PEPS - ETF AI Analysis
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Parametric Equity Plus ETF (PEPS)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology Holdings
Several of the largest positions, including major technology companies like Apple, Nvidia, and Broadcom, have shown strong performance and helped drive returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy Technology Concentration
A large portion of the portfolio is invested in technology stocks, which can increase risk if that sector experiences a downturn.
High U.S. Market Dependence
With most assets in U.S. companies and very little overseas exposure, the fund is heavily tied to the health of the U.S. market.
Mixed Performance Among Top Holdings
While some major positions have done well, others like Microsoft and Meta have recently lagged, which could add volatility to returns.
PEPS vs. SPDR S&P 500 ETF (SPY)
AUM29.84M
RegionNorth America
Expense Ratio0.10%
Beta1.03
IssuerParametric
Inception DateNov 08, 2024
Dividend Yield0.9%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume282
30 Day Avg. Volume516
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering194
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PEPS Summary
The Parametric Equity Plus ETF (PEPS) is a U.S.-focused fund that invests mainly in large, well-known companies across many sectors, with a strong tilt toward technology. It does not track a specific index, but instead follows a broad large-cap theme, holding big names like Apple and Microsoft. Someone might invest in PEPS to get simple, one-stop diversification across many leading U.S. companies, with a focus on potential long-term growth from tech and other major sectors. A key risk is that it is heavily exposed to large U.S. tech stocks, so its price can rise and fall sharply with that part of the market.
How much will it cost me?The Parametric Equity Plus ETF (PEPS) has an expense ratio of 0.29%, meaning you’ll pay $2.90 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is actively managed, focusing on a curated portfolio of large-cap stocks rather than passively tracking an index.
What would affect this ETF?The Parametric Equity Plus ETF (PEPS) could benefit from continued growth in the technology sector, which makes up a significant portion of its portfolio, especially with top holdings like Nvidia, Microsoft, and Apple driving innovation. However, rising interest rates or economic slowdowns could negatively impact large-cap growth stocks, particularly in sectors like technology and consumer cyclical, which are sensitive to such conditions. Additionally, regulatory changes targeting major tech companies or shifts in U.S. economic policy could pose risks to the fund's performance.
PEPS Top 10 Holdings
PEPS is leaning heavily on U.S. Big Tech, with Microsoft and Nvidia doing much of the heavy lifting as their cloud and AI stories keep momentum rising. Amazon and Alphabet are contributing, though their recent performance has been more mixed, occasionally tapping the brakes on the fund’s tech engine. Apple and Broadcom have lost some steam lately, acting as mild drags rather than drivers. Overall, this is a North America–focused ETF whose fortunes are closely tied to a concentrated cluster of large-cap technology leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.46% | $2.23M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 7.00% | $2.09M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 5.47% | $1.63M | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 3.62% | $1.08M | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 2.91% | $866.94K | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 2.59% | $771.47K | $1.70T | 6.87% | 76 Outperform | |
| Alphabet Class C | 2.58% | $770.23K | $4.12T | 42.58% | 82 Outperform | |
| ― | 2.46% | $733.39K | ― | ― | ― | |
| Meta Platforms | 1.99% | $593.58K | $1.57T | -18.03% | 76 Outperform | |
| Micron | 1.96% | $584.48K | $1.15T | 673.84% | 79 Outperform |
PEPS Technical Analysis
Positive
―
Price Trends
32.50
Positive
31.86
Positive
30.50
Positive
Market Momentum
0.13
Positive
57.56
Neutral
78.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEPS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.88, equal to the 50-day MA of 32.50, and equal to the 200-day MA of 30.50, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 57.56 is Neutral, neither overbought nor oversold. The STOCH value of 78.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEPS.
PEPS Peer Comparison
Comparison Results
Performance Comparison
PEPS
Parametric Equity Plus ETF
33.08
5.73
20.95%
PRMR
PeakShares RMR Prime Equity ETF
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―
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FCUS
Pinnacle Focused Opportunities ETF
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EGGQ
NestYield Visionary ETF
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―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
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―
―
LCF
Touchstone US Large Cap Focused ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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