DFLV vs. PHDG ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

12,482

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	PHDG
30 Days	4.48%	0.66%
60 Days	5.88%	1.51%
90 Days	7.25%	1.58%
12 Months	30.40%	18.52%

255 Overlapping Holdings

	Symbol	Grade	Weight in DFLV	Weight in PHDG	Overlap
	ABT	B	0.85%	0.22%	0.22%
	ACGL	D	0.4%	0.04%	0.04%
	ADI	D	0.65%	0.11%	0.11%
	ADM	D	0.09%	0.03%	0.03%
	AFL	B	0.27%	0.06%	0.06%
	AIG	B	0.54%	0.05%	0.05%
	AKAM	D	0.14%	0.01%	0.01%
	ALGN	D	0.0%	0.02%	0.0%
	ALL	A	0.16%	0.06%	0.06%
	AMCR	D	0.13%	0.02%	0.02%
	AMD	F	0.53%	0.24%	0.24%
	AME	A	0.42%	0.05%	0.05%
	APD	A	0.46%	0.08%	0.08%
	APTV	D	0.09%	0.02%	0.02%
	BAC	A	1.01%	0.33%	0.33%
	BALL	D	0.21%	0.02%	0.02%
	BAX	D	0.05%	0.02%	0.02%
	BBY	D	0.01%	0.02%	0.01%
	BDX	F	0.44%	0.07%	0.07%
	BG	F	0.13%	0.01%	0.01%
	BIIB	F	0.14%	0.03%	0.03%
	BK	A	0.71%	0.06%	0.06%
	BKR	B	0.58%	0.05%	0.05%
	BLDR	D	0.28%	0.02%	0.02%
	BLK	C	0.08%	0.16%	0.08%
	BMY	B	0.41%	0.13%	0.13%
	BRK.A	B	2.15%	0.92%	0.92%
	BSX	B	0.01%	0.14%	0.01%
	BWA	D	0.1%	0.01%	0.01%
	C	A	0.39%	0.14%	0.14%
	CAG	D	0.06%	0.01%	0.01%
	CARR	D	0.29%	0.07%	0.07%
	CB	C	0.6%	0.12%	0.12%
	CBRE	B	0.49%	0.04%	0.04%
	CCL	B	0.04%	0.03%	0.03%
	CE	F	0.07%	0.01%	0.01%
	CF	B	0.18%	0.02%	0.02%
	CFG	B	0.04%	0.02%	0.02%
	CHD	B	0.02%	0.03%	0.02%
	CHTR	C	0.03%	0.04%	0.03%
	CI	F	0.73%	0.1%	0.1%
	CINF	A	0.06%	0.03%	0.03%
	CMCSA	B	1.52%	0.18%	0.18%
	CME	A	0.04%	0.09%	0.04%
	CMI	A	0.74%	0.05%	0.05%
	CNC	D	0.27%	0.03%	0.03%
	COF	B	0.47%	0.08%	0.08%
	COP	C	1.25%	0.14%	0.14%
	CPB	D	0.13%	0.01%	0.01%
	CRL	C	0.07%	0.01%	0.01%
	CRM	B	1.39%	0.35%	0.35%
	CSCO	B	1.73%	0.25%	0.25%
	CSGP	D	0.05%	0.03%	0.03%
	CSX	B	0.36%	0.07%	0.07%
	CTRA	B	0.19%	0.02%	0.02%
	CTSH	B	0.64%	0.04%	0.04%
	CTVA	C	0.19%	0.04%	0.04%
	CVS	D	0.35%	0.07%	0.07%
	CVX	A	2.12%	0.3%	0.3%
	CZR	F	0.0%	0.01%	0.0%
	DAL	C	0.56%	0.04%	0.04%
	DD	D	0.2%	0.04%	0.04%
	DE	A	0.61%	0.11%	0.11%
	DFS	B	0.66%	0.05%	0.05%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.25%	0.02%	0.02%
	DHI	D	0.38%	0.05%	0.05%
	DHR	F	0.72%	0.17%	0.17%
	DIS	B	0.48%	0.21%	0.21%
	DLTR	F	0.12%	0.01%	0.01%
	DOV	A	0.35%	0.03%	0.03%
	DOW	F	0.66%	0.03%	0.03%
	DVN	F	0.28%	0.03%	0.03%
	EA	A	0.37%	0.04%	0.04%
	EBAY	D	0.47%	0.03%	0.03%
	EG	C	0.34%	0.02%	0.02%
	ELV	F	0.79%	0.1%	0.1%
	EMN	D	0.14%	0.01%	0.01%
	EMR	A	0.28%	0.08%	0.08%
	EOG	A	0.5%	0.08%	0.08%
	EPAM	C	0.03%	0.02%	0.02%
	EQT	B	0.07%	0.03%	0.03%
	ETN	A	0.44%	0.16%	0.16%
	EW	C	0.14%	0.04%	0.04%
	F	C	0.53%	0.05%	0.05%
	FANG	D	0.58%	0.04%	0.04%
	FCX	D	0.44%	0.07%	0.07%
	FDX	B	0.6%	0.07%	0.07%
	FFIV	B	0.06%	0.02%	0.02%
	FI	A	0.37%	0.13%	0.13%
	FIS	C	0.41%	0.05%	0.05%
	FITB	A	0.4%	0.03%	0.03%
	FOX	A	0.06%	0.01%	0.01%
	FOXA	B	0.12%	0.01%	0.01%
	FSLR	F	0.2%	0.02%	0.02%
	FTV	C	0.18%	0.03%	0.03%
	GD	F	0.47%	0.08%	0.08%
	GEHC	F	0.42%	0.04%	0.04%
	GILD	C	0.76%	0.12%	0.12%
	GIS	D	0.5%	0.04%	0.04%
	GL	B	0.06%	0.01%	0.01%
	GLW	B	0.75%	0.04%	0.04%
	GM	B	0.9%	0.07%	0.07%
	GPC	D	0.15%	0.02%	0.02%
	GPN	B	0.15%	0.03%	0.03%
	GRMN	B	0.47%	0.03%	0.03%
	GS	A	1.15%	0.2%	0.2%
	HAL	C	0.25%	0.03%	0.03%
	HAS	D	0.0%	0.01%	0.0%
	HBAN	A	0.12%	0.03%	0.03%
	HES	B	0.07%	0.04%	0.04%
	HIG	B	0.64%	0.04%	0.04%
	HII	D	0.02%	0.01%	0.01%
	HOLX	D	0.15%	0.02%	0.02%
	HPE	B	0.34%	0.03%	0.03%
	HPQ	B	0.27%	0.04%	0.04%
	HRL	D	0.06%	0.01%	0.01%
	HSIC	B	0.02%	0.01%	0.01%
	HUM	C	0.11%	0.04%	0.04%
	ICE	C	0.02%	0.1%	0.02%
	IEX	B	0.05%	0.02%	0.02%
	IFF	D	0.09%	0.02%	0.02%
	INCY	C	0.01%	0.01%	0.01%
	INTC	D	0.33%	0.12%	0.12%
	IP	B	0.15%	0.02%	0.02%
	IPG	D	0.06%	0.01%	0.01%
	IQV	D	0.01%	0.04%	0.01%
	IR	B	0.53%	0.04%	0.04%
	IVZ	B	0.01%	0.01%	0.01%
	J	F	0.1%	0.02%	0.02%
	JBHT	C	0.1%	0.02%	0.02%
	JBL	B	0.04%	0.02%	0.02%
	JCI	C	0.6%	0.06%	0.06%
	JNJ	D	1.13%	0.39%	0.39%
	JNPR	F	0.09%	0.01%	0.01%
	JPM	A	5.12%	0.74%	0.74%
	KDP	D	0.31%	0.04%	0.04%
	KEY	B	0.07%	0.02%	0.02%
	KEYS	A	0.21%	0.03%	0.03%
	KHC	F	0.16%	0.03%	0.03%
	KMI	A	0.37%	0.06%	0.06%
	KMX	B	0.01%	0.01%	0.01%
	KR	B	0.66%	0.04%	0.04%
	KVUE	A	0.4%	0.05%	0.05%
	L	A	0.3%	0.02%	0.02%
	LDOS	C	0.19%	0.02%	0.02%
	LEN	D	0.0%	0.04%	0.0%
	LEN	D	0.48%	0.04%	0.04%
	LH	C	0.43%	0.02%	0.02%
	LHX	C	0.33%	0.05%	0.05%
	LIN	D	0.58%	0.23%	0.23%
	LKQ	D	0.07%	0.01%	0.01%
	LUV	C	0.11%	0.02%	0.02%
	LYB	F	0.44%	0.02%	0.02%
	MDLZ	F	0.62%	0.09%	0.09%
	MDT	D	0.66%	0.12%	0.12%
	MET	A	0.42%	0.05%	0.05%
	MHK	D	0.01%	0.01%	0.01%
	MKC	D	0.05%	0.02%	0.02%
	MLM	B	0.52%	0.04%	0.04%
	MNST	C	0.0%	0.04%	0.0%
	MOH	F	0.12%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.5%	0.06%	0.06%
	MRK	F	0.02%	0.27%	0.02%
	MRNA	F	0.04%	0.01%	0.01%
	MRO	B	0.09%	0.02%	0.02%
	MS	A	1.0%	0.18%	0.18%
	MTB	A	0.23%	0.04%	0.04%
	MU	D	0.34%	0.12%	0.12%
	NDAQ	A	0.0%	0.03%	0.0%
	NDSN	B	0.04%	0.02%	0.02%
	NEM	D	0.3%	0.05%	0.05%
	NOC	D	0.31%	0.07%	0.07%
	NRG	B	0.17%	0.02%	0.02%
	NSC	B	0.58%	0.06%	0.06%
	NTRS	A	0.11%	0.02%	0.02%
	NUE	C	0.69%	0.04%	0.04%
	NWS	B	0.02%	0.0%	0.0%
	NWSA	B	0.07%	0.01%	0.01%
	OKE	A	0.33%	0.07%	0.07%
	OMC	C	0.16%	0.02%	0.02%
	ON	D	0.25%	0.03%	0.03%
	OTIS	C	0.19%	0.04%	0.04%
	OXY	D	0.14%	0.04%	0.04%
	PCAR	B	0.82%	0.07%	0.07%
	PFE	D	0.32%	0.16%	0.16%
	PFG	D	0.18%	0.02%	0.02%
	PH	A	0.24%	0.1%	0.1%
	PHM	D	0.5%	0.03%	0.03%
	PKG	A	0.25%	0.02%	0.02%
	PNC	B	0.25%	0.09%	0.09%
	PNR	A	0.26%	0.02%	0.02%
	PPG	F	0.35%	0.03%	0.03%
	PRU	A	0.57%	0.05%	0.05%
	PSX	C	0.5%	0.06%	0.06%
	PWR	A	0.29%	0.05%	0.05%
	PYPL	B	0.25%	0.09%	0.09%
	QRVO	F	0.01%	0.01%	0.01%
	REGN	F	0.42%	0.09%	0.09%
	RF	A	0.5%	0.03%	0.03%
	RJF	A	0.41%	0.03%	0.03%
	ROP	B	0.11%	0.07%	0.07%
	RSG	A	0.13%	0.05%	0.05%
	RTX	C	0.76%	0.17%	0.17%
	RVTY	F	0.02%	0.02%	0.02%
	SCHW	B	0.04%	0.13%	0.04%
	SJM	D	0.12%	0.01%	0.01%
	SLB	C	0.06%	0.07%	0.06%
	SNA	A	0.24%	0.02%	0.02%
	SOLV	C	0.02%	0.01%	0.01%
	STE	F	0.19%	0.02%	0.02%
	STLD	B	0.57%	0.02%	0.02%
	STT	A	0.17%	0.03%	0.03%
	STZ	D	0.41%	0.04%	0.04%
	SW	A	0.07%	0.03%	0.03%
	SWK	D	0.04%	0.01%	0.01%
	SWKS	F	0.11%	0.01%	0.01%
	SYF	B	0.22%	0.03%	0.03%
	T	A	1.27%	0.17%	0.17%
	TAP	C	0.03%	0.01%	0.01%
	TDY	B	0.09%	0.02%	0.02%
	TFC	A	0.13%	0.07%	0.07%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.37%	0.08%	0.08%
	TMO	F	0.72%	0.22%	0.22%
	TMUS	B	0.92%	0.13%	0.13%
	TPR	B	0.0%	0.01%	0.0%
	TRMB	B	0.07%	0.02%	0.02%
	TROW	B	0.21%	0.03%	0.03%
	TRV	B	0.62%	0.06%	0.06%
	TSN	B	0.43%	0.02%	0.02%
	TTWO	A	0.21%	0.03%	0.03%
	TXT	D	0.4%	0.02%	0.02%
	UAL	A	0.37%	0.03%	0.03%
	UHS	D	0.2%	0.01%	0.01%
	UNH	C	1.04%	0.59%	0.59%
	URI	B	0.56%	0.06%	0.06%
	USB	A	0.26%	0.08%	0.08%
	VLO	C	0.63%	0.05%	0.05%
	VMC	B	0.5%	0.04%	0.04%
	VTRS	A	0.07%	0.02%	0.02%
	VZ	C	1.37%	0.19%	0.19%
	WAB	B	0.29%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	C	0.05%	0.02%	0.02%
	WDC	D	0.12%	0.02%	0.02%
	WFC	A	1.49%	0.27%	0.27%
	WMB	A	0.3%	0.07%	0.07%
	WRB	A	0.11%	0.02%	0.02%
	WTW	B	0.15%	0.03%	0.03%
	XOM	B	4.17%	0.58%	0.58%
	XYL	D	0.14%	0.03%	0.03%
	ZBH	C	0.24%	0.02%	0.02%
	ZBRA	B	0.12%	0.02%	0.02%

DFLV Overweight 75 Positions Relative to PHDG

	Symbol	Grade	Weight
	DOX	D	0.33%
	OC	A	0.31%
	USFD	A	0.2%
	MRVL	B	0.2%
	SQ	B	0.2%
	FCNCA	A	0.19%
	RS	B	0.19%
	SSNC	B	0.17%
	CSL	C	0.17%
	TOL	B	0.15%
	UTHR	C	0.15%
	MKL	A	0.12%
	FLEX	A	0.11%
	THC	D	0.1%
	TRU	D	0.1%
	CRBG	B	0.09%
	CASY	A	0.09%
	UHAL	D	0.08%
	OVV	B	0.08%
	AVTR	F	0.08%
	PFGC	B	0.08%
	JLL	D	0.07%
	FNF	B	0.07%
	ACI	C	0.07%
	ZM	B	0.06%
	ENTG	D	0.04%
	WLK	D	0.04%
	ALLY	C	0.04%
	DAR	C	0.04%
	RNR	C	0.04%
	CLH	B	0.04%
	GFS	C	0.03%
	DINO	D	0.03%
	ICLR	D	0.03%
	BMRN	D	0.03%
	EWBC	A	0.03%
	RGA	A	0.03%
	FBIN	D	0.02%
	OKTA	C	0.02%
	BLD	D	0.02%
	CCK	C	0.02%
	PR	B	0.02%
	DKS	C	0.02%
	Z	A	0.02%
	ARMK	B	0.02%
	TWLO	A	0.01%
	GGG	B	0.01%
	AFG	A	0.01%
	CNH	C	0.01%
	SNX	C	0.01%
	LEA	D	0.01%
	WBS	A	0.01%
	SIRI	C	0.01%
	H	B	0.01%
	FTRE	D	0.01%
	ILMN	D	0.01%
	PAG	B	0.01%
	KNX	B	0.01%
	AR	B	0.01%
	NVT	B	0.01%
	ZG	A	0.0%
	HOOD	B	0.0%
	CNA	B	0.0%
	ST	F	0.0%
	GNTX	C	0.0%
	ARW	D	0.0%
	GXO	B	0.0%
	MTDR	B	0.0%
	CW	B	0.0%
	COTY	F	0.0%
	CG	A	0.0%
	ACM	A	0.0%
	ALV	C	0.0%
	UHAL	D	0.0%
	UNM	A	0.0%

DFLV Underweight 245 Positions Relative to PHDG

	Symbol	Grade	Weight
	NVDA	C	-3.89%
	AAPL	C	-3.74%
	MSFT	F	-3.42%
	AMZN	C	-2.13%
	META	D	-1.36%
	GOOGL	C	-1.11%
	TSLA	B	-0.93%
	GOOG	C	-0.92%
	AVGO	D	-0.86%
	LLY	F	-0.67%
	V	A	-0.56%
	MA	C	-0.46%
	COST	B	-0.44%
	HD	A	-0.43%
	PG	A	-0.42%
	WMT	A	-0.4%
	NFLX	A	-0.39%
	ORCL	B	-0.32%
	ABBV	D	-0.32%
	KO	D	-0.26%
	ADBE	C	-0.25%
	PEP	F	-0.24%
	ACN	C	-0.24%
	MCD	D	-0.23%
	NOW	A	-0.23%
	ISRG	A	-0.21%
	IBM	C	-0.21%
	GE	D	-0.21%
	INTU	C	-0.21%
	PM	B	-0.21%
	QCOM	F	-0.2%
	CAT	B	-0.2%
	TXN	C	-0.2%
	SPGI	C	-0.18%
	BKNG	A	-0.18%
	AMAT	F	-0.17%
	LOW	D	-0.17%
	NEE	D	-0.17%
	AMGN	D	-0.17%
	AXP	A	-0.17%
	UBER	D	-0.16%
	HON	B	-0.16%
	PGR	A	-0.16%
	TJX	A	-0.15%
	UNP	C	-0.15%
	PANW	C	-0.14%
	BX	A	-0.14%
	SYK	C	-0.14%
	PLTR	B	-0.13%
	ADP	B	-0.13%
	VRTX	F	-0.13%
	MMC	B	-0.12%
	SBUX	A	-0.12%
	LMT	D	-0.12%
	LRCX	F	-0.11%
	ANET	C	-0.11%
	BA	F	-0.11%
	KKR	A	-0.11%
	PLD	D	-0.11%
	GEV	B	-0.1%
	SHW	A	-0.1%
	AMT	D	-0.1%
	NKE	D	-0.1%
	TT	A	-0.1%
	MO	A	-0.1%
	SO	D	-0.1%
	UPS	C	-0.1%
	ZTS	D	-0.09%
	MCK	B	-0.09%
	CRWD	B	-0.09%
	WM	A	-0.09%
	AON	A	-0.09%
	CMG	B	-0.09%
	MSI	B	-0.09%
	CDNS	B	-0.09%
	SNPS	B	-0.09%
	DUK	C	-0.09%
	EQIX	A	-0.09%
	KLAC	D	-0.09%
	APH	A	-0.09%
	CEG	D	-0.08%
	ORLY	B	-0.08%
	TDG	D	-0.08%
	MMM	D	-0.08%
	ITW	B	-0.08%
	CTAS	B	-0.08%
	CL	D	-0.08%
	MCO	B	-0.08%
	WELL	A	-0.08%
	HLT	A	-0.07%
	ECL	D	-0.07%
	HCA	F	-0.07%
	AJG	B	-0.07%
	MAR	B	-0.07%
	ADSK	A	-0.07%
	PSA	D	-0.06%
	GWW	B	-0.06%
	AZO	C	-0.06%
	SPG	B	-0.06%
	DLR	B	-0.06%
	RCL	A	-0.06%
	AMP	A	-0.06%
	FICO	B	-0.06%
	NXPI	D	-0.06%
	SRE	A	-0.06%
	ABNB	C	-0.06%
	FTNT	C	-0.06%
	TRGP	B	-0.05%
	ODFL	B	-0.05%
	COR	B	-0.05%
	PEG	A	-0.05%
	AXON	A	-0.05%
	KMB	D	-0.05%
	CCI	D	-0.05%
	PCG	A	-0.05%
	HWM	A	-0.05%
	PAYX	C	-0.05%
	FAST	B	-0.05%
	D	C	-0.05%
	ROST	C	-0.05%
	VST	B	-0.05%
	MSCI	C	-0.05%
	O	D	-0.05%
	AEP	D	-0.05%
	CPRT	A	-0.05%
	ROK	B	-0.04%
	VICI	C	-0.04%
	ED	D	-0.04%
	IRM	D	-0.04%
	RMD	C	-0.04%
	EXR	D	-0.04%
	IDXX	F	-0.04%
	MCHP	D	-0.04%
	SYY	B	-0.04%
	A	D	-0.04%
	LULU	C	-0.04%
	EXC	C	-0.04%
	XEL	A	-0.04%
	YUM	B	-0.04%
	DELL	C	-0.04%
	VRSK	A	-0.04%
	IT	C	-0.04%
	SBAC	D	-0.03%
	HUBB	B	-0.03%
	AEE	A	-0.03%
	CDW	F	-0.03%
	NTAP	C	-0.03%
	PPL	B	-0.03%
	WST	C	-0.03%
	DTE	C	-0.03%
	EQR	B	-0.03%
	VLTO	D	-0.03%
	AWK	D	-0.03%
	CPAY	A	-0.03%
	BRO	B	-0.03%
	GDDY	A	-0.03%
	TYL	B	-0.03%
	VTR	C	-0.03%
	MTD	D	-0.03%
	HSY	F	-0.03%
	BR	A	-0.03%
	DECK	A	-0.03%
	MPWR	F	-0.03%
	NVR	D	-0.03%
	CAH	B	-0.03%
	ANSS	B	-0.03%
	TSCO	D	-0.03%
	DXCM	D	-0.03%
	WEC	A	-0.03%
	ETR	B	-0.03%
	EIX	B	-0.03%
	EFX	F	-0.03%
	AVB	B	-0.03%
	ROL	B	-0.02%
	EVRG	A	-0.02%
	DOC	D	-0.02%
	EL	F	-0.02%
	LNT	A	-0.02%
	DPZ	C	-0.02%
	VRSN	F	-0.02%
	AVY	D	-0.02%
	NI	A	-0.02%
	GEN	B	-0.02%
	KIM	A	-0.02%
	ARE	D	-0.02%
	EXPD	D	-0.02%
	LVS	C	-0.02%
	MAS	D	-0.02%
	TER	D	-0.02%
	ULTA	F	-0.02%
	PODD	C	-0.02%
	MAA	B	-0.02%
	FDS	B	-0.02%
	INVH	D	-0.02%
	ESS	B	-0.02%
	CNP	B	-0.02%
	DRI	B	-0.02%
	CMS	C	-0.02%
	LYV	A	-0.02%
	STX	D	-0.02%
	CLX	B	-0.02%
	CBOE	B	-0.02%
	FE	C	-0.02%
	K	A	-0.02%
	ES	D	-0.02%
	WAT	B	-0.02%
	ATO	A	-0.02%
	WY	D	-0.02%
	EXPE	B	-0.02%
	PTC	A	-0.02%
	BEN	C	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	DVA	B	-0.01%
	MTCH	D	-0.01%
	APA	D	-0.01%
	RL	B	-0.01%
	FRT	B	-0.01%
	ENPH	F	-0.01%
	MGM	D	-0.01%
	WYNN	D	-0.01%
	AOS	F	-0.01%
	SMCI	F	-0.01%
	AES	F	-0.01%
	MKTX	D	-0.01%
	ERIE	D	-0.01%
	PNW	B	-0.01%
	CTLT	B	-0.01%
	PAYC	B	-0.01%
	AIZ	A	-0.01%
	GNRC	B	-0.01%
	TECH	D	-0.01%
	LW	C	-0.01%
	BXP	D	-0.01%
	NCLH	B	-0.01%
	ALB	C	-0.01%
	REG	B	-0.01%
	DAY	B	-0.01%
	HST	C	-0.01%
	ALLE	D	-0.01%
	JKHY	D	-0.01%
	CPT	B	-0.01%
	CHRW	C	-0.01%
	UDR	B	-0.01%
	POOL	C	-0.01%

DFLV: Top Represented Industries & Keywords

Industries: Diversified Industrials Oil & Gas E&P Banks - Regional - US Diagnostics & Research Insurance - Property & Casualty Asset Management Semiconductors Health Care Plans Packaged Foods Auto Parts Biotechnology Drug Manufacturers - Major Insurance - Life Medical Devices Packaging & Containers Scientific & Technical Instruments Specialty Chemicals Aerospace & Defense Banks - Global Building Materials

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Aerospace Insurance Products Banking Electronics Medicine Chemical Computing Petroleum Industry Mining Semiconductor Telecommunications Beverage Dow Jones Component Investment Bank Cash Management

PHDG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank