PBP vs. PHDG ETF Comparison
Comparison of PowerShares S&P 500 BuyWrite Portfolio (PBP) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$22.13
Average Daily Volume
25,669
Number of Holdings
*
496
* 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
$36.43
Average Daily Volume
9,046
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | PBP | PHDG |
|---|---|---|
| 30 Days | 0.94% | 2.94% |
| 60 Days | 0.51% | 0.33% |
| 90 Days | 2.92% | 2.54% |
| 12 Months | 8.40% | 13.26% |
496 Overlapping Holdings
| Symbol | Grade | Weight in PBP | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.1% | 0.06% | 0.06% | |
| AAL | C | 0.02% | 0.01% | 0.01% | |
| AAPL | C | 6.32% | 4.0% | 4.0% | |
| ABBV | D | 0.68% | 0.43% | 0.43% | |
| ABNB | D | 0.16% | 0.1% | 0.1% | |
| ABT | F | 0.43% | 0.28% | 0.28% | |
| ACGL | A | 0.09% | 0.06% | 0.06% | |
| ACN | F | 0.47% | 0.3% | 0.3% | |
| ADBE | F | 0.53% | 0.33% | 0.33% | |
| ADI | B | 0.24% | 0.15% | 0.15% | |
| ADM | D | 0.08% | 0.05% | 0.05% | |
| ADP | B | 0.24% | 0.15% | 0.15% | |
| ADSK | F | 0.11% | 0.07% | 0.07% | |
| AEE | C | 0.05% | 0.03% | 0.03% | |
| AEP | A | 0.11% | 0.07% | 0.07% | |
| AES | B | 0.03% | 0.02% | 0.02% | |
| AFL | A | 0.11% | 0.07% | 0.07% | |
| AIG | A | 0.13% | 0.08% | 0.08% | |
| AIZ | D | 0.02% | 0.01% | 0.01% | |
| AJG | A | 0.13% | 0.08% | 0.08% | |
| AKAM | F | 0.04% | 0.02% | 0.02% | |
| ALB | D | 0.04% | 0.02% | 0.02% | |
| ALGN | F | 0.05% | 0.03% | 0.03% | |
| ALL | C | 0.11% | 0.07% | 0.07% | |
| ALLE | D | 0.03% | 0.02% | 0.02% | |
| AMAT | B | 0.41% | 0.26% | 0.26% | |
| AMCR | C | 0.04% | 0.02% | 0.02% | |
| AMD | D | 0.59% | 0.38% | 0.38% | |
| AME | D | 0.09% | 0.06% | 0.06% | |
| AMGN | B | 0.39% | 0.25% | 0.25% | |
| AMP | B | 0.1% | 0.06% | 0.06% | |
| AMT | C | 0.2% | 0.13% | 0.13% | |
| AMZN | C | 4.1% | 2.59% | 2.59% | |
| ANET | B | 0.18% | 0.11% | 0.11% | |
| ANSS | D | 0.07% | 0.04% | 0.04% | |
| AON | F | 0.14% | 0.09% | 0.09% | |
| AOS | D | 0.02% | 0.02% | 0.02% | |
| APA | F | 0.03% | 0.02% | 0.02% | |
| APD | C | 0.13% | 0.08% | 0.08% | |
| APH | B | 0.18% | 0.11% | 0.11% | |
| APTV | D | 0.06% | 0.04% | 0.04% | |
| ARE | C | 0.04% | 0.03% | 0.03% | |
| ATO | B | 0.04% | 0.03% | 0.03% | |
| AVB | B | 0.07% | 0.04% | 0.04% | |
| AVGO | B | 1.39% | 0.88% | 0.88% | |
| AVY | B | 0.04% | 0.03% | 0.03% | |
| AWK | C | 0.06% | 0.04% | 0.04% | |
| AXON | D | 0.05% | 0.03% | 0.03% | |
| AXP | A | 0.32% | 0.2% | 0.2% | |
| AZO | D | 0.12% | 0.08% | 0.08% | |
| BA | D | 0.25% | 0.16% | 0.16% | |
| BAC | B | 0.62% | 0.39% | 0.39% | |
| BALL | B | 0.05% | 0.03% | 0.03% | |
| BAX | F | 0.04% | 0.03% | 0.03% | |
| BBWI | B | 0.03% | 0.02% | 0.02% | |
| BBY | D | 0.03% | 0.02% | 0.02% | |
| BDX | F | 0.16% | 0.1% | 0.1% | |
| BEN | F | 0.02% | 0.01% | 0.01% | |
| BG | C | 0.04% | 0.02% | 0.02% | |
| BIIB | D | 0.08% | 0.05% | 0.05% | |
| BIO | F | 0.01% | 0.01% | 0.01% | |
| BK | A | 0.1% | 0.07% | 0.07% | |
| BKNG | C | 0.3% | 0.19% | 0.19% | |
| BKR | D | 0.08% | 0.05% | 0.05% | |
| BLDR | D | 0.05% | 0.03% | 0.03% | |
| BLK | B | 0.26% | 0.16% | 0.16% | |
| BMY | F | 0.21% | 0.13% | 0.13% | |
| BR | C | 0.05% | 0.03% | 0.03% | |
| BRK.A | B | 1.76% | 1.12% | 1.12% | |
| BRO | A | 0.05% | 0.03% | 0.03% | |
| BSX | A | 0.25% | 0.16% | 0.16% | |
| BWA | C | 0.02% | 0.01% | 0.01% | |
| BX | C | 0.21% | 0.13% | 0.13% | |
| BXP | C | 0.02% | 0.01% | 0.01% | |
| C | B | 0.28% | 0.18% | 0.18% | |
| CAG | C | 0.04% | 0.02% | 0.02% | |
| CAH | F | 0.06% | 0.04% | 0.04% | |
| CARR | B | 0.13% | 0.08% | 0.08% | |
| CAT | C | 0.42% | 0.26% | 0.26% | |
| CB | A | 0.24% | 0.15% | 0.15% | |
| CBOE | C | 0.05% | 0.03% | 0.03% | |
| CBRE | C | 0.06% | 0.04% | 0.04% | |
| CCI | D | 0.1% | 0.06% | 0.06% | |
| CCL | F | 0.03% | 0.02% | 0.02% | |
| CDNS | D | 0.18% | 0.12% | 0.12% | |
| CDW | D | 0.07% | 0.04% | 0.04% | |
| CE | D | 0.04% | 0.02% | 0.02% | |
| CEG | C | 0.16% | 0.1% | 0.1% | |
| CF | F | 0.03% | 0.02% | 0.02% | |
| CFG | A | 0.04% | 0.03% | 0.03% | |
| CHD | B | 0.06% | 0.04% | 0.04% | |
| CHRW | C | 0.02% | 0.01% | 0.01% | |
| CHTR | F | 0.06% | 0.04% | 0.04% | |
| CI | D | 0.24% | 0.15% | 0.15% | |
| CINF | C | 0.04% | 0.03% | 0.03% | |
| CL | B | 0.18% | 0.12% | 0.12% | |
| CLX | F | 0.04% | 0.03% | 0.03% | |
| CMA | B | 0.02% | 0.01% | 0.01% | |
| CMCSA | F | 0.37% | 0.23% | 0.23% | |
| CME | C | 0.18% | 0.12% | 0.12% | |
| CMG | B | 0.21% | 0.13% | 0.13% | |
| CMI | D | 0.09% | 0.06% | 0.06% | |
| CMS | A | 0.04% | 0.03% | 0.03% | |
| CNC | B | 0.1% | 0.06% | 0.06% | |
| CNP | B | 0.04% | 0.03% | 0.03% | |
| COF | C | 0.13% | 0.08% | 0.08% | |
| COP | D | 0.35% | 0.22% | 0.22% | |
| COST | B | 0.81% | 0.51% | 0.51% | |
| CPB | C | 0.02% | 0.01% | 0.01% | |
| CPRT | D | 0.11% | 0.07% | 0.07% | |
| CPT | B | 0.03% | 0.02% | 0.02% | |
| CRL | D | 0.03% | 0.02% | 0.02% | |
| CRM | D | 0.64% | 0.41% | 0.41% | |
| CSCO | F | 0.46% | 0.29% | 0.29% | |
| CSGP | D | 0.09% | 0.06% | 0.06% | |
| CSX | D | 0.16% | 0.1% | 0.1% | |
| CTAS | B | 0.14% | 0.09% | 0.09% | |
| CTLT | D | 0.02% | 0.02% | 0.02% | |
| CTRA | B | 0.05% | 0.03% | 0.03% | |
| CTSH | F | 0.08% | 0.05% | 0.05% | |
| CTVA | C | 0.1% | 0.06% | 0.06% | |
| CVS | F | 0.16% | 0.1% | 0.1% | |
| CVX | B | 0.67% | 0.43% | 0.43% | |
| CZR | F | 0.02% | 0.01% | 0.01% | |
| D | A | 0.1% | 0.07% | 0.07% | |
| DAL | B | 0.08% | 0.05% | 0.05% | |
| DAY | D | 0.02% | 0.01% | 0.01% | |
| DD | A | 0.08% | 0.05% | 0.05% | |
| DE | D | 0.25% | 0.16% | 0.16% | |
| DECK | C | 0.05% | 0.03% | 0.03% | |
| DFS | C | 0.07% | 0.05% | 0.05% | |
| DG | D | 0.07% | 0.05% | 0.05% | |
| DGX | A | 0.04% | 0.02% | 0.02% | |
| DHI | D | 0.11% | 0.07% | 0.07% | |
| DHR | A | 0.39% | 0.25% | 0.25% | |
| DIS | D | 0.46% | 0.29% | 0.29% | |
| DLR | C | 0.1% | 0.06% | 0.06% | |
| DLTR | F | 0.06% | 0.04% | 0.04% | |
| DOC | B | 0.03% | 0.02% | 0.02% | |
| DOV | B | 0.06% | 0.04% | 0.04% | |
| DOW | B | 0.1% | 0.06% | 0.06% | |
| DPZ | C | 0.04% | 0.03% | 0.03% | |
| DRI | F | 0.04% | 0.03% | 0.03% | |
| DTE | A | 0.06% | 0.04% | 0.04% | |
| DUK | A | 0.19% | 0.12% | 0.12% | |
| DVA | B | 0.02% | 0.01% | 0.01% | |
| DVN | D | 0.08% | 0.05% | 0.05% | |
| DXCM | D | 0.12% | 0.07% | 0.07% | |
| EA | F | 0.07% | 0.05% | 0.05% | |
| EBAY | C | 0.06% | 0.04% | 0.04% | |
| ECL | A | 0.14% | 0.09% | 0.09% | |
| ED | B | 0.08% | 0.05% | 0.05% | |
| EFX | D | 0.07% | 0.04% | 0.04% | |
| EG | C | 0.04% | 0.02% | 0.02% | |
| EIX | A | 0.07% | 0.04% | 0.04% | |
| EL | F | 0.07% | 0.05% | 0.05% | |
| ELV | A | 0.3% | 0.19% | 0.19% | |
| EMN | C | 0.03% | 0.02% | 0.02% | |
| EMR | B | 0.15% | 0.1% | 0.1% | |
| ENPH | D | 0.04% | 0.02% | 0.02% | |
| EOG | C | 0.18% | 0.11% | 0.11% | |
| EPAM | F | 0.03% | 0.02% | 0.02% | |
| EQIX | D | 0.15% | 0.1% | 0.1% | |
| EQR | B | 0.05% | 0.03% | 0.03% | |
| EQT | C | 0.04% | 0.02% | 0.02% | |
| ES | C | 0.05% | 0.03% | 0.03% | |
| ESS | B | 0.04% | 0.02% | 0.02% | |
| ETN | C | 0.32% | 0.2% | 0.2% | |
| ETR | B | 0.06% | 0.04% | 0.04% | |
| ETSY | F | 0.02% | 0.01% | 0.01% | |
| EVRG | C | 0.03% | 0.02% | 0.02% | |
| EW | D | 0.12% | 0.08% | 0.08% | |
| EXC | C | 0.09% | 0.06% | 0.06% | |
| EXPD | D | 0.04% | 0.03% | 0.03% | |
| EXPE | F | 0.03% | 0.02% | 0.02% | |
| EXR | C | 0.07% | 0.04% | 0.04% | |
| F | D | 0.11% | 0.07% | 0.07% | |
| FANG | C | 0.09% | 0.06% | 0.06% | |
| FAST | D | 0.09% | 0.06% | 0.06% | |
| FCX | A | 0.17% | 0.11% | 0.11% | |
| FDS | C | 0.04% | 0.03% | 0.03% | |
| FDX | D | 0.14% | 0.09% | 0.09% | |
| FE | B | 0.05% | 0.03% | 0.03% | |
| FFIV | D | 0.02% | 0.02% | 0.02% | |
| FICO | A | 0.07% | 0.05% | 0.05% | |
| FIS | A | 0.1% | 0.07% | 0.07% | |
| FITB | B | 0.06% | 0.04% | 0.04% | |
| FMC | C | 0.02% | 0.01% | 0.01% | |
| FOX | C | 0.01% | 0.01% | 0.01% | |
| FOXA | C | 0.02% | 0.01% | 0.01% | |
| FRT | C | 0.02% | 0.01% | 0.01% | |
| FSLR | C | 0.05% | 0.03% | 0.03% | |
| FTNT | D | 0.09% | 0.06% | 0.06% | |
| FTV | D | 0.06% | 0.04% | 0.04% | |
| GD | A | 0.16% | 0.1% | 0.1% | |
| GE | C | 0.44% | 0.28% | 0.28% | |
| GEHC | D | 0.08% | 0.05% | 0.05% | |
| GEV | D | 0.11% | 0.07% | 0.07% | |
| GILD | F | 0.19% | 0.12% | 0.12% | |
| GIS | C | 0.09% | 0.06% | 0.06% | |
| GL | F | 0.02% | 0.01% | 0.01% | |
| GLW | A | 0.06% | 0.04% | 0.04% | |
| GM | B | 0.12% | 0.08% | 0.08% | |
| GNRC | C | 0.02% | 0.01% | 0.01% | |
| GOOG | A | 2.01% | 1.28% | 1.28% | |
| GOOGL | A | 2.38% | 1.51% | 1.51% | |
| GPC | D | 0.05% | 0.03% | 0.03% | |
| GPN | F | 0.07% | 0.04% | 0.04% | |
| GRMN | A | 0.06% | 0.04% | 0.04% | |
| GS | A | 0.35% | 0.22% | 0.22% | |
| GWW | D | 0.1% | 0.06% | 0.06% | |
| HAL | D | 0.08% | 0.05% | 0.05% | |
| HAS | C | 0.02% | 0.01% | 0.01% | |
| HBAN | B | 0.05% | 0.03% | 0.03% | |
| HCA | C | 0.15% | 0.09% | 0.09% | |
| HD | D | 0.8% | 0.51% | 0.51% | |
| HES | C | 0.1% | 0.07% | 0.07% | |
| HIG | A | 0.07% | 0.04% | 0.04% | |
| HII | D | 0.02% | 0.01% | 0.01% | |
| HLT | D | 0.12% | 0.08% | 0.08% | |
| HOLX | D | 0.04% | 0.03% | 0.03% | |
| HON | B | 0.31% | 0.2% | 0.2% | |
| HPE | C | 0.05% | 0.03% | 0.03% | |
| HPQ | C | 0.06% | 0.04% | 0.04% | |
| HRL | C | 0.02% | 0.02% | 0.02% | |
| HSIC | C | 0.02% | 0.01% | 0.01% | |
| HST | D | 0.03% | 0.02% | 0.02% | |
| HSY | C | 0.07% | 0.05% | 0.05% | |
| HUBB | D | 0.05% | 0.03% | 0.03% | |
| HUM | D | 0.09% | 0.06% | 0.06% | |
| HWM | A | 0.08% | 0.05% | 0.05% | |
| IBM | D | 0.37% | 0.23% | 0.23% | |
| ICE | B | 0.18% | 0.12% | 0.12% | |
| IDXX | C | 0.1% | 0.06% | 0.06% | |
| IEX | D | 0.04% | 0.03% | 0.03% | |
| IFF | A | 0.06% | 0.04% | 0.04% | |
| ILMN | F | 0.04% | 0.03% | 0.03% | |
| INCY | D | 0.02% | 0.02% | 0.02% | |
| INTC | F | 0.3% | 0.19% | 0.19% | |
| INTU | B | 0.42% | 0.27% | 0.27% | |
| INVH | B | 0.05% | 0.03% | 0.03% | |
| IP | B | 0.03% | 0.02% | 0.02% | |
| IPG | D | 0.03% | 0.02% | 0.02% | |
| IQV | D | 0.1% | 0.06% | 0.06% | |
| IR | C | 0.09% | 0.06% | 0.06% | |
| IRM | B | 0.05% | 0.03% | 0.03% | |
| ISRG | B | 0.32% | 0.2% | 0.2% | |
| IT | D | 0.08% | 0.05% | 0.05% | |
| ITW | D | 0.16% | 0.1% | 0.1% | |
| IVZ | C | 0.02% | 0.01% | 0.01% | |
| J | F | 0.04% | 0.03% | 0.03% | |
| JBHT | F | 0.03% | 0.02% | 0.02% | |
| JBL | F | 0.04% | 0.02% | 0.02% | |
| JCI | B | 0.11% | 0.07% | 0.07% | |
| JKHY | C | 0.03% | 0.02% | 0.02% | |
| JNJ | D | 0.85% | 0.54% | 0.54% | |
| JNPR | D | 0.03% | 0.02% | 0.02% | |
| JPM | A | 1.35% | 0.85% | 0.85% | |
| K | C | 0.04% | 0.02% | 0.02% | |
| KDP | C | 0.08% | 0.05% | 0.05% | |
| KEY | B | 0.03% | 0.02% | 0.02% | |
| KEYS | C | 0.06% | 0.04% | 0.04% | |
| KHC | D | 0.07% | 0.04% | 0.04% | |
| KIM | C | 0.03% | 0.02% | 0.02% | |
| KLAC | B | 0.23% | 0.15% | 0.15% | |
| KMB | C | 0.11% | 0.07% | 0.07% | |
| KMI | A | 0.09% | 0.05% | 0.05% | |
| KMX | F | 0.03% | 0.02% | 0.02% | |
| KO | B | 0.58% | 0.37% | 0.37% | |
| KR | D | 0.09% | 0.06% | 0.06% | |
| KVUE | C | 0.08% | 0.05% | 0.05% | |
| L | B | 0.03% | 0.02% | 0.02% | |
| LDOS | A | 0.05% | 0.03% | 0.03% | |
| LEN | B | 0.09% | 0.06% | 0.06% | |
| LH | D | 0.04% | 0.03% | 0.03% | |
| LHX | A | 0.1% | 0.06% | 0.06% | |
| LIN | D | 0.49% | 0.31% | 0.31% | |
| LKQ | F | 0.03% | 0.02% | 0.02% | |
| LLY | B | 1.47% | 0.93% | 0.93% | |
| LMT | B | 0.24% | 0.15% | 0.15% | |
| LNT | B | 0.03% | 0.02% | 0.02% | |
| LOW | D | 0.32% | 0.2% | 0.2% | |
| LRCX | D | 0.28% | 0.18% | 0.18% | |
| LULU | F | 0.09% | 0.06% | 0.06% | |
| LUV | F | 0.04% | 0.02% | 0.02% | |
| LVS | F | 0.04% | 0.03% | 0.03% | |
| LW | F | 0.03% | 0.02% | 0.02% | |
| LYB | D | 0.06% | 0.04% | 0.04% | |
| LYV | D | 0.03% | 0.02% | 0.02% | |
| MA | D | 0.89% | 0.57% | 0.57% | |
| MAA | C | 0.04% | 0.02% | 0.02% | |
| MAR | D | 0.14% | 0.09% | 0.09% | |
| MAS | D | 0.04% | 0.02% | 0.02% | |
| MCD | F | 0.46% | 0.29% | 0.29% | |
| MCHP | B | 0.12% | 0.08% | 0.08% | |
| MCK | A | 0.17% | 0.11% | 0.11% | |
| MCO | A | 0.15% | 0.09% | 0.09% | |
| MDLZ | C | 0.23% | 0.14% | 0.14% | |
| MDT | B | 0.26% | 0.16% | 0.16% | |
| MET | A | 0.1% | 0.07% | 0.07% | |
| META | D | 2.48% | 1.57% | 1.57% | |
| MGM | F | 0.03% | 0.02% | 0.02% | |
| MHK | C | 0.01% | 0.01% | 0.01% | |
| MKC | C | 0.05% | 0.03% | 0.03% | |
| MKTX | D | 0.02% | 0.01% | 0.01% | |
| MLM | D | 0.09% | 0.06% | 0.06% | |
| MMC | A | 0.24% | 0.15% | 0.15% | |
| MMM | A | 0.13% | 0.08% | 0.08% | |
| MNST | F | 0.1% | 0.06% | 0.06% | |
| MO | A | 0.19% | 0.12% | 0.12% | |
| MOH | F | 0.05% | 0.03% | 0.03% | |
| MOS | F | 0.02% | 0.01% | 0.01% | |
| MPC | D | 0.16% | 0.1% | 0.1% | |
| MPWR | C | 0.08% | 0.05% | 0.05% | |
| MRK | B | 0.78% | 0.5% | 0.5% | |
| MRNA | C | 0.1% | 0.06% | 0.06% | |
| MRO | D | 0.04% | 0.02% | 0.02% | |
| MS | B | 0.29% | 0.18% | 0.18% | |
| MSCI | F | 0.09% | 0.06% | 0.06% | |
| MSFT | B | 7.27% | 4.6% | 4.6% | |
| MSI | A | 0.14% | 0.09% | 0.09% | |
| MTB | B | 0.06% | 0.04% | 0.04% | |
| MTCH | F | 0.02% | 0.01% | 0.01% | |
| MTD | B | 0.06% | 0.04% | 0.04% | |
| MU | B | 0.31% | 0.2% | 0.2% | |
| NCLH | F | 0.02% | 0.01% | 0.01% | |
| NDAQ | B | 0.05% | 0.03% | 0.03% | |
| NDSN | C | 0.03% | 0.02% | 0.02% | |
| NEE | B | 0.36% | 0.23% | 0.23% | |
| NEM | B | 0.11% | 0.07% | 0.07% | |
| NFLX | B | 0.63% | 0.4% | 0.4% | |
| NI | B | 0.03% | 0.02% | 0.02% | |
| NKE | F | 0.27% | 0.17% | 0.17% | |
| NOC | C | 0.16% | 0.1% | 0.1% | |
| NOW | C | 0.35% | 0.22% | 0.22% | |
| NRG | B | 0.04% | 0.03% | 0.03% | |
| NSC | D | 0.12% | 0.08% | 0.08% | |
| NTAP | B | 0.05% | 0.03% | 0.03% | |
| NTRS | C | 0.04% | 0.03% | 0.03% | |
| NUE | D | 0.1% | 0.06% | 0.06% | |
| NVDA | C | 5.32% | 3.37% | 3.37% | |
| NVR | D | 0.05% | 0.04% | 0.04% | |
| NWS | C | 0.01% | 0.0% | 0.0% | |
| NWSA | C | 0.02% | 0.01% | 0.01% | |
| NXPI | B | 0.16% | 0.1% | 0.1% | |
| O | C | 0.11% | 0.07% | 0.07% | |
| ODFL | F | 0.08% | 0.05% | 0.05% | |
| OKE | B | 0.11% | 0.07% | 0.07% | |
| OMC | B | 0.04% | 0.03% | 0.03% | |
| ON | D | 0.07% | 0.05% | 0.05% | |
| ORCL | C | 0.45% | 0.28% | 0.28% | |
| ORLY | D | 0.15% | 0.09% | 0.09% | |
| OTIS | C | 0.09% | 0.06% | 0.06% | |
| OXY | D | 0.1% | 0.06% | 0.06% | |
| PANW | C | 0.23% | 0.14% | 0.14% | |
| PARA | D | 0.01% | 0.01% | 0.01% | |
| PAYC | F | 0.02% | 0.01% | 0.01% | |
| PAYX | B | 0.09% | 0.06% | 0.06% | |
| PCAR | D | 0.13% | 0.08% | 0.08% | |
| PCG | A | 0.09% | 0.06% | 0.06% | |
| PEG | B | 0.09% | 0.05% | 0.05% | |
| PEP | B | 0.58% | 0.37% | 0.37% | |
| PFE | D | 0.38% | 0.24% | 0.24% | |
| PFG | B | 0.04% | 0.03% | 0.03% | |
| PG | A | 0.93% | 0.59% | 0.59% | |
| PGR | C | 0.3% | 0.19% | 0.19% | |
| PH | D | 0.17% | 0.11% | 0.11% | |
| PHM | B | 0.06% | 0.04% | 0.04% | |
| PKG | C | 0.04% | 0.02% | 0.02% | |
| PLD | F | 0.23% | 0.15% | 0.15% | |
| PM | B | 0.36% | 0.23% | 0.23% | |
| PNC | B | 0.15% | 0.09% | 0.09% | |
| PNR | B | 0.03% | 0.02% | 0.02% | |
| PNW | B | 0.02% | 0.01% | 0.01% | |
| PODD | C | 0.03% | 0.02% | 0.02% | |
| POOL | D | 0.03% | 0.02% | 0.02% | |
| PPG | F | 0.07% | 0.05% | 0.05% | |
| PPL | A | 0.05% | 0.03% | 0.03% | |
| PRU | A | 0.1% | 0.06% | 0.06% | |
| PSA | C | 0.1% | 0.06% | 0.06% | |
| PSX | D | 0.15% | 0.1% | 0.1% | |
| PTC | C | 0.05% | 0.03% | 0.03% | |
| PWR | C | 0.09% | 0.06% | 0.06% | |
| PYPL | D | 0.16% | 0.1% | 0.1% | |
| QCOM | B | 0.48% | 0.3% | 0.3% | |
| QRVO | F | 0.02% | 0.01% | 0.01% | |
| RCL | B | 0.08% | 0.05% | 0.05% | |
| REG | C | 0.02% | 0.01% | 0.01% | |
| REGN | B | 0.24% | 0.15% | 0.15% | |
| RF | B | 0.04% | 0.03% | 0.03% | |
| RHI | F | 0.02% | 0.01% | 0.01% | |
| RJF | B | 0.06% | 0.04% | 0.04% | |
| RL | D | 0.02% | 0.01% | 0.01% | |
| RMD | B | 0.07% | 0.05% | 0.05% | |
| ROK | F | 0.07% | 0.05% | 0.05% | |
| ROL | C | 0.03% | 0.02% | 0.02% | |
| ROP | C | 0.13% | 0.08% | 0.08% | |
| ROST | D | 0.11% | 0.07% | 0.07% | |
| RSG | D | 0.09% | 0.06% | 0.06% | |
| RTX | B | 0.33% | 0.21% | 0.21% | |
| SBAC | F | 0.05% | 0.03% | 0.03% | |
| SBUX | F | 0.2% | 0.13% | 0.13% | |
| SCHW | B | 0.27% | 0.17% | 0.17% | |
| SHW | D | 0.18% | 0.11% | 0.11% | |
| SJM | F | 0.03% | 0.02% | 0.02% | |
| SLB | F | 0.16% | 0.1% | 0.1% | |
| SMCI | D | 0.1% | 0.06% | 0.06% | |
| SNA | D | 0.03% | 0.02% | 0.02% | |
| SNPS | C | 0.2% | 0.13% | 0.13% | |
| SO | A | 0.2% | 0.13% | 0.13% | |
| SOLV | F | 0.02% | 0.01% | 0.01% | |
| SPG | C | 0.11% | 0.07% | 0.07% | |
| SPGI | B | 0.33% | 0.21% | 0.21% | |
| SRE | A | 0.11% | 0.07% | 0.07% | |
| STE | C | 0.05% | 0.03% | 0.03% | |
| STLD | D | 0.05% | 0.03% | 0.03% | |
| STT | B | 0.05% | 0.03% | 0.03% | |
| STX | C | 0.04% | 0.03% | 0.03% | |
| STZ | D | 0.1% | 0.06% | 0.06% | |
| SWK | D | 0.03% | 0.02% | 0.02% | |
| SWKS | F | 0.04% | 0.02% | 0.02% | |
| SYF | C | 0.04% | 0.03% | 0.03% | |
| SYK | D | 0.27% | 0.17% | 0.17% | |
| SYY | D | 0.09% | 0.06% | 0.06% | |
| T | B | 0.29% | 0.18% | 0.18% | |
| TAP | F | 0.03% | 0.02% | 0.02% | |
| TDG | C | 0.17% | 0.11% | 0.11% | |
| TDY | D | 0.04% | 0.03% | 0.03% | |
| TECH | C | 0.03% | 0.02% | 0.02% | |
| TEL | B | 0.11% | 0.07% | 0.07% | |
| TER | B | 0.04% | 0.03% | 0.03% | |
| TFC | B | 0.13% | 0.08% | 0.08% | |
| TFX | D | 0.02% | 0.01% | 0.01% | |
| TGT | D | 0.18% | 0.11% | 0.11% | |
| TJX | B | 0.27% | 0.17% | 0.17% | |
| TMO | B | 0.53% | 0.34% | 0.34% | |
| TMUS | B | 0.2% | 0.13% | 0.13% | |
| TPR | D | 0.02% | 0.01% | 0.01% | |
| TRGP | A | 0.06% | 0.04% | 0.04% | |
| TRMB | D | 0.03% | 0.02% | 0.02% | |
| TROW | D | 0.06% | 0.04% | 0.04% | |
| TRV | D | 0.12% | 0.07% | 0.07% | |
| TSCO | A | 0.07% | 0.04% | 0.04% | |
| TSLA | D | 1.15% | 0.73% | 0.73% | |
| TSN | B | 0.04% | 0.03% | 0.03% | |
| TT | B | 0.18% | 0.11% | 0.11% | |
| TTWO | D | 0.05% | 0.04% | 0.04% | |
| TXN | B | 0.4% | 0.25% | 0.25% | |
| TXT | D | 0.04% | 0.03% | 0.03% | |
| TYL | B | 0.05% | 0.03% | 0.03% | |
| UAL | C | 0.04% | 0.03% | 0.03% | |
| UBER | D | 0.33% | 0.21% | 0.21% | |
| UDR | C | 0.03% | 0.02% | 0.02% | |
| UHS | B | 0.03% | 0.02% | 0.02% | |
| ULTA | F | 0.04% | 0.03% | 0.03% | |
| UNH | C | 1.11% | 0.7% | 0.7% | |
| UNP | C | 0.36% | 0.23% | 0.23% | |
| UPS | D | 0.25% | 0.16% | 0.16% | |
| URI | C | 0.11% | 0.07% | 0.07% | |
| USB | D | 0.15% | 0.1% | 0.1% | |
| V | B | 1.04% | 0.66% | 0.66% | |
| VICI | C | 0.07% | 0.05% | 0.05% | |
| VLO | D | 0.13% | 0.08% | 0.08% | |
| VLTO | B | 0.05% | 0.03% | 0.03% | |
| VMC | D | 0.09% | 0.05% | 0.05% | |
| VRSK | A | 0.08% | 0.05% | 0.05% | |
| VRSN | F | 0.04% | 0.02% | 0.02% | |
| VRTX | B | 0.26% | 0.16% | 0.16% | |
| VST | B | 0.07% | 0.05% | 0.05% | |
| VTR | B | 0.05% | 0.03% | 0.03% | |
| VTRS | D | 0.03% | 0.02% | 0.02% | |
| VZ | C | 0.4% | 0.25% | 0.25% | |
| WAB | A | 0.07% | 0.04% | 0.04% | |
| WAT | B | 0.05% | 0.03% | 0.03% | |
| WBA | F | 0.03% | 0.02% | 0.02% | |
| WBD | F | 0.04% | 0.03% | 0.03% | |
| WDC | C | 0.06% | 0.04% | 0.04% | |
| WEC | C | 0.06% | 0.04% | 0.04% | |
| WELL | B | 0.13% | 0.08% | 0.08% | |
| WFC | C | 0.53% | 0.33% | 0.33% | |
| WM | B | 0.18% | 0.12% | 0.12% | |
| WMB | A | 0.11% | 0.07% | 0.07% | |
| WMT | A | 0.62% | 0.39% | 0.39% | |
| WRB | D | 0.04% | 0.02% | 0.02% | |
| WRK | A | 0.03% | 0.02% | 0.02% | |
| WST | F | 0.06% | 0.04% | 0.04% | |
| WTW | D | 0.06% | 0.04% | 0.04% | |
| WY | F | 0.05% | 0.03% | 0.03% | |
| WYNN | D | 0.02% | 0.01% | 0.01% | |
| XEL | D | 0.07% | 0.05% | 0.05% | |
| XOM | B | 1.25% | 0.79% | 0.79% | |
| XYL | A | 0.08% | 0.05% | 0.05% | |
| YUM | B | 0.09% | 0.06% | 0.06% | |
| ZBH | D | 0.06% | 0.04% | 0.04% | |
| ZBRA | C | 0.04% | 0.02% | 0.02% | |
| ZTS | D | 0.18% | 0.11% | 0.11% |
PBP Overweight 0 Positions Relative to PHDG
| Symbol | Grade | Weight |
|---|
PBP Underweight 0 Positions Relative to PHDG
| Symbol | Grade | Weight |
|---|
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
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