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PHEQvsETF 2ETF Comparison

ETF 1
PHEQ

Parametric Hedged Equity ETF

This fund is part of
Options Strategies
-0.07%
VS
ETF 2
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PHEQ performance and flow charts

Performance

-1.0-0.50.00.51.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-1.5 M-1 M-0.5 M0 MJul 6Jul 13Jul 20Jul 27Aug 3

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

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
PHEQ
ETF 2
+0.55%
+2.17%
+6.97%
+13.15%
n/a
n/a
Flows
PHEQ
ETF 2
-$13K
+$3M
-$6M
+$26M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PHEQ
ETF 2
+5.96%
+6.61%
n/a
n/a
Max drawdown
PHEQ
ETF 2
-1.73%
-3.96%
n/a
n/a
Max drawdown duration
PHEQ
ETF 2
19d
86d
n/a
n/a
Trading data

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PHEQ
ETF 2
Last sale
8/5/2026 at 7:58 PM
$34.88
Previous close
08/05/2026
$34.92
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/5/2026 at 7:58 PM
Live
Closed
PHEQ
ETF 2
Last price
$34.88
1D performance
-0.13%
AuM$140.70 M
E/R0.29%
Characteristics
PHEQ
ETF 2
Management strategyActive
ProviderMorgan Stanley
Benchmark-
N° of holdings169
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 19, 2023
ESGNo
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Exposure

Countries

PHEQ
USA
100.19%
Other
-0.19%
ETF 2

Sectors

PHEQ
Technology
46.23%
Finance
13.58%
Consumer Non-Cycl.
9.39%
Healthcare
9.11%
Industrials
8.04%
Other
13.66%
ETF 2
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Diversification

PHEQ

Total weight of top 15 holdings out of 15

46.28%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
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