AAAA vs PHEQ
Amplius Aggressive Asset Allocation ETF against Parametric Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
23 shared positions
Fee gap
20 bp
PHEQ is cheaper
1-year return gap
2.1 pts
AAAA is ahead
Larger fund
AAAA
$278M
Side by side
| AAAA | PHEQ | |
|---|---|---|
| Fund | Amplius Aggressive Asset Allocation ETF | Parametric Hedged Equity ETF |
| Issuer | Amplius | Eaton Vance |
| Category | Allocation | Hedged Equity |
| Expense ratio | 0.49% | 0.29% |
| Assets | $278M | $140M |
| Average daily dollar volume | $148K | $781K |
| Listed | Jul 15, 2025 | Oct 16, 2023 |
| FrenzyCap score | 43 | 65 |
| 1-month return | −1.9% | +0.6% |
| 3-month return | +2.0% | +4.2% |
| Year to date | +11.4% | +9.7% |
| 1-year return | +13.2% | +11.1% |
| 30-day volatility | 9.9% | 5.0% |
| Worst drawdown, 1 year | −7.9% | −4.3% |
| Trailing 12-month yield | 1.41% | 0.81% |
| Holdings | 45 | 186 |
| Top 10 weight | 59.4% | 38.8% |
| Look-through P/E | — | 27.4 |
| Holdings vs fair value | — | +1.7% |
| Holdings above 200-day average | — | 63% |
| Net flow, latest 3 reported months | +$3.8M thru Jul 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026third-party data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of AAAA · 53% of PHEQ| Holding | AAAA | PHEQ |
|---|---|---|
| META | 1.28% | 2.02% |
| XOM | 1.14% | 1.33% |
| AMD | 1.20% | 1.09% |
| AAPL | 1.09% | 7.00% |
| MSFT | 1.09% | 4.43% |
| LLY | 1.08% | 1.91% |
| WMT | 1.16% | 1.06% |
| V | 1.06% | 1.17% |
| BRK.B | 1.05% | 1.34% |
| TSLA | 1.04% | 2.15% |
| GOOGL | 1.02% | 3.51% |
| MU | 1.00% | 2.14% |
| CSCO | 1.00% | 1.37% |
| AMZN | 0.98% | 3.84% |
| NVDA | 0.97% | 7.70% |
| INTC | 1.04% | 0.97% |
| JNJ | 0.96% | 1.45% |
| JPM | 0.95% | 1.70% |
| AVGO | 0.94% | 2.93% |
| GE | 0.92% | 0.95% |
| CAT | 0.92% | 1.18% |
| HD | 0.95% | 0.84% |
| LIN | 1.02% | 0.64% |
Sector mix of the stock holdings
| Sector | AAAA | PHEQ | Gap |
|---|---|---|---|
| Technology | 10.6% | 46.6% | −36.0% |
| Consumer Discretionary | 4.1% | 11.3% | −7.2% |
| Industrials | 2.9% | 10.6% | −7.7% |
| Financials | 2.0% | 9.3% | −7.3% |
| Health Care | 2.0% | 8.7% | −6.6% |
| Utilities | 1.0% | 3.5% | −2.5% |
| Materials | 1.0% | 2.9% | −1.9% |
| Energy | 1.1% | 2.4% | −1.3% |
| Consumer Staples | 0.0% | 2.8% | −2.8% |
| Real Estate | 1.0% | 1.6% | −0.6% |
| Communication Services | 0.0% | 1.5% | −1.5% |
More: full overlap table · AAAA holdings · PHEQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.