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      PHDG vs. GSLC ETF Comparison

      Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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

      $38.48

      Average Daily Volume

      12,575

      Number of Holdings *

      499

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

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $118.73

      Average Daily Volume

      217,679

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period PHDG GSLC
      30 Days -0.52% 4.32%
      60 Days 1.61% 5.36%
      90 Days 2.51% 7.76%
      12 Months 19.62% 34.11%
      395 Overlapping Holdings
      Symbol Grade Weight in PHDG Weight in GSLC Overlap
      A D 0.04% 0.05% 0.04%
      AAPL B 3.74% 6.24% 3.74%
      ABBV D 0.32% 0.48% 0.32%
      ABT B 0.22% 0.22% 0.22%
      ACGL D 0.04% 0.15% 0.04%
      ACN B 0.24% 0.45% 0.24%
      ADBE C 0.25% 0.47% 0.25%
      ADI D 0.11% 0.08% 0.08%
      ADM F 0.03% 0.19% 0.03%
      ADP B 0.13% 0.12% 0.12%
      ADSK B 0.07% 0.2% 0.07%
      AEE A 0.03% 0.02% 0.02%
      AEP D 0.05% 0.04% 0.04%
      AFL B 0.06% 0.12% 0.06%
      AIG B 0.05% 0.16% 0.05%
      AJG A 0.07% 0.15% 0.07%
      AKAM F 0.01% 0.12% 0.01%
      ALGN D 0.02% 0.07% 0.02%
      ALL B 0.06% 0.11% 0.06%
      AMAT F 0.17% 0.32% 0.17%
      AMD F 0.24% 0.23% 0.23%
      AME A 0.05% 0.1% 0.05%
      AMGN D 0.17% 0.17% 0.17%
      AMP B 0.06% 0.4% 0.06%
      AMT D 0.1% 0.02% 0.02%
      AMZN C 2.13% 3.38% 2.13%
      ANET C 0.11% 0.17% 0.11%
      ANSS B 0.03% 0.03% 0.03%
      AON A 0.09% 0.12% 0.09%
      APH B 0.09% 0.22% 0.09%
      ARE D 0.02% 0.07% 0.02%
      ATO A 0.02% 0.13% 0.02%
      AVB B 0.03% 0.1% 0.03%
      AVGO D 0.86% 1.14% 0.86%
      AVY D 0.02% 0.15% 0.02%
      AXON B 0.05% 0.09% 0.05%
      AXP A 0.17% 0.3% 0.17%
      AZO C 0.06% 0.22% 0.06%
      BAC A 0.33% 0.41% 0.33%
      BBY D 0.02% 0.21% 0.02%
      BDX F 0.07% 0.07% 0.07%
      BG F 0.01% 0.18% 0.01%
      BIIB F 0.03% 0.12% 0.03%
      BK A 0.06% 0.38% 0.06%
      BKNG B 0.18% 0.5% 0.18%
      BLDR C 0.02% 0.43% 0.02%
      BLK C 0.16% 0.17% 0.16%
      BMY B 0.13% 0.21% 0.13%
      BR A 0.03% 0.16% 0.03%
      BRK.A B 0.92% 1.15% 0.92%
      BRO B 0.03% 0.17% 0.03%
      BSX C 0.14% 0.24% 0.14%
      BX B 0.14% 0.09% 0.09%
      C A 0.14% 0.28% 0.14%
      CAG D 0.01% 0.16% 0.01%
      CAH B 0.03% 0.12% 0.03%
      CARR C 0.07% 0.06% 0.06%
      CAT B 0.2% 0.23% 0.2%
      CB D 0.12% 0.21% 0.12%
      CBOE B 0.02% 0.11% 0.02%
      CBRE B 0.04% 0.06% 0.04%
      CCL B 0.03% 0.19% 0.03%
      CDNS B 0.09% 0.23% 0.09%
      CDW F 0.03% 0.1% 0.03%
      CE F 0.01% 0.08% 0.01%
      CEG D 0.08% 0.11% 0.08%
      CF B 0.02% 0.12% 0.02%
      CFG B 0.02% 0.09% 0.02%
      CHD B 0.03% 0.13% 0.03%
      CHTR C 0.04% 0.13% 0.04%
      CI D 0.1% 0.26% 0.1%
      CINF A 0.03% 0.14% 0.03%
      CL D 0.08% 0.4% 0.08%
      CLX C 0.02% 0.18% 0.02%
      CMCSA C 0.18% 0.29% 0.18%
      CME A 0.09% 0.11% 0.09%
      CMG B 0.09% 0.07% 0.07%
      CMI A 0.05% 0.09% 0.05%
      CMS C 0.02% 0.08% 0.02%
      CNC F 0.03% 0.1% 0.03%
      CNP A 0.02% 0.04% 0.02%
      COF B 0.08% 0.36% 0.08%
      COP D 0.14% 0.1% 0.1%
      COR C 0.05% 0.23% 0.05%
      COST B 0.44% 0.84% 0.44%
      CPAY A 0.03% 0.08% 0.03%
      CPRT A 0.05% 0.06% 0.05%
      CRM B 0.35% 0.48% 0.35%
      CRWD B 0.09% 0.09% 0.09%
      CSCO A 0.25% 0.32% 0.25%
      CSX B 0.07% 0.06% 0.06%
      CTAS B 0.08% 0.37% 0.08%
      CTRA B 0.02% 0.04% 0.02%
      CTSH B 0.04% 0.18% 0.04%
      CTVA B 0.04% 0.03% 0.03%
      CVS D 0.07% 0.18% 0.07%
      CVX B 0.3% 0.2% 0.2%
      D C 0.05% 0.03% 0.03%
      DAL B 0.04% 0.14% 0.04%
      DE B 0.11% 0.06% 0.06%
      DECK A 0.03% 0.26% 0.03%
      DELL C 0.04% 0.08% 0.04%
      DFS B 0.05% 0.27% 0.05%
      DG F 0.02% 0.1% 0.02%
      DGX B 0.02% 0.17% 0.02%
      DHI D 0.05% 0.14% 0.05%
      DHR D 0.17% 0.15% 0.15%
      DIS B 0.21% 0.19% 0.19%
      DLR A 0.06% 0.04% 0.04%
      DLTR D 0.01% 0.09% 0.01%
      DOV A 0.03% 0.11% 0.03%
      DOW F 0.03% 0.07% 0.03%
      DPZ C 0.02% 0.21% 0.02%
      DRI B 0.02% 0.09% 0.02%
      DTE C 0.03% 0.04% 0.03%
      DUK C 0.09% 0.1% 0.09%
      DVN F 0.03% 0.05% 0.03%
      DXCM C 0.03% 0.02% 0.02%
      EA C 0.04% 0.24% 0.04%
      EBAY C 0.03% 0.1% 0.03%
      ECL D 0.07% 0.09% 0.07%
      ED D 0.04% 0.06% 0.04%
      EFX D 0.03% 0.03% 0.03%
      EG C 0.02% 0.1% 0.02%
      EIX A 0.03% 0.04% 0.03%
      EL F 0.02% 0.11% 0.02%
      ELV F 0.1% 0.09% 0.09%
      EOG C 0.08% 0.08% 0.08%
      EQIX A 0.09% 0.02% 0.02%
      EQR B 0.03% 0.08% 0.03%
      ESS B 0.02% 0.06% 0.02%
      ETN A 0.16% 0.14% 0.14%
      ETR B 0.03% 0.07% 0.03%
      EVRG A 0.02% 0.07% 0.02%
      EW C 0.04% 0.07% 0.04%
      EXC D 0.04% 0.04% 0.04%
      EXPD C 0.02% 0.1% 0.02%
      EXPE B 0.02% 0.18% 0.02%
      EXR C 0.04% 0.03% 0.03%
      F C 0.05% 0.17% 0.05%
      FANG F 0.04% 0.02% 0.02%
      FAST B 0.05% 0.36% 0.05%
      FDS B 0.02% 0.12% 0.02%
      FDX B 0.07% 0.1% 0.07%
      FE D 0.02% 0.07% 0.02%
      FI A 0.13% 0.27% 0.13%
      FICO B 0.06% 0.49% 0.06%
      FIS D 0.05% 0.06% 0.05%
      FITB B 0.03% 0.05% 0.03%
      FTNT C 0.06% 0.24% 0.06%
      FTV B 0.03% 0.1% 0.03%
      GD F 0.08% 0.14% 0.08%
      GDDY B 0.03% 0.22% 0.03%
      GE D 0.21% 0.29% 0.21%
      GEHC F 0.04% 0.02% 0.02%
      GEN A 0.02% 0.12% 0.02%
      GEV C 0.1% 0.09% 0.09%
      GILD B 0.12% 0.17% 0.12%
      GIS D 0.04% 0.07% 0.04%
      GLW B 0.04% 0.08% 0.04%
      GM B 0.07% 0.03% 0.03%
      GOOGL C 1.11% 1.88% 1.11%
      GPC D 0.02% 0.04% 0.02%
      GPN C 0.03% 0.08% 0.03%
      GRMN A 0.03% 0.05% 0.03%
      GWW A 0.06% 0.44% 0.06%
      HAL C 0.03% 0.06% 0.03%
      HBAN B 0.03% 0.05% 0.03%
      HCA F 0.07% 0.12% 0.07%
      HD A 0.43% 0.81% 0.43%
      HIG B 0.04% 0.23% 0.04%
      HLT A 0.07% 0.19% 0.07%
      HOLX D 0.02% 0.17% 0.02%
      HON B 0.16% 0.15% 0.15%
      HPE B 0.03% 0.28% 0.03%
      HPQ B 0.04% 0.08% 0.04%
      HSY F 0.03% 0.05% 0.03%
      HUBB B 0.03% 0.08% 0.03%
      HUM C 0.04% 0.02% 0.02%
      HWM B 0.05% 0.12% 0.05%
      IBM C 0.21% 0.38% 0.21%
      ICE D 0.1% 0.22% 0.1%
      IDXX F 0.04% 0.29% 0.04%
      IEX B 0.02% 0.15% 0.02%
      IFF D 0.02% 0.03% 0.02%
      INTC C 0.12% 0.06% 0.06%
      INTU C 0.21% 0.26% 0.21%
      INVH D 0.02% 0.07% 0.02%
      IP B 0.02% 0.09% 0.02%
      IQV F 0.04% 0.09% 0.04%
      IR A 0.04% 0.11% 0.04%
      IRM C 0.04% 0.13% 0.04%
      ISRG C 0.21% 0.2% 0.2%
      IT C 0.04% 0.21% 0.04%
      ITW A 0.08% 0.22% 0.08%
      J F 0.02% 0.07% 0.02%
      JBL C 0.02% 0.13% 0.02%
      JCI C 0.06% 0.06% 0.06%
      JKHY D 0.01% 0.14% 0.01%
      JNJ D 0.39% 0.62% 0.39%
      JPM B 0.74% 1.16% 0.74%
      K A 0.02% 0.06% 0.02%
      KDP D 0.04% 0.08% 0.04%
      KEY A 0.02% 0.02% 0.02%
      KEYS B 0.03% 0.08% 0.03%
      KHC D 0.03% 0.09% 0.03%
      KIM A 0.02% 0.02% 0.02%
      KKR B 0.11% 0.15% 0.11%
      KLAC F 0.09% 0.16% 0.09%
      KMB C 0.05% 0.15% 0.05%
      KMI B 0.06% 0.26% 0.06%
      KO D 0.26% 0.33% 0.26%
      KR A 0.04% 0.38% 0.04%
      KVUE A 0.05% 0.02% 0.02%
      L B 0.02% 0.21% 0.02%
      LDOS D 0.02% 0.22% 0.02%
      LEN C 0.04% 0.28% 0.04%
      LH B 0.02% 0.11% 0.02%
      LHX C 0.05% 0.08% 0.05%
      LIN D 0.23% 0.23% 0.23%
      LLY F 0.67% 1.15% 0.67%
      LMT D 0.12% 0.13% 0.12%
      LNT A 0.02% 0.09% 0.02%
      LOW C 0.17% 0.41% 0.17%
      LRCX F 0.11% 0.24% 0.11%
      LVS C 0.02% 0.02% 0.02%
      LYB F 0.02% 0.13% 0.02%
      LYV A 0.02% 0.03% 0.02%
      MA B 0.46% 0.86% 0.46%
      MAA B 0.02% 0.08% 0.02%
      MAR A 0.07% 0.1% 0.07%
      MAS C 0.02% 0.19% 0.02%
      MCD D 0.23% 0.17% 0.17%
      MCHP F 0.04% 0.07% 0.04%
      MCK C 0.09% 0.19% 0.09%
      MCO A 0.08% 0.33% 0.08%
      MDLZ F 0.09% 0.09% 0.09%
      MDT D 0.12% 0.09% 0.09%
      MET A 0.05% 0.09% 0.05%
      META D 1.36% 2.5% 1.36%
      MLM B 0.04% 0.03% 0.03%
      MMC A 0.12% 0.29% 0.12%
      MMM D 0.08% 0.09% 0.08%
      MNST B 0.04% 0.09% 0.04%
      MO A 0.1% 0.18% 0.1%
      MPC F 0.06% 0.19% 0.06%
      MPWR F 0.03% 0.03% 0.03%
      MRK F 0.27% 0.39% 0.27%
      MRO B 0.02% 0.09% 0.02%
      MS B 0.18% 0.25% 0.18%
      MSFT D 3.42% 5.64% 3.42%
      MSI C 0.09% 0.33% 0.09%
      MTB B 0.04% 0.07% 0.04%
      MTD F 0.03% 0.25% 0.03%
      MU D 0.12% 0.07% 0.07%
      NDAQ A 0.03% 0.09% 0.03%
      NDSN B 0.02% 0.12% 0.02%
      NEE D 0.17% 0.09% 0.09%
      NFLX B 0.39% 0.4% 0.39%
      NI A 0.02% 0.1% 0.02%
      NKE F 0.1% 0.19% 0.1%
      NOC D 0.07% 0.04% 0.04%
      NOW B 0.23% 0.32% 0.23%
      NRG C 0.02% 0.21% 0.02%
      NTAP C 0.03% 0.14% 0.03%
      NTRS A 0.02% 0.19% 0.02%
      NUE D 0.04% 0.15% 0.04%
      NVDA C 3.89% 6.37% 3.89%
      NVR D 0.03% 0.11% 0.03%
      O D 0.05% 0.05% 0.05%
      ODFL B 0.05% 0.02% 0.02%
      OKE C 0.07% 0.18% 0.07%
      OMC C 0.02% 0.16% 0.02%
      ON C 0.03% 0.08% 0.03%
      ORCL C 0.32% 0.28% 0.28%
      ORLY B 0.08% 0.28% 0.08%
      OTIS C 0.04% 0.17% 0.04%
      OXY F 0.04% 0.05% 0.04%
      PANW C 0.14% 0.18% 0.14%
      PAYX B 0.05% 0.07% 0.05%
      PCAR B 0.07% 0.07% 0.07%
      PCG B 0.05% 0.02% 0.02%
      PEG A 0.05% 0.11% 0.05%
      PEP F 0.24% 0.35% 0.24%
      PFE D 0.16% 0.02% 0.02%
      PFG C 0.02% 0.16% 0.02%
      PG A 0.42% 0.6% 0.42%
      PGR A 0.16% 0.21% 0.16%
      PH A 0.1% 0.14% 0.1%
      PHM C 0.03% 0.26% 0.03%
      PKG B 0.02% 0.12% 0.02%
      PLTR B 0.13% 0.03% 0.03%
      PM B 0.21% 0.31% 0.21%
      PNC A 0.09% 0.09% 0.09%
      PNR B 0.02% 0.02% 0.02%
      PODD B 0.02% 0.11% 0.02%
      POOL C 0.01% 0.04% 0.01%
      PPG D 0.03% 0.12% 0.03%
      PPL B 0.03% 0.1% 0.03%
      PRU A 0.05% 0.16% 0.05%
      PSA C 0.06% 0.05% 0.05%
      PSX C 0.06% 0.1% 0.06%
      PTC A 0.02% 0.17% 0.02%
      PWR A 0.05% 0.09% 0.05%
      PYPL A 0.09% 0.1% 0.09%
      QCOM F 0.2% 0.35% 0.2%
      RCL B 0.06% 0.13% 0.06%
      REGN F 0.09% 0.18% 0.09%
      RF B 0.03% 0.05% 0.03%
      RJF A 0.03% 0.13% 0.03%
      RMD C 0.04% 0.02% 0.02%
      ROL B 0.02% 0.13% 0.02%
      ROP B 0.07% 0.25% 0.07%
      ROST C 0.05% 0.07% 0.05%
      RSG A 0.05% 0.22% 0.05%
      RTX D 0.17% 0.2% 0.17%
      RVTY D 0.02% 0.03% 0.02%
      SCHW A 0.13% 0.03% 0.03%
      SHW A 0.1% 0.21% 0.1%
      SLB C 0.07% 0.03% 0.03%
      SMCI D 0.01% 0.01% 0.01%
      SNA A 0.02% 0.1% 0.02%
      SNPS B 0.09% 0.15% 0.09%
      SO D 0.1% 0.08% 0.08%
      SPG C 0.06% 0.09% 0.06%
      SPGI C 0.18% 0.16% 0.16%
      SRE A 0.06% 0.05% 0.05%
      STE F 0.02% 0.08% 0.02%
      STLD B 0.02% 0.05% 0.02%
      STT A 0.03% 0.25% 0.03%
      STX D 0.02% 0.05% 0.02%
      STZ D 0.04% 0.09% 0.04%
      SWK D 0.01% 0.11% 0.01%
      SWKS F 0.01% 0.16% 0.01%
      SYF A 0.03% 0.41% 0.03%
      SYK C 0.14% 0.16% 0.14%
      SYY C 0.04% 0.24% 0.04%
      T A 0.17% 0.34% 0.17%
      TDG D 0.08% 0.12% 0.08%
      TDY B 0.02% 0.13% 0.02%
      TER F 0.02% 0.07% 0.02%
      TFC B 0.07% 0.02% 0.02%
      TGT F 0.08% 0.24% 0.08%
      TJX A 0.15% 0.39% 0.15%
      TMO F 0.22% 0.22% 0.22%
      TMUS A 0.13% 0.27% 0.13%
      TRGP B 0.05% 0.13% 0.05%
      TRMB B 0.02% 0.08% 0.02%
      TROW A 0.03% 0.12% 0.03%
      TRV B 0.06% 0.15% 0.06%
      TSCO C 0.03% 0.18% 0.03%
      TSLA B 0.93% 0.84% 0.84%
      TSN B 0.02% 0.06% 0.02%
      TT B 0.1% 0.16% 0.1%
      TTWO B 0.03% 0.04% 0.03%
      TXN D 0.2% 0.23% 0.2%
      TXT D 0.02% 0.17% 0.02%
      TYL A 0.03% 0.04% 0.03%
      UBER D 0.16% 0.14% 0.14%
      ULTA F 0.02% 0.25% 0.02%
      UNH B 0.59% 0.82% 0.59%
      UNP C 0.15% 0.04% 0.04%
      URI B 0.06% 0.03% 0.03%
      USB A 0.08% 0.06% 0.06%
      V A 0.56% 0.83% 0.56%
      VICI C 0.04% 0.1% 0.04%
      VLO C 0.05% 0.18% 0.05%
      VLTO C 0.03% 0.13% 0.03%
      VMC B 0.04% 0.04% 0.04%
      VRSK A 0.04% 0.09% 0.04%
      VRSN F 0.02% 0.37% 0.02%
      VRTX D 0.13% 0.19% 0.13%
      VST B 0.05% 0.29% 0.05%
      VTR D 0.03% 0.04% 0.03%
      VTRS B 0.02% 0.33% 0.02%
      VZ B 0.19% 0.25% 0.19%
      WAB B 0.04% 0.24% 0.04%
      WAT B 0.02% 0.08% 0.02%
      WBD C 0.02% 0.23% 0.02%
      WDC C 0.02% 0.04% 0.02%
      WEC A 0.03% 0.05% 0.03%
      WELL C 0.08% 0.09% 0.08%
      WFC A 0.27% 0.33% 0.27%
      WM A 0.09% 0.14% 0.09%
      WMB B 0.07% 0.23% 0.07%
      WMT B 0.4% 0.93% 0.4%
      WRB A 0.02% 0.07% 0.02%
      WTW B 0.03% 0.08% 0.03%
      WY D 0.02% 0.04% 0.02%
      XOM C 0.58% 0.73% 0.58%
      XYL D 0.03% 0.09% 0.03%
      YUM B 0.04% 0.28% 0.04%
      ZBH C 0.02% 0.11% 0.02%
      ZBRA A 0.02% 0.02% 0.02%
      ZTS D 0.09% 0.11% 0.09%
      PHDG Overweight 104 Positions Relative to GSLC
      Symbol Grade Weight
      GOOG C 0.92%
      GS B 0.2%
      SBUX B 0.12%
      BA D 0.11%
      PLD D 0.11%
      UPS C 0.1%
      APD A 0.08%
      EMR A 0.08%
      FCX F 0.07%
      NXPI D 0.06%
      ABNB C 0.06%
      NSC A 0.06%
      BKR C 0.05%
      CCI D 0.05%
      NEM F 0.05%
      MSCI C 0.05%
      ROK B 0.04%
      DD D 0.04%
      LULU C 0.04%
      XEL A 0.04%
      HES C 0.04%
      SBAC D 0.03%
      WST C 0.03%
      SW B 0.03%
      EQT B 0.03%
      AWK D 0.03%
      UAL B 0.03%
      CSGP C 0.03%
      EPAM C 0.02%
      FFIV A 0.02%
      APTV F 0.02%
      AMCR D 0.02%
      JBHT C 0.02%
      DOC C 0.02%
      BAX F 0.02%
      MOH F 0.02%
      BALL D 0.02%
      MKC D 0.02%
      LUV B 0.02%
      FSLR F 0.02%
      ES D 0.02%
      FOX B 0.01%
      QRVO F 0.01%
      WBA D 0.01%
      BEN C 0.01%
      PARA C 0.01%
      FMC D 0.01%
      DVA B 0.01%
      MHK D 0.01%
      HII F 0.01%
      BWA C 0.01%
      IVZ B 0.01%
      MTCH F 0.01%
      HAS D 0.01%
      APA F 0.01%
      MOS F 0.01%
      HSIC B 0.01%
      CZR D 0.01%
      RL B 0.01%
      FRT A 0.01%
      ENPH F 0.01%
      MGM F 0.01%
      WYNN D 0.01%
      AOS D 0.01%
      CPB D 0.01%
      HRL D 0.01%
      TFX F 0.01%
      SOLV C 0.01%
      GL C 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 C 0.01%
      IPG C 0.01%
      PAYC A 0.01%
      TAP C 0.01%
      NWSA B 0.01%
      AIZ B 0.01%
      GNRC B 0.01%
      TECH C 0.01%
      LW C 0.01%
      BXP D 0.01%
      NCLH B 0.01%
      SJM D 0.01%
      EMN D 0.01%
      UHS D 0.01%
      ALB C 0.01%
      REG B 0.01%
      DAY A 0.01%
      KMX B 0.01%
      HST C 0.01%
      ALLE D 0.01%
      INCY C 0.01%
      JNPR F 0.01%
      CPT B 0.01%
      CHRW C 0.01%
      TPR A 0.01%
      UDR B 0.01%
      MRNA F 0.01%
      NWS B 0.0%
      PHDG Underweight 43 Positions Relative to GSLC
      Symbol Grade Weight
      TEAM B -0.3%
      APO A -0.3%
      MANH C -0.28%
      NTNX B -0.27%
      SSNC A -0.25%
      HUBS B -0.24%
      PINS F -0.23%
      PSTG D -0.19%
      LII A -0.19%
      ZM B -0.18%
      WSM B -0.17%
      APP B -0.17%
      RS B -0.16%
      MSTR C -0.16%
      GGG B -0.16%
      EME B -0.16%
      RPM A -0.15%
      OC B -0.14%
      VRT B -0.13%
      LPLA B -0.12%
      MKL A -0.11%
      FCNCA B -0.1%
      WPC D -0.1%
      CSL B -0.1%
      SUI D -0.08%
      ARES B -0.08%
      ALNY D -0.08%
      WSO A -0.07%
      AVTR F -0.07%
      DASH A -0.07%
      TOL A -0.07%
      COIN B -0.06%
      CVNA B -0.06%
      ILMN C -0.06%
      LNG B -0.05%
      WDAY C -0.05%
      TRU D -0.05%
      IBKR B -0.05%
      BURL B -0.05%
      FNF B -0.04%
      GWRE B -0.04%
      BAH F -0.04%
      TW B -0.02%

      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

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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