PHYLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PHYL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PHYL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHYL ETF 2 | +0.83%– | +0.72%– | +2.18%– | +4.68%– | +27.84%– | +20.94%– |
| Flows | PHYL ETF 2 | +$34M– | +$132M– | +$528M– | +$1.03B– | +$1.33B– | +$1.38B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHYL ETF 2 | +2.40%– | +2.77%– | +3.45%– | +4.81%– |
| Max drawdown | PHYL ETF 2 | -0.89%– | -2.53%– | -3.82%– | -15.81%– |
| Max drawdown duration | PHYL ETF 2 | 31d– | 50d– | 71d– | 812d– |
Trading data
PHYL | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $34.52 | – |
| Previous close 09/01/2026 | $34.51 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PHYL | ETF 2 | |
|---|---|---|
| Last price | $34.52 | – |
| 1D performance | +0.03% | – |
| AuM | $1.42 B | – |
| E/R | 0.4% | – |
Characteristics
PHYL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PGIM | – |
| Benchmark | - | – |
| N° of holdings | 746 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2018 | – |
| ESG | No | – |
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Exposure
Countries
PHYL
USA
85.92%
Other
14.08%
ETF 2
Sectors
PHYL
Finance
16.16%
Industrials
15.51%
Non-Energy Materi.
10.17%
Energy
8.33%
Consumer Services
7.29%
Other
42.55%
ETF 2
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Diversification
PHYL
Total weight of top 15 holdings out of 15
9.92%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PHYL
PGIM Core Government Money Market Fund
1.32%
USA, Notes 4% 31may2028, USD (BC-2028)
1.02%
TransDigm, 6.75% 15aug2028, USD
0.93%
Carvana, 13% 1jun2030, USD
0.69%
Tenneco, 8% 17nov2028, USD
0.61%
Level 3 Parent, 8.5% 15jan2036, USD
0.60%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.60%
DaVita, 4.625% 1jun2030, USD
0.55%
CoreWeave, 9.25% 1jun2030, USD
0.53%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.53%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.52%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.51%
Herc Holdings, 6.625% 15jun2029, USD
0.50%
Tenet Healthcare, 4.375% 15jan2030, USD
0.50%
Connect Holding II, 10.5% 3apr2031, USD
0.50%
ETF 2
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