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Compare Purpose Tactical Hedged Equity Fund ETF (PHE) vs Purpose Tactical Hedged Equity Fund ETF (PHE.B) to find the best fit for your portfolio. PHE and PHE.B provide the same top sector exposures: Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, PHE features a management fee (MER) of 0.8%, compared to 0.95% for PHE.B. Performance-wise, PHE has returned 3.04% year-to-date with -$0 M in net flows, whereas PHE.B is at 8.38% with -$13 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
PHE
PHE.B
| AuM | $3.58 M | $10.79 M |
| Management Fees | 0.80% | 0.95% |
| Exp. ratio | 0.98% | 0.94% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PHE | -2.30% | -2.34% | +3.04% | +2.35% | +35.92% |
PHE.B | -1.46% | +0.94% | +8.38% | +5.88% | +47.19% | |
| Flows | PHE | -$1 M | -$1 M | -$0 M | -$0 M | -$1 M |
PHE.B | +$0 M | +$0 M | -$13 M | -$12 M | -$9 M |
PHE vs PHE.B exposure
Countries
PHE
USA
95.53%
PHE.B
USA
95.53%
Sectors
PHE
Technology
48.31%
Finance
12.41%
Consumer Non-Cyclicals
9.17%
Industrials
9.12%
Healthcare
7.94%
Other
13.05%
PHE.B
Technology
48.31%
Finance
12.41%
Consumer Non-Cyclicals
9.17%
Industrials
9.12%
Healthcare
7.94%
Other
13.05%
As of November 11, 2026
Top 10 Holdings
PHE
NVIDIA Corp.
9.62%
Apple, Inc.
8.76%
Alphabet, Inc.
6.88%
Microsoft Corp.
6.34%
Amazon.com, Inc.
3.54%
Broadcom Inc.
3.02%
Meta Platforms, Inc.
2.47%
Visa, Inc.
2.34%
Eli Lilly & Co.
2.27%
JPMorgan Chase & Co.
2.16%
PHE.B
NVIDIA Corp.
9.62%
Apple, Inc.
8.76%
Alphabet, Inc.
6.88%
Microsoft Corp.
6.34%
Amazon.com, Inc.
3.54%
Broadcom Inc.
3.02%
Meta Platforms, Inc.
2.47%
Visa, Inc.
2.34%
Eli Lilly & Co.
2.27%
JPMorgan Chase & Co.
2.16%
Diversification
PHE
Total weight of top 10 holdings out of 81 total
47.39%
PHE.B
Total weight of top 10 holdings out of 81 total
47.39%
Characteristics
Compare
PHE
PHE.B
| Provider | Purpose Investments | Purpose Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | September 3, 2013 | April 29, 2014 |
Frequently asked questions about PHE and PHE.B
Which ETF has performed better year to date: PHE or PHE.B?
As of November 11, 2026, PHE has returned 3.04% year to date, while PHE.B has returned 8.38%. PHE.B is ahead on YTD performance.
Which ETF is larger by assets under management: PHE or PHE.B?
As of November 11, 2026, PHE manages $3.58 M in assets, while PHE.B manages $10.79 M. PHE.B is the larger fund by AUM.
How are PHE and PHE.B managed?
PHE is actively managed by Purpose Investments. It does not track an index. PHE.B is actively managed by Purpose Investments. It does not track an index.
What sectors do PHE and PHE.B emphasize?
PHE is most exposed to Technology, Finance, and Consumer Non-Cyclicals. PHE.B is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: PHE or PHE.B?
Year to date, PHE has seen -$0.04 M in net flows, compared with -$12.97 M for PHE.B. PHE has attracted more net investor money so far.
How do the fees of PHE and PHE.B compare?
PHE has an expense ratio of 0.98%, while PHE.B has an expense ratio of 0.94%.
What are the top holdings of PHE and PHE.B?
PHE's largest holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc.. PHE.B's top holdings include NVIDIA Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: PHE or PHE.B?
PHE holds 81 securities, while PHE.B holds 81. On holdings count, PHE is the more diversified portfolio.
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