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

-0.59%

Full ESLG fund page

VS

ETF 2

PHEQ

Parametric Hedged Equity ETF

This fund is part of

Options Strategies

-0.35%

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 12.92% year-to-date (YTD) with +$13M in YTD flows. PHEQ performs worse with 8.26% YTD performance, and -$858K 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESLG PHEQ	-5.01%+0.14%	-0.46%+2.29%	+12.92%+8.26%	n/a+11.11%	n/an/a	n/an/a
Flows	ESLG PHEQ	-$284K+$12K	+$3M+$7M	+$13M-$858K	-+$31M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESLG PHEQ	+15.82%+5.57%	n/a+6.63%	n/an/a	n/an/a
Max drawdown	ESLG PHEQ	-6.29%-1.73%	n/a-3.96%	n/an/a	n/an/a
Max drawdown duration	ESLG PHEQ	32d19d	n/a86d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	ESLG	PHEQ
Last sale 9/16/2026 at 6:10 PM	$28.07	$35.18
Previous close 09/15/2026	$27.86	$35.18
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/16/2026 at 6:10 PM

Live

Closed

	ESLG	PHEQ
Last price	$28.07	$35.18
1D performance	+0.75%	-0.03%
AuM	$24.66 M	$147.67 M
E/R	0.39%	0.29%

Characteristics

	ESLG	PHEQ
Management strategy	Active	Active
Provider	Eventide	Morgan Stanley
Benchmark	-	-
N° of holdings	115	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

89.84%

Other

10.16%

PHEQ

USA

100.61%

Other

-0.61%

Sectors

ESLG

Technology

48.78%

Finance

12.93%

Industrials

11.02%

Healthcare

8.11%

Other

19.15%

PHEQ

Technology

45.18%

Finance

14.44%

Consumer Non-Cycl.

10.18%

Healthcare

9.19%

Industrials

7.28%

Other

13.74%

Diversification

ESLG

Total weight of top 15 holdings out of 15

41.48%

PHEQ

Total weight of top 15 holdings out of 15

47.46%

Top 15 holdings

Data as of July 31, 2026

ESLG

NVIDIA Corp.

9.90%

Broadcom Inc.

4.11%

Advanced Micro Devices, Inc.

2.78%

Eli Lilly & Co.

2.77%

Arista Networks, Inc.

2.48%

Lam Research Corp.

2.44%

Dell Technologies, Inc.

2.09%

Palo Alto Networks, Inc.

2.08%

Automatic Data Processing, Inc.

1.99%

Micron Technology, Inc.

1.96%

GE Vernova, Inc.

1.92%

S&P Global, Inc.

1.88%

The Home Depot, Inc.

1.72%

Union Pacific Corp.

1.71%

Caterpillar, Inc.

1.64%

PHEQ

NVIDIA Corp.

7.65%

Apple, Inc.

7.46%

Microsoft Corp.

5.54%

Amazon.com, Inc.

4.39%

Alphabet, Inc.

3.43%

Broadcom Inc.

3.03%

Alphabet, Inc.

3.00%

Meta Platforms, Inc.

1.95%

JPMorgan Chase & Co.

1.83%

Eli Lilly & Co.

1.79%

Tesla, Inc.

1.60%

Micron Technology, Inc.

1.53%

Johnson & Johnson

1.45%

ExxonMobil Holdings Corp.

1.44%

Berkshire Hathaway, Inc.

1.37%

Frequently asked questions about ESLG and PHEQ

How have the ESLG and PHEQ ETFs performed in 2026?

As of September 14, 2026, ESLG is up 12.92% year-to-date (YTD), while PHEQ has returned 8.26%. 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 +$13M in flows, compared to -$858K for PHEQ.

Which ETF is bigger: ESLG or PHEQ?

As of September 14, 2026, ESLG holds $24.66 M in assets under management (AUM), while PHEQ manages $147.67 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 Advanced Micro Devices, Inc.. PHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ESLG or PHEQ?

ESLG holds 115 securities with 41.48% of its assets in the top 15. PHEQ has 171 securities and a top 15 weight of 47.46%.

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 September 14, 2026, ESLG is up 12.92% year-to-date (YTD), while PHEQ has returned 8.26%. 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 +$13M in flows, compared to -$858K for PHEQ.

Which ETF is bigger: ESLG or PHEQ?

As of September 14, 2026, ESLG holds $24.66 M in assets under management (AUM), while PHEQ manages $147.67 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 Advanced Micro Devices, Inc.. PHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ESLG or PHEQ?

ESLG holds 115 securities with 41.48% of its assets in the top 15. PHEQ has 171 securities and a top 15 weight of 47.46%.

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

Expert-Built ETF Portfolios, All in One Place