PEPS - ETF AI Analysis
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Parametric Equity Plus ETF (PEPS)
PEPS, the Parametric Equity Plus ETF, earns a solid overall rating largely because it is anchored by high-quality tech leaders like Microsoft, Apple, Nvidia, and Alphabet, all benefiting from strong financial performance and growth in areas such as cloud, AI, and services. Some holdings, like Amazon and Meta, face short-term technical weakness or valuation concerns, and Eli Lilly brings leverage and cash flow risks, but these are balanced by the fund’s broad exposure to profitable, innovative companies, with the main risk being its heavy concentration in large-cap technology and AI-related names.
PEPS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 30.01M
- Region
- North America
- Expense Ratio
- 0.10%
- Beta
- 1.03
- Issuer
- Parametric
- Inception Date
- Nov 08, 2024
- Dividend Yield
- 0.97%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PEPS Summary
Parametric Equity Plus ETF (PEPS) is a U.S. stock fund that focuses on large, well-established companies across many industries rather than tracking a specific index. It is heavily invested in technology and other major sectors, giving broad exposure to the overall U.S. market. Well-known holdings include Apple, Microsoft, Nvidia, Amazon, and Alphabet (Google). Someone might invest in PEPS to seek long-term growth while staying diversified across different types of businesses. A key risk is that, because it owns many large U.S. stocks and leans toward tech, its value can go up or down with the stock market and technology sector.
How much will it cost me?
This ETF has an expense ratio of 0.10%, which means you’ll pay about $1 per year for every $1,000 you invest. That’s lower than the average stock ETF because it’s relatively simple and closer to passive management rather than a fully active, high-cost strategy.
What would affect this ETF?
PEPS is heavily invested in large U.S. technology and communication companies like Apple, Nvidia, Microsoft, Amazon, Alphabet, and Meta, so it could benefit from ongoing innovation, strong corporate earnings, and a supportive economic environment for growth stocks. On the downside, rising interest rates, tighter regulations on big tech, or a slowdown in the U.S. economy could hurt these sectors, while its focus on large caps and North America means it may be less cushioned if these markets or industries face broad weakness.
PEPS Top 10 Holdings
PEPS is leaning heavily on Big Tech, with Apple and Microsoft acting as steady engines of growth, while Amazon adds a rising e-commerce and cloud kicker. Nvidia and Micron bring a powerful semiconductor theme, though Nvidia’s recent wobble and Micron’s volatile run can make the ride bumpy. Alphabet and Meta, both lagging lately, are more like headwinds than tailwinds for now. With its top names all U.S. giants, the fund’s story is clear: a concentrated bet on American technology leadership, with a side of short-term turbulence.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.40% | $2.22M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 6.94% | $2.08M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 5.65% | $1.70M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.39% | $1.02M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.40% | $718.92K | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.48% | $745.20K | $1.56T | -13.38% | 76Outperform |
 GOOG | Alphabet Class C | 2.14% | $641.71K | $3.41T | -1.31% | 82Outperform |
 MU | Micron | 1.90% | $569.90K | $1.00T | 294.96% | 79Outperform |
 META | Meta Platforms | 2.02% | $607.03K | $1.57T | -7.72% | 76Outperform |
PEPS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEPS, the sentiment is Neutral. The current price of 32.60 is below the 20-day moving average (MA) of 33.31, below the 50-day MA of 33.02, and above the 200-day MA of 31.19, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 40.75 is Neutral, neither overbought nor oversold. The STOCH value of 59.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PEPS.
PEPS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PEPS | $32.60 | $36.00(10.43% Upside) | $30.01M | 0.10% | 71Outperform |
 PRMR | $28.30 | $34.26(21.03% Upside) | $93.63M | 1.00% | 73Outperform |
 FCUS | $36.61 | $47.35(29.34% Upside) | $86.02M | 0.80% | 67Neutral |
 EGGQ | $43.39 | $66.70(53.72% Upside) | $77.29M | 0.93% | 58Neutral |
 REGS | $11.08 | $14.68(32.48% Upside) | $76.65M | 0.35% | 74Outperform |
 SPCT | $27.98 | $32.05(14.55% Upside) | $71.86M | 0.85% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PEPS | Parametric Equity Plus ETF | 32.60 | 3.38 | 11.56% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| EGGQ | NestYield Visionary ETF | 43.39 | -3.25 | -6.98% | |
| REGS | Columbia Large Cap Growth ETF | 11.08 | 0.99 | 9.84% | |
| SPCT | Liberty One Spectrum ETF | 27.98 | 3.04 | 12.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.