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      PHDG vs. BBUS ETF Comparison

      Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
      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

      $38.51

      Average Daily Volume

      12,374

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      BBUS

      JPMorgan BetaBuilders U.S. Equity ETF

      BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $107.85

      Average Daily Volume

      114,622

      Number of Holdings *

      543

      * may have additional holdings in another (foreign) market
      Performance
      Period PHDG BBUS
      30 Days 1.21% 3.35%
      60 Days 2.07% 4.87%
      90 Days 2.13% 6.62%
      12 Months 19.16% 33.27%
      472 Overlapping Holdings
      Symbol Grade Weight in PHDG Weight in BBUS Overlap
      A D 0.04% 0.07% 0.04%
      AAPL C 3.74% 6.16% 3.74%
      ABBV D 0.32% 0.58% 0.32%
      ABNB C 0.06% 0.11% 0.06%
      ABT B 0.22% 0.39% 0.22%
      ACGL D 0.04% 0.07% 0.04%
      ACN C 0.24% 0.43% 0.24%
      ADBE C 0.25% 0.45% 0.25%
      ADI D 0.11% 0.21% 0.11%
      ADM D 0.03% 0.05% 0.03%
      ADP B 0.13% 0.24% 0.13%
      ADSK A 0.07% 0.13% 0.07%
      AEE A 0.03% 0.05% 0.03%
      AEP D 0.05% 0.09% 0.05%
      AES F 0.01% 0.02% 0.01%
      AFL B 0.06% 0.11% 0.06%
      AIG B 0.05% 0.09% 0.05%
      AJG B 0.07% 0.12% 0.07%
      AKAM D 0.01% 0.03% 0.01%
      ALB C 0.01% 0.02% 0.01%
      ALGN F 0.02% 0.03% 0.02%
      ALL A 0.06% 0.1% 0.06%
      ALLE D 0.01% 0.02% 0.01%
      AMAT F 0.17% 0.3% 0.17%
      AMCR D 0.02% 0.03% 0.02%
      AMD F 0.24% 0.44% 0.24%
      AME A 0.05% 0.09% 0.05%
      AMGN D 0.17% 0.31% 0.17%
      AMP A 0.06% 0.11% 0.06%
      AMT D 0.1% 0.17% 0.1%
      AMZN C 2.13% 3.79% 2.13%
      ANET C 0.11% 0.19% 0.11%
      ANSS B 0.03% 0.06% 0.03%
      AON A 0.09% 0.16% 0.09%
      APA D 0.01% 0.02% 0.01%
      APD A 0.08% 0.13% 0.08%
      APH A 0.09% 0.16% 0.09%
      APTV D 0.02% 0.03% 0.02%
      ARE D 0.02% 0.03% 0.02%
      ATO A 0.02% 0.04% 0.02%
      AVB B 0.03% 0.06% 0.03%
      AVGO D 0.86% 1.54% 0.86%
      AVY D 0.02% 0.03% 0.02%
      AWK D 0.03% 0.05% 0.03%
      AXON A 0.05% 0.08% 0.05%
      AXP A 0.17% 0.31% 0.17%
      AZO C 0.06% 0.1% 0.06%
      BA F 0.11% 0.21% 0.11%
      BAC A 0.33% 0.59% 0.33%
      BALL D 0.02% 0.04% 0.02%
      BAX D 0.02% 0.03% 0.02%
      BBY D 0.02% 0.03% 0.02%
      BDX F 0.07% 0.13% 0.07%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.01% 0.02% 0.01%
      BIIB F 0.03% 0.05% 0.03%
      BK A 0.06% 0.11% 0.06%
      BKNG A 0.18% 0.32% 0.18%
      BKR B 0.05% 0.08% 0.05%
      BLDR D 0.02% 0.04% 0.02%
      BMY B 0.13% 0.23% 0.13%
      BR A 0.03% 0.05% 0.03%
      BRK.A B 0.92% 1.61% 0.92%
      BRO B 0.03% 0.05% 0.03%
      BSX B 0.14% 0.25% 0.14%
      BX A 0.14% 0.25% 0.14%
      BXP D 0.01% 0.02% 0.01%
      C A 0.14% 0.25% 0.14%
      CAG D 0.01% 0.03% 0.01%
      CAH B 0.03% 0.06% 0.03%
      CARR D 0.07% 0.12% 0.07%
      CAT B 0.2% 0.37% 0.2%
      CB C 0.12% 0.2% 0.12%
      CBRE B 0.04% 0.08% 0.04%
      CCI D 0.05% 0.08% 0.05%
      CCL B 0.03% 0.05% 0.03%
      CDNS B 0.09% 0.15% 0.09%
      CDW F 0.03% 0.05% 0.03%
      CE F 0.01% 0.02% 0.01%
      CEG D 0.08% 0.14% 0.08%
      CF B 0.02% 0.03% 0.02%
      CFG B 0.02% 0.04% 0.02%
      CHD B 0.03% 0.05% 0.03%
      CHTR C 0.04% 0.07% 0.04%
      CI F 0.1% 0.18% 0.1%
      CINF A 0.03% 0.04% 0.03%
      CL D 0.08% 0.14% 0.08%
      CLX B 0.02% 0.04% 0.02%
      CMCSA B 0.18% 0.33% 0.18%
      CME A 0.09% 0.16% 0.09%
      CMG B 0.09% 0.16% 0.09%
      CMI A 0.05% 0.09% 0.05%
      CMS C 0.02% 0.04% 0.02%
      CNC D 0.03% 0.06% 0.03%
      CNP B 0.02% 0.04% 0.02%
      COF B 0.08% 0.14% 0.08%
      COP C 0.14% 0.25% 0.14%
      COR B 0.05% 0.08% 0.05%
      COST B 0.44% 0.79% 0.44%
      CPAY A 0.03% 0.05% 0.03%
      CPB D 0.01% 0.02% 0.01%
      CPRT A 0.05% 0.1% 0.05%
      CPT B 0.01% 0.02% 0.01%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.35% 0.61% 0.35%
      CRWD B 0.09% 0.15% 0.09%
      CSCO B 0.25% 0.45% 0.25%
      CSGP D 0.03% 0.06% 0.03%
      CSX B 0.07% 0.14% 0.07%
      CTAS B 0.08% 0.15% 0.08%
      CTRA B 0.02% 0.04% 0.02%
      CTSH B 0.04% 0.08% 0.04%
      CTVA C 0.04% 0.08% 0.04%
      CVS D 0.07% 0.13% 0.07%
      CVX A 0.3% 0.5% 0.3%
      D C 0.05% 0.09% 0.05%
      DAL C 0.04% 0.08% 0.04%
      DAY B 0.01% 0.02% 0.01%
      DD D 0.04% 0.07% 0.04%
      DE A 0.11% 0.19% 0.11%
      DECK A 0.03% 0.05% 0.03%
      DELL C 0.04% 0.07% 0.04%
      DFS B 0.05% 0.09% 0.05%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.02% 0.03% 0.02%
      DHI D 0.05% 0.09% 0.05%
      DHR F 0.17% 0.3% 0.17%
      DIS B 0.21% 0.35% 0.21%
      DLR B 0.06% 0.11% 0.06%
      DLTR F 0.01% 0.02% 0.01%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.03% 0.05% 0.03%
      DOW F 0.03% 0.06% 0.03%
      DPZ C 0.02% 0.03% 0.02%
      DRI B 0.02% 0.04% 0.02%
      DTE C 0.03% 0.05% 0.03%
      DUK C 0.09% 0.17% 0.09%
      DVN F 0.03% 0.05% 0.03%
      DXCM D 0.03% 0.06% 0.03%
      EA A 0.04% 0.08% 0.04%
      EBAY D 0.03% 0.06% 0.03%
      ECL D 0.07% 0.12% 0.07%
      ED D 0.04% 0.06% 0.04%
      EFX F 0.03% 0.06% 0.03%
      EG C 0.02% 0.03% 0.02%
      EIX B 0.03% 0.06% 0.03%
      EL F 0.02% 0.03% 0.02%
      ELV F 0.1% 0.18% 0.1%
      EMN D 0.01% 0.02% 0.01%
      EMR A 0.08% 0.14% 0.08%
      ENPH F 0.01% 0.02% 0.01%
      EOG A 0.08% 0.15% 0.08%
      EPAM C 0.02% 0.03% 0.02%
      EQIX A 0.09% 0.16% 0.09%
      EQR B 0.03% 0.05% 0.03%
      EQT B 0.03% 0.05% 0.03%
      ES D 0.02% 0.04% 0.02%
      ESS B 0.02% 0.04% 0.02%
      ETN A 0.16% 0.28% 0.16%
      ETR B 0.03% 0.06% 0.03%
      EVRG A 0.02% 0.03% 0.02%
      EW C 0.04% 0.08% 0.04%
      EXC C 0.04% 0.07% 0.04%
      EXPD D 0.02% 0.03% 0.02%
      EXPE B 0.02% 0.04% 0.02%
      EXR D 0.04% 0.07% 0.04%
      F C 0.05% 0.08% 0.05%
      FANG D 0.04% 0.06% 0.04%
      FAST B 0.05% 0.09% 0.05%
      FCX D 0.07% 0.12% 0.07%
      FDS B 0.02% 0.04% 0.02%
      FDX B 0.07% 0.12% 0.07%
      FE C 0.02% 0.04% 0.02%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.13% 0.23% 0.13%
      FICO B 0.06% 0.11% 0.06%
      FIS C 0.05% 0.09% 0.05%
      FITB A 0.03% 0.06% 0.03%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FSLR F 0.02% 0.04% 0.02%
      FTNT C 0.06% 0.12% 0.06%
      FTV C 0.03% 0.05% 0.03%
      GD F 0.08% 0.15% 0.08%
      GDDY A 0.03% 0.05% 0.03%
      GE D 0.21% 0.38% 0.21%
      GEHC F 0.04% 0.06% 0.04%
      GEN B 0.02% 0.03% 0.02%
      GEV B 0.1% 0.17% 0.1%
      GILD C 0.12% 0.23% 0.12%
      GIS D 0.04% 0.07% 0.04%
      GLW B 0.04% 0.07% 0.04%
      GM B 0.07% 0.12% 0.07%
      GOOG C 0.92% 1.83% 0.92%
      GOOGL C 1.11% 2.04% 1.11%
      GPC D 0.02% 0.03% 0.02%
      GPN B 0.03% 0.06% 0.03%
      GRMN B 0.03% 0.06% 0.03%
      GS A 0.2% 0.37% 0.2%
      GWW B 0.06% 0.1% 0.06%
      HAL C 0.03% 0.05% 0.03%
      HBAN A 0.03% 0.05% 0.03%
      HCA F 0.07% 0.13% 0.07%
      HD A 0.43% 0.77% 0.43%
      HES B 0.04% 0.08% 0.04%
      HIG B 0.04% 0.07% 0.04%
      HII D 0.01% 0.02% 0.01%
      HLT A 0.07% 0.12% 0.07%
      HOLX D 0.02% 0.04% 0.02%
      HON B 0.16% 0.29% 0.16%
      HPE B 0.03% 0.05% 0.03%
      HPQ A 0.04% 0.07% 0.04%
      HRL D 0.01% 0.02% 0.01%
      HST C 0.01% 0.02% 0.01%
      HSY F 0.03% 0.05% 0.03%
      HUBB B 0.03% 0.05% 0.03%
      HUM C 0.04% 0.06% 0.04%
      HWM A 0.05% 0.09% 0.05%
      IBM C 0.21% 0.37% 0.21%
      ICE C 0.1% 0.17% 0.1%
      IDXX F 0.04% 0.07% 0.04%
      IEX B 0.02% 0.03% 0.02%
      IFF D 0.02% 0.04% 0.02%
      INCY C 0.01% 0.03% 0.01%
      INTC D 0.12% 0.2% 0.12%
      INTU C 0.21% 0.38% 0.21%
      INVH D 0.02% 0.04% 0.02%
      IP B 0.02% 0.04% 0.02%
      IPG D 0.01% 0.02% 0.01%
      IQV D 0.04% 0.07% 0.04%
      IR B 0.04% 0.08% 0.04%
      IRM D 0.04% 0.06% 0.04%
      ISRG A 0.21% 0.36% 0.21%
      IT C 0.04% 0.08% 0.04%
      ITW B 0.08% 0.15% 0.08%
      J F 0.02% 0.04% 0.02%
      JBHT C 0.02% 0.03% 0.02%
      JCI C 0.06% 0.11% 0.06%
      JKHY D 0.01% 0.02% 0.01%
      JNJ D 0.39% 0.7% 0.39%
      JNPR F 0.01% 0.02% 0.01%
      JPM A 0.74% 1.31% 0.74%
      K A 0.02% 0.04% 0.02%
      KDP D 0.04% 0.07% 0.04%
      KEY B 0.02% 0.03% 0.02%
      KEYS A 0.03% 0.05% 0.03%
      KHC F 0.03% 0.05% 0.03%
      KIM A 0.02% 0.03% 0.02%
      KKR A 0.11% 0.19% 0.11%
      KLAC D 0.09% 0.17% 0.09%
      KMB D 0.05% 0.09% 0.05%
      KMI A 0.06% 0.1% 0.06%
      KMX B 0.01% 0.02% 0.01%
      KO D 0.26% 0.47% 0.26%
      KR B 0.04% 0.08% 0.04%
      KVUE A 0.05% 0.08% 0.05%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.02% 0.05% 0.02%
      LEN D 0.04% 0.0% 0.0%
      LEN D 0.04% 0.08% 0.04%
      LH C 0.02% 0.04% 0.02%
      LHX C 0.05% 0.09% 0.05%
      LIN D 0.23% 0.42% 0.23%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.67% 1.33% 0.67%
      LMT D 0.12% 0.23% 0.12%
      LNT A 0.02% 0.03% 0.02%
      LOW D 0.17% 0.29% 0.17%
      LRCX F 0.11% 0.19% 0.11%
      LULU C 0.04% 0.07% 0.04%
      LUV C 0.02% 0.04% 0.02%
      LVS C 0.02% 0.04% 0.02%
      LW C 0.01% 0.02% 0.01%
      LYB F 0.02% 0.04% 0.02%
      LYV A 0.02% 0.04% 0.02%
      MA C 0.46% 0.83% 0.46%
      MAA B 0.02% 0.04% 0.02%
      MAR B 0.07% 0.13% 0.07%
      MAS D 0.02% 0.03% 0.02%
      MCD D 0.23% 0.41% 0.23%
      MCHP F 0.04% 0.07% 0.04%
      MCK B 0.09% 0.15% 0.09%
      MCO B 0.08% 0.14% 0.08%
      MDLZ F 0.09% 0.17% 0.09%
      MDT D 0.12% 0.22% 0.12%
      MET A 0.05% 0.09% 0.05%
      META D 1.36% 2.46% 1.36%
      MGM D 0.01% 0.02% 0.01%
      MKC D 0.02% 0.04% 0.02%
      MLM B 0.04% 0.07% 0.04%
      MMC B 0.12% 0.21% 0.12%
      MMM D 0.08% 0.14% 0.08%
      MNST C 0.04% 0.08% 0.04%
      MO A 0.1% 0.18% 0.1%
      MOH F 0.02% 0.04% 0.02%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.06% 0.1% 0.06%
      MPWR F 0.03% 0.06% 0.03%
      MRK F 0.27% 0.48% 0.27%
      MRNA F 0.01% 0.03% 0.01%
      MRO B 0.02% 0.03% 0.02%
      MS A 0.18% 0.32% 0.18%
      MSCI C 0.05% 0.09% 0.05%
      MSFT F 3.42% 6.03% 3.42%
      MSI B 0.09% 0.16% 0.09%
      MTB A 0.04% 0.07% 0.04%
      MTD D 0.03% 0.05% 0.03%
      MU D 0.12% 0.22% 0.12%
      NDAQ A 0.03% 0.06% 0.03%
      NEE D 0.17% 0.29% 0.17%
      NEM D 0.05% 0.09% 0.05%
      NFLX A 0.39% 0.67% 0.39%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.1% 0.17% 0.1%
      NOC D 0.07% 0.15% 0.07%
      NOW A 0.23% 0.41% 0.23%
      NRG B 0.02% 0.04% 0.02%
      NSC B 0.06% 0.12% 0.06%
      NTAP C 0.03% 0.05% 0.03%
      NTRS A 0.02% 0.04% 0.02%
      NUE C 0.04% 0.07% 0.04%
      NVDA C 3.89% 6.74% 3.89%
      NVR D 0.03% 0.05% 0.03%
      NWS A 0.0% 0.01% 0.0%
      NWSA B 0.01% 0.02% 0.01%
      NXPI D 0.06% 0.11% 0.06%
      O D 0.05% 0.1% 0.05%
      ODFL B 0.05% 0.08% 0.05%
      OKE A 0.07% 0.12% 0.07%
      OMC C 0.02% 0.04% 0.02%
      ON D 0.03% 0.06% 0.03%
      ORCL B 0.32% 0.58% 0.32%
      ORLY B 0.08% 0.14% 0.08%
      OTIS C 0.04% 0.08% 0.04%
      OXY D 0.04% 0.06% 0.04%
      PANW C 0.14% 0.25% 0.14%
      PAYC B 0.01% 0.02% 0.01%
      PAYX C 0.05% 0.09% 0.05%
      PCAR B 0.07% 0.12% 0.07%
      PCG A 0.05% 0.08% 0.05%
      PEG A 0.05% 0.08% 0.05%
      PEP F 0.24% 0.43% 0.24%
      PFE D 0.16% 0.28% 0.16%
      PFG D 0.02% 0.04% 0.02%
      PG A 0.42% 0.75% 0.42%
      PGR A 0.16% 0.29% 0.16%
      PH A 0.1% 0.17% 0.1%
      PHM D 0.03% 0.05% 0.03%
      PKG A 0.02% 0.04% 0.02%
      PLD D 0.11% 0.2% 0.11%
      PLTR B 0.13% 0.23% 0.13%
      PM B 0.21% 0.37% 0.21%
      PNC B 0.09% 0.16% 0.09%
      PNR A 0.02% 0.03% 0.02%
      PODD C 0.02% 0.04% 0.02%
      POOL C 0.01% 0.03% 0.01%
      PPG F 0.03% 0.06% 0.03%
      PPL B 0.03% 0.05% 0.03%
      PRU A 0.05% 0.09% 0.05%
      PSA D 0.06% 0.1% 0.06%
      PSX C 0.06% 0.1% 0.06%
      PTC A 0.02% 0.04% 0.02%
      PWR A 0.05% 0.09% 0.05%
      PYPL B 0.09% 0.17% 0.09%
      QCOM F 0.2% 0.35% 0.2%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.06% 0.11% 0.06%
      REG B 0.01% 0.02% 0.01%
      REGN F 0.09% 0.17% 0.09%
      RF A 0.03% 0.05% 0.03%
      RJF A 0.03% 0.06% 0.03%
      RMD C 0.04% 0.07% 0.04%
      ROK B 0.04% 0.06% 0.04%
      ROL B 0.02% 0.03% 0.02%
      ROP B 0.07% 0.12% 0.07%
      ROST C 0.05% 0.09% 0.05%
      RSG A 0.05% 0.08% 0.05%
      RTX C 0.17% 0.31% 0.17%
      RVTY F 0.02% 0.03% 0.02%
      SBAC D 0.03% 0.05% 0.03%
      SBUX A 0.12% 0.22% 0.12%
      SCHW B 0.13% 0.22% 0.13%
      SHW A 0.1% 0.17% 0.1%
      SJM D 0.01% 0.02% 0.01%
      SLB C 0.07% 0.12% 0.07%
      SMCI F 0.01% 0.02% 0.01%
      SNA A 0.02% 0.04% 0.02%
      SNPS B 0.09% 0.16% 0.09%
      SO D 0.1% 0.18% 0.1%
      SPG B 0.06% 0.1% 0.06%
      SPGI C 0.18% 0.3% 0.18%
      SRE A 0.06% 0.11% 0.06%
      STE F 0.02% 0.04% 0.02%
      STLD B 0.02% 0.04% 0.02%
      STT A 0.03% 0.05% 0.03%
      STX D 0.02% 0.04% 0.02%
      STZ D 0.04% 0.07% 0.04%
      SW A 0.03% 0.05% 0.03%
      SWK D 0.01% 0.03% 0.01%
      SWKS F 0.01% 0.03% 0.01%
      SYF B 0.03% 0.05% 0.03%
      SYK C 0.14% 0.27% 0.14%
      SYY B 0.04% 0.07% 0.04%
      T A 0.17% 0.3% 0.17%
      TAP C 0.01% 0.02% 0.01%
      TDG D 0.08% 0.15% 0.08%
      TDY B 0.02% 0.04% 0.02%
      TECH D 0.01% 0.02% 0.01%
      TER D 0.02% 0.03% 0.02%
      TFC A 0.07% 0.12% 0.07%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.08% 0.14% 0.08%
      TJX A 0.15% 0.26% 0.15%
      TMO F 0.22% 0.4% 0.22%
      TMUS B 0.13% 0.22% 0.13%
      TRGP B 0.05% 0.08% 0.05%
      TRMB B 0.02% 0.03% 0.02%
      TROW B 0.03% 0.05% 0.03%
      TRV B 0.06% 0.11% 0.06%
      TSCO D 0.03% 0.06% 0.03%
      TSLA B 0.93% 1.75% 0.93%
      TSN B 0.02% 0.03% 0.02%
      TT A 0.1% 0.18% 0.1%
      TTWO A 0.03% 0.06% 0.03%
      TXN C 0.2% 0.37% 0.2%
      TXT D 0.02% 0.03% 0.02%
      TYL C 0.03% 0.05% 0.03%
      UAL A 0.03% 0.06% 0.03%
      UBER D 0.16% 0.28% 0.16%
      UDR B 0.01% 0.03% 0.01%
      UHS D 0.01% 0.02% 0.01%
      ULTA F 0.02% 0.03% 0.02%
      UNH C 0.59% 1.08% 0.59%
      UNP C 0.15% 0.28% 0.15%
      UPS C 0.1% 0.18% 0.1%
      URI B 0.06% 0.11% 0.06%
      USB A 0.08% 0.15% 0.08%
      V A 0.56% 0.99% 0.56%
      VICI C 0.04% 0.06% 0.04%
      VLO C 0.05% 0.08% 0.05%
      VLTO D 0.03% 0.05% 0.03%
      VMC B 0.04% 0.07% 0.04%
      VRSK A 0.04% 0.08% 0.04%
      VRSN F 0.02% 0.03% 0.02%
      VRTX F 0.13% 0.24% 0.13%
      VST B 0.05% 0.09% 0.05%
      VTR C 0.03% 0.05% 0.03%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.19% 0.33% 0.19%
      WAB B 0.04% 0.07% 0.04%
      WAT B 0.02% 0.04% 0.02%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.02% 0.04% 0.02%
      WDC D 0.02% 0.04% 0.02%
      WEC A 0.03% 0.06% 0.03%
      WELL A 0.08% 0.16% 0.08%
      WFC A 0.27% 0.47% 0.27%
      WM A 0.09% 0.16% 0.09%
      WMB A 0.07% 0.13% 0.07%
      WMT A 0.4% 0.71% 0.4%
      WRB A 0.02% 0.04% 0.02%
      WST C 0.03% 0.05% 0.03%
      WTW B 0.03% 0.06% 0.03%
      WY D 0.02% 0.04% 0.02%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.04% 0.07% 0.04%
      XOM B 0.58% 1.02% 0.58%
      XYL D 0.03% 0.06% 0.03%
      YUM B 0.04% 0.07% 0.04%
      ZBH C 0.02% 0.04% 0.02%
      ZBRA B 0.02% 0.04% 0.02%
      ZTS D 0.09% 0.15% 0.09%
      PHDG Overweight 28 Positions Relative to BBUS
      Symbol Grade Weight
      BLK C 0.16%
      NDSN B 0.02%
      JBL B 0.02%
      CBOE B 0.02%
      PARA C 0.01%
      FMC D 0.01%
      DVA B 0.01%
      MHK D 0.01%
      BWA D 0.01%
      IVZ B 0.01%
      MTCH D 0.01%
      HAS D 0.01%
      HSIC B 0.01%
      CZR F 0.01%
      RL B 0.01%
      FRT B 0.01%
      AOS F 0.01%
      SOLV C 0.01%
      GL B 0.01%
      MKTX D 0.01%
      ERIE D 0.01%
      PNW B 0.01%
      CTLT B 0.01%
      AIZ A 0.01%
      GNRC B 0.01%
      NCLH B 0.01%
      CHRW C 0.01%
      TPR B 0.01%
      PHDG Underweight 71 Positions Relative to BBUS
      Symbol Grade Weight
      MELI D -0.18%
      MRVL B -0.15%
      COIN C -0.12%
      APO B -0.12%
      WDAY B -0.11%
      TTD B -0.11%
      DASH A -0.1%
      VRT B -0.09%
      SQ A -0.09%
      LNG B -0.09%
      SNOW C -0.08%
      VEEV C -0.07%
      HUBS A -0.07%
      DDOG A -0.07%
      TEAM A -0.07%
      CPNG D -0.06%
      ARES A -0.06%
      ALNY D -0.06%
      LPLA A -0.05%
      FCNCA A -0.05%
      TPL A -0.05%
      NET B -0.05%
      RBLX C -0.05%
      PINS D -0.04%
      WSO A -0.04%
      ZS C -0.04%
      LII A -0.04%
      TRU D -0.04%
      MDB C -0.04%
      ZM B -0.04%
      MKL A -0.04%
      BAH F -0.04%
      ILMN D -0.04%
      ELS C -0.03%
      EQH B -0.03%
      AVTR F -0.03%
      DT C -0.03%
      EWBC A -0.03%
      RGA A -0.03%
      SUI D -0.03%
      FLEX A -0.03%
      FNF B -0.03%
      HEI B -0.03%
      ENTG D -0.03%
      SSNC B -0.03%
      TWLO A -0.03%
      OC A -0.03%
      DOCU A -0.03%
      BURL A -0.03%
      SCCO F -0.02%
      EXAS D -0.02%
      CNH C -0.02%
      RPRX D -0.02%
      AFG A -0.02%
      HEI B -0.02%
      CG A -0.02%
      CCK C -0.02%
      WPC D -0.02%
      Z A -0.02%
      SNAP C -0.02%
      BMRN D -0.02%
      OKTA C -0.02%
      NBIX C -0.02%
      ZG A -0.01%
      WLK D -0.01%
      U C -0.01%
      SIRI C -0.01%
      BSY D -0.01%
      CRBG B -0.01%
      ACI C -0.01%
      AGR B -0.0%

      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

      BBUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products
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