IUSG vs. PHDG ETF Comparison
Comparison of iShares Core U.S. Growth ETF (IUSG) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.
Grade (RS Rating)
Last Trade
$131.17
Average Daily Volume
344,493
481
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
$37.75
Average Daily Volume
9,959
496
Performance
Period | IUSG | PHDG |
---|---|---|
30 Days | 8.55% | 4.49% |
60 Days | 13.14% | 6.66% |
90 Days | 13.48% | 4.86% |
12 Months | 34.80% | 15.45% |
228 Overlapping Holdings
Symbol | Grade | Weight in IUSG | Weight in PHDG | Overlap | |
---|---|---|---|---|---|
AAPL | A | 11.0% | 4.29% | 4.29% | |
ABBV | C | 0.39% | 0.42% | 0.39% | |
ABNB | B | 0.12% | 0.09% | 0.09% | |
ACGL | C | 0.14% | 0.05% | 0.05% | |
ACN | C | 0.37% | 0.27% | 0.27% | |
ADBE | B | 0.87% | 0.33% | 0.33% | |
ADI | B | 0.24% | 0.16% | 0.16% | |
ADP | D | 0.13% | 0.14% | 0.13% | |
ADSK | B | 0.1% | 0.07% | 0.07% | |
AJG | A | 0.1% | 0.08% | 0.08% | |
AKAM | F | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.02% | 0.02% | |
ALLE | D | 0.01% | 0.01% | 0.01% | |
AMAT | B | 0.69% | 0.27% | 0.27% | |
AMD | B | 0.92% | 0.35% | 0.35% | |
AME | D | 0.07% | 0.05% | 0.05% | |
AMP | B | 0.08% | 0.06% | 0.06% | |
AMT | B | 0.13% | 0.13% | 0.13% | |
AMZN | A | 6.46% | 2.47% | 2.47% | |
ANET | A | 0.31% | 0.12% | 0.12% | |
ANSS | C | 0.06% | 0.04% | 0.04% | |
AON | C | 0.12% | 0.09% | 0.09% | |
AOS | D | 0.02% | 0.01% | 0.01% | |
APA | D | 0.04% | 0.01% | 0.01% | |
APH | B | 0.16% | 0.11% | 0.11% | |
AVGO | B | 2.46% | 0.97% | 0.97% | |
AXON | C | 0.08% | 0.03% | 0.03% | |
AXP | C | 0.32% | 0.18% | 0.18% | |
AZO | C | 0.13% | 0.07% | 0.07% | |
BA | C | 0.17% | 0.14% | 0.14% | |
BKNG | B | 0.48% | 0.19% | 0.19% | |
BLDR | F | 0.06% | 0.02% | 0.02% | |
BR | B | 0.05% | 0.03% | 0.03% | |
BRO | B | 0.06% | 0.03% | 0.03% | |
BSX | B | 0.22% | 0.16% | 0.16% | |
BX | C | 0.23% | 0.12% | 0.12% | |
CARR | B | 0.09% | 0.07% | 0.07% | |
CAT | C | 0.33% | 0.22% | 0.22% | |
CCL | C | 0.05% | 0.03% | 0.03% | |
CDNS | B | 0.3% | 0.12% | 0.12% | |
CDW | D | 0.05% | 0.04% | 0.04% | |
CE | F | 0.05% | 0.02% | 0.02% | |
CEG | C | 0.1% | 0.09% | 0.09% | |
CF | F | 0.03% | 0.02% | 0.02% | |
CHD | D | 0.04% | 0.04% | 0.04% | |
CHTR | C | 0.05% | 0.04% | 0.04% | |
CL | B | 0.11% | 0.11% | 0.11% | |
CME | D | 0.09% | 0.1% | 0.09% | |
CMG | C | 0.31% | 0.13% | 0.13% | |
COP | D | 0.33% | 0.19% | 0.19% | |
COST | A | 0.56% | 0.53% | 0.53% | |
CPAY | D | 0.07% | 0.03% | 0.03% | |
CPRT | C | 0.17% | 0.07% | 0.07% | |
CRM | C | 0.88% | 0.33% | 0.33% | |
CRWD | A | 0.32% | 0.12% | 0.12% | |
CSGP | F | 0.05% | 0.04% | 0.04% | |
CSX | D | 0.12% | 0.09% | 0.09% | |
CTAS | B | 0.12% | 0.08% | 0.08% | |
CTRA | D | 0.05% | 0.03% | 0.03% | |
CZR | C | 0.02% | 0.01% | 0.01% | |
DAL | D | 0.06% | 0.04% | 0.04% | |
DAY | D | 0.02% | 0.01% | 0.01% | |
DE | F | 0.2% | 0.14% | 0.14% | |
DECK | C | 0.09% | 0.04% | 0.04% | |
DFS | A | 0.06% | 0.04% | 0.04% | |
DHI | D | 0.15% | 0.06% | 0.06% | |
DLR | A | 0.07% | 0.07% | 0.07% | |
DPZ | C | 0.03% | 0.03% | 0.03% | |
DRI | D | 0.03% | 0.03% | 0.03% | |
DVA | C | 0.01% | 0.01% | 0.01% | |
DXCM | F | 0.1% | 0.06% | 0.06% | |
EA | B | 0.05% | 0.05% | 0.05% | |
ECL | B | 0.11% | 0.09% | 0.09% | |
EFX | B | 0.04% | 0.04% | 0.04% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | C | 0.17% | 0.1% | 0.1% | |
EPAM | D | 0.02% | 0.01% | 0.01% | |
EQIX | D | 0.12% | 0.1% | 0.1% | |
ETN | C | 0.28% | 0.18% | 0.18% | |
ETSY | F | 0.01% | 0.01% | 0.01% | |
EW | B | 0.07% | 0.08% | 0.07% | |
EXPD | B | 0.02% | 0.03% | 0.02% | |
EXPE | C | 0.06% | 0.02% | 0.02% | |
FANG | A | 0.13% | 0.05% | 0.05% | |
FAST | F | 0.06% | 0.05% | 0.05% | |
FCX | C | 0.12% | 0.1% | 0.1% | |
FDS | D | 0.03% | 0.02% | 0.02% | |
FICO | A | 0.13% | 0.05% | 0.05% | |
FTNT | D | 0.14% | 0.05% | 0.05% | |
FTV | D | 0.09% | 0.04% | 0.04% | |
GDDY | A | 0.07% | 0.03% | 0.03% | |
GE | C | 0.27% | 0.24% | 0.24% | |
GEV | C | 0.07% | 0.07% | 0.07% | |
GNRC | C | 0.02% | 0.01% | 0.01% | |
GOOG | A | 3.26% | 1.26% | 1.26% | |
GOOGL | A | 3.88% | 1.51% | 1.51% | |
GRMN | C | 0.05% | 0.03% | 0.03% | |
GWW | C | 0.11% | 0.06% | 0.06% | |
HCA | B | 0.11% | 0.09% | 0.09% | |
HD | C | 0.45% | 0.47% | 0.45% | |
HES | C | 0.15% | 0.06% | 0.06% | |
HLT | A | 0.19% | 0.07% | 0.07% | |
HST | D | 0.03% | 0.02% | 0.02% | |
HSY | F | 0.04% | 0.04% | 0.04% | |
HUBB | D | 0.03% | 0.03% | 0.03% | |
HWM | C | 0.06% | 0.04% | 0.04% | |
IDXX | D | 0.08% | 0.06% | 0.06% | |
INTU | B | 0.65% | 0.25% | 0.25% | |
IQV | F | 0.05% | 0.05% | 0.05% | |
IR | D | 0.1% | 0.05% | 0.05% | |
IRM | A | 0.05% | 0.04% | 0.04% | |
ISRG | B | 0.37% | 0.22% | 0.22% | |
IT | C | 0.12% | 0.05% | 0.05% | |
ITW | D | 0.11% | 0.09% | 0.09% | |
JBL | F | 0.03% | 0.02% | 0.02% | |
KKR | C | 0.25% | 0.1% | 0.1% | |
KLAC | B | 0.39% | 0.15% | 0.15% | |
KO | B | 0.34% | 0.35% | 0.34% | |
LEN | D | 0.07% | 0.05% | 0.05% | |
LIN | C | 0.39% | 0.3% | 0.3% | |
LLY | B | 2.59% | 1.0% | 1.0% | |
LRCX | A | 0.49% | 0.19% | 0.19% | |
LULU | F | 0.13% | 0.05% | 0.05% | |
LVS | F | 0.03% | 0.02% | 0.02% | |
LW | F | 0.03% | 0.02% | 0.02% | |
LYV | C | 0.05% | 0.02% | 0.02% | |
MA | D | 0.93% | 0.52% | 0.52% | |
MAR | C | 0.21% | 0.08% | 0.08% | |
MAS | D | 0.03% | 0.02% | 0.02% | |
MCD | F | 0.29% | 0.26% | 0.26% | |
MCHP | C | 0.1% | 0.07% | 0.07% | |
MCO | A | 0.11% | 0.09% | 0.09% | |
MDLZ | D | 0.13% | 0.12% | 0.12% | |
META | B | 4.06% | 1.57% | 1.57% | |
MGM | B | 0.03% | 0.02% | 0.02% | |
MLM | D | 0.08% | 0.05% | 0.05% | |
MMC | A | 0.19% | 0.14% | 0.14% | |
MNST | F | 0.08% | 0.05% | 0.05% | |
MOH | F | 0.04% | 0.02% | 0.02% | |
MPC | D | 0.12% | 0.09% | 0.09% | |
MPWR | A | 0.14% | 0.05% | 0.05% | |
MRK | C | 0.47% | 0.46% | 0.46% | |
MRO | B | 0.03% | 0.02% | 0.02% | |
MSCI | C | 0.08% | 0.05% | 0.05% | |
MSFT | A | 12.0% | 4.69% | 4.69% | |
MSI | B | 0.13% | 0.09% | 0.09% | |
MTD | C | 0.04% | 0.04% | 0.04% | |
NCLH | C | 0.03% | 0.01% | 0.01% | |
NFLX | A | 1.05% | 0.41% | 0.41% | |
NKE | F | 0.17% | 0.16% | 0.16% | |
NOW | B | 0.57% | 0.22% | 0.22% | |
NTAP | A | 0.03% | 0.04% | 0.03% | |
NUE | D | 0.08% | 0.05% | 0.05% | |
NVDA | B | 10.87% | 4.34% | 4.34% | |
NVR | D | 0.09% | 0.04% | 0.04% | |
NXPI | B | 0.18% | 0.1% | 0.1% | |
ODFL | D | 0.11% | 0.04% | 0.04% | |
OKE | A | 0.1% | 0.07% | 0.07% | |
ON | D | 0.05% | 0.04% | 0.04% | |
ORCL | A | 0.8% | 0.31% | 0.31% | |
ORLY | C | 0.16% | 0.09% | 0.09% | |
OTIS | B | 0.05% | 0.05% | 0.05% | |
PANW | B | 0.39% | 0.15% | 0.15% | |
PAYC | F | 0.01% | 0.01% | 0.01% | |
PAYX | D | 0.05% | 0.05% | 0.05% | |
PCAR | D | 0.14% | 0.08% | 0.08% | |
PEP | D | 0.29% | 0.32% | 0.29% | |
PG | C | 0.55% | 0.55% | 0.55% | |
PGR | B | 0.22% | 0.17% | 0.17% | |
PH | C | 0.18% | 0.09% | 0.09% | |
PHM | D | 0.08% | 0.03% | 0.03% | |
PM | B | 0.21% | 0.22% | 0.21% | |
PNR | D | 0.03% | 0.02% | 0.02% | |
PODD | C | 0.02% | 0.02% | 0.02% | |
POOL | F | 0.02% | 0.02% | 0.02% | |
PSA | B | 0.07% | 0.06% | 0.06% | |
PTC | B | 0.05% | 0.03% | 0.03% | |
PWR | D | 0.1% | 0.05% | 0.05% | |
QCOM | B | 0.4% | 0.31% | 0.31% | |
RCL | B | 0.14% | 0.05% | 0.05% | |
REGN | B | 0.24% | 0.16% | 0.16% | |
RL | C | 0.01% | 0.01% | 0.01% | |
ROK | D | 0.05% | 0.04% | 0.04% | |
ROL | A | 0.02% | 0.02% | 0.02% | |
ROP | B | 0.09% | 0.08% | 0.08% | |
ROST | B | 0.17% | 0.07% | 0.07% | |
RSG | A | 0.08% | 0.06% | 0.06% | |
SBAC | F | 0.03% | 0.03% | 0.03% | |
SBUX | F | 0.19% | 0.12% | 0.12% | |
SHW | D | 0.12% | 0.1% | 0.1% | |
SMCI | C | 0.16% | 0.06% | 0.06% | |
SNA | F | 0.02% | 0.02% | 0.02% | |
SNPS | B | 0.32% | 0.13% | 0.13% | |
SPG | B | 0.06% | 0.07% | 0.06% | |
SPGI | B | 0.23% | 0.2% | 0.2% | |
STE | D | 0.04% | 0.03% | 0.03% | |
STLD | D | 0.04% | 0.03% | 0.03% | |
STX | B | 0.03% | 0.03% | 0.03% | |
SYK | C | 0.26% | 0.16% | 0.16% | |
TDG | D | 0.26% | 0.1% | 0.1% | |
TEL | B | 0.06% | 0.06% | 0.06% | |
TJX | B | 0.29% | 0.18% | 0.18% | |
TMO | D | 0.28% | 0.3% | 0.28% | |
TRGP | A | 0.1% | 0.04% | 0.04% | |
TSCO | D | 0.04% | 0.04% | 0.04% | |
TSLA | B | 1.95% | 0.76% | 0.76% | |
TT | B | 0.19% | 0.1% | 0.1% | |
TTWO | C | 0.04% | 0.03% | 0.03% | |
TXN | B | 0.23% | 0.24% | 0.23% | |
TYL | B | 0.07% | 0.03% | 0.03% | |
UBER | B | 0.52% | 0.2% | 0.2% | |
ULTA | D | 0.04% | 0.03% | 0.03% | |
UNH | D | 0.61% | 0.62% | 0.61% | |
UNP | D | 0.22% | 0.19% | 0.19% | |
URI | C | 0.15% | 0.06% | 0.06% | |
V | D | 0.99% | 0.6% | 0.6% | |
VMC | D | 0.07% | 0.05% | 0.05% | |
VRSK | A | 0.08% | 0.05% | 0.05% | |
VRSN | C | 0.03% | 0.02% | 0.02% | |
VRTX | B | 0.28% | 0.17% | 0.17% | |
VST | C | 0.1% | 0.04% | 0.04% | |
WAT | F | 0.02% | 0.02% | 0.02% | |
WM | B | 0.13% | 0.11% | 0.11% | |
WMB | A | 0.07% | 0.07% | 0.07% | |
WST | F | 0.09% | 0.03% | 0.03% | |
WYNN | F | 0.03% | 0.01% | 0.01% | |
YUM | D | 0.06% | 0.05% | 0.05% | |
ZTS | C | 0.16% | 0.11% | 0.11% |
IUSG Overweight 253 Positions Relative to PHDG
Symbol | Grade | Weight | |
---|---|---|---|
FI | D | 0.16% | |
WSM | D | 0.07% | |
CSL | C | 0.07% | |
PSTG | C | 0.07% | |
MANH | B | 0.06% | |
RS | D | 0.06% | |
EME | D | 0.06% | |
LII | A | 0.06% | |
NVT | C | 0.05% | |
GGG | D | 0.05% | |
NBIX | C | 0.05% | |
RBA | B | 0.05% | |
CASY | B | 0.05% | |
WSO | B | 0.05% | |
OC | D | 0.05% | |
MEDP | C | 0.04% | |
CHRD | C | 0.04% | |
ITT | D | 0.04% | |
DT | F | 0.04% | |
FND | F | 0.04% | |
LECO | F | 0.04% | |
WWD | C | 0.04% | |
WMS | D | 0.04% | |
ONTO | B | 0.04% | |
FIX | C | 0.04% | |
TTEK | C | 0.04% | |
CLH | B | 0.04% | |
OVV | C | 0.04% | |
TXRH | C | 0.04% | |
SRPT | C | 0.04% | |
TOL | D | 0.04% | |
ELF | C | 0.04% | |
BLD | D | 0.04% | |
SAIA | B | 0.04% | |
WING | B | 0.04% | |
AMH | A | 0.03% | |
CR | B | 0.03% | |
SSD | F | 0.03% | |
COO | D | 0.03% | |
SWN | C | 0.03% | |
EXP | D | 0.03% | |
WEX | D | 0.03% | |
HRB | A | 0.03% | |
AXTA | C | 0.03% | |
DUOL | F | 0.03% | |
AIT | B | 0.03% | |
RPM | D | 0.03% | |
MORN | B | 0.03% | |
FCN | C | 0.03% | |
LSCC | D | 0.03% | |
IBKR | B | 0.03% | |
ELS | C | 0.03% | |
RBC | C | 0.03% | |
TPX | D | 0.03% | |
PRI | C | 0.03% | |
RRC | C | 0.03% | |
TREX | F | 0.03% | |
PR | C | 0.03% | |
NYT | A | 0.03% | |
KNSL | F | 0.03% | |
CELH | F | 0.03% | |
BWXT | B | 0.03% | |
WFRD | B | 0.03% | |
MUSA | C | 0.03% | |
BMRN | D | 0.03% | |
BURL | B | 0.03% | |
OLED | A | 0.03% | |
SKX | C | 0.03% | |
CROX | C | 0.03% | |
TPL | B | 0.03% | |
CHDN | A | 0.03% | |
LNW | B | 0.03% | |
RGLD | C | 0.02% | |
CHX | C | 0.02% | |
DTM | B | 0.02% | |
CCK | F | 0.02% | |
LFUS | C | 0.02% | |
LSTR | B | 0.02% | |
ALV | D | 0.02% | |
MTN | F | 0.02% | |
WTRG | D | 0.02% | |
VAL | B | 0.02% | |
TTC | C | 0.02% | |
BCO | B | 0.02% | |
WLK | D | 0.02% | |
CNM | D | 0.02% | |
EVR | A | 0.02% | |
EGP | B | 0.02% | |
DCI | D | 0.02% | |
CHE | D | 0.02% | |
GNTX | C | 0.02% | |
COKE | B | 0.02% | |
WTS | D | 0.02% | |
APPF | B | 0.02% | |
GLPI | C | 0.02% | |
QLYS | D | 0.02% | |
ERIE | C | 0.02% | |
ESAB | D | 0.02% | |
DBX | D | 0.02% | |
CUBE | B | 0.02% | |
SCI | C | 0.02% | |
ACM | D | 0.02% | |
EWBC | C | 0.02% | |
VVV | B | 0.02% | |
ALTR | B | 0.02% | |
LNTH | C | 0.02% | |
ATR | D | 0.02% | |
PCTY | F | 0.02% | |
XPO | D | 0.02% | |
RYAN | C | 0.02% | |
AAON | B | 0.02% | |
VNT | D | 0.02% | |
NXT | D | 0.02% | |
GTLS | D | 0.02% | |
LAMR | A | 0.02% | |
OLLI | B | 0.02% | |
RMBS | D | 0.02% | |
FIVE | F | 0.02% | |
ACHC | F | 0.02% | |
UTHR | B | 0.02% | |
PLNT | B | 0.02% | |
CIVI | D | 0.02% | |
EXEL | C | 0.02% | |
RNR | D | 0.02% | |
RGEN | F | 0.02% | |
HALO | B | 0.02% | |
H | C | 0.02% | |
MTDR | D | 0.02% | |
UFPI | D | 0.02% | |
PEN | F | 0.02% | |
DKS | C | 0.02% | |
CW | B | 0.02% | |
HLI | A | 0.02% | |
MSA | B | 0.02% | |
SYNA | D | 0.01% | |
CHH | C | 0.01% | |
SHC | C | 0.01% | |
FFIN | C | 0.01% | |
RYN | F | 0.01% | |
WEN | F | 0.01% | |
NSP | F | 0.01% | |
DOCS | C | 0.01% | |
IRDM | F | 0.01% | |
RH | D | 0.01% | |
GATX | B | 0.01% | |
HGV | F | 0.01% | |
AZTA | D | 0.01% | |
ENS | C | 0.01% | |
CPRI | D | 0.01% | |
LANC | C | 0.01% | |
IDA | D | 0.01% | |
SLM | C | 0.01% | |
CAR | F | 0.01% | |
EPR | C | 0.01% | |
HWC | B | 0.01% | |
POWI | D | 0.01% | |
MSM | F | 0.01% | |
TEX | D | 0.01% | |
TKR | D | 0.01% | |
BLKB | D | 0.01% | |
ALTM | F | 0.01% | |
EQH | B | 0.01% | |
SAIC | F | 0.01% | |
OZK | D | 0.01% | |
YETI | F | 0.01% | |
ROIV | F | 0.01% | |
TNL | D | 0.01% | |
MTG | B | 0.01% | |
ETRN | D | 0.01% | |
PGNY | D | 0.01% | |
OLN | F | 0.01% | |
PNFP | D | 0.01% | |
EXPO | C | 0.01% | |
HAE | D | 0.01% | |
MAT | F | 0.01% | |
MUR | D | 0.01% | |
CYTK | D | 0.01% | |
HXL | D | 0.01% | |
CBSH | C | 0.01% | |
KBH | C | 0.01% | |
CFR | D | 0.01% | |
INGR | D | 0.01% | |
EEFT | D | 0.01% | |
DLB | D | 0.01% | |
OPCH | F | 0.01% | |
AZPN | C | 0.01% | |
TKO | A | 0.01% | |
KNF | D | 0.01% | |
FLS | D | 0.01% | |
JAZZ | F | 0.01% | |
NNN | B | 0.01% | |
CIEN | F | 0.01% | |
AM | B | 0.01% | |
EXLS | B | 0.01% | |
FR | C | 0.01% | |
VOYA | D | 0.01% | |
KEX | B | 0.01% | |
BRX | B | 0.01% | |
BC | F | 0.01% | |
SIGI | F | 0.01% | |
PK | D | 0.01% | |
CVLT | A | 0.01% | |
ARWR | C | 0.01% | |
STAG | B | 0.01% | |
SEIC | C | 0.01% | |
FBIN | F | 0.01% | |
WMG | D | 0.01% | |
OHI | A | 0.01% | |
TDC | C | 0.01% | |
NOVT | C | 0.01% | |
MIDD | F | 0.01% | |
SFM | B | 0.01% | |
LPX | D | 0.01% | |
CBT | D | 0.01% | |
SLAB | D | 0.01% | |
CGNX | B | 0.01% | |
CNX | C | 0.01% | |
NEU | D | 0.01% | |
BRKR | F | 0.01% | |
CACI | B | 0.01% | |
MASI | F | 0.01% | |
AYI | C | 0.01% | |
RLI | D | 0.01% | |
REXR | C | 0.01% | |
HQY | B | 0.01% | |
GXO | D | 0.01% | |
MTSI | A | 0.01% | |
COTY | F | 0.01% | |
BYD | F | 0.01% | |
LOPE | C | 0.01% | |
MMS | B | 0.01% | |
EHC | A | 0.01% | |
CRUS | A | 0.01% | |
FCFS | F | 0.01% | |
KBR | C | 0.01% | |
MKSI | B | 0.01% | |
BRBR | C | 0.01% | |
WH | C | 0.01% | |
CG | D | 0.01% | |
ALGM | C | 0.0% | |
MP | D | 0.0% | |
SMG | D | 0.0% | |
CDP | A | 0.0% | |
LIVN | D | 0.0% | |
IPGP | D | 0.0% | |
ZI | F | 0.0% | |
AMED | A | 0.0% | |
IBOC | C | 0.0% | |
WOLF | F | 0.0% | |
COLM | D | 0.0% | |
SAM | C | 0.0% | |
VC | D | 0.0% | |
NSA | B | 0.0% |
IUSG Underweight 268 Positions Relative to PHDG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | -1.04% | |
JPM | A | -0.79% | |
XOM | C | -0.72% | |
JNJ | F | -0.49% | |
WMT | A | -0.41% | |
CVX | D | -0.38% | |
BAC | A | -0.37% | |
WFC | C | -0.28% | |
CSCO | D | -0.27% | |
DIS | F | -0.26% | |
ABT | D | -0.25% | |
VZ | B | -0.24% | |
DHR | D | -0.23% | |
AMGN | B | -0.23% | |
PFE | D | -0.22% | |
MU | C | -0.22% | |
IBM | B | -0.22% | |
GS | A | -0.21% | |
NEE | D | -0.21% | |
CMCSA | D | -0.21% | |
HON | B | -0.2% | |
T | B | -0.19% | |
RTX | D | -0.19% | |
LOW | D | -0.18% | |
INTC | D | -0.18% | |
MS | B | -0.17% | |
ELV | C | -0.17% | |
C | A | -0.16% | |
CB | C | -0.15% | |
MDT | D | -0.15% | |
SCHW | C | -0.15% | |
BLK | B | -0.15% | |
CI | D | -0.14% | |
UPS | F | -0.14% | |
LMT | B | -0.14% | |
PLD | C | -0.14% | |
TMUS | B | -0.13% | |
SO | B | -0.12% | |
GILD | C | -0.12% | |
BMY | F | -0.12% | |
CVS | D | -0.11% | |
DUK | D | -0.11% | |
ICE | A | -0.11% | |
MCK | B | -0.11% | |
MO | A | -0.11% | |
USB | C | -0.09% | |
PYPL | D | -0.09% | |
SLB | C | -0.09% | |
GD | D | -0.09% | |
BDX | F | -0.09% | |
TGT | D | -0.09% | |
FDX | B | -0.09% | |
MMM | B | -0.08% | |
APD | D | -0.08% | |
PSX | D | -0.08% | |
PNC | C | -0.08% | |
EMR | C | -0.08% | |
NOC | D | -0.08% | |
WELL | A | -0.08% | |
KMB | B | -0.07% | |
TRV | D | -0.07% | |
AFL | B | -0.07% | |
F | B | -0.07% | |
NEM | B | -0.07% | |
SRE | B | -0.07% | |
NSC | D | -0.07% | |
TFC | B | -0.07% | |
COF | C | -0.07% | |
VLO | C | -0.07% | |
AIG | C | -0.07% | |
GM | B | -0.07% | |
MRNA | D | -0.06% | |
D | C | -0.06% | |
OXY | D | -0.06% | |
ALL | D | -0.06% | |
CCI | D | -0.06% | |
STZ | C | -0.06% | |
LHX | A | -0.06% | |
PRU | A | -0.06% | |
MET | D | -0.06% | |
O | D | -0.06% | |
HUM | C | -0.06% | |
FIS | B | -0.06% | |
BK | A | -0.06% | |
JCI | D | -0.06% | |
AEP | D | -0.06% | |
ADM | C | -0.05% | |
BIIB | C | -0.05% | |
KR | C | -0.05% | |
XYL | D | -0.05% | |
GEHC | D | -0.05% | |
EXR | B | -0.05% | |
CTSH | C | -0.05% | |
DD | B | -0.05% | |
BKR | B | -0.05% | |
EXC | D | -0.05% | |
KDP | D | -0.05% | |
KVUE | F | -0.05% | |
SYY | D | -0.05% | |
CNC | D | -0.05% | |
PEG | A | -0.05% | |
GIS | D | -0.05% | |
DOW | D | -0.05% | |
PCG | D | -0.05% | |
CTVA | D | -0.05% | |
KMI | A | -0.05% | |
CMI | D | -0.05% | |
A | D | -0.05% | |
AWK | C | -0.04% | |
KHC | D | -0.04% | |
TROW | C | -0.04% | |
CBRE | C | -0.04% | |
EL | F | -0.04% | |
FSLR | C | -0.04% | |
WTW | B | -0.04% | |
HPE | C | -0.04% | |
RMD | D | -0.04% | |
EIX | D | -0.04% | |
EBAY | B | -0.04% | |
DG | F | -0.04% | |
WAB | D | -0.04% | |
AVB | B | -0.04% | |
VICI | D | -0.04% | |
GLW | B | -0.04% | |
PPG | D | -0.04% | |
XEL | D | -0.04% | |
DVN | C | -0.04% | |
HAL | F | -0.04% | |
HIG | C | -0.04% | |
HPQ | C | -0.04% | |
ED | D | -0.04% | |
NRG | C | -0.03% | |
CBOE | D | -0.03% | |
CINF | B | -0.03% | |
AVY | D | -0.03% | |
TDY | D | -0.03% | |
ARE | C | -0.03% | |
SYF | B | -0.03% | |
HBAN | C | -0.03% | |
AEE | D | -0.03% | |
APTV | F | -0.03% | |
BALL | D | -0.03% | |
CNP | B | -0.03% | |
GPC | F | -0.03% | |
ES | D | -0.03% | |
FE | C | -0.03% | |
VTR | A | -0.03% | |
LDOS | B | -0.03% | |
INVH | A | -0.03% | |
WY | F | -0.03% | |
PPL | D | -0.03% | |
DLTR | F | -0.03% | |
VLTO | D | -0.03% | |
STT | C | -0.03% | |
TER | A | -0.03% | |
ETR | D | -0.03% | |
ZBH | F | -0.03% | |
NDAQ | C | -0.03% | |
DTE | D | -0.03% | |
RJF | D | -0.03% | |
EQR | B | -0.03% | |
KEYS | F | -0.03% | |
WDC | B | -0.03% | |
FITB | C | -0.03% | |
MTB | B | -0.03% | |
LYB | D | -0.03% | |
IFF | B | -0.03% | |
CAH | D | -0.03% | |
WEC | D | -0.03% | |
GPN | D | -0.03% | |
DOV | D | -0.03% | |
QRVO | B | -0.02% | |
LKQ | F | -0.02% | |
IPG | F | -0.02% | |
WBA | F | -0.02% | |
TECH | D | -0.02% | |
SJM | F | -0.02% | |
KMX | B | -0.02% | |
INCY | C | -0.02% | |
JNPR | B | -0.02% | |
EMN | D | -0.02% | |
UHS | B | -0.02% | |
CPT | B | -0.02% | |
ALB | F | -0.02% | |
NI | B | -0.02% | |
EVRG | D | -0.02% | |
JKHY | C | -0.02% | |
UDR | B | -0.02% | |
NDSN | D | -0.02% | |
KIM | B | -0.02% | |
VTRS | F | -0.02% | |
SWK | F | -0.02% | |
AES | D | -0.02% | |
KEY | C | -0.02% | |
WRK | D | -0.02% | |
JBHT | F | -0.02% | |
LNT | C | -0.02% | |
CAG | D | -0.02% | |
L | D | -0.02% | |
DOC | B | -0.02% | |
TRMB | D | -0.02% | |
AMCR | D | -0.02% | |
IEX | F | -0.02% | |
K | D | -0.02% | |
DGX | C | -0.02% | |
EQT | D | -0.02% | |
BG | B | -0.02% | |
UAL | D | -0.02% | |
ZBRA | C | -0.02% | |
WRB | C | -0.02% | |
WBD | F | -0.02% | |
IP | C | -0.02% | |
BBY | C | -0.02% | |
CFG | B | -0.02% | |
MAA | C | -0.02% | |
TSN | D | -0.02% | |
EG | D | -0.02% | |
PKG | C | -0.02% | |
CLX | D | -0.02% | |
NTRS | B | -0.02% | |
TXT | D | -0.02% | |
LUV | B | -0.02% | |
HOLX | C | -0.02% | |
SWKS | C | -0.02% | |
MKC | D | -0.02% | |
BAX | F | -0.02% | |
RF | B | -0.02% | |
PFG | D | -0.02% | |
J | D | -0.02% | |
OMC | D | -0.02% | |
ATO | C | -0.02% | |
CMS | D | -0.02% | |
ESS | B | -0.02% | |
FOX | A | -0.01% | |
PARA | D | -0.01% | |
MHK | D | -0.01% | |
BIO | F | -0.01% | |
IVZ | D | -0.01% | |
BEN | D | -0.01% | |
SOLV | F | -0.01% | |
FMC | F | -0.01% | |
GL | C | -0.01% | |
AAL | F | -0.01% | |
FRT | C | -0.01% | |
MKTX | F | -0.01% | |
BWA | F | -0.01% | |
HAS | D | -0.01% | |
FOXA | A | -0.01% | |
MTCH | F | -0.01% | |
HSIC | F | -0.01% | |
AIZ | D | -0.01% | |
PNW | D | -0.01% | |
HRL | F | -0.01% | |
BXP | B | -0.01% | |
CPB | B | -0.01% | |
BBWI | F | -0.01% | |
TAP | F | -0.01% | |
TFX | D | -0.01% | |
TPR | C | -0.01% | |
MOS | F | -0.01% | |
HII | D | -0.01% | |
FFIV | D | -0.01% | |
REG | C | -0.01% | |
CTLT | B | -0.01% | |
CHRW | C | -0.01% | |
NWSA | A | -0.01% | |
CRL | F | -0.01% | |
NWS | A | -0.0% |
IUSG: Top Represented Industries & Keywords
PHDG: Top Represented Industries & Keywords