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      PHDG vs. IVV ETF Comparison

      Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to iShares Core S&P 500 ETF (IVV)
      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
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $598.84

      Average Daily Volume

      4,226,261

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period PHDG IVV
      30 Days 1.21% 3.11%
      60 Days 2.07% 4.63%
      90 Days 2.13% 6.36%
      12 Months 19.16% 32.87%
      499 Overlapping Holdings
      Symbol Grade Weight in PHDG Weight in IVV Overlap
      A D 0.04% 0.07% 0.04%
      AAPL C 3.74% 6.88% 3.74%
      ABBV D 0.32% 0.59% 0.32%
      ABNB C 0.06% 0.12% 0.06%
      ABT B 0.22% 0.41% 0.22%
      ACGL D 0.04% 0.08% 0.04%
      ACN C 0.24% 0.45% 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% 0.1% 0.05%
      AES F 0.01% 0.02% 0.01%
      AFL B 0.06% 0.11% 0.06%
      AIG B 0.05% 0.1% 0.05%
      AIZ A 0.01% 0.02% 0.01%
      AJG B 0.07% 0.13% 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% 0.28% 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% 0.18% 0.1%
      AMZN C 2.13% 3.81% 2.13%
      ANET C 0.11% 0.19% 0.11%
      ANSS B 0.03% 0.06% 0.03%
      AON A 0.09% 0.17% 0.09%
      AOS F 0.01% 0.02% 0.01%
      APA D 0.01% 0.02% 0.01%
      APD A 0.08% 0.14% 0.08%
      APH A 0.09% 0.17% 0.09%
      APTV D 0.02% 0.03% 0.02%
      ARE D 0.02% 0.03% 0.02%
      ATO A 0.02% 0.05% 0.02%
      AVB B 0.03% 0.07% 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% 0.09% 0.05%
      AXP A 0.17% 0.32% 0.17%
      AZO C 0.06% 0.11% 0.06%
      BA F 0.11% 0.21% 0.11%
      BAC A 0.33% 0.63% 0.33%
      BALL D 0.02% 0.04% 0.02%
      BAX D 0.02% 0.03% 0.02%
      BBY D 0.02% 0.04% 0.02%
      BDX F 0.07% 0.13% 0.07%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.01% 0.03% 0.01%
      BIIB F 0.03% 0.05% 0.03%
      BK A 0.06% 0.12% 0.06%
      BKNG A 0.18% 0.34% 0.18%
      BKR B 0.05% 0.09% 0.05%
      BLDR D 0.02% 0.04% 0.02%
      BLK C 0.16% 0.29% 0.16%
      BMY B 0.13% 0.23% 0.13%
      BR A 0.03% 0.05% 0.03%
      BRK.A B 0.92% 1.73% 0.92%
      BRO B 0.03% 0.05% 0.03%
      BSX B 0.14% 0.26% 0.14%
      BWA D 0.01% 0.02% 0.01%
      BX A 0.14% 0.26% 0.14%
      BXP D 0.01% 0.02% 0.01%
      C A 0.14% 0.26% 0.14%
      CAG D 0.01% 0.03% 0.01%
      CAH B 0.03% 0.06% 0.03%
      CARR D 0.07% 0.13% 0.07%
      CAT B 0.2% 0.37% 0.2%
      CB C 0.12% 0.22% 0.12%
      CBOE B 0.02% 0.04% 0.02%
      CBRE B 0.04% 0.08% 0.04%
      CCI D 0.05% 0.09% 0.05%
      CCL B 0.03% 0.05% 0.03%
      CDNS B 0.09% 0.16% 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%
      CHRW C 0.01% 0.03% 0.01%
      CHTR C 0.04% 0.08% 0.04%
      CI F 0.1% 0.18% 0.1%
      CINF A 0.03% 0.05% 0.03%
      CL D 0.08% 0.15% 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% 0.1% 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% 0.26% 0.14%
      COR B 0.05% 0.08% 0.05%
      COST B 0.44% 0.81% 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% 0.03% 0.01%
      CRL C 0.01% 0.02% 0.01%
      CRM B 0.35% 0.63% 0.35%
      CRWD B 0.09% 0.16% 0.09%
      CSCO B 0.25% 0.47% 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%
      CTLT B 0.01% 0.02% 0.01%
      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% 0.55% 0.3%
      CZR F 0.01% 0.02% 0.01%
      D C 0.05% 0.1% 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% 0.21% 0.11%
      DECK A 0.03% 0.05% 0.03%
      DELL C 0.04% 0.08% 0.04%
      DFS B 0.05% 0.09% 0.05%
      DG F 0.02% 0.03% 0.02%
      DGX A 0.02% 0.04% 0.02%
      DHI D 0.05% 0.1% 0.05%
      DHR F 0.17% 0.3% 0.17%
      DIS B 0.21% 0.42% 0.21%
      DLR B 0.06% 0.11% 0.06%
      DLTR F 0.01% 0.03% 0.01%
      DOC D 0.02% 0.03% 0.02%
      DOV A 0.03% 0.06% 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%
      DVA B 0.01% 0.01% 0.01%
      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% 0.07% 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% 0.19% 0.1%
      EMN D 0.01% 0.02% 0.01%
      EMR A 0.08% 0.15% 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% 0.17% 0.09%
      EQR B 0.03% 0.05% 0.03%
      EQT B 0.03% 0.05% 0.03%
      ERIE D 0.01% 0.02% 0.01%
      ES D 0.02% 0.04% 0.02%
      ESS B 0.02% 0.04% 0.02%
      ETN A 0.16% 0.29% 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% 0.08% 0.04%
      EXPD D 0.02% 0.03% 0.02%
      EXPE B 0.02% 0.05% 0.02%
      EXR D 0.04% 0.07% 0.04%
      F C 0.05% 0.09% 0.05%
      FANG D 0.04% 0.07% 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% 0.13% 0.07%
      FE C 0.02% 0.04% 0.02%
      FFIV B 0.02% 0.03% 0.02%
      FI A 0.13% 0.24% 0.13%
      FICO B 0.06% 0.11% 0.06%
      FIS C 0.05% 0.1% 0.05%
      FITB A 0.03% 0.06% 0.03%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.02% 0.01%
      FRT 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% 0.39% 0.21%
      GEHC F 0.04% 0.08% 0.04%
      GEN B 0.02% 0.03% 0.02%
      GEV B 0.1% 0.18% 0.1%
      GILD C 0.12% 0.22% 0.12%
      GIS D 0.04% 0.07% 0.04%
      GL B 0.01% 0.02% 0.01%
      GLW B 0.04% 0.07% 0.04%
      GM B 0.07% 0.13% 0.07%
      GNRC B 0.01% 0.02% 0.01%
      GOOG C 0.92% 1.68% 0.92%
      GOOGL C 1.11% 2.03% 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% 0.38% 0.2%
      GWW B 0.06% 0.11% 0.06%
      HAL C 0.03% 0.05% 0.03%
      HAS D 0.01% 0.02% 0.01%
      HBAN A 0.03% 0.05% 0.03%
      HCA F 0.07% 0.13% 0.07%
      HD A 0.43% 0.81% 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% 0.3% 0.16%
      HPE B 0.03% 0.06% 0.03%
      HPQ A 0.04% 0.07% 0.04%
      HRL D 0.01% 0.02% 0.01%
      HSIC B 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% 0.07% 0.04%
      HWM A 0.05% 0.09% 0.05%
      IBM C 0.21% 0.38% 0.21%
      ICE C 0.1% 0.18% 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% 0.02% 0.01%
      INTC D 0.12% 0.21% 0.12%
      INTU C 0.21% 0.39% 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% 0.07% 0.04%
      ISRG A 0.21% 0.38% 0.21%
      IT C 0.04% 0.08% 0.04%
      ITW B 0.08% 0.15% 0.08%
      IVZ B 0.01% 0.02% 0.01%
      J F 0.02% 0.04% 0.02%
      JBHT C 0.02% 0.03% 0.02%
      JBL B 0.02% 0.03% 0.02%
      JCI C 0.06% 0.11% 0.06%
      JKHY D 0.01% 0.03% 0.01%
      JNJ D 0.39% 0.75% 0.39%
      JNPR F 0.01% 0.02% 0.01%
      JPM A 0.74% 1.4% 0.74%
      K A 0.02% 0.04% 0.02%
      KDP D 0.04% 0.07% 0.04%
      KEY B 0.02% 0.04% 0.02%
      KEYS A 0.03% 0.05% 0.03%
      KHC F 0.03% 0.06% 0.03%
      KIM A 0.02% 0.03% 0.02%
      KKR A 0.11% 0.2% 0.11%
      KLAC D 0.09% 0.17% 0.09%
      KMB D 0.05% 0.09% 0.05%
      KMI A 0.06% 0.11% 0.06%
      KMX B 0.01% 0.02% 0.01%
      KO D 0.26% 0.48% 0.26%
      KR B 0.04% 0.08% 0.04%
      KVUE A 0.05% 0.09% 0.05%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.02% 0.04% 0.02%
      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% 0.43% 0.23%
      LKQ D 0.01% 0.02% 0.01%
      LLY F 0.67% 1.18% 0.67%
      LMT D 0.12% 0.23% 0.12%
      LNT A 0.02% 0.03% 0.02%
      LOW D 0.17% 0.31% 0.17%
      LRCX F 0.11% 0.18% 0.11%
      LULU C 0.04% 0.07% 0.04%
      LUV C 0.02% 0.04% 0.02%
      LVS C 0.02% 0.03% 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% 0.87% 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% 0.42% 0.23%
      MCHP F 0.04% 0.07% 0.04%
      MCK B 0.09% 0.16% 0.09%
      MCO B 0.08% 0.15% 0.08%
      MDLZ F 0.09% 0.17% 0.09%
      MDT D 0.12% 0.23% 0.12%
      MET A 0.05% 0.1% 0.05%
      META D 1.36% 2.43% 1.36%
      MGM D 0.01% 0.02% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.02% 0.04% 0.02%
      MKTX D 0.01% 0.02% 0.01%
      MLM B 0.04% 0.07% 0.04%
      MMC B 0.12% 0.22% 0.12%
      MMM D 0.08% 0.14% 0.08%
      MNST C 0.04% 0.07% 0.04%
      MO A 0.1% 0.19% 0.1%
      MOH F 0.02% 0.03% 0.02%
      MOS F 0.01% 0.02% 0.01%
      MPC D 0.06% 0.11% 0.06%
      MPWR F 0.03% 0.06% 0.03%
      MRK F 0.27% 0.49% 0.27%
      MRNA F 0.01% 0.03% 0.01%
      MRO B 0.02% 0.03% 0.02%
      MS A 0.18% 0.34% 0.18%
      MSCI C 0.05% 0.09% 0.05%
      MSFT F 3.42% 6.2% 3.42%
      MSI B 0.09% 0.16% 0.09%
      MTB A 0.04% 0.07% 0.04%
      MTCH D 0.01% 0.02% 0.01%
      MTD D 0.03% 0.05% 0.03%
      MU D 0.12% 0.21% 0.12%
      NCLH B 0.01% 0.02% 0.01%
      NDAQ A 0.03% 0.07% 0.03%
      NDSN B 0.02% 0.03% 0.02%
      NEE D 0.17% 0.32% 0.17%
      NEM D 0.05% 0.09% 0.05%
      NFLX A 0.39% 0.71% 0.39%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.1% 0.19% 0.1%
      NOC D 0.07% 0.14% 0.07%
      NOW A 0.23% 0.42% 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% 7.02% 3.89%
      NVR D 0.03% 0.06% 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% 0.13% 0.07%
      OMC C 0.02% 0.04% 0.02%
      ON D 0.03% 0.06% 0.03%
      ORCL B 0.32% 0.59% 0.32%
      ORLY B 0.08% 0.14% 0.08%
      OTIS C 0.04% 0.08% 0.04%
      OXY D 0.04% 0.07% 0.04%
      PANW C 0.14% 0.25% 0.14%
      PARA C 0.01% 0.01% 0.01%
      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% 0.09% 0.05%
      PEG A 0.05% 0.09% 0.05%
      PEP F 0.24% 0.44% 0.24%
      PFE D 0.16% 0.28% 0.16%
      PFG D 0.02% 0.04% 0.02%
      PG A 0.42% 0.8% 0.42%
      PGR A 0.16% 0.3% 0.16%
      PH A 0.1% 0.18% 0.1%
      PHM D 0.03% 0.05% 0.03%
      PKG A 0.02% 0.04% 0.02%
      PLD D 0.11% 0.21% 0.11%
      PLTR B 0.13% 0.27% 0.13%
      PM B 0.21% 0.4% 0.21%
      PNC B 0.09% 0.17% 0.09%
      PNR A 0.02% 0.04% 0.02%
      PNW B 0.01% 0.02% 0.01%
      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% 0.11% 0.06%
      PSX C 0.06% 0.11% 0.06%
      PTC A 0.02% 0.05% 0.02%
      PWR A 0.05% 0.1% 0.05%
      PYPL B 0.09% 0.18% 0.09%
      QCOM F 0.2% 0.36% 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% 0.16% 0.09%
      RF A 0.03% 0.05% 0.03%
      RJF A 0.03% 0.06% 0.03%
      RL B 0.01% 0.02% 0.01%
      RMD C 0.04% 0.07% 0.04%
      ROK B 0.04% 0.07% 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% 0.09% 0.05%
      RTX C 0.17% 0.32% 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% 0.24% 0.13%
      SHW A 0.1% 0.18% 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% 0.19% 0.1%
      SOLV C 0.01% 0.02% 0.01%
      SPG B 0.06% 0.11% 0.06%
      SPGI C 0.18% 0.32% 0.18%
      SRE A 0.06% 0.12% 0.06%
      STE F 0.02% 0.04% 0.02%
      STLD B 0.02% 0.04% 0.02%
      STT A 0.03% 0.06% 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% 0.33% 0.17%
      TAP C 0.01% 0.02% 0.01%
      TDG D 0.08% 0.14% 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% 0.13% 0.07%
      TFX F 0.01% 0.02% 0.01%
      TGT F 0.08% 0.14% 0.08%
      TJX A 0.15% 0.27% 0.15%
      TMO F 0.22% 0.39% 0.22%
      TMUS B 0.13% 0.23% 0.13%
      TPR B 0.01% 0.03% 0.01%
      TRGP B 0.05% 0.09% 0.05%
      TRMB B 0.02% 0.03% 0.02%
      TROW B 0.03% 0.05% 0.03%
      TRV B 0.06% 0.12% 0.06%
      TSCO D 0.03% 0.06% 0.03%
      TSLA B 0.93% 1.79% 0.93%
      TSN B 0.02% 0.04% 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% 0.31% 0.16%
      UDR B 0.01% 0.03% 0.01%
      UHS D 0.01% 0.02% 0.01%
      ULTA F 0.02% 0.04% 0.02%
      UNH C 0.59% 1.1% 0.59%
      UNP C 0.15% 0.29% 0.15%
      UPS C 0.1% 0.2% 0.1%
      URI B 0.06% 0.11% 0.06%
      USB A 0.08% 0.16% 0.08%
      V A 0.56% 1.04% 0.56%
      VICI C 0.04% 0.07% 0.04%
      VLO C 0.05% 0.09% 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% 0.1% 0.05%
      VTR C 0.03% 0.05% 0.03%
      VTRS A 0.02% 0.03% 0.02%
      VZ C 0.19% 0.35% 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% 0.51% 0.27%
      WM A 0.09% 0.16% 0.09%
      WMB A 0.07% 0.14% 0.07%
      WMT A 0.4% 0.74% 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% 0.05% 0.02%
      WYNN D 0.01% 0.02% 0.01%
      XEL A 0.04% 0.08% 0.04%
      XOM B 0.58% 1.07% 0.58%
      XYL D 0.03% 0.06% 0.03%
      YUM B 0.04% 0.08% 0.04%
      ZBH C 0.02% 0.05% 0.02%
      ZBRA B 0.02% 0.04% 0.02%
      ZTS D 0.09% 0.16% 0.09%
      PHDG Overweight 0 Positions Relative to IVV
      Symbol Grade Weight
      PHDG Underweight 3 Positions Relative to IVV
      Symbol Grade Weight
      TEL B -0.09%
      COO D -0.04%
      AMTM D -0.01%

      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

      IVV: 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 Medical Instruments & Supplies Packaged Foods Medical Devices 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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