BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ESLGvsPHEQETF Comparison

ETF 1

ESLG

Eventide Large Cap Growth ETF

This fund is part of

US Large Cap Growth

+2.8%

Full ESLG fund page

VS

ETF 2

PHEQ

Parametric Hedged Equity ETF

This fund is part of

Options Strategies

+1.5%

Full PHEQ fund page

Eventide Large Cap Growth ETF (ESLG) belongs to the US Large Cap Growth segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. ESLG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PHEQ's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ESLG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for PHEQ. ESLG is up 9.23% year-to-date (YTD) with +$11M in YTD flows. PHEQ performs worse with 5.59% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ESLG and PHEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ESLG vs PHEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESLG PHEQ	-4.22%-0.78%	+5.83%+1.71%	+9.23%+5.59%	n/a+11.50%	n/an/a	n/an/a
Flows	ESLG PHEQ	+$839K+$2M	+$2M+$3M	+$11M-$6M	-+$26M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESLG PHEQ	+18.03%+5.85%	n/a+6.66%	n/an/a	n/an/a
Max drawdown	ESLG PHEQ	-5.74%-1.73%	n/a-3.96%	n/an/a	n/an/a
Max drawdown duration	ESLG PHEQ	27d15d	n/a86d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ESLG	PHEQ
Last sale 7/31/2026 at 1:30 PM	$27.75	$34.50
Previous close 07/30/2026	$27.61	$34.38
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ESLG	PHEQ
Last price	$27.75	$34.50
1D performance	+0.49%	+0.35%
AuM	$22.77 M	$138.87 M
E/R	0.39%	0.29%

Characteristics

	ESLG	PHEQ
Management strategy	Active	Active
Provider	Eventide	Morgan Stanley
Benchmark	-	-
N° of holdings	114	169
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	October 19, 2023
ESG	No	No

More ESLG data on Trackinsight

More PHEQ data on Trackinsight

Exposure

Countries

ESLG

USA

90.93%

Other

9.07%

PHEQ

USA

100.19%

Other

-0.19%

Sectors

ESLG

Technology

50.21%

Finance

11.85%

Industrials

11.64%

Healthcare

7.86%

Other

18.43%

PHEQ

Technology

46.23%

Finance

13.58%

Consumer Non-Cycl.

9.39%

Healthcare

9.11%

Industrials

8.04%

Other

13.66%

Diversification

ESLG

Total weight of top 15 holdings out of 15

43.17%

PHEQ

Total weight of top 15 holdings out of 15

46.28%

Top 15 holdings

Data as of June 30, 2026

ESLG

NVIDIA Corp.

9.51%

Broadcom Inc.

3.84%

Lam Research Corp.

3.48%

Advanced Micro Devices, Inc.

3.28%

Eli Lilly & Co.

2.78%

Micron Technology, Inc.

2.64%

Arista Networks, Inc.

2.26%

GE Vernova, Inc.

2.21%

Dell Technologies, Inc.

2.15%

Palo Alto Networks, Inc.

2.06%

Caterpillar, Inc.

2.06%

S&P Global, Inc.

1.79%

The Home Depot, Inc.

1.76%

KLA Corp.

1.74%

Automatic Data Processing, Inc.

1.61%

PHEQ

NVIDIA Corp.

7.60%

Apple, Inc.

6.96%

Microsoft Corp.

4.43%

Amazon.com, Inc.

3.83%

Alphabet, Inc.

3.43%

Alphabet, Inc.

2.96%

Broadcom Inc.

2.93%

Tesla, Inc.

2.15%

Micron Technology, Inc.

2.14%

Meta Platforms, Inc.

1.97%

Eli Lilly & Co.

1.86%

JPMorgan Chase & Co.

1.70%

Morgan Stanley Instl. Liquidity Funds - Government Portfolio

1.52%

Johnson & Johnson

1.43%

KLA Corp.

1.38%

Frequently asked questions about ESLG and PHEQ

How have the ESLG and PHEQ ETFs performed in 2026?

As of July 29, 2026, ESLG is up 9.23% year-to-date (YTD), while PHEQ has returned 5.59%. That puts ESLG better performer ahead so far this year.

Which ETF is attracting more investor money: ESLG or PHEQ?

Year-to-date, the ESLG ETF saw +$11M in flows, compared to -$6M for PHEQ.

Which ETF is bigger: ESLG or PHEQ?

As of July 29, 2026, ESLG holds $22.77 M in assets under management (AUM), while PHEQ manages $138.87 M.

What sectors do the ESLG and PHEQ ETFs invest in?

ESLG leans toward sectors like Technology, Finance and Industrials. Meanwhile, PHEQ focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ESLG ETF and PHEQ ETF?

ESLG top holdings include NVIDIA Corp., Broadcom Inc. and Lam Research Corp.. PHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ESLG or PHEQ?

ESLG holds 114 securities with 43.17% of its assets in the top 15. PHEQ has 171 securities and a top 15 weight of 46.28%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

November 16, 2023

PHEQ

ESLGvsPHEQETF Comparison

Eventide Large Cap Growth ETF

Parametric Hedged Equity ETF

ESLG vs PHEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESLG and PHEQ ETFs performed in 2026?

As of July 29, 2026, ESLG is up 9.23% year-to-date (YTD), while PHEQ has returned 5.59%. That puts ESLG better performer ahead so far this year.

Which ETF is attracting more investor money: ESLG or PHEQ?

Year-to-date, the ESLG ETF saw +$11M in flows, compared to -$6M for PHEQ.

Which ETF is bigger: ESLG or PHEQ?

As of July 29, 2026, ESLG holds $22.77 M in assets under management (AUM), while PHEQ manages $138.87 M.

What sectors do the ESLG and PHEQ ETFs invest in?

ESLG leans toward sectors like Technology, Finance and Industrials. Meanwhile, PHEQ focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ESLG ETF and PHEQ ETF?

ESLG top holdings include NVIDIA Corp., Broadcom Inc. and Lam Research Corp.. PHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ESLG or PHEQ?

ESLG holds 114 securities with 43.17% of its assets in the top 15. PHEQ has 171 securities and a top 15 weight of 46.28%.

Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up