BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PHEQvsNTSDETF Comparison

ETF 1

PHEQ

Parametric Hedged Equity ETF

This fund is part of

Options Strategies

-0.16%

Full PHEQ fund page

VS

ETF 2

NTSD

WisdomTree Efficient U.S. Plus International Equity Fund

This fund is part of

Alternatives

-0.34%

Full NTSD fund page

Parametric Hedged Equity ETF (PHEQ) belongs to the Options Strategies segment. WisdomTree Efficient U.S. Plus International Equity Fund (NTSD) is part of the Alternatives segment. PHEQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, NTSD's top sector exposures are Information Technology, Communication Services and Financials. PHEQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.35% for NTSD. Run a side-by-side ETF comparison of PHEQ and NTSD 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

PHEQ vs NTSD 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PHEQ NTSD	+6.79%+15.73%	+2.75%n/a	+3.47%n/a	+19.80%n/a	n/an/a	n/an/a
Flows	PHEQ NTSD	+$5M+$24M	-$8M-	-$10M-	+$23M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PHEQ NTSD	+8.37%n/a	+7.14%n/a	n/an/a	n/an/a
Max drawdown	PHEQ NTSD	-3.79%n/a	-3.96%n/a	n/an/a	n/an/a
Max drawdown duration	PHEQ NTSD	71dn/a	86dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	PHEQ	NTSD
Last sale 4/29/2026 at 3:53 PM	$33.65	$42.68
Previous close 04/28/2026	$33.66	$43.04
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 3:53 PM

Live

Closed

	PHEQ	NTSD
Last price	$33.65	$42.68
1D performance	-0.03%	-0.83%
AuM	$132.92 M	$25.63 M
E/R	0.29%	0.35%

Characteristics

	PHEQ	NTSD
Management strategy	Active	Active
Provider	Morgan Stanley	WisdomTree
Benchmark	-	-
N° of holdings	173	451
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 19, 2023	March 18, 2026
ESG	No	No

More PHEQ data on Trackinsight

More NTSD data on Trackinsight

Exposure

Countries

PHEQ

USA

93.2%

Other

6.8%

NTSD

USA

87.34%

Other

12.66%

Sectors

PHEQ

Information Techn.

33.71%

Communication Ser.

10.57%

Consumer Discreti.

9.49%

Financials

9.34%

Health Care

8.92%

Industrials

7.64%

Other

20.33%

NTSD

Information Techn.

29.7%

Communication Ser.

9.82%

Financials

9.29%

Consumer Discreti.

8.91%

Health Care

8.29%

Other

33.99%

Diversification

PHEQ

Total weight of top 15 holdings out of 15

43.64%

NTSD

Total weight of top 15 holdings out of 15

39.73%

Top 15 holdings

Data as of March 31, 2026

PHEQ

NVIDIA

7.24%

APPLE

6.63%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

3.05%

ALPHABET INC-CL

2.65%

BROADCOM LIMITED

2.59%

META PLATFORMS

2.22%

TESLA

1.89%

EXXON

1.78%

JPMORGAN CHASE

1.65%

LILLY

1.58%

JOHNSON&JOHNSON

1.51%

BERKSHIRE HATHWAY

1.38%

VISA INCORPORATION

1.11%

NTSD

NVIDIA

6.51%

APPLE

5.91%

ALPHABET INC-CL

5.23%

MICROSOFT-T

4.22%

AMAZON.COM INC

3.27%

META PLATFORMS

2.12%

BROADCOM LIMITED

2.03%

TESLA

1.64%

BERKSHIRE HATHWAY

1.62%

WALMART INC

1.53%

LILLY

1.44%

JPMORGAN CHASE

1.21%

EXXON

1.19%

VISA INCORPORATION

0.93%

JOHNSON&JOHNSON

0.88%

Frequently asked questions about PHEQ and NTSD

Which ETF is bigger: PHEQ or NTSD?

As of April 27, 2026, PHEQ holds $132.92 M in assets under management (AUM), while NTSD manages $25.63 M.

What sectors do the PHEQ and NTSD ETFs invest in?

PHEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSD focuses on Information Technology, Communication Services and Financials.

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

PHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSD holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: PHEQ or NTSD?

PHEQ holds 182 securities with 43.64% of its assets in the top 15. NTSD has 484 securities and a top 15 weight of 39.73%.

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

November 16, 2023

PHEQ

PHEQvsNTSDETF Comparison

Parametric Hedged Equity ETF

WisdomTree Efficient U.S. Plus International Equity Fund

PHEQ vs NTSD 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

Which ETF is bigger: PHEQ or NTSD?

As of April 27, 2026, PHEQ holds $132.92 M in assets under management (AUM), while NTSD manages $25.63 M.

What sectors do the PHEQ and NTSD ETFs invest in?

PHEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NTSD focuses on Information Technology, Communication Services and Financials.

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

PHEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. NTSD holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: PHEQ or NTSD?

PHEQ holds 182 securities with 43.64% of its assets in the top 15. NTSD has 484 securities and a top 15 weight of 39.73%.

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

Expert-Built ETF Portfolios, All in One Place