OPTZ vs. PHDG ETF Comparison
Comparison of Optimize Strategy Index ETF (OPTZ) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.
Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* 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 | OPTZ | PHDG |
|---|---|---|
| 30 Days | 8.47% | 0.66% |
| 60 Days | 9.68% | 1.51% |
| 90 Days | 11.36% | 1.58% |
| 12 Months | 18.52% |
160 Overlapping Holdings
| Symbol | Grade | Weight in OPTZ | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.06% | 3.74% | 1.06% | |
| ACGL | D | 0.19% | 0.04% | 0.04% | |
| ADBE | C | 0.11% | 0.25% | 0.11% | |
| AES | F | 0.04% | 0.01% | 0.01% | |
| AIZ | A | 0.23% | 0.01% | 0.01% | |
| ALGN | D | 0.13% | 0.02% | 0.02% | |
| ALL | A | 0.21% | 0.06% | 0.06% | |
| AMAT | F | 1.0% | 0.17% | 0.17% | |
| AMD | F | 1.03% | 0.24% | 0.24% | |
| AMP | A | 0.25% | 0.06% | 0.06% | |
| AMT | D | 0.07% | 0.1% | 0.07% | |
| AMZN | C | 0.38% | 2.13% | 0.38% | |
| ANET | C | 1.24% | 0.11% | 0.11% | |
| AOS | F | 0.12% | 0.01% | 0.01% | |
| APA | D | 0.05% | 0.01% | 0.01% | |
| APD | A | 0.18% | 0.08% | 0.08% | |
| APTV | D | 0.25% | 0.02% | 0.02% | |
| ATO | A | 0.06% | 0.02% | 0.02% | |
| AXON | A | 0.21% | 0.05% | 0.05% | |
| AXP | A | 0.24% | 0.17% | 0.17% | |
| BA | F | 0.11% | 0.11% | 0.11% | |
| BAX | D | 0.11% | 0.02% | 0.02% | |
| BG | F | 0.25% | 0.01% | 0.01% | |
| BKR | B | 0.07% | 0.05% | 0.05% | |
| BLK | C | 0.24% | 0.16% | 0.16% | |
| BR | A | 0.22% | 0.03% | 0.03% | |
| BRO | B | 0.21% | 0.03% | 0.03% | |
| CAH | B | 0.14% | 0.03% | 0.03% | |
| CAT | B | 0.14% | 0.2% | 0.14% | |
| CB | C | 0.19% | 0.12% | 0.12% | |
| CBOE | B | 0.19% | 0.02% | 0.02% | |
| CBRE | B | 0.1% | 0.04% | 0.04% | |
| CDNS | B | 1.21% | 0.09% | 0.09% | |
| CE | F | 0.09% | 0.01% | 0.01% | |
| CEG | D | 0.07% | 0.08% | 0.07% | |
| CHD | B | 0.3% | 0.03% | 0.03% | |
| CINF | A | 0.23% | 0.03% | 0.03% | |
| CL | D | 0.25% | 0.08% | 0.08% | |
| CMCSA | B | 0.64% | 0.18% | 0.18% | |
| CME | A | 0.2% | 0.09% | 0.09% | |
| COR | B | 0.14% | 0.05% | 0.05% | |
| COST | B | 0.29% | 0.44% | 0.29% | |
| CPAY | A | 0.23% | 0.03% | 0.03% | |
| CPT | B | 0.09% | 0.01% | 0.01% | |
| CRM | B | 1.37% | 0.35% | 0.35% | |
| CRWD | B | 1.37% | 0.09% | 0.09% | |
| CVS | D | 0.26% | 0.07% | 0.07% | |
| DAL | C | 0.19% | 0.04% | 0.04% | |
| DECK | A | 0.39% | 0.03% | 0.03% | |
| DELL | C | 1.29% | 0.04% | 0.04% | |
| DGX | A | 0.14% | 0.02% | 0.02% | |
| DIS | B | 0.77% | 0.21% | 0.21% | |
| DLR | B | 0.11% | 0.06% | 0.06% | |
| DPZ | C | 0.34% | 0.02% | 0.02% | |
| DTE | C | 0.05% | 0.03% | 0.03% | |
| DUK | C | 0.05% | 0.09% | 0.05% | |
| DVA | B | 0.14% | 0.01% | 0.01% | |
| EA | A | 0.66% | 0.04% | 0.04% | |
| ECL | D | 0.15% | 0.07% | 0.07% | |
| EFX | F | 0.11% | 0.03% | 0.03% | |
| EIX | B | 0.05% | 0.03% | 0.03% | |
| EMN | D | 0.16% | 0.01% | 0.01% | |
| EQIX | A | 0.1% | 0.09% | 0.09% | |
| ETN | A | 0.15% | 0.16% | 0.15% | |
| ETR | B | 0.06% | 0.03% | 0.03% | |
| FDX | B | 0.13% | 0.07% | 0.07% | |
| FFIV | B | 1.25% | 0.02% | 0.02% | |
| FI | A | 0.25% | 0.13% | 0.13% | |
| FSLR | F | 0.96% | 0.02% | 0.02% | |
| GDDY | A | 1.27% | 0.03% | 0.03% | |
| GL | B | 0.21% | 0.01% | 0.01% | |
| GNRC | B | 0.16% | 0.01% | 0.01% | |
| GPC | D | 0.29% | 0.02% | 0.02% | |
| GPN | B | 0.22% | 0.03% | 0.03% | |
| GRMN | B | 0.37% | 0.03% | 0.03% | |
| GS | A | 0.25% | 0.2% | 0.2% | |
| HIG | B | 0.2% | 0.04% | 0.04% | |
| HII | D | 0.09% | 0.01% | 0.01% | |
| HON | B | 0.15% | 0.16% | 0.15% | |
| HUBB | B | 0.15% | 0.03% | 0.03% | |
| IBM | C | 1.02% | 0.21% | 0.21% | |
| ICE | C | 0.2% | 0.1% | 0.1% | |
| IDXX | F | 0.11% | 0.04% | 0.04% | |
| INCY | C | 0.16% | 0.01% | 0.01% | |
| INTC | D | 1.31% | 0.12% | 0.12% | |
| IQV | D | 0.11% | 0.04% | 0.04% | |
| ISRG | A | 0.15% | 0.21% | 0.15% | |
| KKR | A | 0.25% | 0.11% | 0.11% | |
| LIN | D | 0.14% | 0.23% | 0.14% | |
| LOW | D | 0.35% | 0.17% | 0.17% | |
| LULU | C | 0.39% | 0.04% | 0.04% | |
| LVS | C | 0.38% | 0.02% | 0.02% | |
| MAR | B | 0.39% | 0.07% | 0.07% | |
| MCD | D | 0.32% | 0.23% | 0.23% | |
| MCO | B | 0.2% | 0.08% | 0.08% | |
| META | D | 0.65% | 1.36% | 0.65% | |
| MKTX | D | 0.2% | 0.01% | 0.01% | |
| MLM | B | 0.17% | 0.04% | 0.04% | |
| MOH | F | 0.12% | 0.02% | 0.02% | |
| MSCI | C | 0.21% | 0.05% | 0.05% | |
| MSI | B | 1.18% | 0.09% | 0.09% | |
| NCLH | B | 0.48% | 0.01% | 0.01% | |
| NFLX | A | 0.73% | 0.39% | 0.39% | |
| NOW | A | 1.27% | 0.23% | 0.23% | |
| NRG | B | 0.06% | 0.02% | 0.02% | |
| NVDA | C | 1.44% | 3.89% | 1.44% | |
| ORLY | B | 0.34% | 0.08% | 0.08% | |
| PAYC | B | 0.18% | 0.01% | 0.01% | |
| PCAR | B | 0.15% | 0.07% | 0.07% | |
| PEP | F | 0.26% | 0.24% | 0.24% | |
| PGR | A | 0.21% | 0.16% | 0.16% | |
| PH | A | 0.15% | 0.1% | 0.1% | |
| PNR | A | 0.15% | 0.02% | 0.02% | |
| PODD | C | 0.15% | 0.02% | 0.02% | |
| PRU | A | 0.23% | 0.05% | 0.05% | |
| PWR | A | 0.16% | 0.05% | 0.05% | |
| RCL | A | 0.47% | 0.06% | 0.06% | |
| RL | B | 0.39% | 0.01% | 0.01% | |
| ROP | B | 1.0% | 0.07% | 0.07% | |
| ROST | C | 0.29% | 0.05% | 0.05% | |
| RSG | A | 0.12% | 0.05% | 0.05% | |
| SBAC | D | 0.08% | 0.03% | 0.03% | |
| SHW | A | 0.16% | 0.1% | 0.1% | |
| SLB | C | 0.06% | 0.07% | 0.06% | |
| SNPS | B | 1.16% | 0.09% | 0.09% | |
| SO | D | 0.05% | 0.1% | 0.05% | |
| SPG | B | 0.1% | 0.06% | 0.06% | |
| SPGI | C | 0.2% | 0.18% | 0.18% | |
| STE | F | 0.12% | 0.02% | 0.02% | |
| STZ | D | 0.27% | 0.04% | 0.04% | |
| SYK | C | 0.14% | 0.14% | 0.14% | |
| T | A | 0.64% | 0.17% | 0.17% | |
| TAP | C | 0.32% | 0.01% | 0.01% | |
| TGT | F | 0.28% | 0.08% | 0.08% | |
| TMO | F | 0.11% | 0.22% | 0.11% | |
| TMUS | B | 0.72% | 0.13% | 0.13% | |
| TRGP | B | 0.07% | 0.05% | 0.05% | |
| TROW | B | 0.24% | 0.03% | 0.03% | |
| TRV | B | 0.22% | 0.06% | 0.06% | |
| TSLA | B | 0.49% | 0.93% | 0.49% | |
| TT | A | 0.15% | 0.1% | 0.1% | |
| UHS | D | 0.11% | 0.01% | 0.01% | |
| ULTA | F | 0.3% | 0.02% | 0.02% | |
| UNH | C | 0.13% | 0.59% | 0.13% | |
| URI | B | 0.15% | 0.06% | 0.06% | |
| V | A | 0.22% | 0.56% | 0.22% | |
| VMC | B | 0.18% | 0.04% | 0.04% | |
| VRSK | A | 0.13% | 0.04% | 0.04% | |
| VRSN | F | 1.03% | 0.02% | 0.02% | |
| VRTX | F | 0.13% | 0.13% | 0.13% | |
| WAB | B | 0.15% | 0.04% | 0.04% | |
| WBA | F | 0.27% | 0.01% | 0.01% | |
| WELL | A | 0.1% | 0.08% | 0.08% | |
| WMB | A | 0.07% | 0.07% | 0.07% | |
| WST | C | 0.14% | 0.03% | 0.03% | |
| WTW | B | 0.22% | 0.03% | 0.03% | |
| WY | D | 0.09% | 0.02% | 0.02% | |
| WYNN | D | 0.36% | 0.01% | 0.01% | |
| XYL | D | 0.12% | 0.03% | 0.03% | |
| ZBH | C | 0.14% | 0.02% | 0.02% |
OPTZ Overweight 161 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.03% | |
| TTMI | B | 1.36% | |
| QLYS | C | 1.22% | |
| BHE | B | 1.2% | |
| ITRI | B | 1.19% | |
| WIX | B | 1.15% | |
| INFN | C | 1.11% | |
| VZIO | A | 1.04% | |
| BAH | F | 1.02% | |
| DJT | C | 0.93% | |
| LUMN | C | 0.83% | |
| CRUS | D | 0.8% | |
| IDCC | A | 0.78% | |
| ACLS | F | 0.78% | |
| RNG | B | 0.72% | |
| ZM | B | 0.71% | |
| EAT | A | 0.55% | |
| CVNA | B | 0.55% | |
| AMC | C | 0.54% | |
| NPAB | B | 0.52% | |
| WWW | B | 0.48% | |
| COIN | C | 0.42% | |
| HBI | B | 0.42% | |
| WOOF | D | 0.42% | |
| UNFI | A | 0.41% | |
| SIG | B | 0.39% | |
| WHR | B | 0.37% | |
| ANF | C | 0.36% | |
| SBH | C | 0.36% | |
| BZH | B | 0.35% | |
| PCT | C | 0.34% | |
| FIVE | F | 0.34% | |
| PVH | C | 0.34% | |
| ALV | C | 0.33% | |
| BURL | A | 0.33% | |
| CHDN | B | 0.32% | |
| APO | B | 0.31% | |
| YETI | C | 0.31% | |
| ENR | B | 0.31% | |
| ETSY | D | 0.3% | |
| DKS | C | 0.29% | |
| LC | A | 0.28% | |
| LEA | D | 0.28% | |
| LNW | D | 0.28% | |
| DOLE | D | 0.27% | |
| SQ | B | 0.27% | |
| MELI | D | 0.27% | |
| ODP | F | 0.27% | |
| AX | A | 0.26% | |
| DAN | D | 0.26% | |
| CAL | D | 0.25% | |
| ARES | A | 0.24% | |
| CROX | D | 0.24% | |
| BHF | B | 0.24% | |
| AGO | B | 0.23% | |
| EWTX | C | 0.23% | |
| PRG | C | 0.22% | |
| SIGI | C | 0.22% | |
| COOP | B | 0.22% | |
| LBPH | A | 0.22% | |
| NATL | B | 0.21% | |
| VRT | B | 0.21% | |
| AER | B | 0.21% | |
| BFH | B | 0.21% | |
| LDI | C | 0.2% | |
| STRL | B | 0.2% | |
| CRS | A | 0.2% | |
| GATO | D | 0.2% | |
| RNR | C | 0.2% | |
| ZIM | C | 0.2% | |
| NAVI | C | 0.19% | |
| PMT | D | 0.19% | |
| FIX | A | 0.18% | |
| EME | C | 0.18% | |
| GTLS | B | 0.18% | |
| XPO | B | 0.18% | |
| LPX | B | 0.18% | |
| EXP | A | 0.18% | |
| SKYW | B | 0.18% | |
| HQY | B | 0.17% | |
| JBLU | F | 0.17% | |
| AVNT | B | 0.17% | |
| HASI | D | 0.17% | |
| PEN | B | 0.16% | |
| DOCU | A | 0.16% | |
| PCTY | B | 0.16% | |
| AIT | A | 0.16% | |
| ACHR | B | 0.16% | |
| VERA | B | 0.16% | |
| ESTC | C | 0.15% | |
| GFF | A | 0.15% | |
| PEGA | A | 0.15% | |
| JAZZ | B | 0.15% | |
| TPC | C | 0.15% | |
| SAIA | B | 0.15% | |
| CLOV | D | 0.15% | |
| PHIN | A | 0.14% | |
| THC | D | 0.14% | |
| STGW | B | 0.14% | |
| MRC | B | 0.14% | |
| LECO | B | 0.14% | |
| UTHR | C | 0.14% | |
| LIVN | F | 0.14% | |
| AKRO | B | 0.14% | |
| REVG | B | 0.14% | |
| WDAY | B | 0.13% | |
| BV | B | 0.13% | |
| NBIX | C | 0.13% | |
| SAVA | D | 0.13% | |
| OSK | B | 0.13% | |
| PBI | B | 0.13% | |
| WWD | B | 0.13% | |
| ASH | D | 0.13% | |
| MANH | D | 0.13% | |
| AHCO | F | 0.12% | |
| SHC | F | 0.12% | |
| KRYS | B | 0.12% | |
| RPRX | D | 0.12% | |
| ETNB | C | 0.12% | |
| DAWN | F | 0.12% | |
| COGT | D | 0.11% | |
| SRPT | D | 0.11% | |
| SNDX | F | 0.11% | |
| KURA | F | 0.11% | |
| VNO | B | 0.11% | |
| DYN | F | 0.11% | |
| UNIT | B | 0.1% | |
| RHP | B | 0.1% | |
| CGEM | F | 0.1% | |
| LNTH | D | 0.1% | |
| EXPI | C | 0.1% | |
| OMI | F | 0.1% | |
| PEB | D | 0.09% | |
| NEXT | B | 0.09% | |
| ELS | C | 0.09% | |
| PK | B | 0.09% | |
| LAMR | D | 0.09% | |
| SBRA | C | 0.09% | |
| OGN | D | 0.09% | |
| NMRK | B | 0.09% | |
| REXR | F | 0.08% | |
| NVRI | F | 0.08% | |
| RDFN | D | 0.08% | |
| EGP | F | 0.08% | |
| TDW | F | 0.08% | |
| ICLR | D | 0.08% | |
| PRIM | A | 0.08% | |
| KNTK | B | 0.07% | |
| BKD | D | 0.07% | |
| DTM | B | 0.07% | |
| WKC | D | 0.06% | |
| OII | B | 0.06% | |
| WHD | B | 0.06% | |
| FTI | A | 0.06% | |
| SANA | F | 0.06% | |
| VAL | D | 0.05% | |
| WFRD | D | 0.05% | |
| DK | C | 0.05% | |
| SWX | B | 0.05% | |
| NFE | D | 0.04% | |
| HE | C | 0.04% |
OPTZ Underweight 339 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -3.42% | |
| GOOGL | C | -1.11% | |
| GOOG | C | -0.92% | |
| BRK.A | B | -0.92% | |
| AVGO | D | -0.86% | |
| JPM | A | -0.74% | |
| LLY | F | -0.67% | |
| XOM | B | -0.58% | |
| MA | C | -0.46% | |
| HD | A | -0.43% | |
| PG | A | -0.42% | |
| WMT | A | -0.4% | |
| JNJ | D | -0.39% | |
| BAC | A | -0.33% | |
| ORCL | B | -0.32% | |
| ABBV | D | -0.32% | |
| CVX | A | -0.3% | |
| WFC | A | -0.27% | |
| MRK | F | -0.27% | |
| KO | D | -0.26% | |
| CSCO | B | -0.25% | |
| ACN | C | -0.24% | |
| ABT | B | -0.22% | |
| GE | D | -0.21% | |
| INTU | C | -0.21% | |
| PM | B | -0.21% | |
| QCOM | F | -0.2% | |
| TXN | C | -0.2% | |
| VZ | C | -0.19% | |
| MS | A | -0.18% | |
| BKNG | A | -0.18% | |
| DHR | F | -0.17% | |
| NEE | D | -0.17% | |
| RTX | C | -0.17% | |
| AMGN | D | -0.17% | |
| PFE | D | -0.16% | |
| UBER | D | -0.16% | |
| TJX | A | -0.15% | |
| UNP | C | -0.15% | |
| PANW | C | -0.14% | |
| BSX | B | -0.14% | |
| C | A | -0.14% | |
| BX | A | -0.14% | |
| COP | C | -0.14% | |
| BMY | B | -0.13% | |
| PLTR | B | -0.13% | |
| SCHW | B | -0.13% | |
| ADP | B | -0.13% | |
| MMC | B | -0.12% | |
| MU | D | -0.12% | |
| MDT | D | -0.12% | |
| SBUX | A | -0.12% | |
| LMT | D | -0.12% | |
| GILD | C | -0.12% | |
| LRCX | F | -0.11% | |
| DE | A | -0.11% | |
| ADI | D | -0.11% | |
| PLD | D | -0.11% | |
| GEV | B | -0.1% | |
| CI | F | -0.1% | |
| NKE | D | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| UPS | C | -0.1% | |
| ZTS | D | -0.09% | |
| MCK | B | -0.09% | |
| WM | A | -0.09% | |
| AON | A | -0.09% | |
| CMG | B | -0.09% | |
| PNC | B | -0.09% | |
| REGN | F | -0.09% | |
| KLAC | D | -0.09% | |
| APH | A | -0.09% | |
| MDLZ | F | -0.09% | |
| PYPL | B | -0.09% | |
| COF | B | -0.08% | |
| TDG | D | -0.08% | |
| MMM | D | -0.08% | |
| ITW | B | -0.08% | |
| EMR | A | -0.08% | |
| CTAS | B | -0.08% | |
| GD | F | -0.08% | |
| EOG | A | -0.08% | |
| USB | A | -0.08% | |
| HLT | A | -0.07% | |
| TFC | A | -0.07% | |
| FCX | D | -0.07% | |
| CARR | D | -0.07% | |
| OKE | A | -0.07% | |
| HCA | F | -0.07% | |
| AJG | B | -0.07% | |
| GM | B | -0.07% | |
| BDX | F | -0.07% | |
| ADSK | A | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| KMI | A | -0.06% | |
| PSA | D | -0.06% | |
| GWW | B | -0.06% | |
| MPC | D | -0.06% | |
| AZO | C | -0.06% | |
| PSX | C | -0.06% | |
| AFL | B | -0.06% | |
| FICO | B | -0.06% | |
| JCI | C | -0.06% | |
| NXPI | D | -0.06% | |
| BK | A | -0.06% | |
| SRE | A | -0.06% | |
| ABNB | C | -0.06% | |
| NSC | B | -0.06% | |
| FTNT | C | -0.06% | |
| ODFL | B | -0.05% | |
| F | C | -0.05% | |
| PEG | A | -0.05% | |
| DFS | B | -0.05% | |
| KMB | D | -0.05% | |
| CCI | D | -0.05% | |
| VLO | C | -0.05% | |
| PCG | A | -0.05% | |
| AME | A | -0.05% | |
| KVUE | A | -0.05% | |
| HWM | A | -0.05% | |
| NEM | D | -0.05% | |
| PAYX | C | -0.05% | |
| FAST | B | -0.05% | |
| LHX | C | -0.05% | |
| D | C | -0.05% | |
| VST | B | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| MET | A | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| AEP | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| ROK | B | -0.04% | |
| VICI | C | -0.04% | |
| ED | D | -0.04% | |
| IRM | D | -0.04% | |
| HUM | C | -0.04% | |
| RMD | C | -0.04% | |
| OXY | D | -0.04% | |
| FANG | D | -0.04% | |
| EXR | D | -0.04% | |
| DD | D | -0.04% | |
| NUE | C | -0.04% | |
| MCHP | D | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| GIS | D | -0.04% | |
| GLW | B | -0.04% | |
| SYY | B | -0.04% | |
| KDP | D | -0.04% | |
| GEHC | F | -0.04% | |
| A | D | -0.04% | |
| EXC | C | -0.04% | |
| CHTR | C | -0.04% | |
| XEL | A | -0.04% | |
| YUM | B | -0.04% | |
| KR | B | -0.04% | |
| MNST | C | -0.04% | |
| CTVA | C | -0.04% | |
| EW | C | -0.04% | |
| OTIS | C | -0.04% | |
| CTSH | B | -0.04% | |
| HES | B | -0.04% | |
| LEN | D | -0.04% | |
| IT | C | -0.04% | |
| IR | B | -0.04% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | A | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| CCL | B | -0.03% | |
| DVN | F | -0.03% | |
| SW | A | -0.03% | |
| EQR | B | -0.03% | |
| ADM | D | -0.03% | |
| VLTO | D | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| AWK | D | -0.03% | |
| TYL | B | -0.03% | |
| VTR | C | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| FTV | C | -0.03% | |
| HAL | C | -0.03% | |
| PHM | D | -0.03% | |
| KEYS | A | -0.03% | |
| DOV | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | F | -0.03% | |
| STT | A | -0.03% | |
| MPWR | F | -0.03% | |
| ON | D | -0.03% | |
| NVR | D | -0.03% | |
| PPG | F | -0.03% | |
| TTWO | A | -0.03% | |
| ANSS | B | -0.03% | |
| RJF | A | -0.03% | |
| TSCO | D | -0.03% | |
| DXCM | D | -0.03% | |
| UAL | A | -0.03% | |
| WEC | A | -0.03% | |
| EBAY | D | -0.03% | |
| CSGP | D | -0.03% | |
| CNC | D | -0.03% | |
| DOW | F | -0.03% | |
| FITB | A | -0.03% | |
| NDAQ | A | -0.03% | |
| AVB | B | -0.03% | |
| EPAM | C | -0.02% | |
| NDSN | B | -0.02% | |
| ROL | B | -0.02% | |
| RVTY | F | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | B | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| L | A | -0.02% | |
| EL | F | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| EG | C | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| AVY | D | -0.02% | |
| NI | A | -0.02% | |
| GEN | B | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| EXPD | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| IEX | B | -0.02% | |
| J | F | -0.02% | |
| KEY | B | -0.02% | |
| WRB | A | -0.02% | |
| BBY | D | -0.02% | |
| HOLX | D | -0.02% | |
| TSN | B | -0.02% | |
| PFG | D | -0.02% | |
| MAA | B | -0.02% | |
| CTRA | B | -0.02% | |
| BALL | D | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| FDS | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| LUV | C | -0.02% | |
| CNP | B | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| CMS | C | -0.02% | |
| LYV | A | -0.02% | |
| ZBRA | B | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CLX | B | -0.02% | |
| WDC | D | -0.02% | |
| CFG | B | -0.02% | |
| FE | C | -0.02% | |
| PKG | A | -0.02% | |
| BLDR | D | -0.02% | |
| NTRS | A | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| ES | D | -0.02% | |
| WBD | C | -0.02% | |
| TDY | B | -0.02% | |
| WAT | B | -0.02% | |
| LDOS | C | -0.02% | |
| EXPE | B | -0.02% | |
| IFF | D | -0.02% | |
| PTC | A | -0.02% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| HAS | D | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| CZR | F | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | F | -0.01% | |
| SOLV | C | -0.01% | |
| CRL | C | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | D | -0.01% | |
| PNW | B | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | B | -0.01% | |
| IPG | D | -0.01% | |
| NWSA | B | -0.01% | |
| TECH | D | -0.01% | |
| LW | C | -0.01% | |
| BXP | D | -0.01% | |
| SJM | D | -0.01% | |
| ALB | C | -0.01% | |
| REG | B | -0.01% | |
| DAY | B | -0.01% | |
| KMX | B | -0.01% | |
| HST | C | -0.01% | |
| ALLE | D | -0.01% | |
| JKHY | D | -0.01% | |
| JNPR | F | -0.01% | |
| CHRW | C | -0.01% | |
| CAG | D | -0.01% | |
| SWK | D | -0.01% | |
| DLTR | F | -0.01% | |
| TPR | B | -0.01% | |
| UDR | B | -0.01% | |
| AKAM | D | -0.01% | |
| SWKS | F | -0.01% | |
| MRNA | F | -0.01% | |
| POOL | C | -0.01% | |
| NWS | B | -0.0% |
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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
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