PHEQ
Parametric Hedged Equity ETF
1W: +0.2%
1M: +1.1%
3M: +2.8%
YTD: +8.8%
1Y: +11.1%
$35.58
+0.22 (+0.62%)
Weekly Expected Move ±0.7%
$35
$35
$36
$36
$36
Overview
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Dark Pool
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PHEQ | $144M | 173 | 40.7% | 29.7 | 11.0 | 9.0 | 43.4% | 30.2% | 1.04% | +25.9% | +44.5% | 67.8 | 6.9 |
| PEPS | $30M | 194 | 38.5% | 29.7 | 10.9 | 9.0 | 43.2% | 30.2% | 1.06% | +26.3% | +45.2% | 67.6 | 6.8 |
| XBFR | $3M | 182 | 38.8% | 29.7 | 10.9 | 9.1 | 43.0% | 30.4% | 1.03% | +26.1% | +43.1% | 67.3 | 6.8 |
| SFLR | $2.2B | 183 | 39.8% | 29.8 | 11.2 | 9.1 | 44.1% | 30.4% | 1.06% | +26.1% | +43.7% | 67.4 | 6.9 |
| BFRZ | $43M | 177 | 38.7% | 29.7 | 11.0 | 9.0 | 43.4% | 30.3% | 1.07% | +26.0% | +44.8% | 67.5 | 6.8 |
| USMC.DE | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |
| USMCG.DE | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |
| US100.PA | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |
| US100.SW | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |
| U100.L | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |
| FTUSMC.L | — | — | —% | 29.9 | 11.3 | 9.4 | 44.5% | 31.6% | 0.86% | +28.1% | +48.5% | 70.6 | 6.9 |