PRFZ vs. PHDG ETF Comparison

Comparison of PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (PRFZ) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
PRFZ

PowerShares FTSE RAFI US 1500 Small-Mid Portfolio

PRFZ Description

The PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of small and medium-sized US companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

78,277

Number of Holdings *

1363

* may have additional holdings in another (foreign) market
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

$38.48

Average Daily Volume

12,575

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period PRFZ PHDG
30 Days 10.57% -0.52%
60 Days 10.20% 1.61%
90 Days 10.52% 2.51%
12 Months 36.14% 19.62%
16 Overlapping Holdings
Symbol Grade Weight in PRFZ Weight in PHDG Overlap
ANET C 0.04% 0.11% 0.04%
AXON B 0.17% 0.05% 0.05%
CRWD B 0.09% 0.09% 0.09%
DAY A 0.13% 0.01% 0.01%
ENPH F 0.05% 0.01% 0.01%
FICO B 0.19% 0.06% 0.06%
MKTX D 0.19% 0.01% 0.01%
MPWR F 0.14% 0.03% 0.03%
NCLH B 0.2% 0.01% 0.01%
PANW C 0.14% 0.14% 0.14%
PAYC A 0.14% 0.01% 0.01%
PLTR B 0.32% 0.13% 0.13%
PODD B 0.09% 0.02% 0.02%
ROL B 0.18% 0.02% 0.02%
TECH C 0.14% 0.01% 0.01%
VRSN F 0.13% 0.02% 0.02%
PRFZ Overweight 1347 Positions Relative to PHDG
Symbol Grade Weight
APP B 0.64%
CVNA B 0.57%
EAT A 0.41%
CRS B 0.37%
TPL B 0.36%
VIRT B 0.35%
PRIM A 0.33%
EBS C 0.3%
COMM D 0.28%
FIX A 0.27%
GVA B 0.27%
PFS B 0.27%
ACIW B 0.26%
ATGE B 0.26%
CNK B 0.26%
ATSG B 0.25%
SATS D 0.25%
ENVA B 0.25%
CBU B 0.24%
HTLF B 0.24%
CALM B 0.24%
MOG.A B 0.23%
PBI B 0.23%
BILL A 0.23%
ICUI D 0.23%
WWW B 0.23%
EBC B 0.23%
CEIX A 0.23%
KAR B 0.23%
GTES A 0.23%
PIPR A 0.23%
NU D 0.22%
HLI A 0.22%
VSTO A 0.22%
KTB A 0.22%
BANR B 0.22%
PDM D 0.22%
PPC C 0.22%
BDC B 0.21%
SN D 0.21%
EAF C 0.21%
BOH B 0.21%
KFY B 0.21%
WAFD B 0.21%
AX B 0.21%
GBX A 0.21%
MD C 0.21%
CVBF B 0.21%
EXP B 0.2%
IBTX B 0.2%
ACA B 0.2%
IBOC B 0.2%
RBC B 0.2%
ITRI B 0.2%
ANF C 0.19%
NHI D 0.19%
ENR A 0.19%
TRMK B 0.19%
STC A 0.19%
HOPE B 0.19%
WD C 0.19%
ITGR A 0.19%
DNB B 0.19%
STRL B 0.19%
BGC C 0.19%
WSFS B 0.19%
GMED A 0.19%
SAH B 0.19%
SUM B 0.19%
GLNG B 0.19%
CRUS F 0.19%
NYT C 0.19%
TTD B 0.18%
FBP B 0.18%
SPR D 0.18%
SMTC A 0.18%
VVV F 0.18%
MOD B 0.18%
SCSC B 0.18%
ADTN B 0.18%
AKR A 0.18%
BNL D 0.18%
LRN B 0.18%
AROC B 0.18%
MCY B 0.18%
MGEE C 0.18%
EPRT B 0.18%
TTEK F 0.18%
PATK C 0.18%
AY B 0.18%
FRME B 0.18%
NWBI B 0.18%
MGY B 0.18%
PRG B 0.18%
SXT B 0.17%
B A 0.17%
FN D 0.17%
KW C 0.17%
TOWN B 0.17%
AHCO D 0.17%
CLOV D 0.17%
UE B 0.17%
BHE B 0.17%
IBKR B 0.17%
AWI B 0.17%
AMRK F 0.17%
SKY B 0.17%
HL F 0.17%
HHH B 0.17%
LC B 0.17%
RNST B 0.17%
UPBD B 0.17%
TW B 0.17%
OLLI C 0.17%
HNI B 0.17%
COKE C 0.17%
PRK B 0.16%
GIII C 0.16%
SBLK F 0.16%
HQY B 0.16%
FTDR B 0.16%
SNEX A 0.16%
MTX B 0.16%
NTB B 0.16%
SNDR B 0.16%
HGV B 0.16%
ENSG D 0.16%
PBH B 0.16%
DORM B 0.16%
LADR B 0.16%
OMCL C 0.16%
AFRM B 0.16%
FFIN B 0.16%
CDE D 0.16%
FDP C 0.16%
WTM A 0.16%
PTON B 0.15%
CVCO B 0.15%
H A 0.15%
ECPG B 0.15%
LAUR B 0.15%
KALU C 0.15%
RDNT C 0.15%
WEN D 0.15%
UNF B 0.15%
SABR C 0.15%
SASR B 0.15%
BOOT D 0.15%
SFBS B 0.15%
CRGY B 0.15%
ALK A 0.15%
MASI A 0.15%
NBTB B 0.15%
BFAM F 0.15%
ORA B 0.15%
NWN A 0.15%
NMIH C 0.15%
SKT A 0.15%
DOLE D 0.15%
ROIC A 0.15%
XHR A 0.15%
ROKU D 0.15%
BZH B 0.14%
VBTX A 0.14%
CNA B 0.14%
PR C 0.14%
WSBC B 0.14%
AMWD B 0.14%
PGRE D 0.14%
CFFN B 0.14%
TPC C 0.14%
AGRO D 0.14%
MRCY B 0.14%
NGVT B 0.14%
HMN B 0.14%
WGO C 0.14%
COLM A 0.14%
CROX F 0.14%
SCS B 0.14%
PINS F 0.14%
CWEN C 0.14%
TALO C 0.14%
BKD F 0.14%
COMP A 0.14%
LZB B 0.14%
EXAS F 0.14%
GWRE B 0.14%
EXLS A 0.14%
NMRK B 0.14%
CYH F 0.14%
SHO C 0.14%
NSA C 0.14%
WOOF D 0.14%
CAKE B 0.14%
AMED F 0.14%
SSD C 0.14%
CHX C 0.14%
BKE B 0.14%
PSMT C 0.14%
NEOG C 0.14%
MWA B 0.14%
CENTA C 0.14%
EQC B 0.13%
LBRT F 0.13%
LILAK F 0.13%
MSA C 0.13%
ELME D 0.13%
KLG C 0.13%
DAC D 0.13%
TRNO D 0.13%
HAE B 0.13%
CCOI B 0.13%
PRM C 0.13%
FELE B 0.13%
PSN D 0.13%
DNOW B 0.13%
NBR C 0.13%
STBA B 0.13%
CNNE B 0.13%
NTCT B 0.13%
HXL D 0.13%
CRK B 0.13%
OTTR C 0.13%
CHE D 0.13%
FCF B 0.13%
MATV F 0.13%
KREF D 0.13%
BV B 0.13%
IDCC A 0.13%
HTH B 0.13%
CWT D 0.13%
EFSC B 0.13%
OII B 0.13%
LOPE B 0.13%
ZD C 0.13%
IVT B 0.13%
JBT B 0.13%
WFRD F 0.13%
WMK B 0.13%
MRC B 0.13%
MMSI B 0.13%
OCFC B 0.13%
NEU C 0.12%
AZEK B 0.12%
IIPR D 0.12%
GLOB B 0.12%
CUBI C 0.12%
IPGP D 0.12%
RYI C 0.12%
MORN A 0.12%
DEA D 0.12%
EPC D 0.12%
SKYW B 0.12%
IRDM C 0.12%
DLB B 0.12%
GDOT D 0.12%
EGBN B 0.12%
STRA C 0.12%
AAT B 0.12%
SHOO D 0.12%
DOCU A 0.12%
HEES B 0.12%
TILE A 0.12%
RYAM C 0.12%
STNG F 0.12%
VC D 0.12%
DCOM B 0.12%
SFL F 0.12%
RHP B 0.12%
ALEX B 0.12%
IMKTA C 0.12%
CHDN B 0.12%
WTS B 0.12%
HZO C 0.11%
KLIC B 0.11%
SMPL B 0.11%
CWH C 0.11%
VIAV B 0.11%
NTGR B 0.11%
IOSP B 0.11%
SBCF B 0.11%
TNET D 0.11%
NBHC B 0.11%
GNL D 0.11%
PSTG D 0.11%
NPO A 0.11%
ESRT C 0.11%
FSS B 0.11%
CASH B 0.11%
WMS F 0.11%
AGX B 0.11%
MYRG C 0.11%
OFG B 0.11%
DLX B 0.11%
HI C 0.11%
TOST B 0.11%
APOG B 0.11%
CACC D 0.11%
CNS B 0.11%
SCL C 0.11%
HAYW B 0.11%
PLUS F 0.11%
HLX C 0.11%
RWT D 0.11%
RC D 0.11%
FCPT C 0.11%
PEB D 0.11%
GO C 0.11%
AMSF B 0.11%
EIG B 0.11%
ZWS A 0.11%
PRDO B 0.11%
NBIX C 0.11%
PAGS F 0.1%
PUMP C 0.1%
LANC C 0.1%
BUSE B 0.1%
AGIO B 0.1%
KOS F 0.1%
AZZ B 0.1%
FBNC B 0.1%
SYNA C 0.1%
MIR B 0.1%
HAFC B 0.1%
SNBR D 0.1%
BHLB B 0.1%
CCO C 0.1%
PRAA C 0.1%
UPST B 0.1%
OSIS A 0.1%
BRKL B 0.1%
ONTO F 0.1%
AWR B 0.1%
TPG B 0.1%
GFS C 0.1%
SXC B 0.1%
AEIS B 0.1%
LYFT C 0.1%
NOG A 0.1%
FBK B 0.1%
CORT B 0.1%
HOV C 0.1%
TLRY F 0.1%
BCPC B 0.1%
AMCX D 0.1%
JBLU F 0.1%
CODI B 0.1%
PTEN C 0.1%
HAIN C 0.1%
CENX B 0.1%
HASI D 0.1%
HCSG B 0.1%
CARG C 0.1%
BRSP C 0.1%
CPK A 0.1%
EMBC C 0.1%
BANF B 0.1%
ESE B 0.1%
NNI D 0.1%
AMC C 0.1%
MNRO C 0.09%
TCBK B 0.09%
GFF B 0.09%
CSWI A 0.09%
HFWA B 0.09%
EVRI A 0.09%
ROG D 0.09%
SYBT B 0.09%
COTY F 0.09%
TFIN A 0.09%
OPK B 0.09%
CHH A 0.09%
DT C 0.09%
CNOB B 0.09%
MODG F 0.09%
FBRT C 0.09%
SJW D 0.09%
LIVN F 0.09%
TRTX B 0.09%
CNSL C 0.09%
BALY C 0.09%
SAM C 0.09%
WTTR B 0.09%
NTRA B 0.09%
CBZ B 0.09%
TDC D 0.09%
CWST B 0.09%
SUPN C 0.09%
VRE C 0.09%
RCM F 0.09%
IBP C 0.09%
ASIX A 0.09%
SPTN F 0.09%
TMP B 0.09%
DHT F 0.09%
AIN C 0.09%
CMRE D 0.09%
UIS B 0.09%
LTC B 0.09%
SBSI B 0.09%
PRA B 0.09%
UCTT D 0.09%
GCI C 0.09%
AZTA D 0.09%
VRTS B 0.09%
BRBR B 0.09%
ROAD B 0.09%
ENV B 0.09%
CTRE D 0.09%
OLED F 0.09%
PLNT B 0.09%
DBRG F 0.09%
AIR B 0.09%
NHC B 0.09%
YETI C 0.09%
SAFT B 0.09%
MGRC B 0.09%
HUBS B 0.08%
TREX C 0.08%
QCRH B 0.08%
IART C 0.08%
REYN D 0.08%
HURN B 0.08%
PRGS A 0.08%
GNK D 0.08%
CXT B 0.08%
EXPO D 0.08%
OEC C 0.08%
NVRI F 0.08%
HLIO B 0.08%
HLNE A 0.08%
CNDT D 0.08%
BSIG B 0.08%
ROCK C 0.08%
SGBX F 0.08%
PEBO B 0.08%
JJSF C 0.08%
AAON B 0.08%
KN B 0.08%
CLB C 0.08%
CHEF B 0.08%
DXPE A 0.08%
AMBC C 0.08%
TBBK B 0.08%
PFC B 0.08%
AVNS F 0.08%
AOSL C 0.08%
KOP C 0.08%
VTOL B 0.08%
HSII B 0.08%
BSY D 0.08%
CVI F 0.08%
IESC B 0.08%
DKNG C 0.08%
CHCO B 0.08%
KAI B 0.08%
NIC B 0.08%
SGRY F 0.08%
GRBK D 0.08%
AGM B 0.08%
UVSP B 0.08%
ICFI F 0.08%
CSGS B 0.08%
PLUG D 0.08%
CMPR C 0.08%
WABC B 0.08%
SPNT B 0.08%
BLMN F 0.08%
MATX C 0.08%
CPF B 0.08%
FWRD D 0.08%
BE B 0.08%
KTOS B 0.08%
CSR B 0.08%
STEP B 0.08%
DDS B 0.08%
FRPT B 0.08%
POWI D 0.07%
MTSI B 0.07%
DHC F 0.07%
ACCO B 0.07%
VMEO B 0.07%
TGI B 0.07%
GABC B 0.07%
RGR F 0.07%
SENEA B 0.07%
SXI A 0.07%
GOLF B 0.07%
DOCS C 0.07%
DDOG A 0.07%
PFBC B 0.07%
QTWO A 0.07%
AMRC F 0.07%
ZUMZ C 0.07%
SRCE B 0.07%
YELP C 0.07%
NOVT D 0.07%
FORM F 0.07%
INVA D 0.07%
ECVT C 0.07%
MTW C 0.07%
LKFN B 0.07%
WOW B 0.07%
DCO B 0.07%
EYE C 0.07%
WING F 0.07%
RNA D 0.07%
SIRI C 0.07%
SLAB D 0.07%
U C 0.07%
REVG B 0.07%
THRM D 0.07%
KWR D 0.07%
BRKR F 0.07%
CAL D 0.07%
MGNI B 0.07%
CMP C 0.07%
GSL F 0.07%
CNMD C 0.07%
ONON B 0.07%
WASH C 0.07%
MATW C 0.07%
NXRT B 0.07%
RGEN D 0.07%
BMI B 0.07%
GLDD B 0.07%
TRS B 0.07%
GTY A 0.07%
VTLE C 0.07%
ADUS D 0.07%
KRNT B 0.07%
WHD A 0.07%
VCYT A 0.07%
BLKB B 0.07%
HWKN A 0.07%
GCO B 0.07%
VCTR B 0.07%
RKLB B 0.07%
LMND B 0.06%
FOXF F 0.06%
TPB B 0.06%
CCSI B 0.06%
MMI B 0.06%
RXT C 0.06%
FNKO D 0.06%
VIR F 0.06%
DX B 0.06%
NFBK B 0.06%
EVTC C 0.06%
SITM B 0.06%
ARCO F 0.06%
SCHL D 0.06%
OSCR F 0.06%
RVLV B 0.06%
MCB B 0.06%
WDFC B 0.06%
PAHC C 0.06%
TRST B 0.06%
PRLB B 0.06%
INFN D 0.06%
SONO C 0.06%
NEO C 0.06%
LNTH D 0.06%
TEN F 0.06%
DNLI D 0.06%
PZZA F 0.06%
BBSI A 0.06%
KODK B 0.06%
INSW F 0.06%
FFWM C 0.06%
JACK D 0.06%
ALG C 0.06%
FMBH B 0.06%
CPS C 0.06%
TDOC C 0.06%
ZI C 0.06%
DFIN D 0.06%
FBMS B 0.06%
SNDL D 0.06%
AMRX C 0.06%
TEAM B 0.06%
RKT F 0.06%
PJT B 0.06%
ETD C 0.06%
ASTE C 0.06%
OXM D 0.06%
LXFR B 0.06%
TNC D 0.06%
MTUS C 0.06%
MANH C 0.06%
RDUS C 0.06%
VSEC C 0.06%
MRTN C 0.06%
OBK B 0.06%
UTL B 0.06%
AVAV D 0.06%
LGND B 0.06%
CDNA D 0.06%
KRNY C 0.06%
CVLT B 0.06%
RYAN A 0.06%
MBUU C 0.06%
DBX C 0.06%
ALKS B 0.06%
PLAB C 0.06%
MP A 0.06%
PTVE C 0.06%
MLR B 0.06%
SMP C 0.06%
MSTR C 0.06%
UVE B 0.06%
VAL F 0.06%
DRVN B 0.06%
HBNC B 0.06%
RRR F 0.06%
TRUP B 0.06%
MTRN C 0.06%
HTBK B 0.06%
WNC C 0.06%
PLOW D 0.05%
ICHR C 0.05%
GES F 0.05%
DHIL B 0.05%
RDFN D 0.05%
OIS C 0.05%
KELYA F 0.05%
MCS B 0.05%
SHYF C 0.05%
LMB B 0.05%
CVGW C 0.05%
TPIC F 0.05%
JBSS F 0.05%
BRY F 0.05%
SFIX B 0.05%
ALRM C 0.05%
PRVA B 0.05%
DBI F 0.05%
CRSP C 0.05%
NR B 0.05%
COHU C 0.05%
WRLD C 0.05%
EPAC B 0.05%
EGY F 0.05%
SHAK B 0.05%
POWL C 0.05%
LXU C 0.05%
AHH D 0.05%
FG B 0.05%
CBL A 0.05%
GDEN C 0.05%
ETWO F 0.05%
FA C 0.05%
SCVL F 0.05%
SVC F 0.05%
FLGT F 0.05%
WT B 0.05%
CRAI B 0.05%
XPRO F 0.05%
HTLD C 0.05%
DIN C 0.05%
VREX C 0.05%
IHRT C 0.05%
LPG F 0.05%
ORRF C 0.05%
CLW D 0.05%
CAC B 0.05%
HALO F 0.05%
RVMD B 0.05%
ETSY D 0.05%
ASTH F 0.05%
CNXN C 0.05%
CTS B 0.05%
PCTY B 0.05%
KNSL B 0.05%
HY F 0.05%
CTBI B 0.05%
ACRE C 0.05%
TKO B 0.05%
PGC B 0.05%
NX C 0.05%
CFB B 0.05%
IPI B 0.05%
WSR A 0.05%
TREE F 0.05%
S B 0.05%
MEDP F 0.05%
IBCP B 0.05%
SWBI C 0.05%
GOOD A 0.05%
NWPX B 0.05%
NTNX B 0.05%
PLYA B 0.05%
EXTR C 0.05%
VRRM F 0.05%
PKST D 0.05%
CYBR B 0.05%
CWEN C 0.05%
CMCO C 0.05%
GPOR B 0.05%
KFRC C 0.05%
PEN C 0.05%
MBWM B 0.05%
VRNT C 0.05%
BANC B 0.05%
PAYO B 0.05%
WOR D 0.05%
LOB B 0.05%
FOUR B 0.05%
UMH B 0.05%
AORT B 0.04%
BFST B 0.04%
TGLS B 0.04%
AUR B 0.04%
CTO B 0.04%
RIOT C 0.04%
ILPT F 0.04%
CARS B 0.04%
USPH C 0.04%
USAP B 0.04%
TWST C 0.04%
SHEN F 0.04%
PLCE C 0.04%
OLP B 0.04%
DGII B 0.04%
IONS F 0.04%
NTST D 0.04%
MEI D 0.04%
GPMT C 0.04%
INMD C 0.04%
MSBI B 0.04%
LOCO D 0.04%
TIPT B 0.04%
IPAR B 0.04%
BMBL C 0.04%
VZIO A 0.04%
OSBC B 0.04%
AMTB B 0.04%
MMYT B 0.04%
LSCC D 0.04%
AROW B 0.04%
ZEUS C 0.04%
PNTG D 0.04%
APEI B 0.04%
GMRE D 0.04%
CSV A 0.04%
VNDA C 0.04%
GPRK C 0.04%
EFC C 0.04%
RPAY C 0.04%
SB F 0.04%
HMST F 0.04%
GRC B 0.04%
DNUT F 0.04%
RAMP C 0.04%
FIZZ B 0.04%
USNA C 0.04%
IRBT F 0.04%
KRO D 0.04%
PCVX D 0.04%
QNST C 0.04%
QLYS C 0.04%
MTRX B 0.04%
IDT B 0.04%
TNDM F 0.04%
FLIC A 0.04%
SSYS C 0.04%
PLAY D 0.04%
IIIN C 0.04%
ACLS F 0.04%
CLDT C 0.04%
SMAR A 0.04%
CALX F 0.04%
MCRI A 0.04%
PLMR B 0.04%
IMAX B 0.04%
OFIX B 0.04%
TSE D 0.04%
NCNO B 0.04%
ZIMV F 0.04%
FFIC B 0.04%
REX F 0.04%
HCP B 0.04%
SPSC C 0.04%
AVO C 0.04%
SGHC B 0.04%
HVT F 0.04%
MQ F 0.04%
RNG B 0.04%
RMBS C 0.04%
MSGE D 0.04%
EE B 0.04%
EXPI C 0.04%
WIX A 0.04%
GKOS B 0.04%
MSEX B 0.04%
DAKT B 0.04%
TITN C 0.04%
GPRE F 0.04%
BY B 0.04%
GEVO D 0.04%
THFF B 0.04%
EBF F 0.04%
KE C 0.04%
UFCS B 0.04%
TRIP F 0.04%
MERC F 0.04%
CCRN F 0.04%
NVEE F 0.04%
BJRI B 0.04%
RBLX C 0.04%
MXL C 0.04%
THR B 0.04%
LGF.A C 0.04%
LNN B 0.04%
AIV C 0.04%
CMTG D 0.04%
THRY F 0.04%
TBI F 0.04%
CASS B 0.03%
LE D 0.03%
MODV C 0.03%
RNGR B 0.03%
GLRE B 0.03%
SRPT F 0.03%
QS F 0.03%
ITRN B 0.03%
PETS C 0.03%
CERT D 0.03%
GIC F 0.03%
CHCT C 0.03%
UTZ D 0.03%
RILY D 0.03%
TWI D 0.03%
DOUG C 0.03%
DDD C 0.03%
OSPN A 0.03%
SPWH F 0.03%
FMNB B 0.03%
SMBK A 0.03%
WLDN D 0.03%
ANGO C 0.03%
SSTK F 0.03%
DSX F 0.03%
BW D 0.03%
NUVB C 0.03%
REPL C 0.03%
NTLA F 0.03%
GPRO F 0.03%
INBK B 0.03%
KRYS C 0.03%
VECO F 0.03%
IMXI B 0.03%
PKOH B 0.03%
NBN B 0.03%
MYE F 0.03%
FARO B 0.03%
LESL C 0.03%
RNW C 0.03%
ALNY D 0.03%
RBB B 0.03%
RMAX B 0.03%
ATRC B 0.03%
ELF C 0.03%
ONEW D 0.03%
HCKT B 0.03%
CLNE D 0.03%
RDWR C 0.03%
CAAP C 0.03%
SWIM C 0.03%
BBW B 0.03%
NAPA B 0.03%
FPI A 0.03%
LOVE B 0.03%
AMPH F 0.03%
CECO B 0.03%
HLIT F 0.03%
RES D 0.03%
ADV C 0.03%
WTI F 0.03%
WRBY B 0.03%
FLWS D 0.03%
ASC F 0.03%
AI B 0.03%
NPK B 0.03%
SMBC B 0.03%
EHTH C 0.03%
CRMT C 0.03%
CPRX C 0.03%
NRIX D 0.03%
MRVI F 0.03%
BPMC C 0.03%
ALX D 0.03%
MCFT B 0.03%
BAND C 0.03%
CCBG B 0.03%
HIFS B 0.03%
ACMR F 0.03%
BLBD F 0.03%
OPI F 0.03%
UHT D 0.03%
MED D 0.03%
JRVR F 0.03%
STGW B 0.03%
BFC B 0.03%
PCOR B 0.03%
REI F 0.03%
PCT C 0.03%
RGP F 0.03%
SHC F 0.03%
BMRC B 0.03%
RMR F 0.03%
HRTG C 0.03%
NVCR C 0.03%
ALGT B 0.03%
ITCI C 0.03%
IGIC B 0.03%
PLYM F 0.03%
COLL F 0.03%
NAT F 0.03%
LILA F 0.03%
NGVC A 0.03%
XNCR B 0.03%
MDB C 0.03%
BFS C 0.03%
FISI B 0.03%
LMAT B 0.03%
AMAL B 0.03%
PACK C 0.03%
BOX A 0.03%
UFPT C 0.03%
SKWD B 0.03%
CRVL B 0.03%
ALHC C 0.03%
WOLF F 0.03%
FOR F 0.03%
FF D 0.03%
PATH C 0.03%
GSBC B 0.03%
CCB B 0.03%
RBCAA B 0.03%
PAR A 0.03%
VVI B 0.03%
CCNE B 0.03%
HONE B 0.03%
TBRG B 0.03%
EQBK B 0.03%
VRNS D 0.03%
DVAX C 0.03%
ARKO C 0.03%
AGS B 0.03%
FCBC B 0.03%
TTI C 0.03%
NET B 0.03%
ALTR B 0.03%
TFSL B 0.03%
HAYN C 0.03%
AMBA A 0.03%
MYGN F 0.03%
NVAX F 0.03%
ACVA B 0.03%
CIO D 0.03%
TDW F 0.03%
PCRX C 0.03%
GSM D 0.03%
LCID F 0.03%
NVGS D 0.03%
ZUO C 0.02%
RM C 0.02%
GRNT B 0.02%
HBT B 0.02%
DV C 0.02%
GRPN F 0.02%
AAOI B 0.02%
CRSR C 0.02%
LPRO C 0.02%
FVRR B 0.02%
FRBA C 0.02%
PKE B 0.02%
RCKY F 0.02%
BOC C 0.02%
IBEX B 0.02%
ESQ B 0.02%
TRC D 0.02%
BLFS C 0.02%
SPOK B 0.02%
IIIV C 0.02%
AFYA D 0.02%
MCW C 0.02%
AVD D 0.02%
GCMG B 0.02%
YEXT A 0.02%
RELL B 0.02%
PINE C 0.02%
FIGS F 0.02%
VRA D 0.02%
ARRY C 0.02%
PLPC B 0.02%
DXLG F 0.02%
GDYN B 0.02%
MLNK C 0.02%
IOVA F 0.02%
VPG F 0.02%
CRNT B 0.02%
SLQT C 0.02%
NEWT B 0.02%
GTLB C 0.02%
APPS F 0.02%
HOFT C 0.02%
CEVA B 0.02%
YORW D 0.02%
JAKK C 0.02%
AKRO C 0.02%
VLGEA B 0.02%
MITT D 0.02%
DGICA A 0.02%
SGMO C 0.02%
HCAT C 0.02%
FOSL C 0.02%
LQDT B 0.02%
ARTNA F 0.02%
SSP F 0.02%
AFCG D 0.02%
UTI A 0.02%
ANIP D 0.02%
FSLY D 0.02%
LMNR C 0.02%
GTX C 0.02%
LGTY D 0.02%
ASRT F 0.02%
CRNX C 0.02%
FUNC A 0.02%
INFA D 0.02%
NARI C 0.02%
RARE F 0.02%
PTLO F 0.02%
CTRN D 0.02%
HCI B 0.02%
NOVA F 0.02%
ALTG C 0.02%
MCBS B 0.02%
RLGT B 0.02%
TTGT C 0.02%
CSTL D 0.02%
RCUS F 0.02%
FUBO C 0.02%
ATNI F 0.02%
PANL F 0.02%
IREN C 0.02%
CDMO B 0.02%
ZS C 0.02%
PUBM C 0.02%
MPB B 0.02%
MUX F 0.02%
SGC C 0.02%
HEAR C 0.02%
MEC D 0.02%
SBR B 0.02%
ESTC C 0.02%
UNTY B 0.02%
BHR B 0.02%
PTCT B 0.02%
JOUT D 0.02%
CZFS B 0.02%
OSW B 0.02%
RRGB D 0.02%
OPRT C 0.02%
PYCR C 0.02%
SIGA D 0.02%
ATRO F 0.02%
TENB C 0.02%
VICR B 0.02%
HSTM B 0.02%
ARLO C 0.02%
SEER B 0.02%
VITL F 0.02%
STAA F 0.02%
SPFI B 0.02%
BEAM C 0.02%
CFLT B 0.02%
WSBF B 0.02%
CLBK B 0.02%
RMBL C 0.02%
MLAB D 0.02%
LINC C 0.02%
NKTR F 0.02%
MNDY C 0.02%
MGPI F 0.02%
FRSH C 0.02%
FLYW C 0.02%
DFH C 0.02%
MOFG B 0.02%
SD D 0.02%
ROIV B 0.02%
MOV C 0.02%
ADPT C 0.02%
CARE C 0.02%
OLO B 0.02%
NECB B 0.02%
LAND F 0.02%
FSTR B 0.02%
DCGO C 0.02%
CGNT B 0.02%
DENN D 0.02%
ALGM D 0.02%
EGHT C 0.02%
LSEA C 0.02%
FRST B 0.02%
ATEN B 0.02%
ULH B 0.02%
ITOS F 0.02%
BELFB C 0.02%
NGS B 0.02%
TG D 0.02%
ZETA D 0.02%
PL B 0.02%
ALRS D 0.02%
CVEO F 0.02%
ALTO F 0.02%
AUPH B 0.02%
UPWK B 0.02%
FLXS B 0.02%
FSP C 0.02%
INSP D 0.02%
XENE C 0.02%
GASS F 0.02%
HIMS A 0.02%
QRTEA F 0.02%
SWI B 0.02%
SHBI B 0.02%
QURE C 0.02%
PEGA A 0.02%
LYTS B 0.02%
INGN C 0.02%
REAL A 0.02%
HNRG B 0.02%
MBIN F 0.02%
DUOL B 0.02%
LFST C 0.02%
JOE F 0.02%
ACNB B 0.02%
LGF.A C 0.02%
FRHC B 0.02%
BARK B 0.02%
GLBE A 0.02%
DESP B 0.02%
MX F 0.02%
HTBI B 0.02%
GENI B 0.02%
MSGS B 0.02%
NRIM B 0.02%
BWB B 0.02%
SFST B 0.02%
RBBN C 0.02%
EVH F 0.02%
BHB B 0.02%
ORGN D 0.02%
ACEL B 0.02%
VERV F 0.01%
FATE F 0.01%
BPT F 0.01%
RXRX F 0.01%
AMPS C 0.01%
DH D 0.01%
NVRO F 0.01%
CCCC F 0.01%
NINE C 0.01%
NOTV C 0.01%
RCKT F 0.01%
ACCD D 0.01%
INDI C 0.01%
CYRX F 0.01%
PACB F 0.01%
PRTS D 0.01%
IDYA F 0.01%
SEG B 0.01%
ALLO F 0.01%
CLDX F 0.01%
LCUT F 0.01%
POWW F 0.01%
DLO C 0.01%
HDSN F 0.01%
SHLS F 0.01%
AVNW F 0.01%
NRC F 0.01%
PRPL D 0.01%
KLXE C 0.01%
QTRX F 0.01%
BRZE C 0.01%
BBCP C 0.01%
NFE D 0.01%
CDLX D 0.01%
ARVN F 0.01%
CVGI F 0.01%
CRNC C 0.01%
CHPT F 0.01%
VTYX F 0.01%
EWCZ F 0.01%
OABI D 0.01%
FET F 0.01%
FOLD F 0.01%
CXM C 0.01%
PBPB C 0.01%
PGNY F 0.01%
MITK C 0.01%
ENVX F 0.01%
RPD C 0.01%
GROY F 0.01%
ONTF C 0.01%
TXG F 0.01%
SDGR C 0.01%
TLYS F 0.01%
PLRX C 0.01%
KIDS D 0.01%
MYPS C 0.01%
NRDS C 0.01%
CGEM F 0.01%
BWMX D 0.01%
SKLZ D 0.01%
IHS C 0.01%
IAS C 0.01%
CWCO C 0.01%
PRTA F 0.01%
CLAR D 0.01%
WK B 0.01%
ARAY C 0.01%
CHMI F 0.01%
SAGE F 0.01%
METC C 0.01%
FC D 0.01%
CELH F 0.01%
BLDE C 0.01%
JOBY B 0.01%
ACDC C 0.01%
XPEL C 0.01%
TH C 0.01%
FWRG C 0.01%
NNBR C 0.01%
PHR F 0.01%
SMHI F 0.01%
AJX F 0.01%
MVBF C 0.01%
CLFD F 0.01%
BGFV F 0.01%
CDRE D 0.01%
MARA C 0.01%
UDMY D 0.01%
SLDP F 0.01%
MPAA C 0.01%
TSVT F 0.01%
KOD C 0.01%
WW F 0.01%
ULCC C 0.01%
BOOM F 0.01%
ASLE C 0.01%
FLL D 0.01%
NKSH C 0.01%
PSTL D 0.01%
ODC C 0.01%
EVC C 0.01%
SILC C 0.01%
UPLD C 0.01%
TRNS F 0.01%
JBI F 0.01%
SRI F 0.01%
APPF B 0.01%
UFI F 0.01%
CMT C 0.01%
NATR C 0.01%
FORR C 0.01%
ENTA F 0.01%
ARWR F 0.01%
IRTC C 0.01%
TCMD B 0.01%
ZIP F 0.01%
LASR F 0.01%
MG F 0.01%
TTEC D 0.01%
FLNC C 0.01%
KURA F 0.01%
PD C 0.01%
JILL C 0.01%
VCEL B 0.01%
EPM C 0.01%
LEGH C 0.01%
PAX C 0.01%
ANIK F 0.01%
FRPH B 0.01%
RRBI B 0.01%
OSUR F 0.01%
TCX F 0.01%
RLAY F 0.01%
ASPN F 0.01%
GNE C 0.01%
ERII D 0.01%
MFIN C 0.01%
RGNX F 0.01%
OLPX C 0.01%
HRMY D 0.01%
ZGN F 0.01%
WINA B 0.01%
INSE C 0.01%
COUR D 0.01%
QUAD B 0.01%
MEG F 0.01%
SNCY C 0.01%
CMTL D 0.01%
SWTX C 0.01%
XMTR C 0.01%
ALCO D 0.01%
LYEL F 0.01%
OBT C 0.01%
FIVN C 0.01%
FROG C 0.01%
TRUE B 0.01%
CTKB C 0.01%
ACAD D 0.01%
BRT B 0.01%
IRWD F 0.01%
KYMR C 0.01%
FSBW B 0.01%
COFS B 0.01%
GOGO C 0.01%
NABL F 0.01%
UEC B 0.01%
STHO F 0.01%
CTOS C 0.01%
DOCN D 0.01%
CHGG D 0.01%
BL B 0.01%
RICK C 0.01%
BLFY B 0.01%
ORGO C 0.01%
AGL F 0.01%
YOU D 0.01%
PFIS A 0.01%
JAMF F 0.01%
SAVE D 0.0%
OM D 0.0%
STEM F 0.0%
SPCE D 0.0%
CRBU F 0.0%
ZNTL D 0.0%
NDLS F 0.0%
BELFA D 0.0%
LPSN F 0.0%
ARCT F 0.0%
EDIT F 0.0%
PRFZ Underweight 483 Positions Relative to PHDG
Symbol Grade Weight
NVDA C -3.89%
AAPL B -3.74%
MSFT D -3.42%
AMZN C -2.13%
META D -1.36%
GOOGL C -1.11%
TSLA B -0.93%
GOOG C -0.92%
BRK.A B -0.92%
AVGO D -0.86%
JPM B -0.74%
LLY F -0.67%
UNH B -0.59%
XOM C -0.58%
V A -0.56%
MA B -0.46%
COST B -0.44%
HD A -0.43%
PG A -0.42%
WMT B -0.4%
NFLX B -0.39%
JNJ D -0.39%
CRM B -0.35%
BAC A -0.33%
ORCL C -0.32%
ABBV D -0.32%
CVX B -0.3%
WFC A -0.27%
MRK F -0.27%
KO D -0.26%
CSCO A -0.25%
ADBE C -0.25%
AMD F -0.24%
PEP F -0.24%
ACN B -0.24%
MCD D -0.23%
NOW B -0.23%
LIN D -0.23%
ABT B -0.22%
TMO F -0.22%
ISRG C -0.21%
IBM C -0.21%
GE D -0.21%
INTU C -0.21%
DIS B -0.21%
PM B -0.21%
QCOM F -0.2%
GS B -0.2%
CAT B -0.2%
TXN D -0.2%
VZ B -0.19%
SPGI C -0.18%
MS B -0.18%
CMCSA C -0.18%
BKNG B -0.18%
DHR D -0.17%
AMAT F -0.17%
LOW C -0.17%
NEE D -0.17%
RTX D -0.17%
AMGN D -0.17%
T A -0.17%
AXP A -0.17%
ETN A -0.16%
BLK C -0.16%
PFE D -0.16%
UBER D -0.16%
HON B -0.16%
PGR A -0.16%
TJX A -0.15%
UNP C -0.15%
BSX C -0.14%
C A -0.14%
BX B -0.14%
COP D -0.14%
SYK C -0.14%
TMUS A -0.13%
BMY B -0.13%
SCHW A -0.13%
FI A -0.13%
ADP B -0.13%
VRTX D -0.13%
INTC C -0.12%
CB D -0.12%
MMC A -0.12%
MU D -0.12%
MDT D -0.12%
SBUX B -0.12%
LMT D -0.12%
GILD B -0.12%
LRCX F -0.11%
BA D -0.11%
DE B -0.11%
KKR B -0.11%
ADI D -0.11%
PLD D -0.11%
PH A -0.1%
GEV C -0.1%
ICE D -0.1%
SHW A -0.1%
CI D -0.1%
AMT D -0.1%
NKE F -0.1%
TT B -0.1%
ELV F -0.1%
MO A -0.1%
SO D -0.1%
UPS C -0.1%
ZTS D -0.09%
MCK C -0.09%
CME A -0.09%
WM A -0.09%
AON A -0.09%
CMG B -0.09%
MSI C -0.09%
PNC A -0.09%
REGN F -0.09%
CDNS B -0.09%
SNPS B -0.09%
DUK C -0.09%
EQIX A -0.09%
KLAC F -0.09%
APH B -0.09%
MDLZ F -0.09%
PYPL A -0.09%
COF B -0.08%
APD A -0.08%
CEG D -0.08%
TGT F -0.08%
ORLY B -0.08%
TDG D -0.08%
MMM D -0.08%
ITW A -0.08%
EMR A -0.08%
CTAS B -0.08%
CL D -0.08%
GD F -0.08%
MCO A -0.08%
EOG C -0.08%
WELL C -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
HLT A -0.07%
SLB C -0.07%
TFC B -0.07%
FCX F -0.07%
ECL D -0.07%
CARR C -0.07%
OKE C -0.07%
HCA F -0.07%
AJG A -0.07%
GM B -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
ADSK B -0.07%
WMB B -0.07%
NOC D -0.07%
CSX B -0.07%
CVS D -0.07%
ALL B -0.06%
KMI B -0.06%
PSA C -0.06%
GWW A -0.06%
MPC F -0.06%
AZO C -0.06%
PSX C -0.06%
SPG C -0.06%
DLR A -0.06%
RCL B -0.06%
AMP B -0.06%
AFL B -0.06%
URI B -0.06%
JCI C -0.06%
NXPI D -0.06%
BK A -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
NSC A -0.06%
FTNT C -0.06%
TRGP B -0.05%
ODFL B -0.05%
COR C -0.05%
RSG A -0.05%
BKR C -0.05%
F C -0.05%
PEG A -0.05%
DFS B -0.05%
KMB C -0.05%
CCI D -0.05%
VLO C -0.05%
PCG B -0.05%
PRU A -0.05%
AME A -0.05%
KVUE A -0.05%
HWM B -0.05%
NEM F -0.05%
PAYX B -0.05%
FAST B -0.05%
LHX C -0.05%
D C -0.05%
ROST C -0.05%
VST B -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI D -0.05%
FIS D -0.05%
MET A -0.05%
AIG B -0.05%
O D -0.05%
AEP D -0.05%
CMI A -0.05%
CPRT A -0.05%
ROK B -0.04%
VICI C -0.04%
ED D -0.04%
IRM C -0.04%
HUM C -0.04%
RMD C -0.04%
OXY F -0.04%
HIG B -0.04%
FANG F -0.04%
WAB B -0.04%
EXR C -0.04%
DD D -0.04%
NUE D -0.04%
IDXX F -0.04%
IQV F -0.04%
MCHP F -0.04%
MTB B -0.04%
HPQ B -0.04%
GIS D -0.04%
MLM B -0.04%
GLW B -0.04%
SYY C -0.04%
VMC B -0.04%
ACGL D -0.04%
KDP D -0.04%
GEHC F -0.04%
STZ D -0.04%
A D -0.04%
LULU C -0.04%
EXC D -0.04%
CHTR C -0.04%
XEL A -0.04%
YUM B -0.04%
DELL C -0.04%
KR A -0.04%
MNST B -0.04%
EA C -0.04%
CTVA B -0.04%
CBRE B -0.04%
EW C -0.04%
OTIS C -0.04%
CTSH B -0.04%
HES C -0.04%
VRSK A -0.04%
LEN C -0.04%
IT C -0.04%
IR A -0.04%
DAL B -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
RF B -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL B -0.03%
CCL B -0.03%
WST C -0.03%
DVN F -0.03%
DTE C -0.03%
SW B -0.03%
EQR B -0.03%
ADM F -0.03%
VLTO C -0.03%
EQT B -0.03%
HBAN B -0.03%
SYF A -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
GDDY B -0.03%
TYL A -0.03%
VTR D -0.03%
MTD F -0.03%
CHD B -0.03%
HSY F -0.03%
FTV B -0.03%
BR A -0.03%
HAL C -0.03%
TROW A -0.03%
PHM C -0.03%
KEYS B -0.03%
DECK A -0.03%
DOV A -0.03%
HPE B -0.03%
KHC D -0.03%
STT A -0.03%
ON C -0.03%
NVR D -0.03%
PPG D -0.03%
GPN C -0.03%
CAH B -0.03%
TTWO B -0.03%
XYL D -0.03%
ANSS B -0.03%
RJF A -0.03%
TSCO C -0.03%
DXCM C -0.03%
UAL B -0.03%
WEC A -0.03%
EBAY C -0.03%
CSGP C -0.03%
CNC F -0.03%
DOW F -0.03%
ETR B -0.03%
EIX A -0.03%
WTW B -0.03%
FITB B -0.03%
NDAQ A -0.03%
EFX D -0.03%
AVB B -0.03%
GRMN A -0.03%
EPAM C -0.02%
NDSN B -0.02%
FFIV A -0.02%
RVTY D -0.02%
APTV F -0.02%
EVRG A -0.02%
JBL C -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC C -0.02%
VTRS B -0.02%
L B -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
AVY D -0.02%
NI A -0.02%
BAX F -0.02%
GEN A -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD C -0.02%
LVS C -0.02%
GPC D -0.02%
MAS C -0.02%
TRMB B -0.02%
TER F -0.02%
IEX B -0.02%
DGX B -0.02%
PNR B -0.02%
J F -0.02%
KEY A -0.02%
WRB A -0.02%
BBY D -0.02%
MOH F -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PFG C -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
SNA A -0.02%
MKC D -0.02%
NRG C -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV B -0.02%
CNP A -0.02%
IP B -0.02%
STLD B -0.02%
DRI B -0.02%
LH B -0.02%
CMS C -0.02%
LYV A -0.02%
ZBRA A -0.02%
STX D -0.02%
OMC C -0.02%
CLX C -0.02%
WDC C -0.02%
CBOE B -0.02%
CFG B -0.02%
FSLR F -0.02%
FE D -0.02%
PKG B -0.02%
BLDR C -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%
WAT B -0.02%
ATO A -0.02%
WY D -0.02%
LDOS D -0.02%
EXPE B -0.02%
IFF D -0.02%
PTC A -0.02%
FOX B -0.01%
QRVO F -0.01%
WBA D -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII F -0.01%
BWA C -0.01%
IVZ B -0.01%
CE F -0.01%
MTCH F -0.01%
HAS D -0.01%
APA F -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR D -0.01%
RL B -0.01%
FRT A -0.01%
MGM F -0.01%
WYNN D -0.01%
AOS D -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI D -0.01%
SOLV C -0.01%
GL C -0.01%
AES F -0.01%
CRL C -0.01%
ERIE D -0.01%
LKQ D -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA C -0.01%
IPG C -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ B -0.01%
GNRC B -0.01%
LW C -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%
KMX B -0.01%
HST C -0.01%
ALLE D -0.01%
INCY C -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 D -0.01%
TPR A -0.01%
UDR B -0.01%
AKAM F -0.01%
SWKS F -0.01%
MRNA F -0.01%
POOL C -0.01%
NWS B -0.0%
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