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HEQT vs PHDG
HEQT vs PHDG Comparison Chart
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HEQT vs. PHDG commentary
Feb 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HEQT is a Buy and PHDG is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
HEQT has more net assets: 405M vs. PHDG (115M). PHDG has a higher annual dividend yield than HEQT: PHDG (2.963) vs HEQT (2.137). HEQT was incepted earlier than PHDG: HEQT (3 years) vs PHDG (12 years). PHDG has a higher turnover HEQT (10.00) vs HEQT (10.00).
| HEQT | PHDG | HEQT / PHDG | |
| Gain YTD | 2.137 | 2.963 | 72% |
| Net Assets | 405M | 115M | 352% |
| Total Expense Ratio | N/A | N/A | - |
| Turnover | 10.00 | 1213.00 | 1% |
| Yield | 3.99 | 1.72 | 232% |
| Fund Existence | 3 years | 12 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| HEQT | PHDG | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 51% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 66% | 3 days ago 76% |
| MACD ODDS (%) | 3 days ago 51% | 6 days ago 69% |
| TrendWeek ODDS (%) | 3 days ago 68% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 85% | 3 days ago 80% |
| Advances ODDS (%) | 5 days ago 85% | 11 days ago 83% |
| Declines ODDS (%) | 3 days ago 69% | 3 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 50% | 3 days ago 75% |
| Aroon ODDS (%) | 3 days ago 84% | 3 days ago 76% |
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PHDG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PHDG has been loosely correlated with MSFT. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if PHDG jumps, then MSFT could also see price increases.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PHDG | 1D Price Change % | ||
|---|---|---|---|---|
| PHDG | 100% | -0.53% | ||
| MSFT - PHDG | 57% Loosely correlated | -1.90% | ||
| AMZN - PHDG | 50% Loosely correlated | -2.83% | ||
| AAPL - PHDG | 49% Loosely correlated | -0.11% | ||
| META - PHDG | 45% Loosely correlated | -1.62% | ||
| NVDA - PHDG | 44% Loosely correlated | -4.05% | ||
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