PHDG vs. NZAC ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$38.07

Average Daily Volume

14,069

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.38

Average Daily Volume

13,943

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	NZAC
30 Days	1.47%	3.24%
60 Days	3.51%	6.90%
90 Days	2.41%	8.42%
12 Months	24.93%	33.68%

292 Overlapping Holdings

	Symbol	Grade	Weight in PHDG	Weight in NZAC	Overlap
	A	C	0.05%	0.06%	0.05%
	AAPL	C	3.77%	4.53%	3.77%
	ABBV	B	0.39%	0.4%	0.39%
	ABBV	B	0.39%	0.6%	0.39%
	ABNB	D	0.06%	0.05%	0.05%
	ABT	C	0.23%	0.19%	0.19%
	ACGL	B	0.05%	0.14%	0.05%
	ACN	C	0.24%	0.37%	0.24%
	ADBE	F	0.27%	0.37%	0.27%
	ADI	C	0.13%	0.51%	0.13%
	ADP	C	0.13%	0.19%	0.13%
	ADSK	B	0.07%	0.08%	0.07%
	AFL	A	0.06%	0.27%	0.06%
	AIG	D	0.06%	0.14%	0.06%
	AIZ	B	0.01%	0.08%	0.01%
	AJG	D	0.07%	0.07%	0.07%
	ALB	D	0.01%	0.01%	0.01%
	ALGN	D	0.02%	0.03%	0.02%
	ALL	C	0.06%	0.14%	0.06%
	ALLE	B	0.01%	0.09%	0.01%
	AMAT	D	0.19%	0.13%	0.13%
	AMD	C	0.29%	0.31%	0.29%
	AME	C	0.05%	0.15%	0.05%
	AMGN	D	0.21%	0.25%	0.21%
	AMP	B	0.05%	0.13%	0.05%
	AMT	C	0.12%	0.13%	0.12%
	AMZN	C	1.99%	2.25%	1.99%
	ANET	C	0.11%	0.06%	0.06%
	ANSS	D	0.03%	0.01%	0.01%
	AON	B	0.09%	0.1%	0.09%
	APH	C	0.09%	0.11%	0.09%
	AVB	C	0.04%	0.12%	0.04%
	AVGO	C	0.83%	1.14%	0.83%
	AXON	B	0.03%	0.04%	0.03%
	AXP	B	0.17%	0.34%	0.17%
	AZO	B	0.06%	0.09%	0.06%
	BAC	D	0.32%	0.37%	0.32%
	BAX	C	0.02%	0.03%	0.02%
	BBWI	D	0.01%	0.01%	0.01%
	BDX	D	0.08%	0.11%	0.08%
	BIIB	F	0.03%	0.04%	0.03%
	BIO	C	0.01%	0.01%	0.01%
	BK	B	0.06%	0.12%	0.06%
	BKNG	B	0.16%	0.19%	0.16%
	BLK	B	0.15%	0.24%	0.15%
	BMY	C	0.11%	0.21%	0.11%
	BR	C	0.03%	0.08%	0.03%
	BRK.A	C	0.95%	0.38%	0.38%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.14%	0.29%	0.14%
	BX	C	0.13%	0.17%	0.13%
	BXP	C	0.01%	0.07%	0.01%
	C	C	0.14%	0.01%	0.01%
	CARR	B	0.08%	0.03%	0.03%
	CB	B	0.13%	0.24%	0.13%
	CBOE	C	0.02%	0.03%	0.02%
	CBRE	B	0.04%	0.17%	0.04%
	CCI	C	0.06%	0.08%	0.06%
	CDW	D	0.04%	0.17%	0.04%
	CEG	C	0.08%	0.04%	0.04%
	CHD	C	0.03%	0.09%	0.03%
	CHTR	D	0.04%	0.06%	0.04%
	CINF	C	0.02%	0.06%	0.02%
	CLX	C	0.02%	0.01%	0.01%
	CMCSA	C	0.18%	0.24%	0.18%
	CME	B	0.09%	0.12%	0.09%
	CMG	D	0.09%	0.07%	0.07%
	COF	B	0.07%	0.11%	0.07%
	CPAY	B	0.03%	0.04%	0.03%
	CPRT	D	0.05%	0.04%	0.04%
	CRM	C	0.3%	0.34%	0.3%
	CRWD	D	0.07%	0.02%	0.02%
	CSCO	B	0.24%	0.37%	0.24%
	CSGP	D	0.04%	0.03%	0.03%
	CSX	C	0.08%	0.09%	0.08%
	CTAS	C	0.08%	0.04%	0.04%
	CTLT	B	0.01%	0.02%	0.01%
	CTSH	B	0.04%	0.08%	0.04%
	DE	A	0.12%	0.14%	0.12%
	DFS	C	0.04%	0.07%	0.04%
	DGX	B	0.02%	0.02%	0.02%
	DHI	C	0.07%	0.07%	0.07%
	DHR	B	0.21%	0.23%	0.21%
	DIS	D	0.19%	0.24%	0.19%
	DLR	B	0.06%	0.35%	0.06%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	B	0.02%	0.01%	0.01%
	DXCM	F	0.03%	0.03%	0.03%
	EA	D	0.04%	0.01%	0.01%
	EBAY	B	0.04%	0.14%	0.04%
	ECL	B	0.07%	0.06%	0.06%
	EFX	C	0.04%	0.03%	0.03%
	EG	B	0.02%	0.03%	0.02%
	EIX	B	0.04%	0.83%	0.04%
	EL	D	0.02%	0.04%	0.02%
	ELV	D	0.14%	0.23%	0.14%
	ENPH	D	0.02%	0.1%	0.02%
	EPAM	F	0.01%	0.01%	0.01%
	EQIX	B	0.09%	0.32%	0.09%
	EQR	C	0.03%	0.08%	0.03%
	ESS	C	0.02%	0.1%	0.02%
	ETN	C	0.15%	0.26%	0.15%
	EW	F	0.05%	0.11%	0.05%
	EXR	C	0.04%	0.05%	0.04%
	FAST	C	0.05%	0.15%	0.05%
	FDS	C	0.02%	0.01%	0.01%
	FFIV	B	0.01%	0.17%	0.01%
	FIS	C	0.05%	0.06%	0.05%
	FOX	B	0.01%	0.03%	0.01%
	FOXA	B	0.01%	0.03%	0.01%
	FSLR	C	0.03%	0.2%	0.03%
	FTNT	B	0.05%	0.07%	0.05%
	FTV	C	0.03%	0.1%	0.03%
	GDDY	C	0.03%	0.03%	0.03%
	GILD	B	0.12%	0.06%	0.06%
	GIS	B	0.05%	0.1%	0.05%
	GLW	B	0.04%	0.19%	0.04%
	GOOG	D	0.91%	1.37%	0.91%
	GOOGL	D	1.09%	0.98%	0.98%
	GPN	D	0.03%	0.04%	0.03%
	GRMN	D	0.03%	0.06%	0.03%
	GS	B	0.19%	0.05%	0.05%
	GWW	B	0.05%	0.19%	0.05%
	HBAN	B	0.02%	0.02%	0.02%
	HD	B	0.44%	0.56%	0.44%
	HIG	B	0.04%	0.12%	0.04%
	HLT	B	0.06%	0.02%	0.02%
	HOLX	D	0.02%	0.05%	0.02%
	HPE	C	0.03%	0.14%	0.03%
	HSIC	C	0.01%	0.05%	0.01%
	HSY	D	0.03%	0.06%	0.03%
	HUM	F	0.04%	0.07%	0.04%
	IBM	B	0.22%	0.63%	0.22%
	ICE	C	0.1%	0.13%	0.1%
	IDXX	D	0.05%	0.08%	0.05%
	IEX	C	0.02%	0.04%	0.02%
	INCY	C	0.01%	0.01%	0.01%
	INTC	D	0.1%	0.16%	0.1%
	INTU	D	0.21%	0.29%	0.21%
	IPG	C	0.01%	0.02%	0.01%
	IQV	D	0.05%	0.13%	0.05%
	IRM	C	0.04%	0.06%	0.04%
	ISRG	C	0.2%	0.28%	0.2%
	IT	C	0.05%	0.03%	0.03%
	ITW	B	0.08%	0.31%	0.08%
	JKHY	B	0.01%	0.01%	0.01%
	JNJ	C	0.45%	0.66%	0.45%
	JNPR	A	0.01%	0.14%	0.01%
	JPM	D	0.69%	0.94%	0.69%
	KDP	B	0.04%	0.09%	0.04%
	KEYS	B	0.03%	0.07%	0.03%
	KKR	B	0.1%	0.11%	0.1%
	KLAC	D	0.12%	0.18%	0.12%
	KVUE	B	0.05%	0.01%	0.01%
	LEN	B	0.05%	0.07%	0.05%
	LIN	B	0.26%	0.08%	0.08%
	LKQ	F	0.01%	0.03%	0.01%
	LLY	D	0.83%	1.16%	0.83%
	LOW	B	0.17%	0.24%	0.17%
	LRCX	D	0.12%	0.11%	0.11%
	LULU	D	0.04%	0.07%	0.04%
	LYV	A	0.02%	0.04%	0.02%
	MA	B	0.46%	0.61%	0.46%
	MAR	B	0.07%	0.02%	0.02%
	MAS	B	0.02%	0.01%	0.01%
	MCD	B	0.24%	0.37%	0.24%
	MCO	C	0.09%	0.23%	0.09%
	MDT	B	0.14%	0.23%	0.14%
	MET	B	0.06%	0.21%	0.06%
	META	B	1.4%	1.64%	1.4%
	MKC	C	0.02%	0.01%	0.01%
	MKTX	D	0.01%	0.01%	0.01%
	MMC	C	0.13%	0.2%	0.13%
	MMM	B	0.08%	0.03%	0.03%
	MNST	D	0.04%	0.03%	0.03%
	MOH	D	0.02%	0.02%	0.02%
	MRK	F	0.34%	0.57%	0.34%
	MRNA	F	0.03%	0.02%	0.02%
	MS	B	0.14%	0.2%	0.14%
	MSFT	C	3.72%	4.23%	3.72%
	MSI	B	0.08%	0.24%	0.08%
	MTB	C	0.03%	0.08%	0.03%
	MTCH	C	0.01%	0.01%	0.01%
	MTD	C	0.04%	0.07%	0.04%
	MU	D	0.11%	0.08%	0.08%
	NDAQ	C	0.04%	0.04%	0.04%
	NEM	C	0.07%	0.11%	0.07%
	NFLX	B	0.35%	0.42%	0.35%
	NKE	D	0.11%	0.13%	0.11%
	NOW	C	0.22%	0.36%	0.22%
	NSC	C	0.06%	0.04%	0.04%
	NTAP	D	0.03%	0.06%	0.03%
	NTRS	C	0.02%	0.04%	0.02%
	NVDA	C	3.31%	3.82%	3.31%
	NVR	B	0.03%	0.03%	0.03%
	NXPI	D	0.07%	0.01%	0.01%
	O	B	0.06%	0.07%	0.06%
	ODFL	D	0.04%	0.02%	0.02%
	OMC	B	0.02%	0.03%	0.02%
	ORCL	B	0.31%	0.54%	0.31%
	ORLY	B	0.08%	0.17%	0.08%
	PANW	D	0.12%	0.12%	0.12%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	C	0.05%	0.07%	0.05%
	PCAR	D	0.06%	0.05%	0.05%
	PFE	D	0.19%	0.22%	0.19%
	PGR	C	0.17%	0.22%	0.17%
	PH	B	0.09%	0.23%	0.09%
	PHM	B	0.03%	0.04%	0.03%
	PLD	C	0.14%	0.24%	0.14%
	PNC	C	0.09%	0.17%	0.09%
	PNR	B	0.02%	0.2%	0.02%
	PODD	C	0.02%	0.02%	0.02%
	POOL	C	0.02%	0.03%	0.02%
	PPG	C	0.03%	0.11%	0.03%
	PRU	C	0.05%	0.14%	0.05%
	PSA	C	0.06%	0.12%	0.06%
	PWR	B	0.05%	0.22%	0.05%
	PYPL	B	0.09%	0.12%	0.09%
	QCOM	D	0.22%	0.28%	0.22%
	REG	C	0.01%	0.08%	0.01%
	REGN	D	0.14%	0.15%	0.14%
	RF	B	0.02%	0.06%	0.02%
	RJF	C	0.03%	0.03%	0.03%
	RMD	C	0.04%	0.08%	0.04%
	ROK	D	0.03%	0.08%	0.03%
	ROL	C	0.02%	0.02%	0.02%
	ROP	C	0.07%	0.02%	0.02%
	ROST	C	0.06%	0.1%	0.06%
	SBAC	C	0.03%	0.03%	0.03%
	SBUX	C	0.13%	0.15%	0.13%
	SCHW	D	0.11%	0.15%	0.11%
	SHW	B	0.1%	0.56%	0.1%
	SMCI	F	0.03%	0.02%	0.02%
	SNA	B	0.02%	0.01%	0.01%
	SPG	B	0.06%	0.14%	0.06%
	SPGI	C	0.19%	0.4%	0.19%
	STE	B	0.03%	0.03%	0.03%
	STLD	C	0.02%	0.01%	0.01%
	STT	B	0.03%	0.02%	0.02%
	STZ	C	0.05%	0.04%	0.04%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	C	0.02%	0.07%	0.02%
	SYK	C	0.14%	0.23%	0.14%
	T	B	0.17%	0.17%	0.17%
	TDG	B	0.09%	0.14%	0.09%
	TDY	B	0.02%	0.1%	0.02%
	TECH	C	0.01%	0.01%	0.01%
	TEL	D	0.05%	0.11%	0.05%
	TER	C	0.02%	0.04%	0.02%
	TFX	B	0.01%	0.02%	0.01%
	TGT	C	0.08%	0.03%	0.03%
	TJX	C	0.15%	0.36%	0.15%
	TMO	B	0.27%	0.38%	0.27%
	TMUS	B	0.12%	0.11%	0.11%
	TRMB	C	0.02%	0.06%	0.02%
	TROW	C	0.03%	0.04%	0.03%
	TRV	C	0.06%	0.14%	0.06%
	TSLA	C	0.77%	0.98%	0.77%
	TT	B	0.1%	0.02%	0.02%
	TXN	B	0.22%	0.27%	0.22%
	UBER	C	0.18%	0.17%	0.17%
	ULTA	D	0.02%	0.06%	0.02%
	UNH	C	0.61%	0.75%	0.61%
	UNP	D	0.17%	0.22%	0.17%
	UPS	D	0.11%	0.07%	0.07%
	URI	B	0.06%	0.05%	0.05%
	USB	C	0.08%	0.11%	0.08%
	V	C	0.51%	0.69%	0.51%
	VICI	C	0.04%	0.03%	0.03%
	VLTO	B	0.03%	0.03%	0.03%
	VMC	C	0.04%	0.01%	0.01%
	VRSK	D	0.04%	0.04%	0.04%
	VRSN	C	0.02%	0.01%	0.01%
	VRTX	D	0.14%	0.14%	0.14%
	VTR	C	0.03%	0.05%	0.03%
	VZ	A	0.21%	0.22%	0.21%
	WAB	B	0.04%	0.08%	0.04%
	WAT	B	0.02%	0.02%	0.02%
	WELL	C	0.09%	0.14%	0.09%
	WFC	D	0.22%	0.19%	0.19%
	WM	D	0.09%	0.09%	0.09%
	WMT	B	0.38%	0.33%	0.33%
	WRB	D	0.02%	0.07%	0.02%
	WST	D	0.03%	0.02%	0.02%
	WTW	B	0.03%	0.07%	0.03%
	WYNN	C	0.01%	0.01%	0.01%
	XYL	C	0.04%	0.4%	0.04%
	YUM	B	0.04%	0.07%	0.04%
	ZBH	F	0.03%	0.04%	0.03%
	ZBRA	B	0.02%	0.02%	0.02%
	ZTS	B	0.1%	0.18%	0.1%

PHDG Overweight 205 Positions Relative to NZAC

	Symbol	Grade	Weight
	XOM	D	0.59%
	COST	C	0.46%
	PG	C	0.46%
	KO	B	0.31%
	CVX	F	0.28%
	PEP	D	0.27%
	GE	C	0.23%
	CAT	B	0.21%
	PM	C	0.21%
	NEE	B	0.19%
	RTX	B	0.18%
	COP	F	0.15%
	HON	C	0.15%
	LMT	A	0.14%
	CI	C	0.12%
	SO	B	0.11%
	MDLZ	C	0.11%
	CL	C	0.1%
	MO	C	0.1%
	DUK	B	0.1%
	BA	F	0.1%
	CDNS	D	0.09%
	HCA	B	0.09%
	SNPS	F	0.09%
	MCK	F	0.08%
	GEV	B	0.08%
	FDX	D	0.08%
	GD	C	0.08%
	EOG	D	0.08%
	NOC	B	0.08%
	CVS	D	0.08%
	TFC	D	0.07%
	MPC	F	0.07%
	EMR	D	0.07%
	SLB	F	0.07%
	APD	B	0.07%
	FCX	C	0.07%
	D	C	0.06%
	JCI	B	0.06%
	SRE	B	0.06%
	AEP	C	0.06%
	OKE	C	0.06%
	WMB	C	0.06%
	GM	C	0.06%
	PSX	F	0.06%
	CNC	D	0.05%
	RCL	B	0.05%
	CTVA	B	0.05%
	RSG	D	0.05%
	PEG	B	0.05%
	KMI	C	0.05%
	PCG	C	0.05%
	CMI	B	0.05%
	MCHP	D	0.05%
	F	F	0.05%
	LHX	C	0.05%
	MSCI	C	0.05%
	MPWR	B	0.05%
	VLO	F	0.05%
	KMB	C	0.05%
	FICO	B	0.05%
	ADM	D	0.04%
	ON	D	0.04%
	FANG	F	0.04%
	MLM	D	0.04%
	TRGP	C	0.04%
	DD	B	0.04%
	OXY	F	0.04%
	ED	B	0.04%
	XEL	B	0.04%
	NUE	D	0.04%
	BKR	C	0.04%
	KR	B	0.04%
	HES	F	0.04%
	SYY	C	0.04%
	DOW	C	0.04%
	HWM	B	0.04%
	GEHC	B	0.04%
	OTIS	B	0.04%
	EXC	B	0.04%
	IR	B	0.04%
	AEE	B	0.03%
	FE	B	0.03%
	HUBB	B	0.03%
	PPL	A	0.03%
	DECK	C	0.03%
	ES	B	0.03%
	TTWO	D	0.03%
	WY	C	0.03%
	BLDR	C	0.03%
	LYB	D	0.03%
	TYL	C	0.03%
	SW	B	0.03%
	DTE	A	0.03%
	DVN	F	0.03%
	HAL	F	0.03%
	DOV	B	0.03%
	IFF	A	0.03%
	CAH	C	0.03%
	ETR	A	0.03%
	KHC	C	0.03%
	AWK	C	0.03%
	TSCO	B	0.03%
	WEC	B	0.03%
	FITB	B	0.03%
	HPQ	C	0.03%
	VST	B	0.03%
	DAL	C	0.03%
	JBL	C	0.02%
	AES	C	0.02%
	CPT	C	0.02%
	UDR	C	0.02%
	EVRG	B	0.02%
	NDSN	C	0.02%
	VTRS	D	0.02%
	UHS	C	0.02%
	BG	F	0.02%
	JBHT	D	0.02%
	L	D	0.02%
	DPZ	D	0.02%
	NI	B	0.02%
	AKAM	D	0.02%
	CF	B	0.02%
	LNT	A	0.02%
	LVS	C	0.02%
	CAG	B	0.02%
	KIM	C	0.02%
	MRO	D	0.02%
	AMCR	B	0.02%
	KEY	C	0.02%
	SWK	B	0.02%
	TXT	D	0.02%
	NRG	B	0.02%
	UAL	B	0.02%
	LUV	C	0.02%
	IP	C	0.02%
	AVY	C	0.02%
	CTRA	F	0.02%
	TSN	D	0.02%
	EXPD	B	0.02%
	CNP	C	0.02%
	EXPE	C	0.02%
	PFG	B	0.02%
	J	A	0.02%
	WBD	D	0.02%
	BBY	A	0.02%
	CCL	C	0.02%
	DG	F	0.02%
	PKG	B	0.02%
	APTV	D	0.02%
	CFG	D	0.02%
	ARE	C	0.02%
	MAA	C	0.02%
	GPC	D	0.02%
	STX	B	0.02%
	DRI	C	0.02%
	ATO	B	0.02%
	EQT	C	0.02%
	CMS	B	0.02%
	INVH	D	0.02%
	BALL	C	0.02%
	LDOS	A	0.02%
	K	A	0.02%
	PTC	C	0.02%
	WDC	C	0.02%
	PARA	D	0.01%
	BEN	F	0.01%
	ETSY	D	0.01%
	WBA	F	0.01%
	RL	B	0.01%
	AAL	D	0.01%
	BWA	C	0.01%
	IVZ	B	0.01%
	FMC	B	0.01%
	MHK	B	0.01%
	DVA	B	0.01%
	FRT	C	0.01%
	MOS	F	0.01%
	NCLH	B	0.01%
	GNRC	D	0.01%
	CZR	C	0.01%
	GL	D	0.01%
	APA	F	0.01%
	HRL	F	0.01%
	HAS	B	0.01%
	DAY	D	0.01%
	MGM	D	0.01%
	LW	D	0.01%
	TPR	A	0.01%
	QRVO	F	0.01%
	SOLV	D	0.01%
	CPB	C	0.01%
	TAP	D	0.01%
	NWSA	D	0.01%
	PNW	C	0.01%
	AOS	B	0.01%
	HII	F	0.01%
	CRL	F	0.01%
	CHRW	B	0.01%
	KMX	D	0.01%
	SJM	C	0.01%
	EMN	B	0.01%
	HST	D	0.01%
	CE	D	0.01%
	NWS	D	0.0%

PHDG Underweight 75 Positions Relative to NZAC

	Symbol	Grade	Weight
	NVS	C	-0.46%
	ACM	B	-0.34%
	BABA	B	-0.24%
	TD	C	-0.22%
	SONY	C	-0.17%
	MELI	C	-0.16%
	HDB	C	-0.14%
	APO	B	-0.13%
	DEO	C	-0.12%
	INFY	C	-0.12%
	LI	D	-0.11%
	MRVL	D	-0.1%
	SHOP	C	-0.09%
	EQH	C	-0.09%
	RS	D	-0.08%
	SCCO	C	-0.08%
	MKL	C	-0.07%
	PDD	D	-0.07%
	WIT	C	-0.07%
	AFG	C	-0.07%
	MUFG	D	-0.07%
	TTD	B	-0.05%
	TCOM	B	-0.05%
	AVTR	C	-0.04%
	BCS	B	-0.04%
	ALNY	C	-0.04%
	PLTR	C	-0.04%
	ERIE	B	-0.04%
	UHAL	B	-0.04%
	XRX	D	-0.03%
	BAH	B	-0.03%
	VEEV	C	-0.03%
	CCEP	C	-0.03%
	XPEV	C	-0.03%
	BURL	C	-0.03%
	AZN	D	-0.03%
	BIDU	C	-0.03%
	ILMN	D	-0.03%
	TW	B	-0.02%
	WPC	C	-0.02%
	TEVA	D	-0.02%
	LYG	B	-0.02%
	ZM	C	-0.02%
	SEIC	B	-0.02%
	DASH	B	-0.02%
	RPRX	C	-0.02%
	BMRN	F	-0.02%
	VRT	C	-0.02%
	NIO	C	-0.02%
	COIN	F	-0.02%
	SNOW	F	-0.02%
	SQ	D	-0.02%
	HEI	C	-0.02%
	ASAI	F	-0.02%
	BCH	B	-0.02%
	WDAY	D	-0.02%
	MBAVU	D	-0.01%
	MSTR	C	-0.01%
	QGEN	C	-0.01%
	SQ	D	-0.01%
	SNAP	D	-0.01%
	DOCU	C	-0.01%
	RIVN	F	-0.01%
	SUI	C	-0.01%
	QFIN	A	-0.01%
	EXAS	D	-0.01%
	NBIX	F	-0.01%
	KB	D	-0.01%
	CG	C	-0.01%
	TRU	B	-0.01%
	Z	C	-0.01%
	PINS	D	-0.01%
	ALLY	F	-0.01%
	WIT	C	-0.0%
	NIO	C	-0.0%

PHDG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US 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 Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

NZAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Asset Management Drug Manufacturers - Major Diversified Industrials Semiconductors Biotechnology Capital Markets Information Technology Services Internet Content & Information Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Specialty Retail Banks - Global Insurance - Diversified Insurance Brokers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Insurance Computing Bank Dow Jones Component Telecommunications Banking Medicine Insurance Products Mobile Devices Electronics Investment Bank Financial Products Real Estate Investment Trust Work From Home Biotechnology Cloud Computing IBD 50 Aerospace