PHDG vs. VONG ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Vanguard Russell 1000 Growth ETF (VONG)
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
$38.30
Average Daily Volume
12,482
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | VONG |
|---|---|---|
| 30 Days | 0.66% | 4.08% |
| 60 Days | 1.51% | 5.73% |
| 90 Days | 1.58% | 7.25% |
| 12 Months | 18.52% | 36.29% |
188 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.74% | 11.94% | 3.74% | |
| ABBV | D | 0.32% | 0.57% | 0.32% | |
| ABNB | C | 0.06% | 0.21% | 0.06% | |
| ADBE | C | 0.25% | 0.77% | 0.25% | |
| ADP | B | 0.13% | 0.4% | 0.13% | |
| ADSK | A | 0.07% | 0.22% | 0.07% | |
| AJG | B | 0.07% | 0.02% | 0.02% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| ALL | A | 0.06% | 0.03% | 0.03% | |
| AMAT | F | 0.17% | 0.5% | 0.17% | |
| AMD | F | 0.24% | 0.56% | 0.24% | |
| AMGN | D | 0.17% | 0.49% | 0.17% | |
| AMP | A | 0.06% | 0.17% | 0.06% | |
| AMT | D | 0.1% | 0.36% | 0.1% | |
| AMZN | C | 2.13% | 6.3% | 2.13% | |
| ANET | C | 0.11% | 0.36% | 0.11% | |
| APH | A | 0.09% | 0.17% | 0.09% | |
| AVGO | D | 0.86% | 2.81% | 0.86% | |
| AVY | D | 0.02% | 0.02% | 0.02% | |
| AXON | A | 0.05% | 0.11% | 0.05% | |
| AXP | A | 0.17% | 0.21% | 0.17% | |
| AZO | C | 0.06% | 0.17% | 0.06% | |
| BA | F | 0.11% | 0.06% | 0.06% | |
| BKNG | A | 0.18% | 0.54% | 0.18% | |
| BLDR | D | 0.02% | 0.01% | 0.01% | |
| BR | A | 0.03% | 0.08% | 0.03% | |
| BRO | B | 0.03% | 0.04% | 0.03% | |
| BX | A | 0.14% | 0.43% | 0.14% | |
| CAH | B | 0.03% | 0.06% | 0.03% | |
| CAT | B | 0.2% | 0.09% | 0.09% | |
| CDNS | B | 0.09% | 0.27% | 0.09% | |
| CDW | F | 0.03% | 0.05% | 0.03% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | D | 0.08% | 0.05% | 0.05% | |
| CI | F | 0.1% | 0.03% | 0.03% | |
| CL | D | 0.08% | 0.15% | 0.08% | |
| CLX | B | 0.02% | 0.07% | 0.02% | |
| CMG | B | 0.09% | 0.28% | 0.09% | |
| COR | B | 0.05% | 0.14% | 0.05% | |
| COST | B | 0.44% | 1.41% | 0.44% | |
| CPAY | A | 0.03% | 0.08% | 0.03% | |
| CPRT | A | 0.05% | 0.15% | 0.05% | |
| CRM | B | 0.35% | 0.84% | 0.35% | |
| CRWD | B | 0.09% | 0.24% | 0.09% | |
| CTAS | B | 0.08% | 0.25% | 0.08% | |
| DAY | B | 0.01% | 0.0% | 0.0% | |
| DECK | A | 0.03% | 0.09% | 0.03% | |
| DELL | C | 0.04% | 0.02% | 0.02% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.02% | 0.04% | 0.02% | |
| DVA | B | 0.01% | 0.03% | 0.01% | |
| DXCM | D | 0.03% | 0.1% | 0.03% | |
| ECL | D | 0.07% | 0.19% | 0.07% | |
| EFX | F | 0.03% | 0.02% | 0.02% | |
| EG | C | 0.02% | 0.01% | 0.01% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.1% | 0.05% | 0.05% | |
| ENPH | F | 0.01% | 0.04% | 0.01% | |
| EPAM | C | 0.02% | 0.0% | 0.0% | |
| EQIX | A | 0.09% | 0.02% | 0.02% | |
| EQT | B | 0.03% | 0.0% | 0.0% | |
| EW | C | 0.04% | 0.03% | 0.03% | |
| EXPD | D | 0.02% | 0.01% | 0.01% | |
| EXPE | B | 0.02% | 0.07% | 0.02% | |
| FAST | B | 0.05% | 0.14% | 0.05% | |
| FDS | B | 0.02% | 0.02% | 0.02% | |
| FI | A | 0.13% | 0.13% | 0.13% | |
| FICO | B | 0.06% | 0.15% | 0.06% | |
| FTNT | C | 0.06% | 0.15% | 0.06% | |
| GDDY | A | 0.03% | 0.09% | 0.03% | |
| GE | D | 0.21% | 0.15% | 0.15% | |
| GEHC | F | 0.04% | 0.01% | 0.01% | |
| GNRC | B | 0.01% | 0.02% | 0.01% | |
| GOOG | C | 0.92% | 3.09% | 0.92% | |
| GOOGL | C | 1.11% | 3.66% | 1.11% | |
| GS | A | 0.2% | 0.16% | 0.16% | |
| GWW | B | 0.06% | 0.15% | 0.06% | |
| HAS | D | 0.01% | 0.03% | 0.01% | |
| HCA | F | 0.07% | 0.06% | 0.06% | |
| HD | A | 0.43% | 1.13% | 0.43% | |
| HES | B | 0.04% | 0.09% | 0.04% | |
| HLT | A | 0.07% | 0.11% | 0.07% | |
| HON | B | 0.16% | 0.08% | 0.08% | |
| HPQ | B | 0.04% | 0.03% | 0.03% | |
| HSY | F | 0.03% | 0.01% | 0.01% | |
| HWM | A | 0.05% | 0.01% | 0.01% | |
| IDXX | F | 0.04% | 0.12% | 0.04% | |
| INCY | C | 0.01% | 0.0% | 0.0% | |
| INTU | C | 0.21% | 0.61% | 0.21% | |
| IQV | D | 0.04% | 0.02% | 0.02% | |
| IRM | D | 0.04% | 0.07% | 0.04% | |
| ISRG | A | 0.21% | 0.65% | 0.21% | |
| IT | C | 0.04% | 0.14% | 0.04% | |
| ITW | B | 0.08% | 0.11% | 0.08% | |
| JBL | B | 0.02% | 0.0% | 0.0% | |
| KKR | A | 0.11% | 0.1% | 0.1% | |
| KLAC | D | 0.09% | 0.33% | 0.09% | |
| KMB | D | 0.05% | 0.07% | 0.05% | |
| KMX | B | 0.01% | 0.0% | 0.0% | |
| KO | D | 0.26% | 0.53% | 0.26% | |
| LLY | F | 0.67% | 2.42% | 0.67% | |
| LMT | D | 0.12% | 0.14% | 0.12% | |
| LRCX | F | 0.11% | 0.35% | 0.11% | |
| LULU | C | 0.04% | 0.13% | 0.04% | |
| LVS | C | 0.02% | 0.07% | 0.02% | |
| LW | C | 0.01% | 0.01% | 0.01% | |
| LYV | A | 0.02% | 0.07% | 0.02% | |
| MA | C | 0.46% | 1.5% | 0.46% | |
| MCD | D | 0.23% | 0.05% | 0.05% | |
| MCK | B | 0.09% | 0.1% | 0.09% | |
| MCO | B | 0.08% | 0.26% | 0.08% | |
| META | D | 1.36% | 4.52% | 1.36% | |
| MLM | B | 0.04% | 0.01% | 0.01% | |
| MMC | B | 0.12% | 0.05% | 0.05% | |
| MMM | D | 0.08% | 0.05% | 0.05% | |
| MNST | C | 0.04% | 0.11% | 0.04% | |
| MOH | F | 0.02% | 0.04% | 0.02% | |
| MPWR | F | 0.03% | 0.13% | 0.03% | |
| MRK | F | 0.27% | 0.94% | 0.27% | |
| MS | A | 0.18% | 0.03% | 0.03% | |
| MSCI | C | 0.05% | 0.09% | 0.05% | |
| MSFT | F | 3.42% | 10.99% | 3.42% | |
| MSI | B | 0.09% | 0.13% | 0.09% | |
| NCLH | B | 0.01% | 0.04% | 0.01% | |
| NFLX | A | 0.39% | 1.18% | 0.39% | |
| NKE | D | 0.1% | 0.21% | 0.1% | |
| NOW | A | 0.23% | 0.7% | 0.23% | |
| NRG | B | 0.02% | 0.03% | 0.02% | |
| NTAP | C | 0.03% | 0.04% | 0.03% | |
| NVDA | C | 3.89% | 11.3% | 3.89% | |
| ODFL | B | 0.05% | 0.14% | 0.05% | |
| ORCL | B | 0.32% | 0.96% | 0.32% | |
| ORLY | B | 0.08% | 0.22% | 0.08% | |
| PANW | C | 0.14% | 0.4% | 0.14% | |
| PAYC | B | 0.01% | 0.02% | 0.01% | |
| PAYX | C | 0.05% | 0.06% | 0.05% | |
| PEP | F | 0.24% | 0.66% | 0.24% | |
| PG | A | 0.42% | 0.32% | 0.32% | |
| PGR | A | 0.16% | 0.44% | 0.16% | |
| PLTR | B | 0.13% | 0.3% | 0.13% | |
| PODD | C | 0.02% | 0.06% | 0.02% | |
| POOL | C | 0.01% | 0.05% | 0.01% | |
| PSA | D | 0.06% | 0.03% | 0.03% | |
| PTC | A | 0.02% | 0.05% | 0.02% | |
| PWR | A | 0.05% | 0.05% | 0.05% | |
| QCOM | F | 0.2% | 0.62% | 0.2% | |
| RCL | A | 0.06% | 0.06% | 0.06% | |
| REGN | F | 0.09% | 0.03% | 0.03% | |
| RMD | C | 0.04% | 0.03% | 0.03% | |
| ROK | B | 0.04% | 0.01% | 0.01% | |
| ROL | B | 0.02% | 0.05% | 0.02% | |
| ROST | C | 0.05% | 0.04% | 0.04% | |
| SBUX | A | 0.12% | 0.31% | 0.12% | |
| SCHW | B | 0.13% | 0.04% | 0.04% | |
| SHW | A | 0.1% | 0.28% | 0.1% | |
| SMCI | F | 0.01% | 0.05% | 0.01% | |
| SNPS | B | 0.09% | 0.28% | 0.09% | |
| SPG | B | 0.06% | 0.05% | 0.05% | |
| SYK | C | 0.14% | 0.14% | 0.14% | |
| SYY | B | 0.04% | 0.08% | 0.04% | |
| TDG | D | 0.08% | 0.05% | 0.05% | |
| TER | D | 0.02% | 0.05% | 0.02% | |
| TJX | A | 0.15% | 0.28% | 0.15% | |
| TRGP | B | 0.05% | 0.13% | 0.05% | |
| TSCO | D | 0.03% | 0.1% | 0.03% | |
| TSLA | B | 0.93% | 2.52% | 0.93% | |
| TT | A | 0.1% | 0.1% | 0.1% | |
| TXN | C | 0.2% | 0.08% | 0.08% | |
| TYL | B | 0.03% | 0.08% | 0.03% | |
| UBER | D | 0.16% | 0.53% | 0.16% | |
| ULTA | F | 0.02% | 0.06% | 0.02% | |
| UNH | C | 0.59% | 0.13% | 0.13% | |
| UNP | C | 0.15% | 0.25% | 0.15% | |
| URI | B | 0.06% | 0.05% | 0.05% | |
| V | A | 0.56% | 1.66% | 0.56% | |
| VLTO | D | 0.03% | 0.04% | 0.03% | |
| VMC | B | 0.04% | 0.03% | 0.03% | |
| VRSK | A | 0.04% | 0.14% | 0.04% | |
| VRSN | F | 0.02% | 0.0% | 0.0% | |
| VRTX | F | 0.13% | 0.22% | 0.13% | |
| VST | B | 0.05% | 0.16% | 0.05% | |
| WAT | B | 0.02% | 0.04% | 0.02% | |
| WM | A | 0.09% | 0.31% | 0.09% | |
| WST | C | 0.03% | 0.05% | 0.03% | |
| WYNN | D | 0.01% | 0.0% | 0.0% | |
| YUM | B | 0.04% | 0.05% | 0.04% | |
| ZBRA | B | 0.02% | 0.02% | 0.02% | |
| ZTS | D | 0.09% | 0.25% | 0.09% |
PHDG Overweight 311 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 0.92% | |
| JPM | A | 0.74% | |
| XOM | B | 0.58% | |
| WMT | A | 0.4% | |
| JNJ | D | 0.39% | |
| BAC | A | 0.33% | |
| CVX | A | 0.3% | |
| WFC | A | 0.27% | |
| CSCO | B | 0.25% | |
| ACN | C | 0.24% | |
| LIN | D | 0.23% | |
| ABT | B | 0.22% | |
| TMO | F | 0.22% | |
| IBM | C | 0.21% | |
| DIS | B | 0.21% | |
| PM | B | 0.21% | |
| VZ | C | 0.19% | |
| SPGI | C | 0.18% | |
| CMCSA | B | 0.18% | |
| DHR | F | 0.17% | |
| LOW | D | 0.17% | |
| NEE | D | 0.17% | |
| RTX | C | 0.17% | |
| T | A | 0.17% | |
| ETN | A | 0.16% | |
| BLK | C | 0.16% | |
| PFE | D | 0.16% | |
| BSX | B | 0.14% | |
| C | A | 0.14% | |
| COP | C | 0.14% | |
| TMUS | B | 0.13% | |
| BMY | B | 0.13% | |
| INTC | D | 0.12% | |
| CB | C | 0.12% | |
| MU | D | 0.12% | |
| MDT | D | 0.12% | |
| GILD | C | 0.12% | |
| DE | A | 0.11% | |
| ADI | D | 0.11% | |
| PLD | D | 0.11% | |
| PH | A | 0.1% | |
| GEV | B | 0.1% | |
| ICE | C | 0.1% | |
| MO | A | 0.1% | |
| SO | D | 0.1% | |
| UPS | C | 0.1% | |
| CME | A | 0.09% | |
| AON | A | 0.09% | |
| PNC | B | 0.09% | |
| DUK | C | 0.09% | |
| MDLZ | F | 0.09% | |
| PYPL | B | 0.09% | |
| COF | B | 0.08% | |
| APD | A | 0.08% | |
| TGT | F | 0.08% | |
| EMR | A | 0.08% | |
| GD | F | 0.08% | |
| EOG | A | 0.08% | |
| WELL | A | 0.08% | |
| USB | A | 0.08% | |
| PCAR | B | 0.07% | |
| ROP | B | 0.07% | |
| SLB | C | 0.07% | |
| TFC | A | 0.07% | |
| FCX | D | 0.07% | |
| CARR | D | 0.07% | |
| OKE | A | 0.07% | |
| GM | B | 0.07% | |
| BDX | F | 0.07% | |
| MAR | B | 0.07% | |
| FDX | B | 0.07% | |
| WMB | A | 0.07% | |
| NOC | D | 0.07% | |
| CSX | B | 0.07% | |
| CVS | D | 0.07% | |
| KMI | A | 0.06% | |
| MPC | D | 0.06% | |
| PSX | C | 0.06% | |
| DLR | B | 0.06% | |
| AFL | B | 0.06% | |
| JCI | C | 0.06% | |
| NXPI | D | 0.06% | |
| BK | A | 0.06% | |
| SRE | A | 0.06% | |
| TRV | B | 0.06% | |
| NSC | B | 0.06% | |
| RSG | A | 0.05% | |
| BKR | B | 0.05% | |
| F | C | 0.05% | |
| PEG | A | 0.05% | |
| DFS | B | 0.05% | |
| CCI | D | 0.05% | |
| VLO | C | 0.05% | |
| PCG | A | 0.05% | |
| PRU | A | 0.05% | |
| AME | A | 0.05% | |
| KVUE | A | 0.05% | |
| NEM | D | 0.05% | |
| LHX | C | 0.05% | |
| D | C | 0.05% | |
| DHI | D | 0.05% | |
| FIS | C | 0.05% | |
| MET | A | 0.05% | |
| AIG | B | 0.05% | |
| O | D | 0.05% | |
| AEP | D | 0.05% | |
| CMI | A | 0.05% | |
| VICI | C | 0.04% | |
| ED | D | 0.04% | |
| HUM | C | 0.04% | |
| OXY | D | 0.04% | |
| HIG | B | 0.04% | |
| FANG | D | 0.04% | |
| WAB | B | 0.04% | |
| EXR | D | 0.04% | |
| DD | D | 0.04% | |
| NUE | C | 0.04% | |
| MCHP | D | 0.04% | |
| MTB | A | 0.04% | |
| GIS | D | 0.04% | |
| GLW | B | 0.04% | |
| ACGL | D | 0.04% | |
| KDP | D | 0.04% | |
| STZ | D | 0.04% | |
| A | D | 0.04% | |
| EXC | C | 0.04% | |
| CHTR | C | 0.04% | |
| XEL | A | 0.04% | |
| KR | B | 0.04% | |
| EA | A | 0.04% | |
| CTVA | C | 0.04% | |
| CBRE | B | 0.04% | |
| OTIS | C | 0.04% | |
| CTSH | B | 0.04% | |
| LEN | D | 0.04% | |
| IR | B | 0.04% | |
| DAL | C | 0.04% | |
| CINF | A | 0.03% | |
| SBAC | D | 0.03% | |
| HUBB | B | 0.03% | |
| AEE | A | 0.03% | |
| BIIB | F | 0.03% | |
| RF | A | 0.03% | |
| PPL | B | 0.03% | |
| CCL | B | 0.03% | |
| DVN | F | 0.03% | |
| DTE | C | 0.03% | |
| SW | A | 0.03% | |
| EQR | B | 0.03% | |
| ADM | D | 0.03% | |
| HBAN | A | 0.03% | |
| SYF | B | 0.03% | |
| AWK | D | 0.03% | |
| VTR | C | 0.03% | |
| MTD | D | 0.03% | |
| CHD | B | 0.03% | |
| FTV | C | 0.03% | |
| HAL | C | 0.03% | |
| TROW | B | 0.03% | |
| PHM | D | 0.03% | |
| KEYS | A | 0.03% | |
| DOV | A | 0.03% | |
| HPE | B | 0.03% | |
| KHC | F | 0.03% | |
| STT | A | 0.03% | |
| ON | D | 0.03% | |
| NVR | D | 0.03% | |
| PPG | F | 0.03% | |
| GPN | B | 0.03% | |
| TTWO | A | 0.03% | |
| XYL | D | 0.03% | |
| ANSS | B | 0.03% | |
| RJF | A | 0.03% | |
| UAL | A | 0.03% | |
| WEC | A | 0.03% | |
| EBAY | D | 0.03% | |
| CSGP | D | 0.03% | |
| CNC | D | 0.03% | |
| DOW | F | 0.03% | |
| ETR | B | 0.03% | |
| EIX | B | 0.03% | |
| WTW | B | 0.03% | |
| FITB | A | 0.03% | |
| NDAQ | A | 0.03% | |
| AVB | B | 0.03% | |
| GRMN | B | 0.03% | |
| NDSN | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| APTV | D | 0.02% | |
| EVRG | A | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| L | A | 0.02% | |
| LNT | A | 0.02% | |
| CF | B | 0.02% | |
| TXT | D | 0.02% | |
| MRO | B | 0.02% | |
| NI | A | 0.02% | |
| BAX | D | 0.02% | |
| GEN | B | 0.02% | |
| KIM | A | 0.02% | |
| ARE | D | 0.02% | |
| DG | F | 0.02% | |
| GPC | D | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | B | 0.02% | |
| IEX | B | 0.02% | |
| DGX | A | 0.02% | |
| PNR | A | 0.02% | |
| J | F | 0.02% | |
| KEY | B | 0.02% | |
| WRB | A | 0.02% | |
| BBY | D | 0.02% | |
| HOLX | D | 0.02% | |
| TSN | B | 0.02% | |
| PFG | D | 0.02% | |
| MAA | B | 0.02% | |
| CTRA | B | 0.02% | |
| BALL | D | 0.02% | |
| SNA | A | 0.02% | |
| MKC | D | 0.02% | |
| INVH | D | 0.02% | |
| ESS | B | 0.02% | |
| LUV | C | 0.02% | |
| CNP | B | 0.02% | |
| IP | B | 0.02% | |
| STLD | B | 0.02% | |
| LH | C | 0.02% | |
| CMS | C | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| WDC | D | 0.02% | |
| CBOE | B | 0.02% | |
| CFG | B | 0.02% | |
| FSLR | F | 0.02% | |
| FE | C | 0.02% | |
| PKG | A | 0.02% | |
| NTRS | A | 0.02% | |
| LYB | F | 0.02% | |
| K | A | 0.02% | |
| STE | F | 0.02% | |
| ES | D | 0.02% | |
| WBD | C | 0.02% | |
| ZBH | C | 0.02% | |
| TDY | B | 0.02% | |
| ATO | A | 0.02% | |
| WY | D | 0.02% | |
| LDOS | C | 0.02% | |
| IFF | D | 0.02% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| HII | D | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | D | 0.01% | |
| APA | D | 0.01% | |
| MOS | F | 0.01% | |
| HSIC | B | 0.01% | |
| CZR | F | 0.01% | |
| RL | B | 0.01% | |
| FRT | B | 0.01% | |
| MGM | D | 0.01% | |
| AOS | F | 0.01% | |
| CPB | D | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% | |
| GL | B | 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 | B | 0.01% | |
| IPG | D | 0.01% | |
| TAP | C | 0.01% | |
| NWSA | B | 0.01% | |
| AIZ | A | 0.01% | |
| TECH | D | 0.01% | |
| BXP | D | 0.01% | |
| SJM | D | 0.01% | |
| EMN | D | 0.01% | |
| UHS | D | 0.01% | |
| ALB | C | 0.01% | |
| REG | B | 0.01% | |
| HST | C | 0.01% | |
| ALLE | D | 0.01% | |
| BG | F | 0.01% | |
| JKHY | D | 0.01% | |
| JNPR | F | 0.01% | |
| CPT | B | 0.01% | |
| CHRW | C | 0.01% | |
| CAG | D | 0.01% | |
| SWK | D | 0.01% | |
| DLTR | F | 0.01% | |
| TPR | B | 0.01% | |
| UDR | B | 0.01% | |
| AKAM | D | 0.01% | |
| SWKS | F | 0.01% | |
| MRNA | F | 0.01% | |
| NWS | B | 0.0% |
PHDG Underweight 198 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -0.21% | |
| APO | B | -0.2% | |
| TTD | B | -0.19% | |
| WDAY | B | -0.18% | |
| DASH | A | -0.17% | |
| NU | C | -0.17% | |
| APP | B | -0.16% | |
| DDOG | A | -0.14% | |
| VRT | B | -0.14% | |
| SNOW | C | -0.13% | |
| TEAM | A | -0.11% | |
| COIN | C | -0.11% | |
| CPNG | D | -0.11% | |
| ALNY | D | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| HUBS | A | -0.1% | |
| LPLA | A | -0.08% | |
| TPL | A | -0.08% | |
| LNG | B | -0.08% | |
| BAH | F | -0.08% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| LII | A | -0.07% | |
| HEI | B | -0.06% | |
| BURL | A | -0.06% | |
| ENTG | D | -0.06% | |
| DT | C | -0.06% | |
| DKNG | B | -0.06% | |
| MANH | D | -0.06% | |
| ZS | C | -0.06% | |
| SQ | B | -0.06% | |
| TXRH | C | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| DOCU | A | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| CHDN | B | -0.04% | |
| WSM | B | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| OWL | A | -0.04% | |
| SRPT | D | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| EXP | A | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| EXEL | B | -0.03% | |
| MEDP | D | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| MUSA | A | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| EXAS | D | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| TW | A | -0.02% | |
| LSCC | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| GLOB | B | -0.02% | |
| RYAN | B | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| MSTR | C | -0.01% | |
| ONTO | D | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| TTEK | F | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| PEGA | A | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | B | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| KBR | F | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | C | -0.0% | |
| CIVI | D | -0.0% |
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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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