 0.08%
KEY B 0.08%
EL F 0.08%
MCHP D 0.08%
IEX B 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
TSN B 0.08%
MTD D 0.08%
CSGP D 0.08%
DFS B 0.08%
CHTR C 0.08%
DGX A 0.08%
TER D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
FFIV B 0.07%
PWR A 0.07%
VTRS A 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
CDW F 0.07%
RVTY F 0.07%
IDXX F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
MNST C 0.07%
NTAP C 0.07%
NXPI D 0.07%
TXT D 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
CPT B 0.06%
STX D 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
VMC B 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
FDS B 0.04%
CRL C 0.04%
MTCH D 0.04%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
MHK D 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 87 Positions Relative to PHEQ
Symbol Grade Weight
NVDA C -7.12%
AAPL C -6.85%
MSFT F -6.55%
AMZN C -4.1%
META D -2.66%
GOOGL C -2.28%
TSLA B -1.91%
GOOG C -1.9%
AVGO D -1.71%
LLY F -1.39%
NFLX A -0.8%
ORCL B -0.73%
CRM B -0.63%
NOW A -0.61%
AMD F -0.51%
ADBE C -0.48%
TRGP B -0.46%
KKR A -0.46%
BKNG A -0.39%
PLTR B -0.36%
KLAC D -0.34%
ROST C -0.32%
PANW C -0.3%
PHM D -0.3%
APO B -0.3%
UBER D -0.29%
LRCX F -0.29%
MRVL B -0.25%
MELI D -0.25%
LII A -0.25%
ARES A -0.25%
URI B -0.24%
FANG D -0.24%
MKL A -0.23%
LNG B -0.22%
HEI B -0.22%
SSNC B -0.21%
LULU C -0.21%
MSTR C -0.2%
SPOT B -0.19%
TTD B -0.18%
ZM B -0.18%
CSL C -0.18%
CRWD B -0.17%
HEI B -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%
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%
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%
RKT F -0.03%
WSM B -0.02%
WMG C -0.02%
Compare ETFs