PHDG vs. SPXL ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
$38.15
Average Daily Volume
12,398
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$177.16
Average Daily Volume
3,074,696
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | SPXL |
|---|---|---|
| 30 Days | -1.45% | 3.88% |
| 60 Days | 1.30% | 11.17% |
| 90 Days | 1.18% | 14.15% |
| 12 Months | 18.05% | 94.94% |
499 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in SPXL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 0.05% | 0.04% | |
| AAPL | C | 3.74% | 4.54% | 3.74% | |
| ABBV | F | 0.32% | 0.39% | 0.32% | |
| ABNB | C | 0.06% | 0.08% | 0.06% | |
| ABT | B | 0.22% | 0.26% | 0.22% | |
| ACGL | C | 0.04% | 0.05% | 0.04% | |
| ACN | B | 0.24% | 0.3% | 0.24% | |
| ADBE | C | 0.25% | 0.31% | 0.25% | |
| ADI | D | 0.11% | 0.14% | 0.11% | |
| ADM | D | 0.03% | 0.03% | 0.03% | |
| ADP | A | 0.13% | 0.16% | 0.13% | |
| ADSK | A | 0.07% | 0.09% | 0.07% | |
| AEE | A | 0.03% | 0.03% | 0.03% | |
| AEP | C | 0.05% | 0.07% | 0.05% | |
| AES | F | 0.01% | 0.01% | 0.01% | |
| AFL | B | 0.06% | 0.07% | 0.06% | |
| AIG | B | 0.05% | 0.06% | 0.05% | |
| AIZ | A | 0.01% | 0.01% | 0.01% | |
| AJG | A | 0.07% | 0.08% | 0.07% | |
| AKAM | D | 0.01% | 0.02% | 0.01% | |
| ALB | B | 0.01% | 0.02% | 0.01% | |
| ALGN | D | 0.02% | 0.02% | 0.02% | |
| ALL | A | 0.06% | 0.07% | 0.06% | |
| ALLE | C | 0.01% | 0.02% | 0.01% | |
| AMAT | F | 0.17% | 0.2% | 0.17% | |
| AMCR | C | 0.02% | 0.02% | 0.02% | |
| AMD | F | 0.24% | 0.29% | 0.24% | |
| AME | A | 0.05% | 0.06% | 0.05% | |
| AMGN | F | 0.17% | 0.21% | 0.17% | |
| AMP | A | 0.06% | 0.07% | 0.06% | |
| AMT | C | 0.1% | 0.12% | 0.1% | |
| AMZN | C | 2.13% | 2.58% | 2.13% | |
| ANET | C | 0.11% | 0.13% | 0.11% | |
| ANSS | B | 0.03% | 0.04% | 0.03% | |
| AON | A | 0.09% | 0.11% | 0.09% | |
| AOS | F | 0.01% | 0.01% | 0.01% | |
| APA | D | 0.01% | 0.01% | 0.01% | |
| APD | A | 0.08% | 0.09% | 0.08% | |
| APH | A | 0.09% | 0.11% | 0.09% | |
| APTV | F | 0.02% | 0.02% | 0.02% | |
| ARE | F | 0.02% | 0.02% | 0.02% | |
| ATO | A | 0.02% | 0.03% | 0.02% | |
| AVB | B | 0.03% | 0.04% | 0.03% | |
| AVGO | D | 0.86% | 1.04% | 0.86% | |
| AVY | F | 0.02% | 0.02% | 0.02% | |
| AWK | C | 0.03% | 0.03% | 0.03% | |
| AXON | A | 0.05% | 0.06% | 0.05% | |
| AXP | A | 0.17% | 0.21% | 0.17% | |
| AZO | C | 0.06% | 0.07% | 0.06% | |
| BA | F | 0.11% | 0.13% | 0.11% | |
| BAC | A | 0.33% | 0.41% | 0.33% | |
| BALL | F | 0.02% | 0.02% | 0.02% | |
| BAX | F | 0.02% | 0.02% | 0.02% | |
| BBY | D | 0.02% | 0.02% | 0.02% | |
| BDX | F | 0.07% | 0.09% | 0.07% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.01% | 0.02% | 0.01% | |
| BIIB | F | 0.03% | 0.03% | 0.03% | |
| BK | A | 0.06% | 0.07% | 0.06% | |
| BKNG | A | 0.18% | 0.22% | 0.18% | |
| BKR | A | 0.05% | 0.06% | 0.05% | |
| BLDR | D | 0.02% | 0.03% | 0.02% | |
| BLK | B | 0.16% | 0.19% | 0.16% | |
| BMY | B | 0.13% | 0.16% | 0.13% | |
| BR | A | 0.03% | 0.03% | 0.03% | |
| BRK.A | B | 0.92% | 1.12% | 0.92% | |
| BRO | B | 0.03% | 0.03% | 0.03% | |
| BSX | A | 0.14% | 0.17% | 0.14% | |
| BWA | D | 0.01% | 0.01% | 0.01% | |
| BX | A | 0.14% | 0.17% | 0.14% | |
| BXP | C | 0.01% | 0.02% | 0.01% | |
| C | A | 0.14% | 0.17% | 0.14% | |
| CAG | F | 0.01% | 0.02% | 0.01% | |
| CAH | B | 0.03% | 0.04% | 0.03% | |
| CARR | C | 0.07% | 0.08% | 0.07% | |
| CAT | B | 0.2% | 0.25% | 0.2% | |
| CB | C | 0.12% | 0.14% | 0.12% | |
| CBOE | C | 0.02% | 0.03% | 0.02% | |
| CBRE | B | 0.04% | 0.05% | 0.04% | |
| CCI | C | 0.05% | 0.06% | 0.05% | |
| CCL | A | 0.03% | 0.03% | 0.03% | |
| CDNS | B | 0.09% | 0.11% | 0.09% | |
| CDW | F | 0.03% | 0.03% | 0.03% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | C | 0.08% | 0.09% | 0.08% | |
| CF | A | 0.02% | 0.02% | 0.02% | |
| CFG | B | 0.02% | 0.03% | 0.02% | |
| CHD | A | 0.03% | 0.03% | 0.03% | |
| CHRW | B | 0.01% | 0.02% | 0.01% | |
| CHTR | C | 0.04% | 0.05% | 0.04% | |
| CI | D | 0.1% | 0.12% | 0.1% | |
| CINF | A | 0.03% | 0.03% | 0.03% | |
| CL | D | 0.08% | 0.1% | 0.08% | |
| CLX | A | 0.02% | 0.03% | 0.02% | |
| CMCSA | B | 0.18% | 0.22% | 0.18% | |
| CME | B | 0.09% | 0.11% | 0.09% | |
| CMG | B | 0.09% | 0.11% | 0.09% | |
| CMI | A | 0.05% | 0.07% | 0.05% | |
| CMS | C | 0.02% | 0.03% | 0.02% | |
| CNC | D | 0.03% | 0.04% | 0.03% | |
| CNP | A | 0.02% | 0.03% | 0.02% | |
| COF | C | 0.08% | 0.09% | 0.08% | |
| COP | C | 0.14% | 0.17% | 0.14% | |
| COR | B | 0.05% | 0.06% | 0.05% | |
| COST | A | 0.44% | 0.54% | 0.44% | |
| CPAY | A | 0.03% | 0.03% | 0.03% | |
| CPB | D | 0.01% | 0.01% | 0.01% | |
| CPRT | B | 0.05% | 0.07% | 0.05% | |
| CPT | B | 0.01% | 0.02% | 0.01% | |
| CRL | D | 0.01% | 0.01% | 0.01% | |
| CRM | B | 0.35% | 0.42% | 0.35% | |
| CRWD | B | 0.09% | 0.1% | 0.09% | |
| CSCO | B | 0.25% | 0.31% | 0.25% | |
| CSGP | D | 0.03% | 0.04% | 0.03% | |
| CSX | C | 0.07% | 0.09% | 0.07% | |
| CTAS | B | 0.08% | 0.1% | 0.08% | |
| CTLT | C | 0.01% | 0.01% | 0.01% | |
| CTRA | B | 0.02% | 0.02% | 0.02% | |
| CTSH | B | 0.04% | 0.05% | 0.04% | |
| CTVA | C | 0.04% | 0.05% | 0.04% | |
| CVS | D | 0.07% | 0.09% | 0.07% | |
| CVX | A | 0.3% | 0.36% | 0.3% | |
| CZR | F | 0.01% | 0.01% | 0.01% | |
| D | C | 0.05% | 0.06% | 0.05% | |
| DAL | B | 0.04% | 0.05% | 0.04% | |
| DAY | B | 0.01% | 0.02% | 0.01% | |
| DD | C | 0.04% | 0.05% | 0.04% | |
| DE | B | 0.11% | 0.13% | 0.11% | |
| DECK | A | 0.03% | 0.04% | 0.03% | |
| DELL | B | 0.04% | 0.05% | 0.04% | |
| DFS | B | 0.05% | 0.06% | 0.05% | |
| DG | F | 0.02% | 0.02% | 0.02% | |
| DGX | A | 0.02% | 0.02% | 0.02% | |
| DHI | F | 0.05% | 0.06% | 0.05% | |
| DHR | F | 0.17% | 0.2% | 0.17% | |
| DIS | B | 0.21% | 0.26% | 0.21% | |
| DLR | B | 0.06% | 0.07% | 0.06% | |
| DLTR | F | 0.01% | 0.02% | 0.01% | |
| DOC | C | 0.02% | 0.02% | 0.02% | |
| DOV | A | 0.03% | 0.04% | 0.03% | |
| DOW | F | 0.03% | 0.04% | 0.03% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.02% | 0.03% | 0.02% | |
| DTE | C | 0.03% | 0.03% | 0.03% | |
| DUK | C | 0.09% | 0.11% | 0.09% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.03% | 0.03% | 0.03% | |
| DXCM | C | 0.03% | 0.04% | 0.03% | |
| EA | A | 0.04% | 0.05% | 0.04% | |
| EBAY | D | 0.03% | 0.04% | 0.03% | |
| ECL | D | 0.07% | 0.08% | 0.07% | |
| ED | C | 0.04% | 0.04% | 0.04% | |
| EFX | F | 0.03% | 0.04% | 0.03% | |
| EG | C | 0.02% | 0.02% | 0.02% | |
| EIX | B | 0.03% | 0.04% | 0.03% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.1% | 0.12% | 0.1% | |
| EMN | C | 0.01% | 0.02% | 0.01% | |
| EMR | B | 0.08% | 0.1% | 0.08% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EOG | A | 0.08% | 0.1% | 0.08% | |
| EPAM | B | 0.02% | 0.02% | 0.02% | |
| EQIX | A | 0.09% | 0.11% | 0.09% | |
| EQR | C | 0.03% | 0.03% | 0.03% | |
| EQT | B | 0.03% | 0.03% | 0.03% | |
| ERIE | D | 0.01% | 0.01% | 0.01% | |
| ES | C | 0.02% | 0.03% | 0.02% | |
| ESS | B | 0.02% | 0.03% | 0.02% | |
| ETN | A | 0.16% | 0.19% | 0.16% | |
| ETR | B | 0.03% | 0.04% | 0.03% | |
| EVRG | A | 0.02% | 0.02% | 0.02% | |
| EW | C | 0.04% | 0.05% | 0.04% | |
| EXC | C | 0.04% | 0.05% | 0.04% | |
| EXPD | C | 0.02% | 0.02% | 0.02% | |
| EXPE | B | 0.02% | 0.03% | 0.02% | |
| EXR | C | 0.04% | 0.05% | 0.04% | |
| F | C | 0.05% | 0.06% | 0.05% | |
| FANG | C | 0.04% | 0.04% | 0.04% | |
| FAST | B | 0.05% | 0.06% | 0.05% | |
| FCX | F | 0.07% | 0.08% | 0.07% | |
| FDS | B | 0.02% | 0.02% | 0.02% | |
| FDX | B | 0.07% | 0.09% | 0.07% | |
| FE | C | 0.02% | 0.03% | 0.02% | |
| FFIV | B | 0.02% | 0.02% | 0.02% | |
| FI | A | 0.13% | 0.16% | 0.13% | |
| FICO | B | 0.06% | 0.07% | 0.06% | |
| FIS | C | 0.05% | 0.06% | 0.05% | |
| FITB | B | 0.03% | 0.04% | 0.03% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.01% | 0.01% | 0.01% | |
| FRT | B | 0.01% | 0.01% | 0.01% | |
| FSLR | F | 0.02% | 0.03% | 0.02% | |
| FTNT | C | 0.06% | 0.08% | 0.06% | |
| FTV | C | 0.03% | 0.03% | 0.03% | |
| GD | D | 0.08% | 0.1% | 0.08% | |
| GDDY | A | 0.03% | 0.03% | 0.03% | |
| GE | D | 0.21% | 0.25% | 0.21% | |
| GEHC | D | 0.04% | 0.05% | 0.04% | |
| GEN | B | 0.02% | 0.02% | 0.02% | |
| GEV | B | 0.1% | 0.12% | 0.1% | |
| GILD | C | 0.12% | 0.15% | 0.12% | |
| GIS | D | 0.04% | 0.05% | 0.04% | |
| GL | C | 0.01% | 0.01% | 0.01% | |
| GLW | B | 0.04% | 0.05% | 0.04% | |
| GM | C | 0.07% | 0.08% | 0.07% | |
| GNRC | C | 0.01% | 0.01% | 0.01% | |
| GOOG | C | 0.92% | 1.11% | 0.92% | |
| GOOGL | C | 1.11% | 1.35% | 1.11% | |
| GPC | D | 0.02% | 0.02% | 0.02% | |
| GPN | B | 0.03% | 0.04% | 0.03% | |
| GRMN | B | 0.03% | 0.04% | 0.03% | |
| GS | A | 0.2% | 0.24% | 0.2% | |
| GWW | B | 0.06% | 0.07% | 0.06% | |
| HAL | C | 0.03% | 0.03% | 0.03% | |
| HAS | D | 0.01% | 0.01% | 0.01% | |
| HBAN | A | 0.03% | 0.03% | 0.03% | |
| HCA | F | 0.07% | 0.08% | 0.07% | |
| HD | B | 0.43% | 0.53% | 0.43% | |
| HES | B | 0.04% | 0.05% | 0.04% | |
| HIG | B | 0.04% | 0.04% | 0.04% | |
| HII | F | 0.01% | 0.01% | 0.01% | |
| HLT | A | 0.07% | 0.08% | 0.07% | |
| HOLX | D | 0.02% | 0.02% | 0.02% | |
| HON | C | 0.16% | 0.2% | 0.16% | |
| HPE | B | 0.03% | 0.04% | 0.03% | |
| HPQ | B | 0.04% | 0.05% | 0.04% | |
| HRL | D | 0.01% | 0.01% | 0.01% | |
| HSIC | C | 0.01% | 0.01% | 0.01% | |
| HST | C | 0.01% | 0.02% | 0.01% | |
| HSY | F | 0.03% | 0.03% | 0.03% | |
| HUBB | B | 0.03% | 0.03% | 0.03% | |
| HUM | C | 0.04% | 0.04% | 0.04% | |
| HWM | A | 0.05% | 0.06% | 0.05% | |
| IBM | C | 0.21% | 0.25% | 0.21% | |
| ICE | C | 0.1% | 0.12% | 0.1% | |
| IDXX | F | 0.04% | 0.05% | 0.04% | |
| IEX | C | 0.02% | 0.02% | 0.02% | |
| IFF | D | 0.02% | 0.03% | 0.02% | |
| INCY | C | 0.01% | 0.02% | 0.01% | |
| INTC | C | 0.12% | 0.14% | 0.12% | |
| INTU | B | 0.21% | 0.26% | 0.21% | |
| INVH | D | 0.02% | 0.02% | 0.02% | |
| IP | A | 0.02% | 0.03% | 0.02% | |
| IPG | D | 0.01% | 0.01% | 0.01% | |
| IQV | F | 0.04% | 0.05% | 0.04% | |
| IR | B | 0.04% | 0.05% | 0.04% | |
| IRM | C | 0.04% | 0.04% | 0.04% | |
| ISRG | A | 0.21% | 0.25% | 0.21% | |
| IT | C | 0.04% | 0.05% | 0.04% | |
| ITW | B | 0.08% | 0.1% | 0.08% | |
| IVZ | B | 0.01% | 0.01% | 0.01% | |
| J | D | 0.02% | 0.02% | 0.02% | |
| JBHT | C | 0.02% | 0.02% | 0.02% | |
| JBL | C | 0.02% | 0.02% | 0.02% | |
| JCI | B | 0.06% | 0.07% | 0.06% | |
| JKHY | D | 0.01% | 0.02% | 0.01% | |
| JNJ | C | 0.39% | 0.48% | 0.39% | |
| JNPR | D | 0.01% | 0.02% | 0.01% | |
| JPM | A | 0.74% | 0.9% | 0.74% | |
| K | A | 0.02% | 0.03% | 0.02% | |
| KDP | F | 0.04% | 0.05% | 0.04% | |
| KEY | B | 0.02% | 0.02% | 0.02% | |
| KEYS | A | 0.03% | 0.04% | 0.03% | |
| KHC | F | 0.03% | 0.04% | 0.03% | |
| KIM | A | 0.02% | 0.02% | 0.02% | |
| KKR | A | 0.11% | 0.13% | 0.11% | |
| KLAC | F | 0.09% | 0.11% | 0.09% | |
| KMB | C | 0.05% | 0.06% | 0.05% | |
| KMI | A | 0.06% | 0.07% | 0.06% | |
| KMX | B | 0.01% | 0.02% | 0.01% | |
| KO | D | 0.26% | 0.32% | 0.26% | |
| KR | B | 0.04% | 0.05% | 0.04% | |
| KVUE | A | 0.05% | 0.06% | 0.05% | |
| L | A | 0.02% | 0.02% | 0.02% | |
| LDOS | C | 0.02% | 0.03% | 0.02% | |
| LEN | D | 0.04% | 0.05% | 0.04% | |
| LH | B | 0.02% | 0.03% | 0.02% | |
| LHX | C | 0.05% | 0.06% | 0.05% | |
| LIN | C | 0.23% | 0.29% | 0.23% | |
| LKQ | F | 0.01% | 0.01% | 0.01% | |
| LLY | F | 0.67% | 0.81% | 0.67% | |
| LMT | D | 0.12% | 0.15% | 0.12% | |
| LNT | A | 0.02% | 0.02% | 0.02% | |
| LOW | C | 0.17% | 0.2% | 0.17% | |
| LRCX | F | 0.11% | 0.13% | 0.11% | |
| LULU | C | 0.04% | 0.05% | 0.04% | |
| LUV | C | 0.02% | 0.03% | 0.02% | |
| LVS | B | 0.02% | 0.02% | 0.02% | |
| LW | C | 0.01% | 0.02% | 0.01% | |
| LYB | F | 0.02% | 0.03% | 0.02% | |
| LYV | A | 0.02% | 0.03% | 0.02% | |
| MA | B | 0.46% | 0.56% | 0.46% | |
| MAA | B | 0.02% | 0.02% | 0.02% | |
| MAR | A | 0.07% | 0.09% | 0.07% | |
| MAS | D | 0.02% | 0.02% | 0.02% | |
| MCD | D | 0.23% | 0.28% | 0.23% | |
| MCHP | F | 0.04% | 0.05% | 0.04% | |
| MCK | A | 0.09% | 0.1% | 0.09% | |
| MCO | B | 0.08% | 0.1% | 0.08% | |
| MDLZ | F | 0.09% | 0.11% | 0.09% | |
| MDT | D | 0.12% | 0.14% | 0.12% | |
| MET | A | 0.05% | 0.06% | 0.05% | |
| META | D | 1.36% | 1.65% | 1.36% | |
| MGM | D | 0.01% | 0.01% | 0.01% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | C | 0.02% | 0.02% | 0.02% | |
| MKTX | D | 0.01% | 0.01% | 0.01% | |
| MLM | C | 0.04% | 0.05% | 0.04% | |
| MMC | B | 0.12% | 0.14% | 0.12% | |
| MMM | D | 0.08% | 0.1% | 0.08% | |
| MNST | C | 0.04% | 0.05% | 0.04% | |
| MO | A | 0.1% | 0.12% | 0.1% | |
| MOH | F | 0.02% | 0.02% | 0.02% | |
| MOS | F | 0.01% | 0.01% | 0.01% | |
| MPC | D | 0.06% | 0.07% | 0.06% | |
| MPWR | F | 0.03% | 0.04% | 0.03% | |
| MRK | D | 0.27% | 0.33% | 0.27% | |
| MRNA | F | 0.01% | 0.02% | 0.01% | |
| MRO | B | 0.02% | 0.02% | 0.02% | |
| MS | A | 0.18% | 0.22% | 0.18% | |
| MSCI | C | 0.05% | 0.06% | 0.05% | |
| MSFT | D | 3.42% | 4.15% | 3.42% | |
| MSI | B | 0.09% | 0.11% | 0.09% | |
| MTB | A | 0.04% | 0.05% | 0.04% | |
| MTCH | D | 0.01% | 0.01% | 0.01% | |
| MTD | F | 0.03% | 0.03% | 0.03% | |
| MU | D | 0.12% | 0.14% | 0.12% | |
| NCLH | B | 0.01% | 0.02% | 0.01% | |
| NDAQ | A | 0.03% | 0.04% | 0.03% | |
| NDSN | B | 0.02% | 0.02% | 0.02% | |
| NEE | C | 0.17% | 0.2% | 0.17% | |
| NEM | D | 0.05% | 0.06% | 0.05% | |
| NFLX | A | 0.39% | 0.47% | 0.39% | |
| NI | A | 0.02% | 0.02% | 0.02% | |
| NKE | F | 0.1% | 0.12% | 0.1% | |
| NOC | D | 0.07% | 0.09% | 0.07% | |
| NOW | A | 0.23% | 0.28% | 0.23% | |
| NRG | B | 0.02% | 0.02% | 0.02% | |
| NSC | B | 0.06% | 0.08% | 0.06% | |
| NTAP | C | 0.03% | 0.03% | 0.03% | |
| NTRS | A | 0.02% | 0.03% | 0.02% | |
| NUE | C | 0.04% | 0.05% | 0.04% | |
| NVDA | B | 3.89% | 4.72% | 3.89% | |
| NVR | D | 0.03% | 0.04% | 0.03% | |
| NWS | A | 0.0% | 0.0% | 0.0% | |
| NWSA | A | 0.01% | 0.01% | 0.01% | |
| NXPI | D | 0.06% | 0.07% | 0.06% | |
| O | C | 0.05% | 0.06% | 0.05% | |
| ODFL | C | 0.05% | 0.06% | 0.05% | |
| OKE | A | 0.07% | 0.08% | 0.07% | |
| OMC | C | 0.02% | 0.03% | 0.02% | |
| ON | D | 0.03% | 0.04% | 0.03% | |
| ORCL | A | 0.32% | 0.39% | 0.32% | |
| ORLY | B | 0.08% | 0.09% | 0.08% | |
| OTIS | C | 0.04% | 0.05% | 0.04% | |
| OXY | D | 0.04% | 0.04% | 0.04% | |
| PANW | B | 0.14% | 0.17% | 0.14% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.01% | 0.01% | 0.01% | |
| PAYX | B | 0.05% | 0.06% | 0.05% | |
| PCAR | B | 0.07% | 0.08% | 0.07% | |
| PCG | A | 0.05% | 0.06% | 0.05% | |
| PEG | A | 0.05% | 0.06% | 0.05% | |
| PEP | F | 0.24% | 0.3% | 0.24% | |
| PFE | F | 0.16% | 0.19% | 0.16% | |
| PFG | D | 0.02% | 0.02% | 0.02% | |
| PG | C | 0.42% | 0.51% | 0.42% | |
| PGR | A | 0.16% | 0.2% | 0.16% | |
| PH | A | 0.1% | 0.12% | 0.1% | |
| PHM | D | 0.03% | 0.04% | 0.03% | |
| PKG | A | 0.02% | 0.03% | 0.02% | |
| PLD | F | 0.11% | 0.14% | 0.11% | |
| PLTR | B | 0.13% | 0.16% | 0.13% | |
| PM | B | 0.21% | 0.26% | 0.21% | |
| PNC | B | 0.09% | 0.11% | 0.09% | |
| PNR | A | 0.02% | 0.02% | 0.02% | |
| PNW | A | 0.01% | 0.01% | 0.01% | |
| PODD | C | 0.02% | 0.02% | 0.02% | |
| POOL | C | 0.01% | 0.02% | 0.01% | |
| PPG | F | 0.03% | 0.04% | 0.03% | |
| PPL | A | 0.03% | 0.03% | 0.03% | |
| PRU | A | 0.05% | 0.06% | 0.05% | |
| PSA | C | 0.06% | 0.07% | 0.06% | |
| PSX | C | 0.06% | 0.07% | 0.06% | |
| PTC | B | 0.02% | 0.03% | 0.02% | |
| PWR | A | 0.05% | 0.06% | 0.05% | |
| PYPL | B | 0.09% | 0.11% | 0.09% | |
| QCOM | F | 0.2% | 0.24% | 0.2% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.06% | 0.07% | 0.06% | |
| REG | A | 0.01% | 0.02% | 0.01% | |
| REGN | F | 0.09% | 0.11% | 0.09% | |
| RF | A | 0.03% | 0.03% | 0.03% | |
| RJF | A | 0.03% | 0.04% | 0.03% | |
| RL | C | 0.01% | 0.01% | 0.01% | |
| RMD | C | 0.04% | 0.04% | 0.04% | |
| ROK | C | 0.04% | 0.04% | 0.04% | |
| ROL | B | 0.02% | 0.02% | 0.02% | |
| ROP | B | 0.07% | 0.08% | 0.07% | |
| ROST | D | 0.05% | 0.06% | 0.05% | |
| RSG | A | 0.05% | 0.06% | 0.05% | |
| RTX | D | 0.17% | 0.21% | 0.17% | |
| RVTY | F | 0.02% | 0.02% | 0.02% | |
| SBAC | D | 0.03% | 0.03% | 0.03% | |
| SBUX | A | 0.12% | 0.15% | 0.12% | |
| SCHW | B | 0.13% | 0.16% | 0.13% | |
| SHW | B | 0.1% | 0.12% | 0.1% | |
| SJM | D | 0.01% | 0.02% | 0.01% | |
| SLB | C | 0.07% | 0.08% | 0.07% | |
| SMCI | F | 0.01% | 0.01% | 0.01% | |
| SNA | A | 0.02% | 0.02% | 0.02% | |
| SNPS | B | 0.09% | 0.11% | 0.09% | |
| SO | C | 0.1% | 0.12% | 0.1% | |
| SOLV | D | 0.01% | 0.01% | 0.01% | |
| SPG | A | 0.06% | 0.07% | 0.06% | |
| SPGI | C | 0.18% | 0.21% | 0.18% | |
| SRE | A | 0.06% | 0.07% | 0.06% | |
| STE | D | 0.02% | 0.03% | 0.02% | |
| STLD | B | 0.02% | 0.03% | 0.02% | |
| STT | B | 0.03% | 0.04% | 0.03% | |
| STX | C | 0.02% | 0.03% | 0.02% | |
| STZ | D | 0.04% | 0.05% | 0.04% | |
| SW | A | 0.03% | 0.03% | 0.03% | |
| SWK | D | 0.01% | 0.02% | 0.01% | |
| SWKS | F | 0.01% | 0.02% | 0.01% | |
| SYF | B | 0.03% | 0.03% | 0.03% | |
| SYK | B | 0.14% | 0.17% | 0.14% | |
| SYY | D | 0.04% | 0.05% | 0.04% | |
| T | A | 0.17% | 0.21% | 0.17% | |
| TAP | C | 0.01% | 0.01% | 0.01% | |
| TDG | D | 0.08% | 0.09% | 0.08% | |
| TDY | B | 0.02% | 0.03% | 0.02% | |
| TECH | F | 0.01% | 0.01% | 0.01% | |
| TER | F | 0.02% | 0.02% | 0.02% | |
| TFC | A | 0.07% | 0.08% | 0.07% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | F | 0.08% | 0.09% | 0.08% | |
| TJX | A | 0.15% | 0.18% | 0.15% | |
| TMO | F | 0.22% | 0.27% | 0.22% | |
| TMUS | B | 0.13% | 0.15% | 0.13% | |
| TPR | B | 0.01% | 0.02% | 0.01% | |
| TRGP | A | 0.05% | 0.05% | 0.05% | |
| TRMB | B | 0.02% | 0.02% | 0.02% | |
| TROW | B | 0.03% | 0.03% | 0.03% | |
| TRV | B | 0.06% | 0.08% | 0.06% | |
| TSCO | D | 0.03% | 0.04% | 0.03% | |
| TSLA | B | 0.93% | 1.13% | 0.93% | |
| TSN | B | 0.02% | 0.02% | 0.02% | |
| TT | A | 0.1% | 0.12% | 0.1% | |
| TTWO | A | 0.03% | 0.04% | 0.03% | |
| TXN | C | 0.2% | 0.25% | 0.2% | |
| TXT | D | 0.02% | 0.02% | 0.02% | |
| TYL | B | 0.03% | 0.03% | 0.03% | |
| UAL | A | 0.03% | 0.04% | 0.03% | |
| UBER | F | 0.16% | 0.2% | 0.16% | |
| UDR | B | 0.01% | 0.02% | 0.01% | |
| UHS | D | 0.01% | 0.02% | 0.01% | |
| ULTA | F | 0.02% | 0.02% | 0.02% | |
| UNH | B | 0.59% | 0.72% | 0.59% | |
| UNP | C | 0.15% | 0.19% | 0.15% | |
| UPS | C | 0.1% | 0.13% | 0.1% | |
| URI | C | 0.06% | 0.07% | 0.06% | |
| USB | A | 0.08% | 0.1% | 0.08% | |
| V | A | 0.56% | 0.67% | 0.56% | |
| VICI | C | 0.04% | 0.04% | 0.04% | |
| VLO | C | 0.05% | 0.06% | 0.05% | |
| VLTO | C | 0.03% | 0.03% | 0.03% | |
| VMC | B | 0.04% | 0.05% | 0.04% | |
| VRSK | A | 0.04% | 0.05% | 0.04% | |
| VRSN | C | 0.02% | 0.02% | 0.02% | |
| VRTX | D | 0.13% | 0.16% | 0.13% | |
| VST | A | 0.05% | 0.06% | 0.05% | |
| VTR | B | 0.03% | 0.03% | 0.03% | |
| VTRS | A | 0.02% | 0.02% | 0.02% | |
| VZ | C | 0.19% | 0.23% | 0.19% | |
| WAB | B | 0.04% | 0.05% | 0.04% | |
| WAT | C | 0.02% | 0.03% | 0.02% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.02% | 0.03% | 0.02% | |
| WDC | D | 0.02% | 0.03% | 0.02% | |
| WEC | A | 0.03% | 0.04% | 0.03% | |
| WELL | A | 0.08% | 0.1% | 0.08% | |
| WFC | A | 0.27% | 0.32% | 0.27% | |
| WM | B | 0.09% | 0.11% | 0.09% | |
| WMB | A | 0.07% | 0.09% | 0.07% | |
| WMT | A | 0.4% | 0.48% | 0.4% | |
| WRB | A | 0.02% | 0.02% | 0.02% | |
| WST | C | 0.03% | 0.03% | 0.03% | |
| WTW | B | 0.03% | 0.04% | 0.03% | |
| WY | F | 0.02% | 0.03% | 0.02% | |
| WYNN | C | 0.01% | 0.01% | 0.01% | |
| XEL | A | 0.04% | 0.05% | 0.04% | |
| XOM | B | 0.58% | 0.7% | 0.58% | |
| XYL | D | 0.03% | 0.04% | 0.03% | |
| YUM | D | 0.04% | 0.05% | 0.04% | |
| ZBH | C | 0.02% | 0.03% | 0.02% | |
| ZBRA | B | 0.02% | 0.03% | 0.02% | |
| ZTS | D | 0.09% | 0.1% | 0.09% |
PHDG Overweight 0 Positions Relative to SPXL
| Symbol | Grade | Weight |
|---|
PHDG Underweight 0 Positions Relative to SPXL
| Symbol | Grade | Weight |
|---|
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
SPXL: 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
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