NZAC vs. PHDG ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

6,921

Number of Holdings ^*

370

* 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

$38.48

Average Daily Volume

12,575

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	NZAC	PHDG
30 Days	0.92%	-0.52%
60 Days	-0.19%	1.61%
90 Days	2.94%	2.51%
12 Months	26.36%	19.62%

294 Overlapping Holdings

	Symbol	Grade	Weight in NZAC	Weight in PHDG	Overlap
	A	D	0.06%	0.04%	0.04%
	AAPL	B	4.47%	3.74%	3.74%
	ABBV	D	0.6%	0.32%	0.32%
	ABBV	D	0.34%	0.32%	0.32%
	ABNB	C	0.05%	0.06%	0.05%
	ABT	B	0.19%	0.22%	0.19%
	ACGL	D	0.12%	0.04%	0.04%
	ACN	B	0.39%	0.24%	0.24%
	ADBE	C	0.35%	0.25%	0.25%
	ADI	D	0.46%	0.11%	0.11%
	ADP	B	0.2%	0.13%	0.13%
	ADSK	B	0.09%	0.07%	0.07%
	AFL	B	0.28%	0.06%	0.06%
	AIG	B	0.14%	0.05%	0.05%
	AIZ	B	0.09%	0.01%	0.01%
	AJG	A	0.07%	0.07%	0.07%
	ALB	C	0.01%	0.01%	0.01%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	B	0.14%	0.06%	0.06%
	ALLE	D	0.09%	0.01%	0.01%
	AMAT	F	0.12%	0.17%	0.12%
	AMD	F	0.27%	0.24%	0.24%
	AME	A	0.16%	0.05%	0.05%
	AMGN	D	0.21%	0.17%	0.17%
	AMP	B	0.16%	0.06%	0.06%
	AMT	D	0.11%	0.1%	0.1%
	AMZN	C	2.38%	2.13%	2.13%
	ANET	C	0.06%	0.11%	0.06%
	ANSS	B	0.02%	0.03%	0.02%
	AON	A	0.11%	0.09%	0.09%
	APH	B	0.11%	0.09%	0.09%
	AVB	B	0.12%	0.03%	0.03%
	AVGO	D	1.1%	0.86%	0.86%
	AXON	B	0.06%	0.05%	0.05%
	AXP	A	0.36%	0.17%	0.17%
	AZO	C	0.1%	0.06%	0.06%
	BAC	A	0.44%	0.33%	0.33%
	BAX	F	0.02%	0.02%	0.02%
	BDX	F	0.11%	0.07%	0.07%
	BIIB	F	0.03%	0.03%	0.03%
	BK	A	0.13%	0.06%	0.06%
	BKNG	B	0.24%	0.18%	0.18%
	BLK	C	0.27%	0.16%	0.16%
	BMY	B	0.24%	0.13%	0.13%
	BR	A	0.08%	0.03%	0.03%
	BRK.A	B	0.39%	0.92%	0.39%
	BRO	B	0.05%	0.03%	0.03%
	BSX	C	0.31%	0.14%	0.14%
	BX	B	0.19%	0.14%	0.14%
	BXP	D	0.07%	0.01%	0.01%
	C	A	0.01%	0.14%	0.01%
	CARR	C	0.03%	0.07%	0.03%
	CB	D	0.24%	0.12%	0.12%
	CBOE	B	0.03%	0.02%	0.02%
	CBRE	B	0.18%	0.04%	0.04%
	CCI	D	0.07%	0.05%	0.05%
	CDW	F	0.13%	0.03%	0.03%
	CEG	D	0.04%	0.08%	0.04%
	CHD	B	0.1%	0.03%	0.03%
	CHTR	C	0.07%	0.04%	0.04%
	CINF	A	0.07%	0.03%	0.03%
	CLX	C	0.01%	0.02%	0.01%
	CMCSA	C	0.25%	0.18%	0.18%
	CME	A	0.12%	0.09%	0.09%
	CMG	B	0.07%	0.09%	0.07%
	COF	B	0.14%	0.08%	0.08%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.04%	0.05%	0.04%
	CRM	B	0.42%	0.35%	0.35%
	CRWD	B	0.02%	0.09%	0.02%
	CSCO	A	0.4%	0.25%	0.25%
	CSGP	C	0.02%	0.03%	0.02%
	CSX	B	0.09%	0.07%	0.07%
	CTAS	B	0.04%	0.08%	0.04%
	CTLT	B	0.02%	0.01%	0.01%
	CTSH	B	0.08%	0.04%	0.04%
	DE	B	0.14%	0.11%	0.11%
	DFS	B	0.09%	0.05%	0.05%
	DGX	B	0.02%	0.02%	0.02%
	DHI	D	0.06%	0.05%	0.05%
	DHR	D	0.19%	0.17%	0.17%
	DIS	B	0.29%	0.21%	0.21%
	DLR	A	0.39%	0.06%	0.06%
	DLTR	D	0.02%	0.01%	0.01%
	DOC	C	0.01%	0.02%	0.01%
	DXCM	C	0.04%	0.03%	0.03%
	EA	C	0.01%	0.04%	0.01%
	EBAY	C	0.14%	0.03%	0.03%
	ECL	D	0.06%	0.07%	0.06%
	EFX	D	0.03%	0.03%	0.03%
	EG	C	0.03%	0.02%	0.02%
	EIX	A	0.81%	0.03%	0.03%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.17%	0.1%	0.1%
	ENPH	F	0.05%	0.01%	0.01%
	EPAM	C	0.01%	0.02%	0.01%
	EQIX	A	0.33%	0.09%	0.09%
	EQR	B	0.07%	0.03%	0.03%
	ERIE	D	0.03%	0.01%	0.01%
	ESS	B	0.1%	0.02%	0.02%
	ETN	A	0.28%	0.16%	0.16%
	EW	C	0.11%	0.04%	0.04%
	EXR	C	0.04%	0.04%	0.04%
	FAST	B	0.17%	0.05%	0.05%
	FDS	B	0.01%	0.02%	0.01%
	FFIV	A	0.18%	0.02%	0.02%
	FI	A	0.18%	0.13%	0.13%
	FIS	D	0.07%	0.05%	0.05%
	FOX	B	0.03%	0.01%	0.01%
	FOXA	C	0.04%	0.01%	0.01%
	FSLR	F	0.16%	0.02%	0.02%
	FTNT	C	0.09%	0.06%	0.06%
	FTV	B	0.09%	0.03%	0.03%
	GDDY	B	0.03%	0.03%	0.03%
	GILD	B	0.06%	0.12%	0.06%
	GIS	D	0.08%	0.04%	0.04%
	GLW	B	0.19%	0.04%	0.04%
	GOOG	C	1.45%	0.92%	0.92%
	GOOGL	C	1.03%	1.11%	1.03%
	GPN	C	0.05%	0.03%	0.03%
	GRMN	A	0.08%	0.03%	0.03%
	GS	B	0.06%	0.2%	0.06%
	GWW	A	0.21%	0.06%	0.06%
	HBAN	B	0.02%	0.03%	0.02%
	HD	A	0.58%	0.43%	0.43%
	HIG	B	0.12%	0.04%	0.04%
	HLT	A	0.02%	0.07%	0.02%
	HOLX	D	0.05%	0.02%	0.02%
	HPE	B	0.16%	0.03%	0.03%
	HSIC	B	0.05%	0.01%	0.01%
	HSY	F	0.05%	0.03%	0.03%
	HUM	C	0.06%	0.04%	0.04%
	IBM	C	0.6%	0.21%	0.21%
	ICE	D	0.13%	0.1%	0.1%
	IDXX	F	0.06%	0.04%	0.04%
	IEX	B	0.04%	0.02%	0.02%
	INCY	C	0.01%	0.01%	0.01%
	INTC	C	0.18%	0.12%	0.12%
	INTU	C	0.31%	0.21%	0.21%
	IPG	C	0.01%	0.01%	0.01%
	IQV	F	0.1%	0.04%	0.04%
	IRM	C	0.06%	0.04%	0.04%
	ISRG	C	0.31%	0.21%	0.21%
	IT	C	0.03%	0.04%	0.03%
	ITW	A	0.33%	0.08%	0.08%
	JKHY	D	0.01%	0.01%	0.01%
	JNJ	D	0.62%	0.39%	0.39%
	JNPR	F	0.13%	0.01%	0.01%
	JPM	B	1.09%	0.74%	0.74%
	KDP	D	0.08%	0.04%	0.04%
	KEYS	B	0.06%	0.03%	0.03%
	KKR	B	0.13%	0.11%	0.11%
	KLAC	F	0.15%	0.09%	0.09%
	KVUE	A	0.01%	0.05%	0.01%
	LEN	C	0.06%	0.04%	0.04%
	LH	B	0.02%	0.02%	0.02%
	LIN	D	0.07%	0.23%	0.07%
	LKQ	D	0.03%	0.01%	0.01%
	LLY	F	0.94%	0.67%	0.67%
	LOW	C	0.25%	0.17%	0.17%
	LRCX	F	0.1%	0.11%	0.1%
	LULU	C	0.08%	0.04%	0.04%
	LYV	A	0.05%	0.02%	0.02%
	MA	B	0.65%	0.46%	0.46%
	MAR	A	0.02%	0.07%	0.02%
	MAS	C	0.01%	0.02%	0.01%
	MCD	D	0.36%	0.23%	0.23%
	MCO	A	0.22%	0.08%	0.08%
	MDT	D	0.23%	0.12%	0.12%
	MET	A	0.21%	0.05%	0.05%
	META	D	1.62%	1.36%	1.36%
	MKC	D	0.01%	0.02%	0.01%
	MKTX	D	0.01%	0.01%	0.01%
	MMC	A	0.2%	0.12%	0.12%
	MMM	D	0.02%	0.08%	0.02%
	MNST	B	0.03%	0.04%	0.03%
	MOH	F	0.02%	0.02%	0.02%
	MRK	F	0.47%	0.27%	0.27%
	MRNA	F	0.01%	0.01%	0.01%
	MS	B	0.26%	0.18%	0.18%
	MSFT	D	4.03%	3.42%	3.42%
	MSI	C	0.27%	0.09%	0.09%
	MTB	B	0.1%	0.04%	0.04%
	MTCH	F	0.01%	0.01%	0.01%
	MTD	F	0.06%	0.03%	0.03%
	MU	D	0.09%	0.12%	0.09%
	NDAQ	A	0.04%	0.03%	0.03%
	NEM	F	0.08%	0.05%	0.05%
	NFLX	B	0.49%	0.39%	0.39%
	NKE	F	0.11%	0.1%	0.1%
	NOW	B	0.39%	0.23%	0.23%
	NSC	A	0.04%	0.06%	0.04%
	NTAP	C	0.06%	0.03%	0.03%
	NTRS	A	0.05%	0.02%	0.02%
	NVDA	C	4.67%	3.89%	3.89%
	NVR	D	0.03%	0.03%	0.03%
	NXPI	D	0.01%	0.06%	0.01%
	O	D	0.07%	0.05%	0.05%
	ODFL	B	0.02%	0.05%	0.02%
	OMC	C	0.03%	0.02%	0.02%
	ORCL	C	0.59%	0.32%	0.32%
	ORLY	B	0.18%	0.08%	0.08%
	PANW	C	0.14%	0.14%	0.14%
	PAYC	A	0.01%	0.01%	0.01%
	PAYX	B	0.08%	0.05%	0.05%
	PCAR	B	0.06%	0.07%	0.06%
	PFE	D	0.19%	0.16%	0.16%
	PGR	A	0.22%	0.16%	0.16%
	PH	A	0.25%	0.1%	0.1%
	PHM	C	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.11%	0.11%
	PLTR	B	0.07%	0.13%	0.07%
	PNC	A	0.19%	0.09%	0.09%
	PNR	B	0.23%	0.02%	0.02%
	PODD	B	0.02%	0.02%	0.02%
	POOL	C	0.02%	0.01%	0.01%
	PPG	D	0.11%	0.03%	0.03%
	PRU	A	0.15%	0.05%	0.05%
	PSA	C	0.11%	0.06%	0.06%
	PWR	A	0.24%	0.05%	0.05%
	PYPL	A	0.13%	0.09%	0.09%
	QCOM	F	0.26%	0.2%	0.2%
	REG	B	0.08%	0.01%	0.01%
	REGN	F	0.1%	0.09%	0.09%
	RF	B	0.07%	0.03%	0.03%
	RJF	A	0.04%	0.03%	0.03%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.08%	0.04%	0.04%
	ROL	B	0.02%	0.02%	0.02%
	ROP	B	0.02%	0.07%	0.02%
	ROST	C	0.09%	0.05%	0.05%
	RVTY	D	0.07%	0.02%	0.02%
	SBAC	D	0.03%	0.03%	0.03%
	SBUX	B	0.15%	0.12%	0.12%
	SCHW	A	0.19%	0.13%	0.13%
	SHW	A	0.56%	0.1%	0.1%
	SMCI	D	0.01%	0.01%	0.01%
	SNA	A	0.02%	0.02%	0.02%
	SPG	C	0.15%	0.06%	0.06%
	SPGI	C	0.38%	0.18%	0.18%
	STE	F	0.03%	0.02%	0.02%
	STLD	B	0.01%	0.02%	0.01%
	STT	A	0.02%	0.03%	0.02%
	STZ	D	0.03%	0.04%	0.03%
	SWKS	F	0.01%	0.01%	0.01%
	SYF	A	0.09%	0.03%	0.03%
	SYK	C	0.25%	0.14%	0.14%
	T	A	0.18%	0.17%	0.17%
	TDG	D	0.13%	0.08%	0.08%
	TDY	B	0.1%	0.02%	0.02%
	TECH	C	0.01%	0.01%	0.01%
	TER	F	0.03%	0.02%	0.02%
	TFX	F	0.02%	0.01%	0.01%
	TGT	F	0.02%	0.08%	0.02%
	TJX	A	0.36%	0.15%	0.15%
	TMO	F	0.32%	0.22%	0.22%
	TMUS	A	0.13%	0.13%	0.13%
	TRMB	B	0.07%	0.02%	0.02%
	TROW	A	0.05%	0.03%	0.03%
	TRV	B	0.15%	0.06%	0.06%
	TSLA	B	1.32%	0.93%	0.93%
	TT	B	0.02%	0.1%	0.02%
	TXN	D	0.27%	0.2%	0.2%
	UBER	D	0.17%	0.16%	0.16%
	ULTA	F	0.05%	0.02%	0.02%
	UNH	B	0.77%	0.59%	0.59%
	UNP	C	0.21%	0.15%	0.15%
	UPS	C	0.07%	0.1%	0.07%
	URI	B	0.05%	0.06%	0.05%
	USB	A	0.12%	0.08%	0.08%
	V	A	0.75%	0.56%	0.56%
	VICI	C	0.03%	0.04%	0.03%
	VLTO	C	0.03%	0.03%	0.03%
	VMC	B	0.02%	0.04%	0.02%
	VRSK	A	0.05%	0.04%	0.04%
	VRSN	F	0.01%	0.02%	0.01%
	VRTX	D	0.14%	0.13%	0.13%
	VTR	D	0.06%	0.03%	0.03%
	VZ	B	0.21%	0.19%	0.19%
	WAB	B	0.08%	0.04%	0.04%
	WAT	B	0.02%	0.02%	0.02%
	WELL	C	0.15%	0.08%	0.08%
	WFC	A	0.25%	0.27%	0.25%
	WM	A	0.1%	0.09%	0.09%
	WMT	B	0.35%	0.4%	0.35%
	WRB	A	0.07%	0.02%	0.02%
	WST	C	0.02%	0.03%	0.02%
	WTW	B	0.07%	0.03%	0.03%
	WYNN	D	0.01%	0.01%	0.01%
	XYL	D	0.36%	0.03%	0.03%
	YUM	B	0.07%	0.04%	0.04%
	ZBH	C	0.05%	0.02%	0.02%
	ZBRA	A	0.02%	0.02%	0.02%
	ZTS	D	0.16%	0.09%	0.09%

NZAC Overweight 76 Positions Relative to PHDG

	Symbol	Grade	Weight
	NVS	F	0.41%
	ACM	A	0.36%
	BABA	D	0.24%
	TD	F	0.19%
	SONY	B	0.17%
	APO	A	0.17%
	HDB	A	0.14%
	MELI	C	0.14%
	SHOP	B	0.12%
	MRVL	B	0.12%
	LI	F	0.11%
	INFY	B	0.11%
	EQH	B	0.1%
	DEO	F	0.1%
	SCCO	F	0.08%
	PDD	F	0.08%
	MUFG	B	0.08%
	RS	B	0.08%
	HSBH	B	0.07%
	MKL	A	0.07%
	AFG	A	0.07%
	WIT	A	0.07%
	TCOM	B	0.06%
	TTD	B	0.05%
	COIN	B	0.04%
	ILMN	C	0.04%
	UHAL	D	0.04%
	BCS	B	0.04%
	XPEV	C	0.04%
	BAH	F	0.03%
	WDAY	C	0.03%
	AZN	F	0.03%
	AVTR	F	0.03%
	XRX	F	0.03%
	CCEP	B	0.03%
	VEEV	B	0.03%
	ALNY	D	0.03%
	BIDU	F	0.03%
	BURL	B	0.03%
	Z	B	0.02%
	CG	B	0.02%
	NIO	F	0.02%
	ALLY	C	0.02%
	BMRN	F	0.02%
	TW	B	0.02%
	RPRX	D	0.02%
	MSTR	C	0.02%
	SEIC	A	0.02%
	ZM	B	0.02%
	HEI	B	0.02%
	DASH	A	0.02%
	BCH	F	0.02%
	ASAI	F	0.02%
	VRT	B	0.02%
	SNOW	C	0.02%
	SQ	B	0.02%
	MBAVU	D	0.01%
	QGEN	D	0.01%
	EXAS	F	0.01%
	BBWI	C	0.01%
	RIVN	D	0.01%
	SUI	D	0.01%
	BIO	D	0.01%
	SNAP	C	0.01%
	SQ	B	0.01%
	TRU	D	0.01%
	NBIX	C	0.01%
	PINS	F	0.01%
	KB	B	0.01%
	WPC	D	0.01%
	QFIN	B	0.01%
	DOCU	A	0.01%
	LYG	D	0.01%
	TEVA	D	0.01%
	NIO	F	0.0%
	WIT	A	0.0%

NZAC Underweight 206 Positions Relative to PHDG

	Symbol	Grade	Weight
	XOM	C	-0.58%
	COST	B	-0.44%
	PG	A	-0.42%
	CVX	B	-0.3%
	KO	D	-0.26%
	PEP	F	-0.24%
	GE	D	-0.21%
	PM	B	-0.21%
	CAT	B	-0.2%
	NEE	D	-0.17%
	RTX	D	-0.17%
	HON	B	-0.16%
	COP	D	-0.14%
	LMT	D	-0.12%
	BA	D	-0.11%
	GEV	C	-0.1%
	CI	D	-0.1%
	MO	A	-0.1%
	SO	D	-0.1%
	MCK	C	-0.09%
	CDNS	B	-0.09%
	SNPS	B	-0.09%
	DUK	C	-0.09%
	MDLZ	F	-0.09%
	APD	A	-0.08%
	EMR	A	-0.08%
	CL	D	-0.08%
	GD	F	-0.08%
	EOG	C	-0.08%
	SLB	C	-0.07%
	TFC	B	-0.07%
	FCX	F	-0.07%
	OKE	C	-0.07%
	HCA	F	-0.07%
	GM	B	-0.07%
	FDX	B	-0.07%
	WMB	B	-0.07%
	NOC	D	-0.07%
	CVS	D	-0.07%
	KMI	B	-0.06%
	MPC	F	-0.06%
	PSX	C	-0.06%
	RCL	B	-0.06%
	FICO	B	-0.06%
	JCI	C	-0.06%
	SRE	A	-0.06%
	TRGP	B	-0.05%
	COR	C	-0.05%
	RSG	A	-0.05%
	BKR	C	-0.05%
	F	C	-0.05%
	PEG	A	-0.05%
	KMB	C	-0.05%
	VLO	C	-0.05%
	PCG	B	-0.05%
	HWM	B	-0.05%
	LHX	C	-0.05%
	D	C	-0.05%
	VST	B	-0.05%
	MSCI	C	-0.05%
	AEP	D	-0.05%
	CMI	A	-0.05%
	ED	D	-0.04%
	OXY	F	-0.04%
	FANG	F	-0.04%
	DD	D	-0.04%
	NUE	D	-0.04%
	MCHP	F	-0.04%
	HPQ	B	-0.04%
	MLM	B	-0.04%
	SYY	C	-0.04%
	GEHC	F	-0.04%
	EXC	D	-0.04%
	XEL	A	-0.04%
	DELL	C	-0.04%
	KR	A	-0.04%
	CTVA	B	-0.04%
	OTIS	C	-0.04%
	HES	C	-0.04%
	IR	A	-0.04%
	DAL	B	-0.04%
	HUBB	B	-0.03%
	AEE	A	-0.03%
	PPL	B	-0.03%
	CCL	B	-0.03%
	DVN	F	-0.03%
	DTE	C	-0.03%
	SW	B	-0.03%
	ADM	F	-0.03%
	EQT	B	-0.03%
	AWK	D	-0.03%
	TYL	A	-0.03%
	HAL	C	-0.03%
	DECK	A	-0.03%
	DOV	A	-0.03%
	KHC	D	-0.03%
	MPWR	F	-0.03%
	ON	C	-0.03%
	CAH	B	-0.03%
	TTWO	B	-0.03%
	TSCO	C	-0.03%
	UAL	B	-0.03%
	WEC	A	-0.03%
	CNC	F	-0.03%
	DOW	F	-0.03%
	ETR	B	-0.03%
	FITB	B	-0.03%
	NDSN	B	-0.02%
	APTV	F	-0.02%
	EVRG	A	-0.02%
	JBL	C	-0.02%
	AMCR	D	-0.02%
	JBHT	C	-0.02%
	VTRS	B	-0.02%
	L	B	-0.02%
	LNT	A	-0.02%
	DPZ	C	-0.02%
	CF	B	-0.02%
	TXT	D	-0.02%
	MRO	B	-0.02%
	AVY	D	-0.02%
	NI	A	-0.02%
	GEN	A	-0.02%
	KIM	A	-0.02%
	ARE	D	-0.02%
	DG	F	-0.02%
	EXPD	C	-0.02%
	LVS	C	-0.02%
	GPC	D	-0.02%
	J	F	-0.02%
	KEY	A	-0.02%
	BBY	D	-0.02%
	TSN	B	-0.02%
	PFG	C	-0.02%
	MAA	B	-0.02%
	CTRA	B	-0.02%
	BALL	D	-0.02%
	NRG	C	-0.02%
	INVH	D	-0.02%
	LUV	B	-0.02%
	CNP	A	-0.02%
	IP	B	-0.02%
	DRI	B	-0.02%
	CMS	C	-0.02%
	STX	D	-0.02%
	WDC	C	-0.02%
	CFG	B	-0.02%
	FE	D	-0.02%
	PKG	B	-0.02%
	BLDR	C	-0.02%
	LYB	F	-0.02%
	K	A	-0.02%
	ES	D	-0.02%
	WBD	C	-0.02%
	ATO	A	-0.02%
	WY	D	-0.02%
	LDOS	D	-0.02%
	EXPE	B	-0.02%
	IFF	D	-0.02%
	PTC	A	-0.02%
	QRVO	F	-0.01%
	WBA	D	-0.01%
	BEN	C	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	DVA	B	-0.01%
	MHK	D	-0.01%
	HII	F	-0.01%
	BWA	C	-0.01%
	IVZ	B	-0.01%
	CE	F	-0.01%
	HAS	D	-0.01%
	APA	F	-0.01%
	MOS	F	-0.01%
	CZR	D	-0.01%
	RL	B	-0.01%
	FRT	A	-0.01%
	MGM	F	-0.01%
	AOS	D	-0.01%
	CPB	D	-0.01%
	HRL	D	-0.01%
	SOLV	C	-0.01%
	GL	C	-0.01%
	AES	F	-0.01%
	CRL	C	-0.01%
	PNW	B	-0.01%
	TAP	C	-0.01%
	NWSA	B	-0.01%
	GNRC	B	-0.01%
	LW	C	-0.01%
	NCLH	B	-0.01%
	SJM	D	-0.01%
	EMN	D	-0.01%
	UHS	D	-0.01%
	DAY	A	-0.01%
	KMX	B	-0.01%
	HST	C	-0.01%
	BG	F	-0.01%
	CPT	B	-0.01%
	CHRW	C	-0.01%
	CAG	D	-0.01%
	SWK	D	-0.01%
	TPR	A	-0.01%
	UDR	B	-0.01%
	AKAM	F	-0.01%
	NWS	B	-0.0%

NZAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Asset Management Drug Manufacturers - Major Diversified Industrials Semiconductors Biotechnology Capital Markets Information Technology Services Internet Content & Information Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Specialty Retail Banks - Global Insurance - Diversified Insurance Brokers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Bank Medicine Banking Telecommunications Insurance Products Mobile Devices Investment Bank Electronics Financial Products Real Estate Investment Trust Work From Home Biotechnology Cloud Computing Chemical Semiconductor

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