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      PHDG vs. ILCV ETF Comparison

      Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to iShares Morningstar Value ETF (ILCV)
      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

      $37.29

      Average Daily Volume

      9,990

      Number of Holdings *

      496

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

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.48

      Average Daily Volume

      21,852

      Number of Holdings *

      453

      * may have additional holdings in another (foreign) market
      Performance
      Period PHDG ILCV
      30 Days 2.84% 0.48%
      60 Days 5.35% 2.59%
      90 Days 2.25% -0.17%
      12 Months 15.77% 19.08%
      375 Overlapping Holdings
      Symbol Grade Weight in PHDG Weight in ILCV Overlap
      ABBV B 0.42% 1.36% 0.42%
      ABT C 0.25% 0.81% 0.25%
      ACGL A 0.05% 0.06% 0.05%
      ACN C 0.25% 0.6% 0.25%
      ADI B 0.16% 0.37% 0.16%
      ADM F 0.04% 0.14% 0.04%
      ADP B 0.14% 0.25% 0.14%
      AEE D 0.03% 0.05% 0.03%
      AEP D 0.06% 0.21% 0.06%
      AES D 0.02% 0.06% 0.02%
      AFL A 0.06% 0.21% 0.06%
      AIG C 0.07% 0.23% 0.07%
      AJG B 0.08% 0.11% 0.08%
      AKAM F 0.02% 0.03% 0.02%
      ALB F 0.02% 0.05% 0.02%
      ALGN F 0.02% 0.04% 0.02%
      ALL C 0.06% 0.19% 0.06%
      ALLE D 0.01% 0.02% 0.01%
      AMAT B 0.29% 0.92% 0.29%
      AMCR B 0.02% 0.06% 0.02%
      AMD B 0.35% 0.63% 0.35%
      AMGN B 0.23% 0.73% 0.23%
      AMP A 0.06% 0.08% 0.06%
      AMT C 0.12% 0.2% 0.12%
      AON C 0.08% 0.16% 0.08%
      AOS D 0.01% 0.02% 0.01%
      APA D 0.01% 0.05% 0.01%
      APD C 0.08% 0.21% 0.08%
      APH B 0.12% 0.22% 0.12%
      ARE C 0.03% 0.05% 0.03%
      ATO B 0.02% 0.05% 0.02%
      AVB A 0.04% 0.07% 0.04%
      AVGO C 1.1% 2.47% 1.1%
      AVY B 0.03% 0.05% 0.03%
      AWK C 0.04% 0.05% 0.04%
      AXP C 0.18% 0.59% 0.18%
      AZO B 0.07% 0.16% 0.07%
      BA D 0.14% 0.48% 0.14%
      BAC B 0.38% 1.23% 0.38%
      BALL D 0.03% 0.06% 0.03%
      BAX D 0.02% 0.08% 0.02%
      BBY B 0.02% 0.08% 0.02%
      BDX D 0.09% 0.29% 0.09%
      BEN D 0.01% 0.03% 0.01%
      BG B 0.02% 0.07% 0.02%
      BIIB C 0.04% 0.14% 0.04%
      BIO D 0.01% 0.02% 0.01%
      BK B 0.06% 0.2% 0.06%
      BKNG A 0.19% 0.25% 0.19%
      BKR B 0.04% 0.06% 0.04%
      BLDR F 0.03% 0.08% 0.03%
      BLK B 0.15% 0.5% 0.15%
      BMY D 0.12% 0.37% 0.12%
      BRK.A B 1.03% 3.31% 1.03%
      BSX A 0.15% 0.25% 0.15%
      BWA F 0.01% 0.03% 0.01%
      BX B 0.12% 0.4% 0.12%
      BXP B 0.01% 0.04% 0.01%
      C C 0.16% 0.52% 0.16%
      CAG C 0.02% 0.06% 0.02%
      CAH B 0.04% 0.07% 0.04%
      CARR B 0.08% 0.13% 0.08%
      CAT C 0.23% 0.56% 0.23%
      CB B 0.15% 0.45% 0.15%
      CBRE C 0.04% 0.07% 0.04%
      CCI D 0.06% 0.12% 0.06%
      CCL B 0.02% 0.07% 0.02%
      CE D 0.02% 0.06% 0.02%
      CF D 0.02% 0.06% 0.02%
      CFG C 0.02% 0.07% 0.02%
      CHD C 0.04% 0.04% 0.04%
      CHRW B 0.01% 0.04% 0.01%
      CHTR C 0.04% 0.13% 0.04%
      CI C 0.14% 0.42% 0.14%
      CINF C 0.02% 0.04% 0.02%
      CL A 0.11% 0.36% 0.11%
      CLX D 0.02% 0.04% 0.02%
      CMCSA D 0.2% 0.65% 0.2%
      CME D 0.1% 0.32% 0.1%
      CMI C 0.05% 0.09% 0.05%
      CMS D 0.02% 0.05% 0.02%
      CNC D 0.05% 0.16% 0.05%
      CNP B 0.03% 0.05% 0.03%
      COF D 0.07% 0.23% 0.07%
      COP D 0.18% 0.58% 0.18%
      COST B 0.53% 0.84% 0.53%
      CPAY D 0.03% 0.03% 0.03%
      CPB D 0.01% 0.04% 0.01%
      CPT A 0.02% 0.03% 0.02%
      CRL F 0.01% 0.03% 0.01%
      CSCO C 0.26% 0.84% 0.26%
      CSX D 0.09% 0.29% 0.09%
      CTAS A 0.08% 0.09% 0.08%
      CTRA C 0.03% 0.04% 0.03%
      CTSH C 0.05% 0.15% 0.05%
      CTVA C 0.05% 0.1% 0.05%
      CVS D 0.11% 0.35% 0.11%
      CVX C 0.37% 1.27% 0.37%
      CZR C 0.01% 0.02% 0.01%
      D D 0.06% 0.18% 0.06%
      DAL D 0.04% 0.06% 0.04%
      DD B 0.05% 0.07% 0.05%
      DE D 0.14% 0.3% 0.14%
      DFS B 0.04% 0.07% 0.04%
      DG D 0.04% 0.12% 0.04%
      DGX B 0.02% 0.07% 0.02%
      DHI D 0.06% 0.19% 0.06%
      DHR C 0.23% 0.78% 0.23%
      DIS C 0.26% 0.51% 0.26%
      DLR B 0.07% 0.07% 0.07%
      DLTR F 0.03% 0.06% 0.03%
      DOC B 0.02% 0.04% 0.02%
      DOV B 0.04% 0.05% 0.04%
      DOW D 0.05% 0.17% 0.05%
      DRI C 0.03% 0.04% 0.03%
      DTE D 0.03% 0.1% 0.03%
      DUK C 0.11% 0.35% 0.11%
      DVN C 0.04% 0.09% 0.04%
      EA B 0.05% 0.06% 0.05%
      EBAY B 0.04% 0.08% 0.04%
      ECL A 0.09% 0.12% 0.09%
      ED D 0.04% 0.14% 0.04%
      EG B 0.02% 0.04% 0.02%
      EIX D 0.04% 0.12% 0.04%
      ELV B 0.17% 0.53% 0.17%
      EMN C 0.02% 0.05% 0.02%
      EMR D 0.09% 0.28% 0.09%
      EOG C 0.1% 0.31% 0.1%
      EQR A 0.03% 0.07% 0.03%
      EQT D 0.02% 0.02% 0.02%
      ES D 0.03% 0.09% 0.03%
      ESS B 0.03% 0.04% 0.03%
      ETN D 0.18% 0.36% 0.18%
      ETR D 0.03% 0.1% 0.03%
      ETSY F 0.01% 0.01% 0.01%
      EVRG D 0.02% 0.05% 0.02%
      EXC D 0.05% 0.16% 0.05%
      EXPD B 0.03% 0.05% 0.03%
      EXPE B 0.02% 0.03% 0.02%
      EXR B 0.05% 0.09% 0.05%
      F C 0.06% 0.21% 0.06%
      FANG C 0.05% 0.09% 0.05%
      FCX C 0.09% 0.31% 0.09%
      FDX C 0.08% 0.26% 0.08%
      FE D 0.03% 0.09% 0.03%
      FFIV D 0.01% 0.02% 0.01%
      FIS B 0.06% 0.2% 0.06%
      FITB C 0.03% 0.1% 0.03%
      FOX A 0.01% 0.02% 0.01%
      FOXA A 0.01% 0.04% 0.01%
      FTV D 0.04% 0.05% 0.04%
      GD B 0.09% 0.32% 0.09%
      GE D 0.25% 0.24% 0.24%
      GEHC C 0.05% 0.07% 0.05%
      GILD C 0.11% 0.35% 0.11%
      GIS C 0.05% 0.17% 0.05%
      GL C 0.01% 0.03% 0.01%
      GLW A 0.04% 0.14% 0.04%
      GM B 0.08% 0.24% 0.08%
      GOOG A 1.21% 1.6% 1.21%
      GOOGL A 1.43% 1.77% 1.43%
      GPC D 0.03% 0.05% 0.03%
      GPN F 0.03% 0.05% 0.03%
      GRMN B 0.03% 0.06% 0.03%
      GS B 0.21% 0.66% 0.21%
      HBAN C 0.02% 0.08% 0.02%
      HCA A 0.09% 0.3% 0.09%
      HD C 0.49% 1.58% 0.49%
      HES C 0.05% 0.13% 0.05%
      HIG A 0.04% 0.13% 0.04%
      HII C 0.01% 0.02% 0.01%
      HOLX D 0.02% 0.08% 0.02%
      HON A 0.19% 0.63% 0.19%
      HPE B 0.04% 0.12% 0.04%
      HPQ B 0.04% 0.14% 0.04%
      HRL F 0.01% 0.03% 0.01%
      HSIC D 0.01% 0.04% 0.01%
      HUM C 0.06% 0.13% 0.06%
      IBM B 0.22% 0.7% 0.22%
      ICE A 0.11% 0.26% 0.11%
      IFF B 0.03% 0.11% 0.03%
      ILMN D 0.02% 0.05% 0.02%
      INTC F 0.18% 0.58% 0.18%
      INVH A 0.03% 0.04% 0.03%
      IP A 0.02% 0.07% 0.02%
      IPG F 0.02% 0.05% 0.02%
      IQV D 0.05% 0.06% 0.05%
      IRM A 0.04% 0.06% 0.04%
      ITW D 0.09% 0.32% 0.09%
      J D 0.02% 0.03% 0.02%
      JBL F 0.02% 0.02% 0.02%
      JCI B 0.07% 0.11% 0.07%
      JNJ F 0.49% 1.57% 0.49%
      JNPR B 0.02% 0.05% 0.02%
      JPM B 0.79% 2.54% 0.79%
      K D 0.02% 0.07% 0.02%
      KDP A 0.05% 0.15% 0.05%
      KEY C 0.02% 0.06% 0.02%
      KEYS D 0.03% 0.06% 0.03%
      KHC D 0.04% 0.12% 0.04%
      KIM B 0.02% 0.06% 0.02%
      KLAC B 0.16% 0.32% 0.16%
      KMB B 0.07% 0.13% 0.07%
      KMI A 0.05% 0.17% 0.05%
      KMX C 0.02% 0.03% 0.02%
      KO A 0.34% 1.1% 0.34%
      KR D 0.05% 0.16% 0.05%
      L C 0.02% 0.06% 0.02%
      LDOS A 0.03% 0.08% 0.03%
      LEN D 0.05% 0.01% 0.01%
      LEN D 0.05% 0.17% 0.05%
      LHX A 0.06% 0.18% 0.06%
      LIN B 0.3% 0.66% 0.3%
      LKQ F 0.02% 0.04% 0.02%
      LMT A 0.14% 0.44% 0.14%
      LNT C 0.02% 0.06% 0.02%
      LOW D 0.18% 0.44% 0.18%
      LRCX B 0.2% 0.64% 0.2%
      LUV B 0.02% 0.04% 0.02%
      LYB C 0.03% 0.11% 0.03%
      MAA B 0.02% 0.05% 0.02%
      MAR B 0.08% 0.11% 0.08%
      MAS D 0.02% 0.07% 0.02%
      MCD D 0.25% 0.51% 0.25%
      MCHP D 0.07% 0.12% 0.07%
      MCK A 0.11% 0.35% 0.11%
      MCO A 0.09% 0.11% 0.09%
      MDLZ D 0.12% 0.4% 0.12%
      MDT D 0.15% 0.48% 0.15%
      MET C 0.06% 0.19% 0.06%
      META B 1.52% 2.03% 1.52%
      MKC D 0.02% 0.04% 0.02%
      MMC B 0.14% 0.25% 0.14%
      MMM B 0.08% 0.25% 0.08%
      MO A 0.11% 0.35% 0.11%
      MOH F 0.02% 0.03% 0.02%
      MOS D 0.01% 0.04% 0.01%
      MPC C 0.09% 0.19% 0.09%
      MRK A 0.45% 0.64% 0.45%
      MRNA C 0.06% 0.19% 0.06%
      MRO B 0.02% 0.07% 0.02%
      MS B 0.17% 0.55% 0.17%
      MSI A 0.09% 0.13% 0.09%
      MTB C 0.03% 0.11% 0.03%
      MU C 0.23% 0.76% 0.23%
      NDAQ C 0.03% 0.07% 0.03%
      NEE B 0.2% 0.65% 0.2%
      NEM B 0.07% 0.21% 0.07%
      NI B 0.02% 0.06% 0.02%
      NKE C 0.16% 0.17% 0.16%
      NOC F 0.08% 0.29% 0.08%
      NRG B 0.03% 0.05% 0.03%
      NSC D 0.07% 0.22% 0.07%
      NTAP B 0.04% 0.08% 0.04%
      NTRS D 0.02% 0.08% 0.02%
      NUE F 0.05% 0.17% 0.05%
      NVR C 0.03% 0.11% 0.03%
      NWS A 0.0% 0.01% 0.0%
      NWSA A 0.01% 0.05% 0.01%
      NXPI B 0.1% 0.19% 0.1%
      O D 0.06% 0.11% 0.06%
      OKE B 0.06% 0.21% 0.06%
      OMC D 0.02% 0.08% 0.02%
      ON D 0.04% 0.09% 0.04%
      ORCL B 0.32% 0.68% 0.32%
      ORLY B 0.09% 0.15% 0.09%
      OTIS C 0.05% 0.06% 0.05%
      OXY C 0.06% 0.18% 0.06%
      PCAR D 0.08% 0.25% 0.08%
      PCG C 0.05% 0.17% 0.05%
      PEG B 0.05% 0.1% 0.05%
      PEP C 0.32% 0.81% 0.32%
      PFE C 0.21% 0.69% 0.21%
      PFG C 0.02% 0.08% 0.02%
      PG A 0.55% 1.78% 0.55%
      PGR C 0.17% 0.16% 0.16%
      PH D 0.09% 0.17% 0.09%
      PHM D 0.03% 0.11% 0.03%
      PKG B 0.02% 0.07% 0.02%
      PLD C 0.14% 0.28% 0.14%
      PM A 0.22% 0.7% 0.22%
      PNC D 0.09% 0.28% 0.09%
      PNR D 0.02% 0.03% 0.02%
      PNW C 0.01% 0.04% 0.01%
      POOL F 0.02% 0.03% 0.02%
      PPG D 0.04% 0.06% 0.04%
      PPL C 0.03% 0.09% 0.03%
      PRU A 0.06% 0.19% 0.06%
      PSX C 0.08% 0.26% 0.08%
      PWR B 0.06% 0.05% 0.05%
      PYPL D 0.09% 0.23% 0.09%
      QCOM C 0.35% 1.13% 0.35%
      QRVO B 0.02% 0.05% 0.02%
      RCL A 0.05% 0.07% 0.05%
      REG B 0.01% 0.03% 0.01%
      REGN A 0.15% 0.39% 0.15%
      RF C 0.02% 0.08% 0.02%
      RHI D 0.01% 0.02% 0.01%
      RJF C 0.03% 0.05% 0.03%
      ROP A 0.08% 0.12% 0.08%
      RSG A 0.05% 0.11% 0.05%
      RTX C 0.19% 0.62% 0.19%
      SBUX F 0.13% 0.17% 0.13%
      SCHW C 0.15% 0.47% 0.15%
      SHW D 0.1% 0.23% 0.1%
      SJM F 0.02% 0.05% 0.02%
      SLB C 0.09% 0.15% 0.09%
      SNA D 0.02% 0.04% 0.02%
      SO B 0.12% 0.37% 0.12%
      SPG B 0.07% 0.21% 0.07%
      SPGI B 0.19% 0.34% 0.19%
      SRE B 0.07% 0.21% 0.07%
      STLD D 0.03% 0.09% 0.03%
      STT C 0.03% 0.1% 0.03%
      STX B 0.03% 0.1% 0.03%
      STZ B 0.06% 0.07% 0.06%
      SWK D 0.02% 0.06% 0.02%
      SWKS B 0.02% 0.08% 0.02%
      SYF B 0.02% 0.08% 0.02%
      SYK B 0.16% 0.3% 0.16%
      T A 0.18% 0.58% 0.18%
      TAP F 0.01% 0.04% 0.01%
      TDY D 0.03% 0.03% 0.03%
      TEL B 0.06% 0.11% 0.06%
      TER B 0.03% 0.05% 0.03%
      TFC C 0.07% 0.22% 0.07%
      TFX D 0.01% 0.02% 0.01%
      TGT C 0.09% 0.29% 0.09%
      TJX A 0.17% 0.32% 0.17%
      TMO D 0.3% 0.69% 0.3%
      TMUS B 0.13% 0.22% 0.13%
      TRGP A 0.04% 0.05% 0.04%
      TRMB D 0.02% 0.03% 0.02%
      TROW B 0.04% 0.12% 0.04%
      TRV D 0.07% 0.13% 0.07%
      TSCO C 0.04% 0.06% 0.04%
      TSN C 0.02% 0.07% 0.02%
      TXN B 0.25% 0.8% 0.25%
      TXT D 0.02% 0.04% 0.02%
      UAL D 0.02% 0.05% 0.02%
      UBER B 0.2% 0.17% 0.17%
      UDR B 0.02% 0.03% 0.02%
      UHS B 0.02% 0.05% 0.02%
      ULTA D 0.03% 0.04% 0.03%
      UNH D 0.62% 1.18% 0.62%
      UNP D 0.19% 0.61% 0.19%
      UPS F 0.13% 0.43% 0.13%
      URI C 0.06% 0.08% 0.06%
      USB C 0.08% 0.27% 0.08%
      VICI D 0.04% 0.06% 0.04%
      VLO C 0.07% 0.22% 0.07%
      VLTO B 0.03% 0.04% 0.03%
      VST B 0.04% 0.06% 0.04%
      VTR A 0.03% 0.05% 0.03%
      VTRS D 0.02% 0.05% 0.02%
      VZ B 0.23% 0.75% 0.23%
      WAB D 0.04% 0.04% 0.04%
      WAT D 0.02% 0.03% 0.02%
      WBA F 0.02% 0.05% 0.02%
      WDC B 0.04% 0.11% 0.04%
      WEC D 0.03% 0.11% 0.03%
      WELL B 0.08% 0.1% 0.08%
      WFC D 0.29% 0.95% 0.29%
      WM B 0.11% 0.24% 0.11%
      WMB A 0.07% 0.23% 0.07%
      WMT B 0.4% 1.32% 0.4%
      WRB B 0.02% 0.03% 0.02%
      WRK D 0.02% 0.05% 0.02%
      WTW B 0.04% 0.06% 0.04%
      WY F 0.03% 0.09% 0.03%
      XEL D 0.04% 0.13% 0.04%
      XOM C 0.68% 2.21% 0.68%
      ZBH D 0.03% 0.1% 0.03%
      ZBRA C 0.02% 0.04% 0.02%
      ZTS C 0.11% 0.14% 0.11%
      PHDG Overweight 122 Positions Relative to ILCV
      Symbol Grade Weight
      NVDA C 4.64%
      MSFT A 4.59%
      AAPL B 4.31%
      AMZN B 2.31%
      LLY A 0.98%
      TSLA C 0.71%
      V C 0.6%
      MA C 0.51%
      NFLX B 0.41%
      ADBE C 0.33%
      CRM D 0.31%
      INTU C 0.24%
      NOW B 0.21%
      ISRG A 0.21%
      VRTX B 0.17%
      PANW B 0.14%
      SNPS B 0.13%
      CMG B 0.13%
      ANET B 0.12%
      CDNS B 0.12%
      TT B 0.11%
      CEG B 0.1%
      EQIX D 0.1%
      TDG B 0.1%
      ABNB C 0.09%
      HLT A 0.08%
      CPRT C 0.07%
      GEV B 0.07%
      ROST A 0.07%
      ADSK B 0.07%
      EW B 0.07%
      PAYX B 0.06%
      GWW D 0.06%
      MPWR B 0.06%
      IDXX D 0.06%
      DXCM D 0.06%
      PSA B 0.06%
      SMCI C 0.06%
      XYL C 0.05%
      VMC D 0.05%
      MLM D 0.05%
      IT B 0.05%
      FICO A 0.05%
      MNST D 0.05%
      LULU F 0.05%
      SYY C 0.05%
      FAST D 0.05%
      FTNT F 0.05%
      MSCI C 0.05%
      YUM D 0.05%
      IR C 0.05%
      VRSK A 0.05%
      AME D 0.05%
      A C 0.05%
      EL F 0.04%
      DECK C 0.04%
      HSY D 0.04%
      FSLR C 0.04%
      ANSS D 0.04%
      HAL D 0.04%
      CSGP F 0.04%
      ROK D 0.04%
      EFX C 0.04%
      CDW D 0.04%
      ODFL D 0.04%
      RMD D 0.04%
      HWM B 0.04%
      MTD B 0.04%
      KVUE D 0.04%
      DPZ B 0.03%
      APTV F 0.03%
      TYL B 0.03%
      SBAC F 0.03%
      PTC C 0.03%
      AXON D 0.03%
      HUBB D 0.03%
      STE D 0.03%
      BRO B 0.03%
      BR B 0.03%
      WST F 0.03%
      TTWO B 0.03%
      MGM B 0.02%
      INCY B 0.02%
      TECH C 0.02%
      JKHY C 0.02%
      LW C 0.02%
      NDSN D 0.02%
      HST D 0.02%
      JBHT F 0.02%
      LYV D 0.02%
      PODD B 0.02%
      ROL A 0.02%
      IEX D 0.02%
      WBD F 0.02%
      FDS D 0.02%
      VRSN C 0.02%
      ENPH D 0.02%
      LVS F 0.02%
      CBOE D 0.02%
      PARA F 0.01%
      MHK D 0.01%
      CMA C 0.01%
      IVZ C 0.01%
      PAYC F 0.01%
      FMC D 0.01%
      RL B 0.01%
      NCLH B 0.01%
      SOLV F 0.01%
      AAL F 0.01%
      FRT D 0.01%
      MKTX F 0.01%
      DVA B 0.01%
      DAY F 0.01%
      HAS C 0.01%
      MTCH F 0.01%
      WYNN D 0.01%
      GNRC D 0.01%
      AIZ D 0.01%
      BBWI D 0.01%
      TPR C 0.01%
      EPAM D 0.01%
      CTLT B 0.01%
      PHDG Underweight 78 Positions Relative to ILCV
      Symbol Grade Weight
      KKR B -0.33%
      FI D -0.24%
      FERG D -0.18%
      COR B -0.17%
      DELL B -0.11%
      APO A -0.09%
      LH C -0.08%
      LNG B -0.07%
      OC C -0.07%
      RS D -0.07%
      RGA B -0.06%
      RVTY C -0.06%
      SSNC B -0.06%
      GEN B -0.06%
      AVTR D -0.06%
      UTHR A -0.06%
      RPRX D -0.05%
      GLPI C -0.05%
      OVV D -0.05%
      WSM C -0.05%
      FNF D -0.05%
      EQH A -0.05%
      WPC D -0.05%
      DINO D -0.04%
      CG D -0.04%
      ACI F -0.04%
      CHK D -0.04%
      CPNG D -0.04%
      AR B -0.04%
      SCCO C -0.04%
      CNH F -0.04%
      NLY B -0.04%
      RRX F -0.03%
      CUBE B -0.03%
      AFG D -0.03%
      CCK D -0.03%
      XPO D -0.03%
      BAH B -0.03%
      BJ A -0.03%
      MKL C -0.03%
      AGCO F -0.03%
      SNAP B -0.03%
      SUI C -0.03%
      SNX C -0.03%
      KNX C -0.03%
      JAZZ F -0.03%
      SCI B -0.03%
      WSO B -0.03%
      EME B -0.03%
      RIVN C -0.03%
      CLF F -0.03%
      ACM C -0.03%
      FLEX C -0.03%
      UNM C -0.03%
      COO D -0.03%
      LBRDK D -0.02%
      UHAL D -0.02%
      ELS C -0.02%
      CLH A -0.02%
      Z C -0.02%
      CASY B -0.02%
      RNR B -0.02%
      AMH B -0.02%
      TRU C -0.02%
      RPM C -0.02%
      USFD A -0.02%
      WTRG C -0.02%
      ZG C -0.01%
      SIRI F -0.01%
      COTY D -0.01%
      AGR D -0.01%
      CHE D -0.01%
      WLK D -0.01%
      PAG D -0.01%
      MTN F -0.01%
      KBR C -0.01%
      UHAL D -0.0%
      LBRDA D -0.0%

      PHDG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Bank Banking Medicine Semiconductor Insurance Products Petroleum Industry Transport Disability

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Diversified Industrials Asset Management Semiconductors Business Services Diagnostics & Research REIT - Residential Specialty Chemicals Specialty Retail Banks - Regional - US Insurance - Property & Casualty Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans Utilities - Diversified Capital Markets Engineering & Construction Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Real Estate Investment Trust Chemical Aerospace Bank Computing Banking Insurance Products Medicine Semiconductor Mining Petroleum Industry Beverage Telecommunications
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