PEPS - ETF AI Analysis
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Parametric Equity Plus ETF (PEPS)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive results so far this year and over the past month, indicating solid recent momentum.
Leading Technology and Growth Holdings
Several major positions in well-known technology and internet companies have delivered strong gains, helping drive the fund’s returns.
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Tech-Sector Dependence
A large share of the portfolio is in technology and related growth sectors, which can make the fund more sensitive to downturns in these areas.
Mixed Performance Among Top Holdings
Some of the largest positions, including well-known mega-cap stocks, have shown weak or negative performance this year, which can weigh on overall returns.
PEPS vs. SPDR S&P 500 ETF (SPY)
AUM28.95M
RegionNorth America
Expense Ratio0.10%
Beta1.05
IssuerParametric
Inception DateNov 08, 2024
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume227
30 Day Avg. Volume580
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
38.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering175
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, without tracking a specific index. It is heavily invested in technology and other big names like Apple, Microsoft, Nvidia, Amazon, and Alphabet (Google), aiming to offer growth potential while still being diversified across industries. Someone might consider PEPS if they want broad exposure to leading large-cap stocks in a single, simple investment. A key risk is that it is heavily tilted toward tech and big growth companies, so its price can rise and fall sharply with market swings in those areas.
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. mega-cap tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet forming the core engine. Micron and AMD are the real spark plugs right now, rising on the back of AI and chip demand, giving the fund a strong semiconductor tilt. By contrast, Microsoft and Amazon have been more mixed lately, occasionally tapping the brakes on performance, while Apple and Alphabet look steadier but not blazing ahead. Overall, this is a U.S.-centric, tech-driven story where a handful of big names do most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.79% | $1.96M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 6.57% | $1.90M | $4.71T | 22.22% | 76 Outperform | |
| ― | 4.82% | $1.39M | ― | ― | ― | |
| Microsoft | 4.33% | $1.25M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 3.49% | $1.01M | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 3.15% | $911.65K | $4.34T | 110.50% | 85 Outperform | |
| Alphabet Class C | 2.80% | $809.60K | $4.34T | 105.51% | 82 Outperform | |
| Broadcom | 2.69% | $778.57K | $1.71T | 36.42% | 76 Outperform | |
| Micron | 2.30% | $665.23K | $1.10T | 654.20% | 79 Outperform | |
| Meta Platforms | 1.96% | $566.58K | $1.48T | -14.58% | 76 Outperform |
PEPS Technical Analysis
Positive
―
Price Trends
31.65
Positive
30.34
Positive
29.70
Positive
Market Momentum
0.22
Negative
61.56
Neutral
92.27
Negative
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 31.97, equal to the 50-day MA of 31.65, and equal to the 200-day MA of 29.70, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 61.56 is Neutral, neither overbought nor oversold. The STOCH value of 92.27 is Negative, 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
32.54
6.68
25.83%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity 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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