ILCG vs. PHDG ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

99,244

Number of Holdings ^*

387

* 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

$38.07

Average Daily Volume

14,069

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	PHDG
30 Days	3.29%	1.47%
60 Days	5.88%	3.51%
90 Days	2.90%	2.41%
12 Months	40.86%	24.93%

274 Overlapping Holdings

	Symbol	Grade	Weight in ILCG	Weight in PHDG	Overlap
	A	C	0.17%	0.05%	0.05%
	AAPL	C	6.66%	3.77%	3.77%
	ABNB	D	0.23%	0.06%	0.06%
	ACGL	B	0.06%	0.05%	0.05%
	ACN	C	0.12%	0.24%	0.12%
	ADBE	F	0.95%	0.27%	0.27%
	ADI	C	0.08%	0.13%	0.08%
	ADP	C	0.17%	0.13%	0.13%
	ADSK	B	0.24%	0.07%	0.07%
	AJG	D	0.08%	0.07%	0.07%
	AKAM	D	0.03%	0.02%	0.02%
	ALB	D	0.02%	0.01%	0.01%
	ALGN	D	0.05%	0.02%	0.02%
	ALL	C	0.09%	0.06%	0.06%
	ALLE	B	0.03%	0.01%	0.01%
	AMAT	D	0.26%	0.19%	0.19%
	AMD	C	1.04%	0.29%	0.29%
	AME	C	0.16%	0.05%	0.05%
	AMP	B	0.13%	0.05%	0.05%
	AMZN	C	7.51%	1.99%	1.99%
	ANET	C	0.4%	0.11%	0.11%
	ANSS	D	0.11%	0.03%	0.03%
	AON	B	0.08%	0.09%	0.08%
	AOS	B	0.03%	0.01%	0.01%
	APH	C	0.18%	0.09%	0.09%
	APTV	D	0.04%	0.02%	0.02%
	ARE	C	0.02%	0.02%	0.02%
	AVB	C	0.07%	0.04%	0.04%
	AVGO	C	1.82%	0.83%	0.83%
	AVY	C	0.04%	0.02%	0.02%
	AWK	C	0.06%	0.03%	0.03%
	AXON	B	0.11%	0.03%	0.03%
	AXP	B	0.21%	0.17%	0.17%
	AZO	B	0.21%	0.06%	0.06%
	BALL	C	0.05%	0.02%	0.02%
	BKNG	B	0.19%	0.16%	0.16%
	BKR	C	0.07%	0.04%	0.04%
	BLDR	C	0.05%	0.03%	0.03%
	BR	C	0.1%	0.03%	0.03%
	BRO	C	0.1%	0.03%	0.03%
	BSX	B	0.24%	0.14%	0.14%
	BX	C	0.22%	0.13%	0.13%
	CARR	B	0.16%	0.08%	0.08%
	CAT	B	0.19%	0.21%	0.19%
	CBRE	B	0.09%	0.04%	0.04%
	CDNS	D	0.3%	0.09%	0.09%
	CDW	D	0.12%	0.04%	0.04%
	CE	D	0.03%	0.01%	0.01%
	CHD	C	0.1%	0.03%	0.03%
	CINF	C	0.03%	0.02%	0.02%
	CL	C	0.1%	0.1%	0.1%
	CLX	C	0.05%	0.02%	0.02%
	CMG	D	0.32%	0.09%	0.09%
	CMI	B	0.12%	0.05%	0.05%
	CMS	B	0.03%	0.02%	0.02%
	COST	C	0.76%	0.46%	0.46%
	CPAY	B	0.07%	0.03%	0.03%
	CPRT	D	0.19%	0.05%	0.05%
	CPT	C	0.02%	0.02%	0.02%
	CRL	F	0.03%	0.01%	0.01%
	CRM	C	1.03%	0.3%	0.3%
	CRWD	D	0.27%	0.07%	0.07%
	CSGP	D	0.13%	0.04%	0.04%
	CTAS	C	0.29%	0.08%	0.08%
	CTRA	F	0.03%	0.02%	0.02%
	CTVA	B	0.07%	0.05%	0.05%
	D	C	0.08%	0.06%	0.06%
	DAL	C	0.06%	0.03%	0.03%
	DAY	D	0.04%	0.01%	0.01%
	DD	B	0.07%	0.04%	0.04%
	DECK	C	0.1%	0.03%	0.03%
	DFS	C	0.08%	0.04%	0.04%
	DIS	D	0.2%	0.19%	0.19%
	DLR	B	0.16%	0.06%	0.06%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	B	0.08%	0.03%	0.03%
	DOW	C	0.06%	0.04%	0.04%
	DPZ	D	0.06%	0.02%	0.02%
	DRI	C	0.04%	0.02%	0.02%
	DVA	B	0.02%	0.01%	0.01%
	DXCM	F	0.11%	0.03%	0.03%
	EA	D	0.1%	0.04%	0.04%
	EBAY	B	0.05%	0.04%	0.04%
	ECL	B	0.14%	0.07%	0.07%
	EFX	C	0.15%	0.04%	0.04%
	EL	D	0.09%	0.02%	0.02%
	ENPH	D	0.07%	0.02%	0.02%
	EPAM	F	0.02%	0.01%	0.01%
	EQIX	B	0.34%	0.09%	0.09%
	EQR	C	0.04%	0.03%	0.03%
	EQT	C	0.05%	0.02%	0.02%
	ESS	C	0.04%	0.02%	0.02%
	ETN	C	0.3%	0.15%	0.15%
	EW	F	0.16%	0.05%	0.05%
	EXPE	C	0.04%	0.02%	0.02%
	EXR	C	0.06%	0.04%	0.04%
	FAST	C	0.17%	0.05%	0.05%
	FDS	C	0.07%	0.02%	0.02%
	FFIV	B	0.02%	0.01%	0.01%
	FICO	B	0.19%	0.05%	0.05%
	FSLR	C	0.1%	0.03%	0.03%
	FTNT	B	0.21%	0.05%	0.05%
	FTV	C	0.08%	0.03%	0.03%
	GDDY	C	0.09%	0.03%	0.03%
	GE	C	0.45%	0.23%	0.23%
	GEHC	B	0.07%	0.04%	0.04%
	GEV	B	0.15%	0.08%	0.08%
	GOOG	D	1.79%	0.91%	0.91%
	GOOGL	D	2.0%	1.09%	1.09%
	GPC	D	0.03%	0.02%	0.02%
	GPN	D	0.04%	0.03%	0.03%
	GRMN	D	0.07%	0.03%	0.03%
	GWW	B	0.19%	0.05%	0.05%
	HAL	F	0.06%	0.03%	0.03%
	HES	F	0.15%	0.04%	0.04%
	HII	F	0.03%	0.01%	0.01%
	HLT	B	0.23%	0.06%	0.06%
	HRL	F	0.01%	0.01%	0.01%
	HSY	D	0.06%	0.03%	0.03%
	HUBB	B	0.09%	0.03%	0.03%
	HWM	B	0.16%	0.04%	0.04%
	ICE	C	0.07%	0.1%	0.07%
	IDXX	D	0.17%	0.05%	0.05%
	IEX	C	0.07%	0.02%	0.02%
	INCY	C	0.02%	0.01%	0.01%
	INTU	D	0.73%	0.21%	0.21%
	INVH	D	0.08%	0.02%	0.02%
	IQV	D	0.11%	0.05%	0.05%
	IR	B	0.16%	0.04%	0.04%
	IRM	C	0.07%	0.04%	0.04%
	ISRG	C	0.7%	0.2%	0.2%
	IT	C	0.16%	0.05%	0.05%
	J	A	0.05%	0.02%	0.02%
	JBHT	D	0.04%	0.02%	0.02%
	JBL	C	0.03%	0.02%	0.02%
	JCI	B	0.12%	0.06%	0.06%
	JKHY	B	0.05%	0.01%	0.01%
	KDP	B	0.06%	0.04%	0.04%
	KEYS	B	0.05%	0.03%	0.03%
	KIM	C	0.05%	0.02%	0.02%
	KKR	B	0.1%	0.1%	0.1%
	KLAC	D	0.17%	0.12%	0.12%
	KMB	C	0.07%	0.05%	0.05%
	KMX	D	0.03%	0.01%	0.01%
	LDOS	A	0.04%	0.02%	0.02%
	LIN	B	0.17%	0.26%	0.17%
	LLY	D	3.2%	0.83%	0.83%
	LRCX	D	0.16%	0.12%	0.12%
	LULU	D	0.12%	0.04%	0.04%
	LUV	C	0.03%	0.02%	0.02%
	LVS	C	0.07%	0.02%	0.02%
	LW	D	0.04%	0.01%	0.01%
	LYV	A	0.06%	0.02%	0.02%
	MA	B	1.63%	0.46%	0.46%
	MAA	C	0.03%	0.02%	0.02%
	MAR	B	0.04%	0.07%	0.04%
	MAS	B	0.03%	0.02%	0.02%
	MCD	B	0.19%	0.24%	0.19%
	MCHP	D	0.07%	0.05%	0.05%
	MCK	F	0.08%	0.08%	0.08%
	MCO	C	0.18%	0.09%	0.09%
	META	B	2.86%	1.4%	1.4%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.05%	0.02%	0.02%
	MLM	D	0.14%	0.04%	0.04%
	MMC	C	0.12%	0.13%	0.12%
	MNST	D	0.15%	0.04%	0.04%
	MOH	D	0.05%	0.02%	0.02%
	MPWR	B	0.17%	0.05%	0.05%
	MRK	F	0.43%	0.34%	0.34%
	MRNA	F	0.04%	0.03%	0.03%
	MSCI	C	0.18%	0.05%	0.05%
	MSFT	C	13.04%	3.72%	3.72%
	MSI	B	0.1%	0.08%	0.08%
	MTD	C	0.13%	0.04%	0.04%
	NDAQ	C	0.05%	0.04%	0.04%
	NDSN	C	0.05%	0.02%	0.02%
	NEM	C	0.15%	0.07%	0.07%
	NFLX	B	1.27%	0.35%	0.35%
	NKE	D	0.1%	0.11%	0.1%
	NOW	C	0.78%	0.22%	0.22%
	NRG	B	0.03%	0.02%	0.02%
	NTAP	D	0.05%	0.03%	0.03%
	NVDA	C	11.72%	3.31%	3.31%
	O	B	0.07%	0.06%	0.06%
	ODFL	D	0.15%	0.04%	0.04%
	ON	D	0.04%	0.04%	0.04%
	ORCL	B	0.31%	0.31%	0.31%
	ORLY	B	0.06%	0.08%	0.06%
	OTIS	B	0.1%	0.04%	0.04%
	PANW	D	0.45%	0.12%	0.12%
	PAYC	D	0.04%	0.01%	0.01%
	PAYX	C	0.18%	0.05%	0.05%
	PCG	C	0.07%	0.05%	0.05%
	PGR	C	0.33%	0.17%	0.17%
	PH	B	0.15%	0.09%	0.09%
	PHM	B	0.05%	0.03%	0.03%
	PLD	C	0.12%	0.14%	0.12%
	PNR	B	0.05%	0.02%	0.02%
	PODD	C	0.07%	0.02%	0.02%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.05%	0.03%	0.03%
	PSA	C	0.11%	0.06%	0.06%
	PTC	C	0.09%	0.02%	0.02%
	PWR	B	0.18%	0.05%	0.05%
	QRVO	F	0.02%	0.01%	0.01%
	RCL	B	0.12%	0.05%	0.05%
	REG	C	0.02%	0.01%	0.01%
	RJF	C	0.06%	0.03%	0.03%
	RMD	C	0.15%	0.04%	0.04%
	ROK	D	0.12%	0.03%	0.03%
	ROL	C	0.06%	0.02%	0.02%
	ROP	C	0.11%	0.07%	0.07%
	ROST	C	0.2%	0.06%	0.06%
	RSG	D	0.05%	0.05%	0.05%
	SBAC	C	0.11%	0.03%	0.03%
	SBUX	C	0.15%	0.13%	0.13%
	SHW	B	0.12%	0.1%	0.1%
	SLB	F	0.04%	0.07%	0.04%
	SMCI	F	0.09%	0.03%	0.03%
	SNA	B	0.02%	0.02%	0.02%
	SNPS	F	0.32%	0.09%	0.09%
	SPGI	C	0.28%	0.19%	0.19%
	STE	B	0.1%	0.03%	0.03%
	STZ	C	0.09%	0.05%	0.05%
	SWK	B	0.03%	0.02%	0.02%
	SYK	C	0.21%	0.14%	0.14%
	SYY	C	0.16%	0.04%	0.04%
	TDG	B	0.32%	0.09%	0.09%
	TDY	B	0.05%	0.02%	0.02%
	TECH	C	0.05%	0.01%	0.01%
	TEL	D	0.1%	0.05%	0.05%
	TER	C	0.04%	0.02%	0.02%
	TFX	B	0.02%	0.01%	0.01%
	TJX	C	0.15%	0.15%	0.15%
	TMO	B	0.14%	0.27%	0.14%
	TMUS	B	0.09%	0.12%	0.09%
	TRGP	C	0.06%	0.04%	0.04%
	TRMB	C	0.04%	0.02%	0.02%
	TRV	C	0.1%	0.06%	0.06%
	TSCO	B	0.09%	0.03%	0.03%
	TSLA	C	2.89%	0.77%	0.77%
	TSN	D	0.03%	0.02%	0.02%
	TT	B	0.19%	0.1%	0.1%
	TTWO	D	0.1%	0.03%	0.03%
	TXT	D	0.03%	0.02%	0.02%
	TYL	C	0.1%	0.03%	0.03%
	UBER	C	0.64%	0.18%	0.18%
	UDR	C	0.03%	0.02%	0.02%
	UHS	C	0.03%	0.02%	0.02%
	ULTA	D	0.04%	0.02%	0.02%
	UNH	C	0.3%	0.61%	0.3%
	URI	B	0.1%	0.06%	0.06%
	V	C	1.86%	0.51%	0.51%
	VLTO	B	0.06%	0.03%	0.03%
	VMC	C	0.14%	0.04%	0.04%
	VRSK	D	0.15%	0.04%	0.04%
	VRSN	C	0.06%	0.02%	0.02%
	VRTX	D	0.22%	0.14%	0.14%
	VST	B	0.09%	0.03%	0.03%
	VTR	C	0.04%	0.03%	0.03%
	WAB	B	0.13%	0.04%	0.04%
	WAT	B	0.05%	0.02%	0.02%
	WELL	C	0.12%	0.09%	0.09%
	WM	D	0.09%	0.09%	0.09%
	WRB	D	0.04%	0.02%	0.02%
	WST	D	0.09%	0.03%	0.03%
	WTW	B	0.06%	0.03%	0.03%
	WYNN	C	0.03%	0.01%	0.01%
	XYL	C	0.13%	0.04%	0.04%
	YUM	B	0.15%	0.04%	0.04%
	ZBH	F	0.05%	0.03%	0.03%
	ZBRA	B	0.06%	0.02%	0.02%
	ZTS	B	0.16%	0.1%	0.1%

ILCG Overweight 113 Positions Relative to PHDG

	Symbol	Grade	Weight
	MELI	C	0.42%
	PLTR	C	0.3%
	MRVL	D	0.25%
	WDAY	D	0.21%
	TTD	B	0.2%
	DASH	B	0.18%
	SNOW	F	0.15%
	SQ	D	0.15%
	COIN	F	0.14%
	ALNY	C	0.14%
	DDOG	D	0.14%
	VRT	C	0.14%
	VEEV	C	0.13%
	ARES	B	0.12%
	APP	C	0.11%
	HUBS	D	0.11%
	RBLX	C	0.1%
	TEAM	D	0.1%
	NET	D	0.1%
	COR	F	0.09%
	FCNCA	D	0.09%
	CPNG	B	0.08%
	LII	C	0.08%
	MDB	D	0.08%
	CSL	B	0.08%
	EME	B	0.08%
	ILMN	D	0.08%
	FI	B	0.08%
	TRU	B	0.08%
	HEI	C	0.07%
	ZS	F	0.07%
	FWONK	C	0.07%
	MSTR	C	0.07%
	LPLA	D	0.07%
	WSO	C	0.07%
	SUI	C	0.07%
	BURL	C	0.07%
	MANH	B	0.07%
	TPL	C	0.07%
	ERIE	B	0.06%
	FIX	B	0.06%
	TW	B	0.06%
	APO	B	0.06%
	GGG	C	0.06%
	IBKR	B	0.06%
	DT	C	0.06%
	NTNX	D	0.06%
	NTRA	C	0.06%
	PSTG	F	0.06%
	COO	C	0.06%
	BAH	B	0.06%
	HEI	C	0.05%
	SNAP	D	0.05%
	SRPT	F	0.05%
	NVT	C	0.05%
	HOOD	C	0.05%
	NBIX	F	0.05%
	DOCU	C	0.05%
	PFGC	B	0.05%
	WSM	C	0.05%
	OKTA	F	0.05%
	SAIA	D	0.05%
	TTEK	C	0.05%
	LNG	D	0.05%
	WING	C	0.05%
	EXAS	D	0.05%
	AMH	D	0.05%
	MKL	C	0.05%
	FND	C	0.05%
	CLH	C	0.05%
	BMRN	F	0.05%
	DELL	C	0.05%
	MORN	C	0.04%
	XPO	D	0.04%
	MEDP	F	0.04%
	CHDN	D	0.04%
	CASY	D	0.04%
	DKNG	C	0.04%
	ENTG	D	0.04%
	RPM	B	0.04%
	AVTR	C	0.04%
	PINS	D	0.04%
	TWLO	C	0.04%
	WMS	D	0.04%
	LECO	D	0.04%
	SCI	C	0.03%
	RRX	C	0.03%
	AZPN	B	0.03%
	BRKR	D	0.03%
	RVTY	B	0.03%
	BSY	C	0.03%
	U	D	0.03%
	USFD	C	0.03%
	BLD	C	0.03%
	CNM	F	0.03%
	ELS	D	0.03%
	GEN	A	0.03%
	ACM	B	0.03%
	AFG	C	0.02%
	CCK	B	0.02%
	FLEX	B	0.02%
	BJ	D	0.02%
	CELH	F	0.02%
	PCOR	D	0.02%
	DKS	D	0.02%
	TOL	A	0.02%
	ALAB	C	0.01%
	FWONA	C	0.01%
	WLK	C	0.01%
	COTY	D	0.01%
	WTRG	D	0.01%
	UHAL	B	0.01%
	UHAL	B	0.0%

ILCG Underweight 222 Positions Relative to PHDG

	Symbol	Grade	Weight
	BRK.A	C	-0.95%
	JPM	D	-0.69%
	XOM	D	-0.59%
	PG	C	-0.46%
	JNJ	C	-0.45%
	HD	B	-0.44%
	ABBV	B	-0.39%
	WMT	B	-0.38%
	BAC	D	-0.32%
	KO	B	-0.31%
	CVX	F	-0.28%
	PEP	D	-0.27%
	CSCO	B	-0.24%
	ABT	C	-0.23%
	TXN	B	-0.22%
	QCOM	D	-0.22%
	WFC	D	-0.22%
	IBM	B	-0.22%
	AMGN	D	-0.21%
	DHR	B	-0.21%
	VZ	A	-0.21%
	PM	C	-0.21%
	GS	B	-0.19%
	PFE	D	-0.19%
	NEE	B	-0.19%
	CMCSA	C	-0.18%
	RTX	B	-0.18%
	LOW	B	-0.17%
	UNP	D	-0.17%
	T	B	-0.17%
	COP	F	-0.15%
	BLK	B	-0.15%
	HON	C	-0.15%
	MDT	B	-0.14%
	C	C	-0.14%
	LMT	A	-0.14%
	REGN	D	-0.14%
	ELV	D	-0.14%
	MS	B	-0.14%
	CB	B	-0.13%
	CI	C	-0.12%
	GILD	B	-0.12%
	DE	A	-0.12%
	AMT	C	-0.12%
	UPS	D	-0.11%
	SCHW	D	-0.11%
	SO	B	-0.11%
	MU	D	-0.11%
	BMY	C	-0.11%
	MDLZ	C	-0.11%
	MO	C	-0.1%
	DUK	B	-0.1%
	BA	F	-0.1%
	INTC	D	-0.1%
	PNC	C	-0.09%
	CME	B	-0.09%
	HCA	B	-0.09%
	PYPL	B	-0.09%
	CEG	C	-0.08%
	BDX	D	-0.08%
	FDX	D	-0.08%
	CSX	C	-0.08%
	GD	C	-0.08%
	ITW	B	-0.08%
	EOG	D	-0.08%
	TGT	C	-0.08%
	USB	C	-0.08%
	NOC	B	-0.08%
	CVS	D	-0.08%
	MMM	B	-0.08%
	TFC	D	-0.07%
	DHI	C	-0.07%
	COF	B	-0.07%
	MPC	F	-0.07%
	EMR	D	-0.07%
	NXPI	D	-0.07%
	APD	B	-0.07%
	FCX	C	-0.07%
	MET	B	-0.06%
	AIG	D	-0.06%
	CCI	C	-0.06%
	PCAR	D	-0.06%
	SRE	B	-0.06%
	BK	B	-0.06%
	AEP	C	-0.06%
	SPG	B	-0.06%
	OKE	C	-0.06%
	WMB	C	-0.06%
	GM	C	-0.06%
	AFL	A	-0.06%
	PSX	F	-0.06%
	NSC	C	-0.06%
	CNC	D	-0.05%
	PEG	B	-0.05%
	KMI	C	-0.05%
	GIS	B	-0.05%
	F	F	-0.05%
	LHX	C	-0.05%
	PRU	C	-0.05%
	KVUE	B	-0.05%
	VLO	F	-0.05%
	FIS	C	-0.05%
	LEN	B	-0.05%
	ADM	D	-0.04%
	EIX	B	-0.04%
	FANG	F	-0.04%
	CHTR	D	-0.04%
	VICI	C	-0.04%
	GLW	B	-0.04%
	HIG	B	-0.04%
	OXY	F	-0.04%
	ED	B	-0.04%
	XEL	B	-0.04%
	NUE	D	-0.04%
	KR	B	-0.04%
	CTSH	B	-0.04%
	HUM	F	-0.04%
	EXC	B	-0.04%
	AEE	B	-0.03%
	FE	B	-0.03%
	PPL	A	-0.03%
	ES	B	-0.03%
	WY	C	-0.03%
	HPE	C	-0.03%
	TROW	C	-0.03%
	LYB	D	-0.03%
	SW	B	-0.03%
	DTE	A	-0.03%
	DVN	F	-0.03%
	IFF	A	-0.03%
	STT	B	-0.03%
	CAH	C	-0.03%
	ETR	A	-0.03%
	KHC	C	-0.03%
	NVR	B	-0.03%
	BIIB	F	-0.03%
	WEC	B	-0.03%
	FITB	B	-0.03%
	MTB	C	-0.03%
	HPQ	C	-0.03%
	AES	C	-0.02%
	EVRG	B	-0.02%
	VTRS	D	-0.02%
	BG	F	-0.02%
	L	D	-0.02%
	NI	B	-0.02%
	CF	B	-0.02%
	LNT	A	-0.02%
	DOC	B	-0.02%
	CAG	B	-0.02%
	MRO	D	-0.02%
	SWKS	F	-0.02%
	AMCR	B	-0.02%
	KEY	C	-0.02%
	EG	B	-0.02%
	DGX	B	-0.02%
	UAL	B	-0.02%
	IP	C	-0.02%
	STLD	C	-0.02%
	EXPD	B	-0.02%
	CNP	C	-0.02%
	PFG	B	-0.02%
	WBD	D	-0.02%
	BBY	A	-0.02%
	NTRS	C	-0.02%
	CCL	C	-0.02%
	DG	F	-0.02%
	PKG	B	-0.02%
	CFG	D	-0.02%
	HOLX	D	-0.02%
	BAX	C	-0.02%
	STX	B	-0.02%
	OMC	B	-0.02%
	SYF	C	-0.02%
	ATO	B	-0.02%
	K	A	-0.02%
	RF	B	-0.02%
	WDC	C	-0.02%
	HBAN	B	-0.02%
	CBOE	C	-0.02%
	FOX	B	-0.01%
	PARA	D	-0.01%
	BEN	F	-0.01%
	ETSY	D	-0.01%
	WBA	F	-0.01%
	BBWI	D	-0.01%
	BIO	C	-0.01%
	RL	B	-0.01%
	AAL	D	-0.01%
	BWA	C	-0.01%
	IVZ	B	-0.01%
	FMC	B	-0.01%
	MHK	B	-0.01%
	FRT	C	-0.01%
	MOS	F	-0.01%
	NCLH	B	-0.01%
	GNRC	D	-0.01%
	CZR	C	-0.01%
	GL	D	-0.01%
	APA	F	-0.01%
	HSIC	C	-0.01%
	FOXA	B	-0.01%
	HAS	B	-0.01%
	MTCH	C	-0.01%
	TPR	A	-0.01%
	MKTX	D	-0.01%
	SOLV	D	-0.01%
	CPB	C	-0.01%
	TAP	D	-0.01%
	NWSA	D	-0.01%
	AIZ	B	-0.01%
	PNW	C	-0.01%
	LKQ	F	-0.01%
	CTLT	B	-0.01%
	BXP	C	-0.01%
	IPG	C	-0.01%
	CHRW	B	-0.01%
	JNPR	A	-0.01%
	SJM	C	-0.01%
	EMN	B	-0.01%
	HST	D	-0.01%
	NWS	D	-0.0%

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software

PHDG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank