Overview Holdings Performance Dividends Similar Etfs Correlations

7 Stock and 93 ETF PHEQ (PARAMETRIC HEDGED EQUITY ETF) alternatives

The most close PHEQ (PARAMETRIC HEDGED EQUITY ETF) alternative is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is 1.

Stocks that highly correlated with PHEQ

Symbol	Name	Market cap	Sector	Industry	Correlation
SCU	Sculptor Capital Management Inc - Class A	$321M	N/A	N/A	1.00
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	1.00
LHC	Leo Holdings Corp II - Class A	$80M	N/A	N/A	1.00
ARTE	Artemis Strategic Investment Corp - Class A	$263M	N/A	N/A	1.00
ARGO	Argo Group International Holdings Ltd	$1.06B	N/A	N/A	1.00
CCF	Chase Corp	$1.21B	N/A	N/A	1.00
BRLIR	Brilliant Acquisition Corp	$567K	N/A	N/A	1.00

ETFs that highly correlated with PHEQ

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	1.00
ONG	Leverage Shares 2X Long ON Daily ETF	$1.90M	N/A	Jun 1, 2026	1.00
SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	$80M	0.79%	Jan 7, 2025	0.99
SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$58M	0.79%	Jan 7, 2025	0.98
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$985M	0.95%	Oct 25, 2023	0.98
NAUG	Innovator Growth-100 Power Buffer ETF - August	$42M	0.79%	Jul 31, 2024	0.98
BUFP	PGIM LADDERED S&P 500 BUFFER 12 ETF	$210M	0.50%	Jun 11, 2024	0.98
TJAN	Innovator Equity Defined Protection ETF 2 Yr to January 2027	$32M	0.79%	Dec 31, 2024	0.98
PSFF	PACER SWAN SOS FUND OF FUNDS ETF	$584M	0.66%	Dec 29, 2020	0.98
OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	$321M	0.74%	Sep 30, 2020	0.98
SIXP	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF	$43M	0.74%	Feb 29, 2024	0.98
POCT	Innovator U.S. Equity Power Buffer ETF - October	$968M	0.79%	Sep 28, 2018	0.98
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$4.70B	0.29%	Oct 24, 2023	0.97
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	$32M	0.85%	Aug 16, 2024	0.97
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$99M	0.49%	Sep 30, 2021	0.97
PQJA	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	$26M	0.50%	Dec 27, 2024	0.97
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$342M	0.85%	Sep 15, 2023	0.97
PBFR	PGIM LADDERED S&P 500 BUFFER 20 ETF	$181M	0.50%	Jun 11, 2024	0.97
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$4B	0.39%	Nov 18, 1991	0.97
QCJA	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	$82M	0.90%	Jan 16, 2025	0.97
EDGE	MRBL ENHANCED EQUITY ETF	$10M	0.74%	Jan 21, 2025	0.97
UOCT	Innovator U.S. Equity Ultra Buffer ETF - October	$178M	0.79%	Sep 28, 2018	0.97
NBCR	NEUBERGER BERMAN CORE EQUITY ETF	$836M	0.29%	Jul 31, 2024	0.97
PQOC	PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER	$19M	0.50%	Dec 27, 2024	0.97
NFEB	Innovator Growth100 Power Buffer ETF February	$83M	0.79%	Jan 31, 2025	0.97
PMJA	PGIM S&P 500 MAX BUFFER ETF - JANUARY	$5.50M	0.50%	Dec 31, 2024	0.97
PSCQ	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	$47M	0.49%	Sep 30, 2021	0.97
HBTA	HORIZON EXPEDITION PLUS ETF	$236M	0.86%	Jan 22, 2025	0.97
ZAUG	Innovator Equity Defined Protection ETF - 1 Yr August	$97M	0.79%	Jul 31, 2024	0.97
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$141M	0.25%	Feb 27, 2025	0.97
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	$38M	1.08%	Feb 5, 2025	0.97
OCTP	PGIM S&P 500 BUFFER 12 ETF - OCTOBER	$27M	0.50%	May 16, 2024	0.97
ZJAN	Innovator Equity Defined Protection ETF 1 Yr January	$115M	0.79%	Dec 31, 2024	0.97
PBQQ	PGIM LADDERED NASDAQ-100 BUFFER 12 ETF	$64M	0.50%	Dec 27, 2024	0.97
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$297M	0.85%	Oct 20, 2023	0.97
FLCE	FRONTIER ASSET U.S. LARGE CAP EQUITY ETF	$81M	0.86%	Dec 19, 2024	0.97
BUFD	FT VEST LADDERED DEEP BUFFER ETF	$1.90B	0.95%	Jan 20, 2021	0.97
DHSB	DAY HAGAN SMART BUFFER ETF	$38M	0.68%	Feb 13, 2025	0.97
SPYQ	TRADR 2X LONG SPY QUARTERLY ETF	$14M	N/A	Sep 30, 2024	0.97
CPSY	Calamos S&P 500 Structured Alt Protection ETF January	$26M	0.69%	Dec 31, 2024	0.97
SPYT	DEFIANCE S&P 500 INCOME TARGET ETF	$154M	0.92%	Mar 4, 2024	0.97
CPSA	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - AUGUST	$42M	0.69%	Jul 31, 2024	0.97
UXJA	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY	$13M	0.85%	Jan 16, 2025	0.97
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$625M	0.90%	Sep 17, 2021	0.97
PBSE	PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER	$28M	0.50%	May 14, 2024	0.97
NOCT	Innovator Growth-100 Power Buffer ETF- October	$229M	0.79%	Sep 30, 2019	0.97
LCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF	$16M	0.30%	Aug 7, 2024	0.97
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	$865M	0.35%	Oct 9, 2024	0.97
JULP	PGIM S&P 500 BUFFER 12 ETF - JULY	$25M	0.50%	May 7, 2024	0.97
ONEZ	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	$337M	0.96%	Jan 24, 2025	0.97
PBOC	PGIM S&P 500 BUFFER 20 ETF - OCTOBER	$44M	0.50%	May 16, 2024	0.97
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY	$440M	0.85%	Jan 20, 2023	0.96
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	$327M	1.13%	Oct 26, 2021	0.96
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	$263M	0.18%	Feb 26, 2025	0.96
BUFF	Innovator Laddered Allocation Power Buffer ETF	$878M	0.89%	Oct 20, 2016	0.96
SEPP	PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER	$24M	0.50%	May 14, 2024	0.96
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$113M	0.29%	Jul 30, 2024	0.96
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	$65M	0.90%	Jul 19, 2024	0.96
NSEP	Innovator Growth-100 Power Buffer ETF - September	$37M	0.79%	Aug 30, 2024	0.96
BUFR	FT VEST LADDERED BUFFER ETF	$9.90B	0.95%	Aug 10, 2020	0.96
XOCT	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER	$77M	0.85%	Oct 20, 2023	0.96
MFSG	MFS ACTIVE GROWTH ETF	$356M	0.49%	Dec 4, 2024	0.96
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	$137M	0.50%	Dec 31, 2024	0.96
PBAU	PGIM S&P 500 BUFFER 20 ETF - AUGUST	$27M	0.50%	May 9, 2024	0.96
TSPY	TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF	$311M	0.71%	Aug 14, 2024	0.96
MRCP	PGIM S&P 500 BUFFER 12 ETF - MARCH	$25M	0.50%	Feb 29, 2024	0.96
PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$93M	0.49%	Dec 22, 2020	0.96
ZNOV	Innovator Equity Defined Protection ETF 1 Yr November	$109M	0.79%	Oct 31, 2024	0.96
PSCX	PACER SWAN SOS CONSERVATIVE (JANUARY) ETF	$47M	0.49%	Dec 22, 2020	0.96
PFEB	Innovator U.S. Equity Power Buffer ETF - February	$919M	0.79%	Jan 31, 2020	0.96
AUGP	PGIM S&P 500 BUFFER 12 ETF - AUGUST	$23M	0.50%	May 9, 2024	0.96
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	$65M	0.79%	Sep 30, 2021	0.96
QCOC	FT Vest Nasdaq-100 Conservative Buffer ETF - October	$69M	0.90%	Oct 18, 2024	0.96
XPAY	ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF	$155M	0.49%	Oct 30, 2024	0.96
BUFB	Innovator Laddered Allocation Buffer ETF	$314M	0.89%	Feb 8, 2022	0.96
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$366M	0.85%	Nov 6, 2019	0.96
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	$53M	0.90%	Aug 16, 2024	0.96
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.20B	0.85%	Sep 18, 2020	0.96
DDEC	FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	$426M	0.85%	Dec 18, 2020	0.96
JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF	$345M	0.74%	Dec 31, 2020	0.96
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.50B	0.79%	Dec 31, 2018	0.96
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$295M	0.90%	Aug 18, 2023	0.96
PEVC	PACER PE/VC ETF	$2.40M	0.85%	Jan 29, 2025	0.96
DJAN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	$472M	0.85%	Jan 15, 2021	0.96
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$348M	0.85%	Sep 18, 2020	0.96
QMFE	FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY	$49M	0.90%	Feb 20, 2025	0.96
JANP	PGIM S&P 500 BUFFER 12 ETF - JANUARY	$45M	0.50%	Dec 29, 2023	0.96
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.20B	0.85%	Nov 6, 2019	0.96
JULT	ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF	$53M	0.74%	Jun 30, 2020	0.96
BAMO	Brookstone Opportunities ETF	$47M	1.06%	Sep 27, 2023	0.96
FMAY	FT VEST U.S. EQUITY BUFFER ETF - MAY	$1.40B	0.85%	May 15, 2020	0.96
PBJA	PGIM S&P 500 BUFFER 20 ETF - JANUARY	$61M	0.50%	Dec 29, 2023	0.96
FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	$196M	0.74%	Feb 1, 2023	0.96