PHDG vs. GGUS ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | GGUS |
|---|---|---|
| 30 Days | 0.66% | 5.06% |
| 60 Days | 1.51% | 5.50% |
| 90 Days | 1.58% | 7.94% |
| 12 Months | 18.52% |
188 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in GGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.74% | 11.27% | 3.74% | |
| ABBV | D | 0.32% | 0.56% | 0.32% | |
| ABNB | C | 0.06% | 0.25% | 0.06% | |
| ADBE | C | 0.25% | 0.98% | 0.25% | |
| ADP | B | 0.13% | 0.5% | 0.13% | |
| ADSK | A | 0.07% | 0.29% | 0.07% | |
| AJG | B | 0.07% | 0.02% | 0.02% | |
| ALGN | D | 0.02% | 0.04% | 0.02% | |
| ALL | A | 0.06% | 0.04% | 0.04% | |
| AMAT | F | 0.17% | 0.57% | 0.17% | |
| AMD | F | 0.24% | 0.65% | 0.24% | |
| AMGN | D | 0.17% | 0.51% | 0.17% | |
| AMP | A | 0.06% | 0.23% | 0.06% | |
| AMT | D | 0.1% | 0.41% | 0.1% | |
| AMZN | C | 2.13% | 4.31% | 2.13% | |
| ANET | C | 0.11% | 0.42% | 0.11% | |
| APH | A | 0.09% | 0.21% | 0.09% | |
| AVGO | D | 0.86% | 3.32% | 0.86% | |
| AVY | D | 0.02% | 0.03% | 0.02% | |
| AXON | A | 0.05% | 0.19% | 0.05% | |
| AXP | A | 0.17% | 0.26% | 0.17% | |
| AZO | C | 0.06% | 0.22% | 0.06% | |
| BA | F | 0.11% | 0.07% | 0.07% | |
| BKNG | A | 0.18% | 0.71% | 0.18% | |
| BLDR | D | 0.02% | 0.01% | 0.01% | |
| BR | A | 0.03% | 0.11% | 0.03% | |
| BRO | B | 0.03% | 0.05% | 0.03% | |
| BX | A | 0.14% | 0.57% | 0.14% | |
| CAH | B | 0.03% | 0.08% | 0.03% | |
| CAT | B | 0.2% | 0.12% | 0.12% | |
| CDNS | B | 0.09% | 0.35% | 0.09% | |
| CDW | F | 0.03% | 0.05% | 0.03% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | D | 0.08% | 0.05% | 0.05% | |
| CI | F | 0.1% | 0.04% | 0.04% | |
| CL | D | 0.08% | 0.19% | 0.08% | |
| CLX | B | 0.02% | 0.09% | 0.02% | |
| CMG | B | 0.09% | 0.35% | 0.09% | |
| COR | B | 0.05% | 0.18% | 0.05% | |
| COST | B | 0.44% | 1.8% | 0.44% | |
| CPAY | A | 0.03% | 0.11% | 0.03% | |
| CPRT | A | 0.05% | 0.2% | 0.05% | |
| CRM | B | 0.35% | 1.13% | 0.35% | |
| CRWD | B | 0.09% | 0.34% | 0.09% | |
| CTAS | B | 0.08% | 0.31% | 0.08% | |
| DAY | B | 0.01% | 0.0% | 0.0% | |
| DECK | A | 0.03% | 0.12% | 0.03% | |
| DELL | C | 0.04% | 0.02% | 0.02% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.02% | 0.05% | 0.02% | |
| DVA | B | 0.01% | 0.04% | 0.01% | |
| DXCM | D | 0.03% | 0.13% | 0.03% | |
| ECL | D | 0.07% | 0.23% | 0.07% | |
| EFX | F | 0.03% | 0.03% | 0.03% | |
| EG | C | 0.02% | 0.01% | 0.01% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.1% | 0.07% | 0.07% | |
| ENPH | F | 0.01% | 0.04% | 0.01% | |
| EPAM | C | 0.02% | 0.0% | 0.0% | |
| EQIX | A | 0.09% | 0.02% | 0.02% | |
| EQT | B | 0.03% | 0.01% | 0.01% | |
| EW | C | 0.04% | 0.04% | 0.04% | |
| EXPD | D | 0.02% | 0.01% | 0.01% | |
| EXPE | B | 0.02% | 0.1% | 0.02% | |
| FAST | B | 0.05% | 0.17% | 0.05% | |
| FDS | B | 0.02% | 0.03% | 0.02% | |
| FI | A | 0.13% | 0.17% | 0.13% | |
| FICO | B | 0.06% | 0.2% | 0.06% | |
| FTNT | C | 0.06% | 0.21% | 0.06% | |
| GDDY | A | 0.03% | 0.12% | 0.03% | |
| GE | D | 0.21% | 0.18% | 0.18% | |
| GEHC | F | 0.04% | 0.01% | 0.01% | |
| GNRC | B | 0.01% | 0.02% | 0.01% | |
| GOOG | C | 0.92% | 1.92% | 0.92% | |
| GOOGL | C | 1.11% | 2.28% | 1.11% | |
| GS | A | 0.2% | 0.22% | 0.2% | |
| GWW | B | 0.06% | 0.19% | 0.06% | |
| HAS | D | 0.01% | 0.03% | 0.01% | |
| HCA | F | 0.07% | 0.07% | 0.07% | |
| HD | A | 0.43% | 1.43% | 0.43% | |
| HES | B | 0.04% | 0.12% | 0.04% | |
| HLT | A | 0.07% | 0.14% | 0.07% | |
| HON | B | 0.16% | 0.1% | 0.1% | |
| HPQ | B | 0.04% | 0.04% | 0.04% | |
| HSY | F | 0.03% | 0.02% | 0.02% | |
| HWM | A | 0.05% | 0.01% | 0.01% | |
| IDXX | F | 0.04% | 0.15% | 0.04% | |
| INCY | C | 0.01% | 0.0% | 0.0% | |
| INTU | C | 0.21% | 0.82% | 0.21% | |
| IQV | D | 0.04% | 0.02% | 0.02% | |
| IRM | D | 0.04% | 0.09% | 0.04% | |
| ISRG | A | 0.21% | 0.83% | 0.21% | |
| IT | C | 0.04% | 0.17% | 0.04% | |
| ITW | B | 0.08% | 0.13% | 0.08% | |
| JBL | B | 0.02% | 0.01% | 0.01% | |
| KKR | A | 0.11% | 0.13% | 0.11% | |
| KLAC | D | 0.09% | 0.37% | 0.09% | |
| KMB | D | 0.05% | 0.08% | 0.05% | |
| KMX | B | 0.01% | 0.0% | 0.0% | |
| KO | D | 0.26% | 0.61% | 0.26% | |
| LLY | F | 0.67% | 2.56% | 0.67% | |
| LMT | D | 0.12% | 0.16% | 0.12% | |
| LRCX | F | 0.11% | 0.41% | 0.11% | |
| LULU | C | 0.04% | 0.16% | 0.04% | |
| LVS | C | 0.02% | 0.08% | 0.02% | |
| LW | C | 0.01% | 0.02% | 0.01% | |
| LYV | A | 0.02% | 0.09% | 0.02% | |
| MA | C | 0.46% | 1.9% | 0.46% | |
| MCD | D | 0.23% | 0.06% | 0.06% | |
| MCK | B | 0.09% | 0.15% | 0.09% | |
| MCO | B | 0.08% | 0.33% | 0.08% | |
| META | D | 1.36% | 3.54% | 1.36% | |
| MLM | B | 0.04% | 0.01% | 0.01% | |
| MMC | B | 0.12% | 0.07% | 0.07% | |
| MMM | D | 0.08% | 0.06% | 0.06% | |
| MNST | C | 0.04% | 0.13% | 0.04% | |
| MOH | F | 0.02% | 0.05% | 0.02% | |
| MPWR | F | 0.03% | 0.12% | 0.03% | |
| MRK | F | 0.27% | 1.08% | 0.27% | |
| MS | A | 0.18% | 0.04% | 0.04% | |
| MSCI | C | 0.05% | 0.12% | 0.05% | |
| MSFT | F | 3.42% | 4.36% | 3.42% | |
| MSI | B | 0.09% | 0.17% | 0.09% | |
| NCLH | B | 0.01% | 0.05% | 0.01% | |
| NFLX | A | 0.39% | 1.6% | 0.39% | |
| NKE | D | 0.1% | 0.25% | 0.1% | |
| NOW | A | 0.23% | 0.91% | 0.23% | |
| NRG | B | 0.02% | 0.04% | 0.02% | |
| NTAP | C | 0.03% | 0.05% | 0.03% | |
| NVDA | C | 3.89% | 11.16% | 3.89% | |
| ODFL | B | 0.05% | 0.19% | 0.05% | |
| ORCL | B | 0.32% | 1.28% | 0.32% | |
| ORLY | B | 0.08% | 0.28% | 0.08% | |
| PANW | C | 0.14% | 0.52% | 0.14% | |
| PAYC | B | 0.01% | 0.03% | 0.01% | |
| PAYX | C | 0.05% | 0.07% | 0.05% | |
| PEP | F | 0.24% | 0.76% | 0.24% | |
| PG | A | 0.42% | 0.39% | 0.39% | |
| PGR | A | 0.16% | 0.56% | 0.16% | |
| PLTR | B | 0.13% | 0.54% | 0.13% | |
| PODD | C | 0.02% | 0.08% | 0.02% | |
| POOL | C | 0.01% | 0.06% | 0.01% | |
| PSA | D | 0.06% | 0.04% | 0.04% | |
| PTC | A | 0.02% | 0.06% | 0.02% | |
| PWR | A | 0.05% | 0.06% | 0.05% | |
| QCOM | F | 0.2% | 0.76% | 0.2% | |
| RCL | A | 0.06% | 0.09% | 0.06% | |
| REGN | F | 0.09% | 0.03% | 0.03% | |
| RMD | C | 0.04% | 0.04% | 0.04% | |
| ROK | B | 0.04% | 0.01% | 0.01% | |
| ROL | B | 0.02% | 0.06% | 0.02% | |
| ROST | C | 0.05% | 0.05% | 0.05% | |
| SBUX | A | 0.12% | 0.39% | 0.12% | |
| SCHW | B | 0.13% | 0.05% | 0.05% | |
| SHW | A | 0.1% | 0.35% | 0.1% | |
| SMCI | F | 0.01% | 0.05% | 0.01% | |
| SNPS | B | 0.09% | 0.35% | 0.09% | |
| SPG | B | 0.06% | 0.07% | 0.06% | |
| SYK | C | 0.14% | 0.18% | 0.14% | |
| SYY | B | 0.04% | 0.1% | 0.04% | |
| TDG | D | 0.08% | 0.06% | 0.06% | |
| TER | D | 0.02% | 0.06% | 0.02% | |
| TJX | A | 0.15% | 0.35% | 0.15% | |
| TRGP | B | 0.05% | 0.19% | 0.05% | |
| TSCO | D | 0.03% | 0.13% | 0.03% | |
| TSLA | B | 0.93% | 4.14% | 0.93% | |
| TT | A | 0.1% | 0.14% | 0.1% | |
| TXN | C | 0.2% | 0.1% | 0.1% | |
| TYL | B | 0.03% | 0.1% | 0.03% | |
| UBER | D | 0.16% | 0.61% | 0.16% | |
| ULTA | F | 0.02% | 0.07% | 0.02% | |
| UNH | C | 0.59% | 0.16% | 0.16% | |
| UNP | C | 0.15% | 0.3% | 0.15% | |
| URI | B | 0.06% | 0.06% | 0.06% | |
| V | A | 0.56% | 2.16% | 0.56% | |
| VLTO | D | 0.03% | 0.05% | 0.03% | |
| VMC | B | 0.04% | 0.04% | 0.04% | |
| VRSK | A | 0.04% | 0.18% | 0.04% | |
| VRSN | F | 0.02% | 0.0% | 0.0% | |
| VRTX | F | 0.13% | 0.27% | 0.13% | |
| VST | B | 0.05% | 0.23% | 0.05% | |
| WAT | B | 0.02% | 0.06% | 0.02% | |
| WM | A | 0.09% | 0.39% | 0.09% | |
| WST | C | 0.03% | 0.06% | 0.03% | |
| WYNN | D | 0.01% | 0.0% | 0.0% | |
| YUM | B | 0.04% | 0.06% | 0.04% | |
| ZBRA | B | 0.02% | 0.02% | 0.02% | |
| ZTS | D | 0.09% | 0.29% | 0.09% |
PHDG Overweight 311 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 0.92% | |
| JPM | A | 0.74% | |
| XOM | B | 0.58% | |
| WMT | A | 0.4% | |
| JNJ | D | 0.39% | |
| BAC | A | 0.33% | |
| CVX | A | 0.3% | |
| WFC | A | 0.27% | |
| CSCO | B | 0.25% | |
| ACN | C | 0.24% | |
| LIN | D | 0.23% | |
| ABT | B | 0.22% | |
| TMO | F | 0.22% | |
| IBM | C | 0.21% | |
| DIS | B | 0.21% | |
| PM | B | 0.21% | |
| VZ | C | 0.19% | |
| SPGI | C | 0.18% | |
| CMCSA | B | 0.18% | |
| DHR | F | 0.17% | |
| LOW | D | 0.17% | |
| NEE | D | 0.17% | |
| RTX | C | 0.17% | |
| T | A | 0.17% | |
| ETN | A | 0.16% | |
| BLK | C | 0.16% | |
| PFE | D | 0.16% | |
| BSX | B | 0.14% | |
| C | A | 0.14% | |
| COP | C | 0.14% | |
| TMUS | B | 0.13% | |
| BMY | B | 0.13% | |
| INTC | D | 0.12% | |
| CB | C | 0.12% | |
| MU | D | 0.12% | |
| MDT | D | 0.12% | |
| GILD | C | 0.12% | |
| DE | A | 0.11% | |
| ADI | D | 0.11% | |
| PLD | D | 0.11% | |
| PH | A | 0.1% | |
| GEV | B | 0.1% | |
| ICE | C | 0.1% | |
| MO | A | 0.1% | |
| SO | D | 0.1% | |
| UPS | C | 0.1% | |
| CME | A | 0.09% | |
| AON | A | 0.09% | |
| PNC | B | 0.09% | |
| DUK | C | 0.09% | |
| MDLZ | F | 0.09% | |
| PYPL | B | 0.09% | |
| COF | B | 0.08% | |
| APD | A | 0.08% | |
| TGT | F | 0.08% | |
| EMR | A | 0.08% | |
| GD | F | 0.08% | |
| EOG | A | 0.08% | |
| WELL | A | 0.08% | |
| USB | A | 0.08% | |
| PCAR | B | 0.07% | |
| ROP | B | 0.07% | |
| SLB | C | 0.07% | |
| TFC | A | 0.07% | |
| FCX | D | 0.07% | |
| CARR | D | 0.07% | |
| OKE | A | 0.07% | |
| GM | B | 0.07% | |
| BDX | F | 0.07% | |
| MAR | B | 0.07% | |
| FDX | B | 0.07% | |
| WMB | A | 0.07% | |
| NOC | D | 0.07% | |
| CSX | B | 0.07% | |
| CVS | D | 0.07% | |
| KMI | A | 0.06% | |
| MPC | D | 0.06% | |
| PSX | C | 0.06% | |
| DLR | B | 0.06% | |
| AFL | B | 0.06% | |
| JCI | C | 0.06% | |
| NXPI | D | 0.06% | |
| BK | A | 0.06% | |
| SRE | A | 0.06% | |
| TRV | B | 0.06% | |
| NSC | B | 0.06% | |
| RSG | A | 0.05% | |
| BKR | B | 0.05% | |
| F | C | 0.05% | |
| PEG | A | 0.05% | |
| DFS | B | 0.05% | |
| CCI | D | 0.05% | |
| VLO | C | 0.05% | |
| PCG | A | 0.05% | |
| PRU | A | 0.05% | |
| AME | A | 0.05% | |
| KVUE | A | 0.05% | |
| NEM | D | 0.05% | |
| LHX | C | 0.05% | |
| D | C | 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% | |
| VICI | C | 0.04% | |
| ED | D | 0.04% | |
| HUM | C | 0.04% | |
| OXY | D | 0.04% | |
| HIG | B | 0.04% | |
| FANG | D | 0.04% | |
| WAB | B | 0.04% | |
| EXR | D | 0.04% | |
| DD | D | 0.04% | |
| NUE | C | 0.04% | |
| MCHP | D | 0.04% | |
| MTB | A | 0.04% | |
| GIS | D | 0.04% | |
| GLW | B | 0.04% | |
| ACGL | D | 0.04% | |
| KDP | D | 0.04% | |
| STZ | D | 0.04% | |
| A | D | 0.04% | |
| EXC | C | 0.04% | |
| CHTR | C | 0.04% | |
| XEL | A | 0.04% | |
| KR | B | 0.04% | |
| EA | A | 0.04% | |
| CTVA | C | 0.04% | |
| CBRE | B | 0.04% | |
| OTIS | C | 0.04% | |
| CTSH | B | 0.04% | |
| LEN | D | 0.04% | |
| IR | B | 0.04% | |
| DAL | C | 0.04% | |
| CINF | A | 0.03% | |
| SBAC | D | 0.03% | |
| HUBB | B | 0.03% | |
| AEE | A | 0.03% | |
| BIIB | F | 0.03% | |
| RF | A | 0.03% | |
| PPL | B | 0.03% | |
| CCL | B | 0.03% | |
| DVN | F | 0.03% | |
| DTE | C | 0.03% | |
| SW | A | 0.03% | |
| EQR | B | 0.03% | |
| ADM | D | 0.03% | |
| HBAN | A | 0.03% | |
| SYF | B | 0.03% | |
| AWK | D | 0.03% | |
| VTR | C | 0.03% | |
| MTD | D | 0.03% | |
| CHD | B | 0.03% | |
| FTV | C | 0.03% | |
| HAL | C | 0.03% | |
| TROW | B | 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% | |
| ON | D | 0.03% | |
| NVR | D | 0.03% | |
| PPG | F | 0.03% | |
| GPN | B | 0.03% | |
| TTWO | A | 0.03% | |
| XYL | D | 0.03% | |
| ANSS | B | 0.03% | |
| RJF | A | 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% | |
| ETR | B | 0.03% | |
| EIX | B | 0.03% | |
| WTW | B | 0.03% | |
| FITB | A | 0.03% | |
| NDAQ | A | 0.03% | |
| AVB | B | 0.03% | |
| GRMN | B | 0.03% | |
| NDSN | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| APTV | D | 0.02% | |
| EVRG | A | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| L | A | 0.02% | |
| LNT | A | 0.02% | |
| CF | B | 0.02% | |
| TXT | D | 0.02% | |
| MRO | B | 0.02% | |
| NI | A | 0.02% | |
| BAX | D | 0.02% | |
| GEN | B | 0.02% | |
| KIM | A | 0.02% | |
| ARE | D | 0.02% | |
| DG | F | 0.02% | |
| GPC | D | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | B | 0.02% | |
| IEX | B | 0.02% | |
| DGX | A | 0.02% | |
| PNR | A | 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% | |
| INVH | D | 0.02% | |
| ESS | B | 0.02% | |
| LUV | C | 0.02% | |
| CNP | B | 0.02% | |
| IP | B | 0.02% | |
| STLD | B | 0.02% | |
| LH | C | 0.02% | |
| CMS | C | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| WDC | D | 0.02% | |
| CBOE | B | 0.02% | |
| CFG | B | 0.02% | |
| FSLR | F | 0.02% | |
| FE | C | 0.02% | |
| PKG | A | 0.02% | |
| NTRS | A | 0.02% | |
| LYB | F | 0.02% | |
| K | A | 0.02% | |
| STE | F | 0.02% | |
| ES | D | 0.02% | |
| WBD | C | 0.02% | |
| ZBH | C | 0.02% | |
| TDY | B | 0.02% | |
| ATO | A | 0.02% | |
| WY | D | 0.02% | |
| LDOS | C | 0.02% | |
| IFF | D | 0.02% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| HII | D | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | D | 0.01% | |
| APA | D | 0.01% | |
| MOS | F | 0.01% | |
| HSIC | B | 0.01% | |
| CZR | F | 0.01% | |
| RL | B | 0.01% | |
| FRT | B | 0.01% | |
| MGM | D | 0.01% | |
| AOS | F | 0.01% | |
| CPB | D | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% | |
| GL | B | 0.01% | |
| AES | F | 0.01% | |
| MKTX | D | 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% | |
| TAP | C | 0.01% | |
| NWSA | B | 0.01% | |
| AIZ | A | 0.01% | |
| TECH | D | 0.01% | |
| BXP | D | 0.01% | |
| SJM | D | 0.01% | |
| EMN | D | 0.01% | |
| UHS | D | 0.01% | |
| ALB | C | 0.01% | |
| REG | B | 0.01% | |
| HST | C | 0.01% | |
| ALLE | D | 0.01% | |
| BG | F | 0.01% | |
| JKHY | D | 0.01% | |
| JNPR | F | 0.01% | |
| CPT | B | 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% | |
| NWS | B | 0.0% |
PHDG Underweight 188 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.34% | |
| SPOT | B | -0.29% | |
| APO | B | -0.28% | |
| COIN | C | -0.24% | |
| WDAY | B | -0.24% | |
| TTD | B | -0.23% | |
| DASH | A | -0.23% | |
| NU | C | -0.19% | |
| VRT | B | -0.19% | |
| SNOW | C | -0.18% | |
| DDOG | A | -0.17% | |
| TEAM | A | -0.17% | |
| HUBS | A | -0.15% | |
| VEEV | C | -0.14% | |
| ARES | A | -0.13% | |
| RBLX | C | -0.12% | |
| NET | B | -0.12% | |
| CPNG | D | -0.12% | |
| LNG | B | -0.11% | |
| TPL | A | -0.11% | |
| ALNY | D | -0.11% | |
| SQ | B | -0.1% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| LII | A | -0.09% | |
| HEI | B | -0.08% | |
| PINS | D | -0.08% | |
| NTRA | B | -0.08% | |
| BURL | A | -0.08% | |
| TOST | B | -0.08% | |
| BAH | F | -0.08% | |
| ZS | C | -0.08% | |
| DKNG | B | -0.08% | |
| EQH | B | -0.07% | |
| ENTG | D | -0.07% | |
| DT | C | -0.07% | |
| FIX | A | -0.07% | |
| DOCU | A | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| PSTG | D | -0.06% | |
| TXRH | C | -0.06% | |
| WSM | B | -0.05% | |
| KNSL | B | -0.05% | |
| DUOL | A | -0.05% | |
| OWL | A | -0.05% | |
| NBIX | C | -0.05% | |
| HEI | B | -0.05% | |
| MEDP | D | -0.04% | |
| PEN | B | -0.04% | |
| SAIA | B | -0.04% | |
| EXEL | B | -0.04% | |
| ITCI | C | -0.04% | |
| LNW | D | -0.04% | |
| PCTY | B | -0.04% | |
| SCCO | F | -0.04% | |
| MORN | B | -0.04% | |
| CVNA | B | -0.04% | |
| AAON | B | -0.04% | |
| TPX | B | -0.04% | |
| EME | C | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| SRPT | D | -0.04% | |
| MUSA | A | -0.04% | |
| MTN | C | -0.03% | |
| LSCC | D | -0.03% | |
| TW | A | -0.03% | |
| WFRD | D | -0.03% | |
| FOUR | B | -0.03% | |
| MRVL | B | -0.03% | |
| ELF | C | -0.03% | |
| GLOB | B | -0.03% | |
| BSY | D | -0.03% | |
| CFLT | B | -0.03% | |
| RYAN | B | -0.03% | |
| TREX | C | -0.03% | |
| SMAR | A | -0.03% | |
| ESTC | C | -0.03% | |
| GTLB | B | -0.03% | |
| GWRE | A | -0.03% | |
| PCOR | B | -0.03% | |
| EXP | A | -0.03% | |
| CHH | A | -0.02% | |
| RARE | D | -0.02% | |
| EXAS | D | -0.02% | |
| MSTR | C | -0.02% | |
| MASI | A | -0.02% | |
| HCP | B | -0.02% | |
| FIVE | F | -0.02% | |
| JEF | A | -0.02% | |
| ETSY | D | -0.02% | |
| RPM | A | -0.02% | |
| OLED | D | -0.02% | |
| JLL | D | -0.02% | |
| FND | C | -0.02% | |
| LYFT | C | -0.02% | |
| CELH | F | -0.02% | |
| MKL | A | -0.02% | |
| IONS | F | -0.02% | |
| PLNT | A | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| PATH | C | -0.02% | |
| INSP | D | -0.02% | |
| OKTA | C | -0.02% | |
| LPX | B | -0.02% | |
| APPF | B | -0.02% | |
| VKTX | F | -0.02% | |
| VVV | F | -0.02% | |
| CNM | D | -0.02% | |
| DJT | C | -0.01% | |
| TPG | A | -0.01% | |
| LOPE | B | -0.01% | |
| ALLY | C | -0.01% | |
| TKO | B | -0.01% | |
| SN | D | -0.01% | |
| ROKU | D | -0.01% | |
| CIVI | D | -0.01% | |
| NXST | C | -0.01% | |
| WEN | D | -0.01% | |
| DV | C | -0.01% | |
| AM | A | -0.01% | |
| WSC | D | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | D | -0.01% | |
| BROS | B | -0.01% | |
| CLF | F | -0.01% | |
| AWI | A | -0.01% | |
| PFGC | B | -0.01% | |
| ONTO | D | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| BILL | A | -0.01% | |
| UHAL | D | -0.01% | |
| CASY | A | -0.01% | |
| FRPT | B | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| U | C | -0.01% | |
| CACC | D | -0.01% | |
| FIVN | C | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| TWLO | A | -0.01% | |
| TDC | D | -0.01% | |
| LAMR | D | -0.01% | |
| CSL | C | -0.01% | |
| PEGA | A | -0.01% | |
| LECO | B | -0.01% | |
| BRKR | D | -0.01% | |
| WMS | D | -0.01% | |
| UWMC | D | -0.0% | |
| SEE | C | -0.0% | |
| SPR | D | -0.0% | |
| IRDM | D | -0.0% | |
| PYCR | C | -0.0% | |
| NFE | D | -0.0% | |
| RLI | B | -0.0% | |
| XP | F | -0.0% | |
| DOCS | C | -0.0% | |
| SAM | C | -0.0% | |
| WU | D | -0.0% | |
| HLI | B | -0.0% | |
| SKX | D | -0.0% | |
| BLD | D | -0.0% | |
| WEX | D | -0.0% | |
| SSD | D | -0.0% | |
| RH | B | -0.0% | |
| KBR | F | -0.0% | |
| AAL | B | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| S | B | -0.0% | |
| WH | B | -0.0% | |
| BFAM | D | -0.0% | |
| CAR | C | -0.0% | |
| YETI | C | -0.0% | |
| RGEN | D | -0.0% | |
| CROX | D | -0.0% | |
| H | B | -0.0% | |
| UI | A | -0.0% | |
| TRU | D | -0.0% | |
| DKS | C | -0.0% | |
| TXG | F | -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
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
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