PHDG vs. CRBN ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$38.05
Average Daily Volume
8,669
498
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$193.27
Average Daily Volume
7,571
400
Performance
Period | PHDG | CRBN |
---|---|---|
30 Days | 0.84% | -0.86% |
60 Days | 1.40% | 0.89% |
90 Days | 1.44% | 7.33% |
12 Months | 22.13% | 30.71% |
321 Overlapping Holdings
Symbol | Grade | Weight in PHDG | Weight in CRBN | Overlap | |
---|---|---|---|---|---|
A | D | 0.04% | 0.04% | 0.04% | |
AAPL | C | 3.97% | 4.4% | 3.97% | |
ABBV | A | 0.37% | 0.49% | 0.37% | |
ABNB | B | 0.07% | 0.11% | 0.07% | |
ABT | A | 0.23% | 0.09% | 0.09% | |
ACGL | F | 0.05% | 0.07% | 0.05% | |
ACN | C | 0.26% | 0.3% | 0.26% | |
ADBE | F | 0.24% | 0.27% | 0.24% | |
ADI | C | 0.13% | 0.18% | 0.13% | |
ADP | A | 0.13% | 0.24% | 0.13% | |
ADSK | B | 0.07% | 0.05% | 0.05% | |
AFL | D | 0.06% | 0.18% | 0.06% | |
AIG | B | 0.06% | 0.05% | 0.05% | |
AIZ | D | 0.01% | 0.01% | 0.01% | |
AJG | D | 0.07% | 0.03% | 0.03% | |
AKAM | D | 0.02% | 0.06% | 0.02% | |
ALB | C | 0.01% | 0.01% | 0.01% | |
ALGN | F | 0.02% | 0.03% | 0.02% | |
ALL | C | 0.06% | 0.03% | 0.03% | |
ALLE | C | 0.02% | 0.03% | 0.02% | |
AMAT | F | 0.17% | 0.12% | 0.12% | |
AMD | F | 0.28% | 0.33% | 0.28% | |
AME | A | 0.04% | 0.28% | 0.04% | |
AMGN | C | 0.19% | 0.26% | 0.19% | |
AMP | B | 0.06% | 0.05% | 0.05% | |
AMT | D | 0.12% | 0.15% | 0.12% | |
AMZN | A | 1.95% | 2.25% | 1.95% | |
ANET | B | 0.11% | 0.16% | 0.11% | |
ANSS | C | 0.03% | 0.04% | 0.03% | |
AON | A | 0.09% | 0.1% | 0.09% | |
APH | B | 0.09% | 0.18% | 0.09% | |
ARE | F | 0.02% | 0.01% | 0.01% | |
AVB | C | 0.04% | 0.04% | 0.04% | |
AVGO | B | 0.91% | 1.04% | 0.91% | |
AWK | D | 0.03% | 0.22% | 0.03% | |
AXON | B | 0.04% | 0.23% | 0.04% | |
AXP | A | 0.17% | 0.23% | 0.17% | |
BAC | B | 0.32% | 0.37% | 0.32% | |
BAX | F | 0.02% | 0.0% | 0.0% | |
BDX | C | 0.08% | 0.11% | 0.08% | |
BEN | B | 0.01% | 0.0% | 0.0% | |
BIIB | F | 0.03% | 0.03% | 0.03% | |
BK | B | 0.06% | 0.12% | 0.06% | |
BKNG | A | 0.16% | 0.21% | 0.16% | |
BKR | A | 0.04% | 0.33% | 0.04% | |
BMY | A | 0.12% | 0.22% | 0.12% | |
BR | C | 0.03% | 0.07% | 0.03% | |
BRK.A | D | 0.95% | 0.64% | 0.64% | |
BRO | B | 0.03% | 0.02% | 0.02% | |
BSX | C | 0.15% | 0.19% | 0.15% | |
BX | B | 0.14% | 0.14% | 0.14% | |
BXP | C | 0.01% | 0.03% | 0.01% | |
C | A | 0.14% | 0.22% | 0.14% | |
CB | C | 0.13% | 0.25% | 0.13% | |
CBOE | B | 0.03% | 0.03% | 0.03% | |
CCI | D | 0.05% | 0.09% | 0.05% | |
CDNS | C | 0.08% | 0.08% | 0.08% | |
CDW | F | 0.03% | 0.04% | 0.03% | |
CEG | B | 0.1% | 0.05% | 0.05% | |
CFG | A | 0.02% | 0.03% | 0.02% | |
CHD | B | 0.03% | 0.06% | 0.03% | |
CHTR | B | 0.04% | 0.08% | 0.04% | |
CI | D | 0.1% | 0.11% | 0.1% | |
CINF | B | 0.02% | 0.0% | 0.0% | |
CL | F | 0.09% | 0.15% | 0.09% | |
CMCSA | A | 0.18% | 0.28% | 0.18% | |
CME | B | 0.09% | 0.13% | 0.09% | |
CMG | B | 0.09% | 0.14% | 0.09% | |
CNC | D | 0.04% | 0.01% | 0.01% | |
COF | A | 0.07% | 0.07% | 0.07% | |
COST | D | 0.45% | 0.28% | 0.28% | |
CPAY | B | 0.03% | 0.06% | 0.03% | |
CPRT | D | 0.05% | 0.1% | 0.05% | |
CRL | F | 0.01% | 0.01% | 0.01% | |
CRM | A | 0.31% | 0.35% | 0.31% | |
CRWD | C | 0.08% | 0.06% | 0.06% | |
CSCO | B | 0.26% | 0.42% | 0.26% | |
CSGP | F | 0.03% | 0.04% | 0.03% | |
CSX | F | 0.07% | 0.12% | 0.07% | |
CTAS | B | 0.08% | 0.15% | 0.08% | |
CTLT | D | 0.01% | 0.0% | 0.0% | |
CTSH | D | 0.04% | 0.07% | 0.04% | |
CTVA | A | 0.05% | 0.12% | 0.05% | |
CVS | F | 0.08% | 0.04% | 0.04% | |
DAY | A | 0.01% | 0.03% | 0.01% | |
DE | B | 0.12% | 0.04% | 0.04% | |
DECK | B | 0.03% | 0.02% | 0.02% | |
DFS | A | 0.04% | 0.05% | 0.04% | |
DG | F | 0.02% | 0.05% | 0.02% | |
DGX | B | 0.02% | 0.06% | 0.02% | |
DHR | D | 0.19% | 0.24% | 0.19% | |
DIS | C | 0.2% | 0.23% | 0.2% | |
DLR | A | 0.06% | 0.05% | 0.05% | |
DLTR | F | 0.02% | 0.04% | 0.02% | |
DOC | C | 0.02% | 0.01% | 0.01% | |
DRI | C | 0.02% | 0.0% | 0.0% | |
DVA | D | 0.01% | 0.04% | 0.01% | |
DXCM | C | 0.03% | 0.04% | 0.03% | |
EA | A | 0.04% | 0.07% | 0.04% | |
EBAY | D | 0.04% | 0.1% | 0.04% | |
ECL | C | 0.07% | 0.18% | 0.07% | |
ED | C | 0.04% | 0.07% | 0.04% | |
EFX | D | 0.04% | 0.09% | 0.04% | |
EG | F | 0.02% | 0.03% | 0.02% | |
EIX | D | 0.04% | 0.22% | 0.04% | |
EL | F | 0.02% | 0.05% | 0.02% | |
ELV | F | 0.11% | 0.13% | 0.11% | |
EMR | B | 0.07% | 0.04% | 0.04% | |
ENPH | F | 0.01% | 0.02% | 0.01% | |
EPAM | F | 0.01% | 0.01% | 0.01% | |
EQIX | B | 0.1% | 0.11% | 0.1% | |
EQR | D | 0.03% | 0.04% | 0.03% | |
ERIE | D | 0.01% | 0.01% | 0.01% | |
ES | D | 0.03% | 0.13% | 0.03% | |
ESS | D | 0.02% | 0.01% | 0.01% | |
ETN | B | 0.16% | 0.19% | 0.16% | |
EW | D | 0.05% | 0.07% | 0.05% | |
EXC | C | 0.05% | 0.03% | 0.03% | |
EXR | D | 0.04% | 0.06% | 0.04% | |
FAST | A | 0.05% | 0.14% | 0.05% | |
FCX | D | 0.08% | 0.23% | 0.08% | |
FFIV | A | 0.01% | 0.08% | 0.01% | |
FI | A | 0.13% | 0.23% | 0.13% | |
FICO | B | 0.06% | 0.05% | 0.05% | |
FIS | B | 0.06% | 0.09% | 0.06% | |
FITB | B | 0.03% | 0.02% | 0.02% | |
FSLR | C | 0.02% | 0.04% | 0.02% | |
FTNT | B | 0.06% | 0.05% | 0.05% | |
FTV | F | 0.03% | 0.17% | 0.03% | |
GDDY | A | 0.03% | 0.02% | 0.02% | |
GEN | A | 0.02% | 0.07% | 0.02% | |
GILD | A | 0.12% | 0.19% | 0.12% | |
GIS | D | 0.04% | 0.01% | 0.01% | |
GOOG | A | 0.89% | 1.02% | 0.89% | |
GOOGL | A | 1.08% | 1.28% | 1.08% | |
GPN | D | 0.03% | 0.06% | 0.03% | |
GRMN | A | 0.03% | 0.11% | 0.03% | |
GS | B | 0.18% | 0.25% | 0.18% | |
GWW | A | 0.05% | 0.03% | 0.03% | |
HAL | F | 0.03% | 0.42% | 0.03% | |
HCA | D | 0.09% | 0.14% | 0.09% | |
HD | B | 0.45% | 0.58% | 0.45% | |
HIG | D | 0.04% | 0.06% | 0.04% | |
HLT | A | 0.07% | 0.09% | 0.07% | |
HST | D | 0.01% | 0.05% | 0.01% | |
HSY | F | 0.03% | 0.05% | 0.03% | |
HUBB | B | 0.03% | 0.11% | 0.03% | |
HUM | F | 0.04% | 0.03% | 0.03% | |
IBM | C | 0.24% | 0.34% | 0.24% | |
ICE | C | 0.11% | 0.12% | 0.11% | |
IDXX | F | 0.04% | 0.07% | 0.04% | |
IEX | A | 0.02% | 0.14% | 0.02% | |
INTC | C | 0.11% | 0.14% | 0.11% | |
INTU | D | 0.19% | 0.21% | 0.19% | |
INVH | F | 0.02% | 0.02% | 0.02% | |
IPG | F | 0.01% | 0.01% | 0.01% | |
IQV | F | 0.04% | 0.08% | 0.04% | |
IR | C | 0.04% | 0.22% | 0.04% | |
IRM | B | 0.04% | 0.07% | 0.04% | |
ISRG | B | 0.21% | 0.24% | 0.21% | |
IT | C | 0.05% | 0.07% | 0.05% | |
ITW | A | 0.08% | 0.12% | 0.08% | |
J | D | 0.02% | 0.05% | 0.02% | |
JNJ | D | 0.45% | 0.59% | 0.45% | |
JPM | A | 0.72% | 0.85% | 0.72% | |
KDP | F | 0.04% | 0.05% | 0.04% | |
KEYS | C | 0.03% | 0.04% | 0.03% | |
KIM | B | 0.02% | 0.01% | 0.01% | |
KKR | B | 0.1% | 0.11% | 0.1% | |
KLAC | F | 0.1% | 0.21% | 0.1% | |
KO | D | 0.3% | 0.47% | 0.3% | |
KVUE | B | 0.05% | 0.11% | 0.05% | |
L | C | 0.02% | 0.03% | 0.02% | |
LDOS | A | 0.03% | 0.05% | 0.03% | |
LH | A | 0.02% | 0.05% | 0.02% | |
LIN | C | 0.26% | 0.11% | 0.11% | |
LLY | F | 0.8% | 0.93% | 0.8% | |
LOW | B | 0.17% | 0.19% | 0.17% | |
LRCX | F | 0.11% | 0.09% | 0.09% | |
LULU | C | 0.04% | 0.06% | 0.04% | |
LVS | B | 0.02% | 0.07% | 0.02% | |
MA | B | 0.48% | 0.55% | 0.48% | |
MAR | A | 0.07% | 0.06% | 0.06% | |
MAS | D | 0.02% | 0.07% | 0.02% | |
MCD | C | 0.24% | 0.45% | 0.24% | |
MCHP | F | 0.05% | 0.06% | 0.05% | |
MCO | D | 0.08% | 0.07% | 0.07% | |
MDLZ | D | 0.11% | 0.1% | 0.1% | |
MDT | B | 0.13% | 0.12% | 0.12% | |
MET | C | 0.06% | 0.11% | 0.06% | |
META | B | 1.39% | 1.62% | 1.39% | |
MGM | D | 0.01% | 0.02% | 0.01% | |
MKTX | B | 0.01% | 0.01% | 0.01% | |
MMC | D | 0.13% | 0.2% | 0.13% | |
MNST | C | 0.04% | 0.11% | 0.04% | |
MO | A | 0.1% | 0.36% | 0.1% | |
MPWR | F | 0.05% | 0.07% | 0.05% | |
MRK | F | 0.3% | 0.38% | 0.3% | |
MRNA | F | 0.02% | 0.01% | 0.01% | |
MS | B | 0.17% | 0.18% | 0.17% | |
MSFT | D | 3.57% | 3.81% | 3.57% | |
MSI | B | 0.09% | 0.17% | 0.09% | |
MTB | B | 0.04% | 0.05% | 0.04% | |
MTCH | C | 0.01% | 0.01% | 0.01% | |
MTD | D | 0.03% | 0.04% | 0.03% | |
MU | C | 0.13% | 0.14% | 0.13% | |
NDSN | D | 0.02% | 0.02% | 0.02% | |
NEE | D | 0.2% | 0.19% | 0.19% | |
NEM | D | 0.08% | 0.08% | 0.08% | |
NFLX | A | 0.36% | 0.45% | 0.36% | |
NKE | F | 0.11% | 0.12% | 0.11% | |
NOW | A | 0.21% | 0.2% | 0.2% | |
NSC | B | 0.07% | 0.08% | 0.07% | |
NTAP | D | 0.03% | 0.08% | 0.03% | |
NTRS | B | 0.02% | 0.06% | 0.02% | |
NVDA | B | 3.89% | 4.52% | 3.89% | |
NXPI | C | 0.07% | 0.1% | 0.07% | |
O | D | 0.06% | 0.01% | 0.01% | |
ODFL | A | 0.04% | 0.05% | 0.04% | |
OKE | B | 0.06% | 0.23% | 0.06% | |
OMC | B | 0.02% | 0.03% | 0.02% | |
ON | D | 0.03% | 0.03% | 0.03% | |
ORCL | B | 0.31% | 0.41% | 0.31% | |
OTIS | B | 0.05% | 0.12% | 0.05% | |
PANW | B | 0.13% | 0.14% | 0.13% | |
PAYC | A | 0.01% | 0.04% | 0.01% | |
PAYX | B | 0.05% | 0.15% | 0.05% | |
PCG | B | 0.05% | 0.09% | 0.05% | |
PEG | B | 0.05% | 0.07% | 0.05% | |
PEP | D | 0.27% | 0.23% | 0.23% | |
PFE | D | 0.19% | 0.23% | 0.19% | |
PG | D | 0.45% | 0.64% | 0.45% | |
PGR | D | 0.16% | 0.18% | 0.16% | |
PH | A | 0.09% | 0.11% | 0.09% | |
PLD | F | 0.13% | 0.15% | 0.13% | |
PLTR | B | 0.1% | 0.11% | 0.1% | |
PM | A | 0.23% | 0.48% | 0.23% | |
PNC | B | 0.09% | 0.1% | 0.09% | |
PODD | A | 0.02% | 0.01% | 0.01% | |
POOL | B | 0.02% | 0.0% | 0.0% | |
PRU | B | 0.05% | 0.03% | 0.03% | |
PSA | D | 0.06% | 0.1% | 0.06% | |
PTC | B | 0.03% | 0.06% | 0.03% | |
PWR | B | 0.05% | 0.02% | 0.02% | |
PYPL | B | 0.09% | 0.12% | 0.09% | |
QCOM | D | 0.21% | 0.25% | 0.21% | |
RCL | B | 0.05% | 0.07% | 0.05% | |
REG | D | 0.01% | 0.0% | 0.0% | |
REGN | F | 0.11% | 0.13% | 0.11% | |
RMD | A | 0.04% | 0.03% | 0.03% | |
ROK | B | 0.03% | 0.04% | 0.03% | |
ROL | D | 0.02% | 0.03% | 0.02% | |
ROP | D | 0.07% | 0.19% | 0.07% | |
ROST | F | 0.06% | 0.05% | 0.05% | |
RVTY | C | 0.02% | 0.01% | 0.01% | |
SBAC | D | 0.03% | 0.05% | 0.03% | |
SBUX | A | 0.13% | 0.19% | 0.13% | |
SCHW | B | 0.12% | 0.14% | 0.12% | |
SHW | D | 0.1% | 0.12% | 0.1% | |
SLB | F | 0.07% | 0.23% | 0.07% | |
SMCI | F | 0.03% | 0.03% | 0.03% | |
SNA | A | 0.02% | 0.08% | 0.02% | |
SNPS | B | 0.09% | 0.09% | 0.09% | |
SOLV | B | 0.01% | 0.04% | 0.01% | |
SPG | C | 0.06% | 0.12% | 0.06% | |
SPGI | D | 0.18% | 0.14% | 0.14% | |
SRE | C | 0.06% | 0.01% | 0.01% | |
STE | D | 0.02% | 0.04% | 0.02% | |
STT | A | 0.03% | 0.05% | 0.03% | |
STZ | F | 0.04% | 0.12% | 0.04% | |
SWKS | F | 0.02% | 0.01% | 0.01% | |
SYF | B | 0.03% | 0.07% | 0.03% | |
SYK | A | 0.14% | 0.14% | 0.14% | |
T | A | 0.18% | 0.28% | 0.18% | |
TDG | C | 0.09% | 0.02% | 0.02% | |
TER | F | 0.02% | 0.05% | 0.02% | |
TFC | C | 0.07% | 0.07% | 0.07% | |
TFX | F | 0.01% | 0.02% | 0.01% | |
TGT | D | 0.08% | 0.05% | 0.05% | |
TJX | D | 0.15% | 0.1% | 0.1% | |
TMO | D | 0.25% | 0.27% | 0.25% | |
TMUS | B | 0.12% | 0.17% | 0.12% | |
TRGP | A | 0.04% | 0.44% | 0.04% | |
TRMB | A | 0.02% | 0.07% | 0.02% | |
TROW | A | 0.03% | 0.03% | 0.03% | |
TRV | B | 0.07% | 0.1% | 0.07% | |
TSLA | A | 0.67% | 1.06% | 0.67% | |
TTWO | A | 0.03% | 0.03% | 0.03% | |
TXN | A | 0.21% | 0.28% | 0.21% | |
TYL | A | 0.03% | 0.01% | 0.01% | |
UBER | C | 0.19% | 0.21% | 0.19% | |
ULTA | C | 0.02% | 0.05% | 0.02% | |
UNH | C | 0.59% | 0.67% | 0.59% | |
UNP | D | 0.17% | 0.22% | 0.17% | |
UPS | C | 0.11% | 0.07% | 0.07% | |
URI | B | 0.06% | 0.24% | 0.06% | |
USB | B | 0.09% | 0.09% | 0.09% | |
V | A | 0.54% | 0.64% | 0.54% | |
VICI | D | 0.04% | 0.08% | 0.04% | |
VLTO | D | 0.03% | 0.04% | 0.03% | |
VMC | A | 0.04% | 0.08% | 0.04% | |
VRSK | B | 0.04% | 0.13% | 0.04% | |
VRSN | F | 0.02% | 0.02% | 0.02% | |
VRTX | D | 0.14% | 0.16% | 0.14% | |
VTRS | B | 0.02% | 0.04% | 0.02% | |
VZ | D | 0.21% | 0.27% | 0.21% | |
WAB | B | 0.04% | 0.11% | 0.04% | |
WAT | A | 0.02% | 0.02% | 0.02% | |
WBD | C | 0.02% | 0.0% | 0.0% | |
WELL | A | 0.09% | 0.07% | 0.07% | |
WFC | B | 0.25% | 0.31% | 0.25% | |
WMB | A | 0.07% | 0.21% | 0.07% | |
WMT | A | 0.41% | 0.33% | 0.33% | |
WRB | C | 0.02% | 0.02% | 0.02% | |
WST | B | 0.02% | 0.04% | 0.02% | |
WTW | A | 0.03% | 0.05% | 0.03% | |
WYNN | B | 0.01% | 0.03% | 0.01% | |
XYL | F | 0.04% | 0.12% | 0.04% | |
YUM | D | 0.04% | 0.05% | 0.04% | |
ZBH | C | 0.02% | 0.06% | 0.02% | |
ZTS | D | 0.1% | 0.12% | 0.1% |
PHDG Overweight 177 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | 0.6% | |
CVX | A | 0.29% | |
GE | D | 0.22% | |
CAT | B | 0.21% | |
RTX | C | 0.19% | |
HON | B | 0.16% | |
LMT | D | 0.14% | |
COP | D | 0.14% | |
SO | C | 0.12% | |
DUK | C | 0.11% | |
TT | C | 0.1% | |
BA | F | 0.1% | |
GEV | A | 0.09% | |
WM | A | 0.09% | |
GD | C | 0.09% | |
CARR | D | 0.08% | |
ORLY | C | 0.08% | |
MMM | D | 0.08% | |
EOG | D | 0.08% | |
NOC | D | 0.08% | |
APD | B | 0.08% | |
GM | B | 0.07% | |
FDX | C | 0.07% | |
MCK | C | 0.07% | |
D | B | 0.06% | |
MPC | F | 0.06% | |
JCI | B | 0.06% | |
AEP | D | 0.06% | |
DHI | D | 0.06% | |
AZO | D | 0.06% | |
PCAR | C | 0.06% | |
PSX | F | 0.06% | |
HWM | B | 0.05% | |
VST | B | 0.05% | |
RSG | D | 0.05% | |
LEN | D | 0.05% | |
F | D | 0.05% | |
VLO | F | 0.05% | |
CMI | B | 0.05% | |
KMB | D | 0.05% | |
LHX | A | 0.05% | |
MSCI | C | 0.05% | |
KMI | B | 0.05% | |
KHC | D | 0.04% | |
TSCO | D | 0.04% | |
WEC | B | 0.04% | |
FANG | F | 0.04% | |
NUE | F | 0.04% | |
DELL | A | 0.04% | |
MLM | A | 0.04% | |
OXY | F | 0.04% | |
HPQ | B | 0.04% | |
DAL | A | 0.04% | |
DD | D | 0.04% | |
XEL | A | 0.04% | |
GLW | A | 0.04% | |
DOW | F | 0.04% | |
CBRE | A | 0.04% | |
SYY | D | 0.04% | |
GEHC | D | 0.04% | |
HES | B | 0.04% | |
KR | A | 0.04% | |
COR | A | 0.04% | |
TDY | B | 0.03% | |
HBAN | B | 0.03% | |
LYB | F | 0.03% | |
SW | A | 0.03% | |
FE | D | 0.03% | |
WY | D | 0.03% | |
AEE | B | 0.03% | |
UAL | A | 0.03% | |
PPL | C | 0.03% | |
DVN | F | 0.03% | |
HPE | A | 0.03% | |
RJF | A | 0.03% | |
DOV | B | 0.03% | |
IFF | D | 0.03% | |
VTR | B | 0.03% | |
DTE | C | 0.03% | |
CAH | B | 0.03% | |
NVR | D | 0.03% | |
ADM | F | 0.03% | |
PHM | D | 0.03% | |
ETR | A | 0.03% | |
PPG | F | 0.03% | |
NDAQ | B | 0.03% | |
JKHY | A | 0.02% | |
UDR | D | 0.02% | |
UHS | D | 0.02% | |
CAG | D | 0.02% | |
EVRG | C | 0.02% | |
JBHT | A | 0.02% | |
JBL | A | 0.02% | |
DPZ | B | 0.02% | |
MRO | C | 0.02% | |
CF | B | 0.02% | |
NI | B | 0.02% | |
SWK | D | 0.02% | |
LNT | C | 0.02% | |
AMCR | D | 0.02% | |
MOH | D | 0.02% | |
KEY | B | 0.02% | |
GPC | F | 0.02% | |
PNR | B | 0.02% | |
LYV | A | 0.02% | |
TXT | F | 0.02% | |
AVY | D | 0.02% | |
TSN | D | 0.02% | |
EXPD | D | 0.02% | |
IP | A | 0.02% | |
FDS | B | 0.02% | |
CTRA | F | 0.02% | |
BBY | D | 0.02% | |
MAA | D | 0.02% | |
NRG | B | 0.02% | |
LUV | A | 0.02% | |
APTV | F | 0.02% | |
ZBRA | A | 0.02% | |
HOLX | A | 0.02% | |
STLD | A | 0.02% | |
CNP | C | 0.02% | |
PFG | C | 0.02% | |
CLX | B | 0.02% | |
MKC | C | 0.02% | |
EXPE | B | 0.02% | |
STX | D | 0.02% | |
PKG | A | 0.02% | |
BALL | F | 0.02% | |
BLDR | F | 0.02% | |
CCL | A | 0.02% | |
K | A | 0.02% | |
EQT | C | 0.02% | |
CMS | C | 0.02% | |
ATO | B | 0.02% | |
RF | B | 0.02% | |
WDC | C | 0.02% | |
FOX | A | 0.01% | |
PARA | C | 0.01% | |
WBA | C | 0.01% | |
RL | B | 0.01% | |
FMC | B | 0.01% | |
BWA | D | 0.01% | |
IVZ | A | 0.01% | |
MHK | D | 0.01% | |
MOS | B | 0.01% | |
FRT | D | 0.01% | |
APA | F | 0.01% | |
HSIC | D | 0.01% | |
HRL | F | 0.01% | |
HAS | D | 0.01% | |
CPB | D | 0.01% | |
CZR | D | 0.01% | |
GL | C | 0.01% | |
AOS | F | 0.01% | |
FOXA | A | 0.01% | |
QRVO | F | 0.01% | |
NWSA | A | 0.01% | |
TPR | A | 0.01% | |
HII | F | 0.01% | |
NCLH | A | 0.01% | |
LKQ | F | 0.01% | |
GNRC | A | 0.01% | |
PNW | D | 0.01% | |
TAP | D | 0.01% | |
INCY | A | 0.01% | |
TECH | B | 0.01% | |
LW | B | 0.01% | |
KMX | F | 0.01% | |
AES | F | 0.01% | |
SJM | F | 0.01% | |
EMN | C | 0.01% | |
BG | F | 0.01% | |
CHRW | C | 0.01% | |
JNPR | A | 0.01% | |
CPT | D | 0.01% | |
CE | F | 0.01% | |
NWS | A | 0.0% |
PHDG Underweight 79 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.35% | |
BABA | B | -0.25% | |
MUFG | A | -0.21% | |
SONY | D | -0.18% | |
BLK | B | -0.17% | |
RS | C | -0.15% | |
MELI | A | -0.15% | |
SSNC | D | -0.15% | |
SMFG | B | -0.14% | |
GGG | D | -0.14% | |
NMR | D | -0.11% | |
MRVL | A | -0.11% | |
LI | C | -0.11% | |
RPRX | D | -0.1% | |
EQH | B | -0.1% | |
TEL | A | -0.1% | |
LNG | A | -0.09% | |
MFG | A | -0.09% | |
VRT | B | -0.08% | |
APO | B | -0.08% | |
VEEV | B | -0.08% | |
TRU | C | -0.07% | |
DASH | A | -0.07% | |
TTD | B | -0.07% | |
MSTR | B | -0.06% | |
COIN | C | -0.06% | |
IBN | A | -0.06% | |
WTRG | C | -0.06% | |
APP | B | -0.05% | |
FCNCA | C | -0.05% | |
COO | D | -0.05% | |
RIVN | F | -0.04% | |
SNOW | C | -0.04% | |
WIT | B | -0.04% | |
WDAY | F | -0.04% | |
MBAVU | C | -0.04% | |
FWONK | A | -0.04% | |
SQ | B | -0.04% | |
HDB | B | -0.04% | |
ACM | A | -0.03% | |
AZPN | B | -0.03% | |
GLPI | D | -0.03% | |
BIDU | F | -0.03% | |
DDOG | B | -0.03% | |
UTHR | A | -0.03% | |
BAH | A | -0.03% | |
DKNG | F | -0.03% | |
PSTG | D | -0.03% | |
TEAM | A | -0.03% | |
CHT | D | -0.03% | |
Z | D | -0.03% | |
SNAP | B | -0.02% | |
TCOM | A | -0.02% | |
ENTG | D | -0.02% | |
ILMN | A | -0.02% | |
PINS | C | -0.02% | |
HOOD | B | -0.02% | |
FNF | C | -0.02% | |
ROKU | D | -0.01% | |
RBLX | A | -0.01% | |
MNSO | A | -0.01% | |
DOCU | A | -0.01% | |
TOST | A | -0.01% | |
BBWI | F | -0.01% | |
CELH | F | -0.01% | |
EXAS | A | -0.01% | |
NIO | D | -0.01% | |
HUBS | B | -0.01% | |
NET | B | -0.01% | |
XPEV | B | -0.01% | |
MDB | F | -0.01% | |
AFG | D | -0.01% | |
OKTA | D | -0.01% | |
TW | B | -0.01% | |
ZM | A | -0.01% | |
NLY | D | -0.01% | |
TME | D | -0.0% | |
IOT | C | -0.0% | |
MKL | D | -0.0% |
PHDG: Top Represented Industries & Keywords
CRBN: Top Represented Industries & Keywords