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      SCHX vs. PHDG ETF Comparison

      Comparison of Schwab U.S. Large-Cap ETF (SCHX) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      SCHX

      Schwab U.S. Large-Cap ETF

      SCHX Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

      Grade (RS Rating)

      Last Trade

      $23.65

      Average Daily Volume

      7,807,373

      Number of Holdings *

      735

      * 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

      $38.30

      Average Daily Volume

      12,482

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHX PHDG
      30 Days 3.68% 0.66%
      60 Days 5.29% 1.51%
      90 Days 7.05% 1.58%
      12 Months 33.73% 18.52%
      496 Overlapping Holdings
      Symbol Grade Weight in SCHX Weight in PHDG Overlap
      A D 0.07% 0.04% 0.04%
      AAPL C 6.43% 3.74% 3.74%
      ABBV D 0.56% 0.32% 0.32%
      ABNB C 0.11% 0.06% 0.06%
      ABT B 0.37% 0.22% 0.22%
      ACGL D 0.07% 0.04% 0.04%
      ACN C 0.42% 0.24% 0.24%
      ADBE C 0.44% 0.25% 0.25%
      ADI D 0.2% 0.11% 0.11%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.23% 0.13% 0.13%
      ADSK A 0.12% 0.07% 0.07%
      AEE A 0.04% 0.03% 0.03%
      AEP D 0.09% 0.05% 0.05%
      AES F 0.02% 0.01% 0.01%
      AFL B 0.1% 0.06% 0.06%
      AIG B 0.09% 0.05% 0.05%
      AIZ A 0.02% 0.01% 0.01%
      AJG B 0.12% 0.07% 0.07%
      AKAM D 0.02% 0.01% 0.01%
      ALB C 0.02% 0.01% 0.01%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.1% 0.06% 0.06%
      ALLE D 0.02% 0.01% 0.01%
      AMAT F 0.29% 0.17% 0.17%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.42% 0.24% 0.24%
      AME A 0.08% 0.05% 0.05%
      AMGN D 0.29% 0.17% 0.17%
      AMP A 0.1% 0.06% 0.06%
      AMT D 0.17% 0.1% 0.1%
      AMZN C 3.66% 2.13% 2.13%
      ANET C 0.18% 0.11% 0.11%
      ANSS B 0.06% 0.03% 0.03%
      AON A 0.15% 0.09% 0.09%
      AOS F 0.02% 0.01% 0.01%
      APA D 0.02% 0.01% 0.01%
      APD A 0.13% 0.08% 0.08%
      APH A 0.16% 0.09% 0.09%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.03% 0.02% 0.02%
      ATO A 0.04% 0.02% 0.02%
      AVB B 0.06% 0.03% 0.03%
      AVGO D 1.47% 0.86% 0.86%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.03% 0.03%
      AXON A 0.08% 0.05% 0.05%
      AXP A 0.3% 0.17% 0.17%
      AZO C 0.1% 0.06% 0.06%
      BA F 0.19% 0.11% 0.11%
      BAC A 0.57% 0.33% 0.33%
      BALL D 0.03% 0.02% 0.02%
      BAX D 0.03% 0.02% 0.02%
      BBY D 0.03% 0.02% 0.02%
      BDX F 0.12% 0.07% 0.07%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.02% 0.01% 0.01%
      BIIB F 0.04% 0.03% 0.03%
      BK A 0.11% 0.06% 0.06%
      BKNG A 0.31% 0.18% 0.18%
      BKR B 0.08% 0.05% 0.05%
      BLDR D 0.04% 0.02% 0.02%
      BLK C 0.27% 0.16% 0.16%
      BMY B 0.22% 0.13% 0.13%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 1.59% 0.92% 0.92%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.24% 0.14% 0.14%
      BWA D 0.01% 0.01% 0.01%
      BX A 0.24% 0.14% 0.14%
      BXP D 0.02% 0.01% 0.01%
      C A 0.24% 0.14% 0.14%
      CAG D 0.02% 0.01% 0.01%
      CAH B 0.05% 0.03% 0.03%
      CARR D 0.12% 0.07% 0.07%
      CAT B 0.35% 0.2% 0.2%
      CB C 0.2% 0.12% 0.12%
      CBOE B 0.04% 0.02% 0.02%
      CBRE B 0.07% 0.04% 0.04%
      CCI D 0.08% 0.05% 0.05%
      CCL B 0.05% 0.03% 0.03%
      CDNS B 0.15% 0.09% 0.09%
      CDW F 0.04% 0.03% 0.03%
      CE F 0.01% 0.01% 0.01%
      CEG D 0.13% 0.08% 0.08%
      CF B 0.03% 0.02% 0.02%
      CFG B 0.04% 0.02% 0.02%
      CHD B 0.05% 0.03% 0.03%
      CHRW C 0.02% 0.01% 0.01%
      CHTR C 0.07% 0.04% 0.04%
      CI F 0.17% 0.1% 0.1%
      CINF A 0.04% 0.03% 0.03%
      CL D 0.14% 0.08% 0.08%
      CLX B 0.04% 0.02% 0.02%
      CMCSA B 0.31% 0.18% 0.18%
      CME A 0.15% 0.09% 0.09%
      CMG B 0.15% 0.09% 0.09%
      CMI A 0.09% 0.05% 0.05%
      CMS C 0.04% 0.02% 0.02%
      CNC D 0.06% 0.03% 0.03%
      CNP B 0.04% 0.02% 0.02%
      COF B 0.13% 0.08% 0.08%
      COP C 0.24% 0.14% 0.14%
      COR B 0.08% 0.05% 0.05%
      COST B 0.76% 0.44% 0.44%
      CPAY A 0.05% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.09% 0.05% 0.05%
      CPT B 0.02% 0.01% 0.01%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.6% 0.35% 0.35%
      CRWD B 0.15% 0.09% 0.09%
      CSCO B 0.43% 0.25% 0.25%
      CSGP D 0.06% 0.03% 0.03%
      CSX B 0.13% 0.07% 0.07%
      CTAS B 0.14% 0.08% 0.08%
      CTLT B 0.02% 0.01% 0.01%
      CTRA B 0.03% 0.02% 0.02%
      CTSH B 0.07% 0.04% 0.04%
      CTVA C 0.07% 0.04% 0.04%
      CVS D 0.13% 0.07% 0.07%
      CVX A 0.51% 0.3% 0.3%
      CZR F 0.02% 0.01% 0.01%
      D C 0.09% 0.05% 0.05%
      DAL C 0.08% 0.04% 0.04%
      DAY B 0.02% 0.01% 0.01%
      DD D 0.06% 0.04% 0.04%
      DE A 0.19% 0.11% 0.11%
      DECK A 0.05% 0.03% 0.03%
      DELL C 0.07% 0.04% 0.04%
      DFS B 0.08% 0.05% 0.05%
      DG F 0.03% 0.02% 0.02%
      DGX A 0.03% 0.02% 0.02%
      DHI D 0.09% 0.05% 0.05%
      DHR F 0.29% 0.17% 0.17%
      DIS B 0.37% 0.21% 0.21%
      DLR B 0.1% 0.06% 0.06%
      DLTR F 0.02% 0.01% 0.01%
      DOC D 0.03% 0.02% 0.02%
      DOV A 0.05% 0.03% 0.03%
      DOW F 0.06% 0.03% 0.03%
      DPZ C 0.03% 0.02% 0.02%
      DRI B 0.04% 0.02% 0.02%
      DTE C 0.05% 0.03% 0.03%
      DUK C 0.16% 0.09% 0.09%
      DVA B 0.01% 0.01% 0.01%
      DVN F 0.05% 0.03% 0.03%
      DXCM D 0.06% 0.03% 0.03%
      EA A 0.07% 0.04% 0.04%
      EBAY D 0.06% 0.03% 0.03%
      ECL D 0.12% 0.07% 0.07%
      ED D 0.06% 0.04% 0.04%
      EFX F 0.06% 0.03% 0.03%
      EG C 0.03% 0.02% 0.02%
      EIX B 0.06% 0.03% 0.03%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.17% 0.1% 0.1%
      EMN D 0.02% 0.01% 0.01%
      EMR A 0.14% 0.08% 0.08%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.14% 0.08% 0.08%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.16% 0.09% 0.09%
      EQR B 0.05% 0.03% 0.03%
      EQT B 0.05% 0.03% 0.03%
      ERIE D 0.02% 0.01% 0.01%
      ES D 0.04% 0.02% 0.02%
      ESS B 0.04% 0.02% 0.02%
      ETN A 0.27% 0.16% 0.16%
      ETR B 0.06% 0.03% 0.03%
      EVRG A 0.03% 0.02% 0.02%
      EW C 0.07% 0.04% 0.04%
      EXC C 0.07% 0.04% 0.04%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.04% 0.02% 0.02%
      EXR D 0.06% 0.04% 0.04%
      F C 0.08% 0.05% 0.05%
      FANG D 0.06% 0.04% 0.04%
      FAST B 0.09% 0.05% 0.05%
      FCX D 0.12% 0.07% 0.07%
      FDS B 0.03% 0.02% 0.02%
      FDX B 0.12% 0.07% 0.07%
      FE C 0.04% 0.02% 0.02%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.22% 0.13% 0.13%
      FICO B 0.11% 0.06% 0.06%
      FIS C 0.09% 0.05% 0.05%
      FITB A 0.06% 0.03% 0.03%
      FMC D 0.01% 0.01% 0.01%
      FOXA B 0.03% 0.01% 0.01%
      FRT B 0.02% 0.01% 0.01%
      FSLR F 0.04% 0.02% 0.02%
      FTNT C 0.11% 0.06% 0.06%
      FTV C 0.05% 0.03% 0.03%
      GD F 0.14% 0.08% 0.08%
      GDDY A 0.05% 0.03% 0.03%
      GE D 0.36% 0.21% 0.21%
      GEHC F 0.07% 0.04% 0.04%
      GEN B 0.03% 0.02% 0.02%
      GEV B 0.17% 0.1% 0.1%
      GILD C 0.21% 0.12% 0.12%
      GIS D 0.07% 0.04% 0.04%
      GL B 0.02% 0.01% 0.01%
      GLW B 0.07% 0.04% 0.04%
      GM B 0.12% 0.07% 0.07%
      GNRC B 0.02% 0.01% 0.01%
      GOOG C 1.58% 0.92% 0.92%
      GOOGL C 1.91% 1.11% 1.11%
      GPC D 0.03% 0.02% 0.02%
      GPN B 0.05% 0.03% 0.03%
      GRMN B 0.06% 0.03% 0.03%
      GS A 0.34% 0.2% 0.2%
      GWW B 0.1% 0.06% 0.06%
      HAL C 0.05% 0.03% 0.03%
      HAS D 0.02% 0.01% 0.01%
      HBAN A 0.05% 0.03% 0.03%
      HCA F 0.12% 0.07% 0.07%
      HD A 0.75% 0.43% 0.43%
      HES B 0.07% 0.04% 0.04%
      HIG B 0.06% 0.04% 0.04%
      HII D 0.01% 0.01% 0.01%
      HLT A 0.11% 0.07% 0.07%
      HOLX D 0.03% 0.02% 0.02%
      HON B 0.28% 0.16% 0.16%
      HPE B 0.05% 0.03% 0.03%
      HPQ B 0.07% 0.04% 0.04%
      HRL D 0.02% 0.01% 0.01%
      HSIC B 0.02% 0.01% 0.01%
      HST C 0.02% 0.01% 0.01%
      HSY F 0.05% 0.03% 0.03%
      HUBB B 0.04% 0.03% 0.03%
      HUM C 0.06% 0.04% 0.04%
      HWM A 0.09% 0.05% 0.05%
      IBM C 0.36% 0.21% 0.21%
      ICE C 0.17% 0.1% 0.1%
      IDXX F 0.06% 0.04% 0.04%
      IEX B 0.03% 0.02% 0.02%
      IFF D 0.04% 0.02% 0.02%
      INCY C 0.02% 0.01% 0.01%
      INTC D 0.2% 0.12% 0.12%
      INTU C 0.36% 0.21% 0.21%
      INVH D 0.04% 0.02% 0.02%
      IP B 0.04% 0.02% 0.02%
      IPG D 0.02% 0.01% 0.01%
      IQV D 0.07% 0.04% 0.04%
      IR B 0.08% 0.04% 0.04%
      IRM D 0.06% 0.04% 0.04%
      ISRG A 0.35% 0.21% 0.21%
      IT C 0.08% 0.04% 0.04%
      ITW B 0.14% 0.08% 0.08%
      IVZ B 0.01% 0.01% 0.01%
      J F 0.03% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.11% 0.06% 0.06%
      JKHY D 0.02% 0.01% 0.01%
      JNJ D 0.68% 0.39% 0.39%
      JNPR F 0.02% 0.01% 0.01%
      JPM A 1.27% 0.74% 0.74%
      K A 0.04% 0.02% 0.02%
      KDP D 0.07% 0.04% 0.04%
      KEY B 0.03% 0.02% 0.02%
      KEYS A 0.05% 0.03% 0.03%
      KHC F 0.05% 0.03% 0.03%
      KIM A 0.03% 0.02% 0.02%
      KKR A 0.19% 0.11% 0.11%
      KLAC D 0.16% 0.09% 0.09%
      KMB D 0.08% 0.05% 0.05%
      KMI A 0.1% 0.06% 0.06%
      KMX B 0.02% 0.01% 0.01%
      KO D 0.45% 0.26% 0.26%
      KR B 0.07% 0.04% 0.04%
      KVUE A 0.08% 0.05% 0.05%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.04% 0.02% 0.02%
      LEN D 0.08% 0.04% 0.04%
      LH C 0.04% 0.02% 0.02%
      LHX C 0.09% 0.05% 0.05%
      LIN D 0.4% 0.23% 0.23%
      LKQ D 0.02% 0.01% 0.01%
      LLY F 1.15% 0.67% 0.67%
      LMT D 0.21% 0.12% 0.12%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.29% 0.17% 0.17%
      LRCX F 0.18% 0.11% 0.11%
      LULU C 0.07% 0.04% 0.04%
      LUV C 0.04% 0.02% 0.02%
      LVS C 0.03% 0.02% 0.02%
      LW C 0.02% 0.01% 0.01%
      LYB F 0.04% 0.02% 0.02%
      LYV A 0.04% 0.02% 0.02%
      MA C 0.8% 0.46% 0.46%
      MAA B 0.03% 0.02% 0.02%
      MAR B 0.12% 0.07% 0.07%
      MAS D 0.03% 0.02% 0.02%
      MCD D 0.4% 0.23% 0.23%
      MCHP D 0.07% 0.04% 0.04%
      MCK B 0.15% 0.09% 0.09%
      MCO B 0.14% 0.08% 0.08%
      MDLZ F 0.16% 0.09% 0.09%
      MDT D 0.2% 0.12% 0.12%
      MET A 0.09% 0.05% 0.05%
      META D 2.34% 1.36% 1.36%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.03% 0.02% 0.02%
      MKTX D 0.02% 0.01% 0.01%
      MLM B 0.07% 0.04% 0.04%
      MMC B 0.2% 0.12% 0.12%
      MMM D 0.13% 0.08% 0.08%
      MNST C 0.07% 0.04% 0.04%
      MO A 0.18% 0.1% 0.1%
      MOH F 0.03% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.1% 0.06% 0.06%
      MPWR F 0.05% 0.03% 0.03%
      MRK F 0.46% 0.27% 0.27%
      MRNA F 0.02% 0.01% 0.01%
      MRO B 0.03% 0.02% 0.02%
      MS A 0.31% 0.18% 0.18%
      MSCI C 0.09% 0.05% 0.05%
      MSFT F 5.88% 3.42% 3.42%
      MSI B 0.15% 0.09% 0.09%
      MTB A 0.07% 0.04% 0.04%
      MTCH D 0.01% 0.01% 0.01%
      MTD D 0.05% 0.03% 0.03%
      MU D 0.2% 0.12% 0.12%
      NCLH B 0.02% 0.01% 0.01%
      NDAQ A 0.06% 0.03% 0.03%
      NDSN B 0.03% 0.02% 0.02%
      NEE D 0.29% 0.17% 0.17%
      NEM D 0.09% 0.05% 0.05%
      NFLX A 0.67% 0.39% 0.39%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.17% 0.1% 0.1%
      NOC D 0.13% 0.07% 0.07%
      NOW A 0.4% 0.23% 0.23%
      NRG B 0.04% 0.02% 0.02%
      NSC B 0.11% 0.06% 0.06%
      NTAP C 0.05% 0.03% 0.03%
      NTRS A 0.04% 0.02% 0.02%
      NUE C 0.06% 0.04% 0.04%
      NVDA C 6.69% 3.89% 3.89%
      NVR D 0.05% 0.03% 0.03%
      NWSA B 0.03% 0.01% 0.01%
      NXPI D 0.11% 0.06% 0.06%
      O D 0.09% 0.05% 0.05%
      ODFL B 0.08% 0.05% 0.05%
      OKE A 0.12% 0.07% 0.07%
      OMC C 0.04% 0.02% 0.02%
      ON D 0.05% 0.03% 0.03%
      ORCL B 0.55% 0.32% 0.32%
      ORLY B 0.13% 0.08% 0.08%
      OTIS C 0.07% 0.04% 0.04%
      OXY D 0.06% 0.04% 0.04%
      PANW C 0.24% 0.14% 0.14%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.09% 0.05% 0.05%
      PCAR B 0.11% 0.07% 0.07%
      PCG A 0.08% 0.05% 0.05%
      PEG A 0.08% 0.05% 0.05%
      PEP F 0.42% 0.24% 0.24%
      PFE D 0.27% 0.16% 0.16%
      PFG D 0.03% 0.02% 0.02%
      PG A 0.73% 0.42% 0.42%
      PGR A 0.28% 0.16% 0.16%
      PH A 0.17% 0.1% 0.1%
      PHM D 0.05% 0.03% 0.03%
      PKG A 0.04% 0.02% 0.02%
      PLD D 0.2% 0.11% 0.11%
      PLTR B 0.22% 0.13% 0.13%
      PM B 0.37% 0.21% 0.21%
      PNC B 0.15% 0.09% 0.09%
      PNR A 0.03% 0.02% 0.02%
      PNW B 0.02% 0.01% 0.01%
      PODD C 0.03% 0.02% 0.02%
      POOL C 0.03% 0.01% 0.01%
      PPG F 0.05% 0.03% 0.03%
      PPL B 0.05% 0.03% 0.03%
      PRU A 0.08% 0.05% 0.05%
      PSA D 0.1% 0.06% 0.06%
      PSX C 0.1% 0.06% 0.06%
      PTC A 0.04% 0.02% 0.02%
      PWR A 0.09% 0.05% 0.05%
      PYPL B 0.16% 0.09% 0.09%
      QCOM F 0.34% 0.2% 0.2%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.1% 0.06% 0.06%
      REG B 0.02% 0.01% 0.01%
      REGN F 0.15% 0.09% 0.09%
      RF A 0.04% 0.03% 0.03%
      RJF A 0.06% 0.03% 0.03%
      RMD C 0.06% 0.04% 0.04%
      ROK B 0.06% 0.04% 0.04%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.11% 0.07% 0.07%
      ROST C 0.09% 0.05% 0.05%
      RSG A 0.08% 0.05% 0.05%
      RTX C 0.29% 0.17% 0.17%
      RVTY F 0.03% 0.02% 0.02%
      SBAC D 0.04% 0.03% 0.03%
      SBUX A 0.21% 0.12% 0.12%
      SCHW B 0.22% 0.13% 0.13%
      SHW A 0.17% 0.1% 0.1%
      SJM D 0.02% 0.01% 0.01%
      SLB C 0.11% 0.07% 0.07%
      SMCI F 0.02% 0.01% 0.01%
      SNA A 0.04% 0.02% 0.02%
      SNPS B 0.16% 0.09% 0.09%
      SO D 0.18% 0.1% 0.1%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.1% 0.06% 0.06%
      SPGI C 0.3% 0.18% 0.18%
      SRE A 0.11% 0.06% 0.06%
      STE F 0.04% 0.02% 0.02%
      STLD B 0.04% 0.02% 0.02%
      STT A 0.05% 0.03% 0.03%
      STX D 0.04% 0.02% 0.02%
      STZ D 0.07% 0.04% 0.04%
      SW A 0.05% 0.03% 0.03%
      SWK D 0.02% 0.01% 0.01%
      SWKS F 0.02% 0.01% 0.01%
      SYF B 0.05% 0.03% 0.03%
      SYK C 0.24% 0.14% 0.14%
      SYY B 0.07% 0.04% 0.04%
      T A 0.3% 0.17% 0.17%
      TAP C 0.02% 0.01% 0.01%
      TDG D 0.13% 0.08% 0.08%
      TDY B 0.04% 0.02% 0.02%
      TECH D 0.02% 0.01% 0.01%
      TER D 0.03% 0.02% 0.02%
      TFC A 0.11% 0.07% 0.07%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.13% 0.08% 0.08%
      TJX A 0.25% 0.15% 0.15%
      TMO F 0.38% 0.22% 0.22%
      TMUS B 0.22% 0.13% 0.13%
      TPR B 0.02% 0.01% 0.01%
      TRGP B 0.08% 0.05% 0.05%
      TRMB B 0.03% 0.02% 0.02%
      TROW B 0.05% 0.03% 0.03%
      TRV B 0.11% 0.06% 0.06%
      TSCO D 0.06% 0.03% 0.03%
      TSLA B 1.6% 0.93% 0.93%
      TSN B 0.03% 0.02% 0.02%
      TT A 0.17% 0.1% 0.1%
      TTWO A 0.05% 0.03% 0.03%
      TXN C 0.35% 0.2% 0.2%
      TXT D 0.03% 0.02% 0.02%
      TYL B 0.05% 0.03% 0.03%
      UAL A 0.06% 0.03% 0.03%
      UBER D 0.28% 0.16% 0.16%
      UDR B 0.02% 0.01% 0.01%
      UHS D 0.02% 0.01% 0.01%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 1.01% 0.59% 0.59%
      UNP C 0.27% 0.15% 0.15%
      UPS C 0.18% 0.1% 0.1%
      URI B 0.1% 0.06% 0.06%
      USB A 0.15% 0.08% 0.08%
      V A 0.95% 0.56% 0.56%
      VICI C 0.06% 0.04% 0.04%
      VLO C 0.08% 0.05% 0.05%
      VLTO D 0.05% 0.03% 0.03%
      VMC B 0.07% 0.04% 0.04%
      VRSK A 0.08% 0.04% 0.04%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.23% 0.13% 0.13%
      VST B 0.09% 0.05% 0.05%
      VTR C 0.05% 0.03% 0.03%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.32% 0.19% 0.19%
      WAB B 0.06% 0.04% 0.04%
      WAT B 0.04% 0.02% 0.02%
      WBA F 0.01% 0.01% 0.01%
      WBD C 0.04% 0.02% 0.02%
      WDC D 0.04% 0.02% 0.02%
      WEC A 0.06% 0.03% 0.03%
      WELL A 0.14% 0.08% 0.08%
      WFC A 0.46% 0.27% 0.27%
      WM A 0.15% 0.09% 0.09%
      WMB A 0.13% 0.07% 0.07%
      WMT A 0.68% 0.4% 0.4%
      WRB A 0.03% 0.02% 0.02%
      WST C 0.05% 0.03% 0.03%
      WTW B 0.06% 0.03% 0.03%
      WY D 0.04% 0.02% 0.02%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.07% 0.04% 0.04%
      XOM B 0.99% 0.58% 0.58%
      XYL D 0.05% 0.03% 0.03%
      YUM B 0.07% 0.04% 0.04%
      ZBH C 0.04% 0.02% 0.02%
      ZBRA B 0.04% 0.02% 0.02%
      ZTS D 0.15% 0.09% 0.09%
      SCHX Overweight 239 Positions Relative to PHDG
      Symbol Grade Weight
      MRVL B 0.15%
      APO B 0.14%
      MSTR C 0.11%
      DASH A 0.11%
      WDAY B 0.11%
      APP B 0.11%
      TTD B 0.1%
      COIN C 0.1%
      SQ B 0.09%
      FLUT A 0.09%
      LNG B 0.09%
      DDOG A 0.08%
      SNOW C 0.08%
      VRT B 0.08%
      HUBS A 0.07%
      TEAM A 0.07%
      ARES A 0.06%
      ALNY D 0.06%
      VEEV C 0.06%
      FCNCA A 0.05%
      TPL A 0.05%
      HEI B 0.05%
      CVNA B 0.05%
      RBLX C 0.05%
      NET B 0.05%
      TRU D 0.04%
      IBKR A 0.04%
      ZS C 0.04%
      LII A 0.04%
      DKNG B 0.04%
      BAH F 0.04%
      CSL C 0.04%
      MDB C 0.04%
      ZM B 0.04%
      MKL A 0.04%
      ILMN D 0.04%
      HOOD B 0.04%
      EME C 0.04%
      LPLA A 0.04%
      CW B 0.03%
      SFM A 0.03%
      SOFI A 0.03%
      AVTR F 0.03%
      EWBC A 0.03%
      SAIA B 0.03%
      ACM A 0.03%
      SUI D 0.03%
      FLEX A 0.03%
      CASY A 0.03%
      GGG B 0.03%
      TW A 0.03%
      Z A 0.03%
      RGA A 0.03%
      ENTG D 0.03%
      PSTG D 0.03%
      EQH B 0.03%
      COHR B 0.03%
      FIX A 0.03%
      THC D 0.03%
      TWLO A 0.03%
      FNF B 0.03%
      SSNC B 0.03%
      TOL B 0.03%
      DT C 0.03%
      GWRE A 0.03%
      USFD A 0.03%
      TOST B 0.03%
      DOCU A 0.03%
      WSM B 0.03%
      BURL A 0.03%
      OC A 0.03%
      MANH D 0.03%
      RBA A 0.03%
      UTHR C 0.03%
      RS B 0.03%
      XPO B 0.03%
      NTNX A 0.03%
      RPM A 0.03%
      PINS D 0.03%
      WSO A 0.03%
      NTRA B 0.03%
      RRC B 0.02%
      ONTO D 0.02%
      LNW D 0.02%
      EGP F 0.02%
      CRBG B 0.02%
      CBSH A 0.02%
      TTC D 0.02%
      OGE B 0.02%
      CHE D 0.02%
      MEDP D 0.02%
      APG B 0.02%
      ZION B 0.02%
      PCTY B 0.02%
      SNX C 0.02%
      ORI A 0.02%
      CFR B 0.02%
      KNX B 0.02%
      AR B 0.02%
      AXTA A 0.02%
      RGLD C 0.02%
      DCI B 0.02%
      PEN B 0.02%
      REXR F 0.02%
      MORN B 0.02%
      FBIN D 0.02%
      WMS D 0.02%
      ROKU D 0.02%
      AAL B 0.02%
      CNH C 0.02%
      WCC B 0.02%
      CMA A 0.02%
      EXAS D 0.02%
      PR B 0.02%
      WTRG B 0.02%
      WING D 0.02%
      TPX B 0.02%
      RPRX D 0.02%
      ALLY C 0.02%
      MUSA A 0.02%
      LAD A 0.02%
      WAL B 0.02%
      CIEN B 0.02%
      EHC B 0.02%
      ARMK B 0.02%
      OHI C 0.02%
      AYI B 0.02%
      WBS A 0.02%
      AFG A 0.02%
      CHDN B 0.02%
      SRPT D 0.02%
      WWD B 0.02%
      KNSL B 0.02%
      AA B 0.02%
      GME C 0.02%
      CCK C 0.02%
      CG A 0.02%
      CUBE D 0.02%
      FHN A 0.02%
      BLD D 0.02%
      TTEK F 0.02%
      CACI D 0.02%
      FND C 0.02%
      LAMR D 0.02%
      SNAP C 0.02%
      BJ A 0.02%
      ATR B 0.02%
      DKS C 0.02%
      LBRDK C 0.02%
      RRX B 0.02%
      LECO B 0.02%
      OWL A 0.02%
      AMH D 0.02%
      OVV B 0.02%
      JEF A 0.02%
      WPC D 0.02%
      INSM C 0.02%
      FTI A 0.02%
      SCI B 0.02%
      OKTA C 0.02%
      UNM A 0.02%
      NBIX C 0.02%
      NVT B 0.02%
      JLL D 0.02%
      ITT A 0.02%
      BMRN D 0.02%
      CLH B 0.02%
      TXRH C 0.02%
      GLPI C 0.02%
      PFGC B 0.02%
      ELS C 0.02%
      RNR C 0.02%
      COTY F 0.01%
      PAG B 0.01%
      WLK D 0.01%
      CELH F 0.01%
      PSN D 0.01%
      ST F 0.01%
      POST C 0.01%
      ROIV C 0.01%
      LEA D 0.01%
      U C 0.01%
      CLF F 0.01%
      PATH C 0.01%
      COLD D 0.01%
      AGCO D 0.01%
      BRKR D 0.01%
      ETSY D 0.01%
      SIRI C 0.01%
      ARW D 0.01%
      STWD C 0.01%
      NOV C 0.01%
      WSC D 0.01%
      DAR C 0.01%
      VFC C 0.01%
      BIO D 0.01%
      DINO D 0.01%
      MTN C 0.01%
      ELAN D 0.01%
      CGNX C 0.01%
      BBWI D 0.01%
      LSCC D 0.01%
      GNTX C 0.01%
      UHAL D 0.01%
      MASI A 0.01%
      COKE C 0.01%
      ALV C 0.01%
      G B 0.01%
      OLED D 0.01%
      RGEN D 0.01%
      AGNC D 0.01%
      BSY D 0.01%
      MIDD C 0.01%
      RIVN F 0.01%
      WEX D 0.01%
      BERY B 0.01%
      ESTC C 0.01%
      PCOR B 0.01%
      JAZZ B 0.01%
      NNN D 0.01%
      WH B 0.01%
      TREX C 0.01%
      ACI C 0.01%
      RHI B 0.01%
      TKO B 0.01%
      VOYA B 0.01%
      KBR F 0.01%
      SEIC B 0.01%
      CHRD D 0.01%
      CNM D 0.01%
      CNA B 0.0%
      REYN D 0.0%
      UI A 0.0%
      PPC C 0.0%
      RCM F 0.0%
      LCID F 0.0%
      AGR B 0.0%
      BOKF B 0.0%
      ADTN A 0.0%
      SCHX Underweight 3 Positions Relative to PHDG
      Symbol Grade Weight
      FOX A -0.01%
      RL B -0.01%
      NWS B -0.0%

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Asset Management Banks - Regional - US Diagnostics & Research Biotechnology Oil & Gas E&P Semiconductors Specialty Retail Software - Infrastructure Capital Markets Aerospace & Defense Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Chemicals Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Dow Jones Component Real Estate Investment Trust Chemical Medicine Banking Telecommunications Mining Semiconductor Insurance Products Biotechnology Cloud Computing

      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
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