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      GPIX vs. PHDG ETF Comparison

      Comparison of Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      GPIX

      Goldman Sachs S&P 500 Core Premium Income ETF

      GPIX Description

      The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $50.18

      Average Daily Volume

      70,400

      Number of Holdings *

      498

      * 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 GPIX PHDG
      30 Days 2.97% 0.66%
      60 Days 4.47% 1.51%
      90 Days 6.26% 1.58%
      12 Months 27.35% 18.52%
      498 Overlapping Holdings
      Symbol Grade Weight in GPIX Weight in PHDG Overlap
      A D 0.07% 0.04% 0.04%
      AAPL C 6.94% 3.74% 3.74%
      ABBV D 0.59% 0.32% 0.32%
      ABNB C 0.11% 0.06% 0.06%
      ABT B 0.41% 0.22% 0.22%
      ACGL D 0.07% 0.04% 0.04%
      ACN C 0.44% 0.24% 0.24%
      ADBE C 0.44% 0.25% 0.25%
      ADI D 0.21% 0.11% 0.11%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.24% 0.13% 0.13%
      ADSK A 0.13% 0.07% 0.07%
      AEE A 0.05% 0.03% 0.03%
      AEP D 0.1% 0.05% 0.05%
      AES F 0.02% 0.01% 0.01%
      AFL B 0.11% 0.06% 0.06%
      AIG B 0.1% 0.05% 0.05%
      AIZ A 0.02% 0.01% 0.01%
      AJG B 0.12% 0.07% 0.07%
      AKAM D 0.03% 0.01% 0.01%
      ALB C 0.02% 0.01% 0.01%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.1% 0.06% 0.06%
      ALLE D 0.02% 0.01% 0.01%
      AMAT F 0.28% 0.17% 0.17%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.45% 0.24% 0.24%
      AME A 0.09% 0.05% 0.05%
      AMGN D 0.3% 0.17% 0.17%
      AMP A 0.12% 0.06% 0.06%
      AMT D 0.19% 0.1% 0.1%
      AMZN C 3.82% 2.13% 2.13%
      ANET C 0.2% 0.11% 0.11%
      ANSS B 0.06% 0.03% 0.03%
      AON A 0.17% 0.09% 0.09%
      AOS F 0.01% 0.01% 0.01%
      APA D 0.02% 0.01% 0.01%
      APD A 0.14% 0.08% 0.08%
      APH A 0.17% 0.09% 0.09%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.02% 0.02%
      ATO A 0.04% 0.02% 0.02%
      AVB B 0.06% 0.03% 0.03%
      AVGO D 1.54% 0.86% 0.86%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.03% 0.03%
      AXON A 0.09% 0.05% 0.05%
      AXP A 0.33% 0.17% 0.17%
      AZO C 0.11% 0.06% 0.06%
      BA F 0.21% 0.11% 0.11%
      BAC A 0.63% 0.33% 0.33%
      BALL D 0.04% 0.02% 0.02%
      BAX D 0.03% 0.02% 0.02%
      BBY D 0.03% 0.02% 0.02%
      BDX F 0.13% 0.07% 0.07%
      BEN C 0.02% 0.01% 0.01%
      BG F 0.02% 0.01% 0.01%
      BIIB F 0.04% 0.03% 0.03%
      BK A 0.14% 0.06% 0.06%
      BKNG A 0.34% 0.18% 0.18%
      BKR B 0.08% 0.05% 0.05%
      BLDR D 0.04% 0.02% 0.02%
      BLK C 0.31% 0.16% 0.16%
      BMY B 0.24% 0.13% 0.13%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 1.73% 0.92% 0.92%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.27% 0.14% 0.14%
      BWA D 0.02% 0.01% 0.01%
      BX A 0.27% 0.14% 0.14%
      BXP D 0.03% 0.01% 0.01%
      C A 0.27% 0.14% 0.14%
      CAG D 0.03% 0.01% 0.01%
      CAH B 0.05% 0.03% 0.03%
      CARR D 0.13% 0.07% 0.07%
      CAT B 0.38% 0.2% 0.2%
      CB C 0.22% 0.12% 0.12%
      CBOE B 0.04% 0.02% 0.02%
      CBRE B 0.08% 0.04% 0.04%
      CCI D 0.09% 0.05% 0.05%
      CCL B 0.05% 0.03% 0.03%
      CDNS B 0.16% 0.09% 0.09%
      CDW F 0.05% 0.03% 0.03%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.15% 0.08% 0.08%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.05% 0.02% 0.02%
      CHD B 0.05% 0.03% 0.03%
      CHRW C 0.02% 0.01% 0.01%
      CHTR C 0.08% 0.04% 0.04%
      CI F 0.18% 0.1% 0.1%
      CINF A 0.05% 0.03% 0.03%
      CL D 0.16% 0.08% 0.08%
      CLX B 0.04% 0.02% 0.02%
      CMCSA B 0.33% 0.18% 0.18%
      CME A 0.18% 0.09% 0.09%
      CMG B 0.16% 0.09% 0.09%
      CMI A 0.1% 0.05% 0.05%
      CMS C 0.04% 0.02% 0.02%
      CNC D 0.06% 0.03% 0.03%
      CNP B 0.04% 0.02% 0.02%
      COF B 0.14% 0.08% 0.08%
      COP C 0.26% 0.14% 0.14%
      COR B 0.08% 0.05% 0.05%
      COST B 0.82% 0.44% 0.44%
      CPAY A 0.05% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.1% 0.05% 0.05%
      CPT B 0.03% 0.01% 0.01%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.63% 0.35% 0.35%
      CRWD B 0.16% 0.09% 0.09%
      CSCO B 0.46% 0.25% 0.25%
      CSGP D 0.06% 0.03% 0.03%
      CSX B 0.14% 0.07% 0.07%
      CTAS B 0.15% 0.08% 0.08%
      CTLT B 0.02% 0.01% 0.01%
      CTRA B 0.04% 0.02% 0.02%
      CTSH B 0.07% 0.04% 0.04%
      CTVA C 0.08% 0.04% 0.04%
      CVS D 0.14% 0.07% 0.07%
      CVX A 0.54% 0.3% 0.3%
      CZR F 0.02% 0.01% 0.01%
      D C 0.1% 0.05% 0.05%
      DAL C 0.08% 0.04% 0.04%
      DAY B 0.02% 0.01% 0.01%
      DD D 0.07% 0.04% 0.04%
      DE A 0.21% 0.11% 0.11%
      DECK A 0.05% 0.03% 0.03%
      DELL C 0.08% 0.04% 0.04%
      DFS B 0.09% 0.05% 0.05%
      DG F 0.03% 0.02% 0.02%
      DGX A 0.04% 0.02% 0.02%
      DHI D 0.1% 0.05% 0.05%
      DHR F 0.3% 0.17% 0.17%
      DIS B 0.41% 0.21% 0.21%
      DLR B 0.12% 0.06% 0.06%
      DLTR F 0.03% 0.01% 0.01%
      DOC D 0.03% 0.02% 0.02%
      DOV A 0.05% 0.03% 0.03%
      DOW F 0.06% 0.03% 0.03%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.02% 0.02%
      DTE C 0.05% 0.03% 0.03%
      DUK C 0.18% 0.09% 0.09%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.05% 0.03% 0.03%
      DXCM D 0.06% 0.03% 0.03%
      EA A 0.08% 0.04% 0.04%
      EBAY D 0.06% 0.03% 0.03%
      ECL D 0.12% 0.07% 0.07%
      ED D 0.07% 0.04% 0.04%
      EFX F 0.06% 0.03% 0.03%
      EG C 0.04% 0.02% 0.02%
      EIX B 0.07% 0.03% 0.03%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.18% 0.1% 0.1%
      EMN D 0.02% 0.01% 0.01%
      EMR A 0.15% 0.08% 0.08%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.15% 0.08% 0.08%
      EPAM C 0.02% 0.02% 0.02%
      EQIX A 0.18% 0.09% 0.09%
      EQR B 0.05% 0.03% 0.03%
      EQT B 0.05% 0.03% 0.03%
      ERIE D 0.02% 0.01% 0.01%
      ES D 0.04% 0.02% 0.02%
      ESS B 0.04% 0.02% 0.02%
      ETN A 0.29% 0.16% 0.16%
      ETR B 0.07% 0.03% 0.03%
      EVRG A 0.03% 0.02% 0.02%
      EW C 0.08% 0.04% 0.04%
      EXC C 0.08% 0.04% 0.04%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.05% 0.02% 0.02%
      EXR D 0.07% 0.04% 0.04%
      F C 0.09% 0.05% 0.05%
      FANG D 0.07% 0.04% 0.04%
      FAST B 0.09% 0.05% 0.05%
      FCX D 0.13% 0.07% 0.07%
      FDS B 0.05% 0.02% 0.02%
      FDX B 0.13% 0.07% 0.07%
      FE C 0.04% 0.02% 0.02%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.25% 0.13% 0.13%
      FICO B 0.11% 0.06% 0.06%
      FIS C 0.08% 0.05% 0.05%
      FITB A 0.06% 0.03% 0.03%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.01% 0.01% 0.01%
      FRT B 0.01% 0.01% 0.01%
      FSLR F 0.04% 0.02% 0.02%
      FTNT C 0.11% 0.06% 0.06%
      FTV C 0.05% 0.03% 0.03%
      GD F 0.14% 0.08% 0.08%
      GDDY A 0.06% 0.03% 0.03%
      GE D 0.39% 0.21% 0.21%
      GEHC F 0.07% 0.04% 0.04%
      GEN B 0.03% 0.02% 0.02%
      GEV B 0.19% 0.1% 0.1%
      GILD C 0.22% 0.12% 0.12%
      GIS D 0.07% 0.04% 0.04%
      GL B 0.02% 0.01% 0.01%
      GLW B 0.07% 0.04% 0.04%
      GM B 0.11% 0.07% 0.07%
      GNRC B 0.02% 0.01% 0.01%
      GOOG C 1.73% 0.92% 0.92%
      GOOGL C 2.08% 1.11% 1.11%
      GPC D 0.03% 0.02% 0.02%
      GPN B 0.06% 0.03% 0.03%
      GRMN B 0.06% 0.03% 0.03%
      GWW B 0.1% 0.06% 0.06%
      HAL C 0.05% 0.03% 0.03%
      HAS D 0.02% 0.01% 0.01%
      HBAN A 0.05% 0.03% 0.03%
      HCA F 0.13% 0.07% 0.07%
      HD A 0.82% 0.43% 0.43%
      HES B 0.08% 0.04% 0.04%
      HIG B 0.07% 0.04% 0.04%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.13% 0.07% 0.07%
      HOLX D 0.04% 0.02% 0.02%
      HON B 0.3% 0.16% 0.16%
      HPE B 0.06% 0.03% 0.03%
      HPQ B 0.07% 0.04% 0.04%
      HRL D 0.01% 0.01% 0.01%
      HSIC B 0.02% 0.01% 0.01%
      HST C 0.02% 0.01% 0.01%
      HSY F 0.05% 0.03% 0.03%
      HUBB B 0.05% 0.03% 0.03%
      HUM C 0.06% 0.04% 0.04%
      HWM A 0.09% 0.05% 0.05%
      IBM C 0.39% 0.21% 0.21%
      ICE C 0.2% 0.1% 0.1%
      IDXX F 0.07% 0.04% 0.04%
      IEX B 0.03% 0.02% 0.02%
      IFF D 0.05% 0.02% 0.02%
      INCY C 0.02% 0.01% 0.01%
      INTC D 0.21% 0.12% 0.12%
      INTU C 0.36% 0.21% 0.21%
      INVH D 0.04% 0.02% 0.02%
      IP B 0.04% 0.02% 0.02%
      IPG D 0.02% 0.01% 0.01%
      IQV D 0.07% 0.04% 0.04%
      IR B 0.08% 0.04% 0.04%
      IRM D 0.07% 0.04% 0.04%
      ISRG A 0.38% 0.21% 0.21%
      IT C 0.08% 0.04% 0.04%
      ITW B 0.14% 0.08% 0.08%
      IVZ B 0.03% 0.01% 0.01%
      J F 0.03% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.11% 0.06% 0.06%
      JKHY D 0.02% 0.01% 0.01%
      JNJ D 0.73% 0.39% 0.39%
      JNPR F 0.02% 0.01% 0.01%
      JPM A 1.39% 0.74% 0.74%
      K A 0.04% 0.02% 0.02%
      KDP D 0.07% 0.04% 0.04%
      KEY B 0.04% 0.02% 0.02%
      KEYS A 0.05% 0.03% 0.03%
      KHC F 0.06% 0.03% 0.03%
      KIM A 0.04% 0.02% 0.02%
      KKR A 0.21% 0.11% 0.11%
      KLAC D 0.16% 0.09% 0.09%
      KMB D 0.09% 0.05% 0.05%
      KMI A 0.11% 0.06% 0.06%
      KMX B 0.03% 0.01% 0.01%
      KO D 0.49% 0.26% 0.26%
      KR B 0.08% 0.04% 0.04%
      KVUE A 0.09% 0.05% 0.05%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.04% 0.02% 0.02%
      LEN D 0.08% 0.04% 0.04%
      LH C 0.04% 0.02% 0.02%
      LHX C 0.09% 0.05% 0.05%
      LIN D 0.43% 0.23% 0.23%
      LKQ D 0.02% 0.01% 0.01%
      LLY F 1.16% 0.67% 0.67%
      LMT D 0.22% 0.12% 0.12%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.3% 0.17% 0.17%
      LRCX F 0.18% 0.11% 0.11%
      LULU C 0.07% 0.04% 0.04%
      LUV C 0.04% 0.02% 0.02%
      LVS C 0.03% 0.02% 0.02%
      LW C 0.02% 0.01% 0.01%
      LYB F 0.04% 0.02% 0.02%
      LYV A 0.04% 0.02% 0.02%
      MA C 0.86% 0.46% 0.46%
      MAA B 0.04% 0.02% 0.02%
      MAR B 0.13% 0.07% 0.07%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.42% 0.23% 0.23%
      MCHP D 0.07% 0.04% 0.04%
      MCK B 0.15% 0.09% 0.09%
      MCO B 0.16% 0.08% 0.08%
      MDLZ F 0.17% 0.09% 0.09%
      MDT D 0.22% 0.12% 0.12%
      MET A 0.1% 0.05% 0.05%
      META D 2.45% 1.36% 1.36%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.04% 0.02% 0.02%
      MKTX D 0.02% 0.01% 0.01%
      MLM B 0.07% 0.04% 0.04%
      MMC B 0.22% 0.12% 0.12%
      MMM D 0.14% 0.08% 0.08%
      MNST C 0.07% 0.04% 0.04%
      MO A 0.19% 0.1% 0.1%
      MOH F 0.03% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.11% 0.06% 0.06%
      MPWR F 0.06% 0.03% 0.03%
      MRK F 0.49% 0.27% 0.27%
      MRNA F 0.03% 0.01% 0.01%
      MRO B 0.03% 0.02% 0.02%
      MS A 0.35% 0.18% 0.18%
      MSCI C 0.11% 0.05% 0.05%
      MSFT F 6.21% 3.42% 3.42%
      MSI B 0.17% 0.09% 0.09%
      MTB A 0.07% 0.04% 0.04%
      MTCH D 0.01% 0.01% 0.01%
      MTD D 0.05% 0.03% 0.03%
      MU D 0.22% 0.12% 0.12%
      NCLH B 0.02% 0.01% 0.01%
      NDAQ A 0.08% 0.03% 0.03%
      NDSN B 0.02% 0.02% 0.02%
      NEE D 0.32% 0.17% 0.17%
      NEM D 0.1% 0.05% 0.05%
      NFLX A 0.75% 0.39% 0.39%
      NI A 0.04% 0.02% 0.02%
      NKE D 0.18% 0.1% 0.1%
      NOC D 0.13% 0.07% 0.07%
      NOW A 0.42% 0.23% 0.23%
      NRG B 0.04% 0.02% 0.02%
      NSC B 0.12% 0.06% 0.06%
      NTAP C 0.05% 0.03% 0.03%
      NTRS A 0.06% 0.02% 0.02%
      NUE C 0.07% 0.04% 0.04%
      NVDA C 7.23% 3.89% 3.89%
      NVR D 0.05% 0.03% 0.03%
      NWS B 0.0% 0.0% 0.0%
      NWSA B 0.02% 0.01% 0.01%
      NXPI D 0.11% 0.06% 0.06%
      O D 0.1% 0.05% 0.05%
      ODFL B 0.08% 0.05% 0.05%
      OKE A 0.13% 0.07% 0.07%
      OMC C 0.04% 0.02% 0.02%
      ON D 0.06% 0.03% 0.03%
      ORCL B 0.61% 0.32% 0.32%
      ORLY B 0.14% 0.08% 0.08%
      OTIS C 0.08% 0.04% 0.04%
      OXY D 0.07% 0.04% 0.04%
      PANW C 0.25% 0.14% 0.14%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.05% 0.05%
      PCAR B 0.12% 0.07% 0.07%
      PCG A 0.09% 0.05% 0.05%
      PEG A 0.09% 0.05% 0.05%
      PEP F 0.43% 0.24% 0.24%
      PFE D 0.28% 0.16% 0.16%
      PFG D 0.04% 0.02% 0.02%
      PG A 0.8% 0.42% 0.42%
      PGR A 0.3% 0.16% 0.16%
      PH A 0.18% 0.1% 0.1%
      PHM D 0.06% 0.03% 0.03%
      PKG A 0.04% 0.02% 0.02%
      PLD D 0.21% 0.11% 0.11%
      PLTR B 0.25% 0.13% 0.13%
      PM B 0.41% 0.21% 0.21%
      PNC B 0.16% 0.09% 0.09%
      PNR A 0.04% 0.02% 0.02%
      PNW B 0.02% 0.01% 0.01%
      PODD C 0.04% 0.02% 0.02%
      POOL C 0.03% 0.01% 0.01%
      PPG F 0.05% 0.03% 0.03%
      PPL B 0.05% 0.03% 0.03%
      PRU A 0.09% 0.05% 0.05%
      PSA D 0.11% 0.06% 0.06%
      PSX C 0.11% 0.06% 0.06%
      PTC A 0.04% 0.02% 0.02%
      PWR A 0.1% 0.05% 0.05%
      PYPL B 0.17% 0.09% 0.09%
      QCOM F 0.37% 0.2% 0.2%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.06% 0.06%
      REG B 0.02% 0.01% 0.01%
      REGN F 0.16% 0.09% 0.09%
      RF A 0.05% 0.03% 0.03%
      RJF A 0.07% 0.03% 0.03%
      RL B 0.02% 0.01% 0.01%
      RMD C 0.07% 0.04% 0.04%
      ROK B 0.06% 0.04% 0.04%
      ROL B 0.02% 0.02% 0.02%
      ROP B 0.12% 0.07% 0.07%
      ROST C 0.09% 0.05% 0.05%
      RSG A 0.08% 0.05% 0.05%
      RTX C 0.32% 0.17% 0.17%
      RVTY F 0.03% 0.02% 0.02%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.23% 0.12% 0.12%
      SCHW B 0.25% 0.13% 0.13%
      SHW A 0.17% 0.1% 0.1%
      SJM D 0.02% 0.01% 0.01%
      SLB C 0.12% 0.07% 0.07%
      SMCI F 0.03% 0.01% 0.01%
      SNA A 0.04% 0.02% 0.02%
      SNPS B 0.16% 0.09% 0.09%
      SO D 0.19% 0.1% 0.1%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.12% 0.06% 0.06%
      SPGI C 0.34% 0.18% 0.18%
      SRE A 0.12% 0.06% 0.06%
      STE F 0.04% 0.02% 0.02%
      STLD B 0.04% 0.02% 0.02%
      STT A 0.07% 0.03% 0.03%
      STX D 0.04% 0.02% 0.02%
      STZ D 0.08% 0.04% 0.04%
      SW A 0.06% 0.03% 0.03%
      SWK D 0.03% 0.01% 0.01%
      SWKS F 0.03% 0.01% 0.01%
      SYF B 0.06% 0.03% 0.03%
      SYK C 0.27% 0.14% 0.14%
      SYY B 0.07% 0.04% 0.04%
      T A 0.32% 0.17% 0.17%
      TAP C 0.02% 0.01% 0.01%
      TDG D 0.14% 0.08% 0.08%
      TDY B 0.05% 0.02% 0.02%
      TECH D 0.02% 0.01% 0.01%
      TER D 0.03% 0.02% 0.02%
      TFC A 0.12% 0.07% 0.07%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.15% 0.08% 0.08%
      TJX A 0.27% 0.15% 0.15%
      TMO F 0.39% 0.22% 0.22%
      TMUS B 0.23% 0.13% 0.13%
      TPR B 0.03% 0.01% 0.01%
      TRGP B 0.09% 0.05% 0.05%
      TRMB B 0.04% 0.02% 0.02%
      TROW B 0.06% 0.03% 0.03%
      TRV B 0.12% 0.06% 0.06%
      TSCO D 0.06% 0.03% 0.03%
      TSLA B 1.92% 0.93% 0.93%
      TSN B 0.04% 0.02% 0.02%
      TT A 0.19% 0.1% 0.1%
      TTWO A 0.06% 0.03% 0.03%
      TXN C 0.37% 0.2% 0.2%
      TXT D 0.03% 0.02% 0.02%
      TYL B 0.05% 0.03% 0.03%
      UAL A 0.07% 0.03% 0.03%
      UBER D 0.29% 0.16% 0.16%
      UDR B 0.03% 0.01% 0.01%
      UHS D 0.02% 0.01% 0.01%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 1.06% 0.59% 0.59%
      UNP C 0.28% 0.15% 0.15%
      UPS C 0.19% 0.1% 0.1%
      URI B 0.12% 0.06% 0.06%
      USB A 0.16% 0.08% 0.08%
      V A 1.05% 0.56% 0.56%
      VICI C 0.07% 0.04% 0.04%
      VLO C 0.09% 0.05% 0.05%
      VLTO D 0.05% 0.03% 0.03%
      VMC B 0.07% 0.04% 0.04%
      VRSK A 0.08% 0.04% 0.04%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.23% 0.13% 0.13%
      VST B 0.11% 0.05% 0.05%
      VTR C 0.05% 0.03% 0.03%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.35% 0.19% 0.19%
      WAB B 0.07% 0.04% 0.04%
      WAT B 0.04% 0.02% 0.02%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.02% 0.02%
      WDC D 0.04% 0.02% 0.02%
      WEC A 0.06% 0.03% 0.03%
      WELL A 0.16% 0.08% 0.08%
      WFC A 0.5% 0.27% 0.27%
      WM A 0.16% 0.09% 0.09%
      WMB A 0.14% 0.07% 0.07%
      WMT A 0.75% 0.4% 0.4%
      WRB A 0.03% 0.02% 0.02%
      WST C 0.05% 0.03% 0.03%
      WTW B 0.06% 0.03% 0.03%
      WY D 0.04% 0.02% 0.02%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.08% 0.04% 0.04%
      XOM B 1.06% 0.58% 0.58%
      XYL D 0.06% 0.03% 0.03%
      YUM B 0.08% 0.04% 0.04%
      ZBH C 0.05% 0.02% 0.02%
      ZBRA B 0.04% 0.02% 0.02%
      ZTS D 0.16% 0.09% 0.09%
      GPIX Overweight 0 Positions Relative to PHDG
      Symbol Grade Weight
      GPIX Underweight 1 Positions Relative to PHDG
      Symbol Grade Weight
      GS A -0.2%

      GPIX: 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 Drug Manufacturers - Major Packaged Foods Capital Markets 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 Mining

      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
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