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      SPUU vs. PHDG ETF Comparison

      Comparison of Direxion Daily S&P 500 Bull 2X Shares (SPUU) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      SPUU

      Direxion Daily S&P 500 Bull 2X Shares

      SPUU Description

      The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the 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

      $141.95

      Average Daily Volume

      25,029

      Number of Holdings *

      497

      * 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

      $38.03

      Average Daily Volume

      13,932

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period SPUU PHDG
      30 Days 8.09% 2.26%
      60 Days 21.99% -2.53%
      90 Days 4.95% 0.76%
      12 Months 72.80% 25.03%
      497 Overlapping Holdings
      Symbol Grade Weight in SPUU Weight in PHDG Overlap
      A B 0.08% 0.05% 0.05%
      AAPL C 6.38% 3.97% 3.97%
      ABBV C 0.63% 0.39% 0.39%
      ABNB D 0.1% 0.07% 0.07%
      ABT C 0.36% 0.23% 0.23%
      ACGL A 0.08% 0.05% 0.05%
      ACN B 0.4% 0.25% 0.25%
      ADBE F 0.42% 0.26% 0.26%
      ADI B 0.21% 0.13% 0.13%
      ADM F 0.05% 0.03% 0.03%
      ADP A 0.2% 0.13% 0.13%
      ADSK B 0.11% 0.07% 0.07%
      AEE A 0.04% 0.03% 0.03%
      AEP C 0.1% 0.06% 0.06%
      AES C 0.03% 0.02% 0.02%
      AFL A 0.1% 0.06% 0.06%
      AIG C 0.09% 0.05% 0.05%
      AIZ B 0.02% 0.01% 0.01%
      AJG C 0.11% 0.07% 0.07%
      AKAM D 0.03% 0.02% 0.02%
      ALB D 0.02% 0.01% 0.01%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.09% 0.06% 0.06%
      ALLE A 0.02% 0.01% 0.01%
      AMAT C 0.31% 0.19% 0.19%
      AMCR C 0.03% 0.02% 0.02%
      AMD C 0.49% 0.31% 0.31%
      AME C 0.07% 0.05% 0.05%
      AMGN D 0.32% 0.2% 0.2%
      AMP A 0.08% 0.05% 0.05%
      AMT D 0.2% 0.12% 0.12%
      AMZN C 3.23% 2.01% 2.01%
      ANET A 0.18% 0.11% 0.11%
      ANSS D 0.05% 0.03% 0.03%
      AON A 0.14% 0.09% 0.09%
      AOS C 0.02% 0.01% 0.01%
      APA F 0.02% 0.01% 0.01%
      APD C 0.12% 0.08% 0.08%
      APH D 0.14% 0.09% 0.09%
      APTV D 0.04% 0.02% 0.02%
      ARE D 0.03% 0.02% 0.02%
      ATO A 0.04% 0.02% 0.02%
      AVB C 0.06% 0.04% 0.04%
      AVGO B 1.48% 0.92% 0.92%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.03% 0.03%
      AXON A 0.05% 0.03% 0.03%
      AXP A 0.28% 0.17% 0.17%
      AZO D 0.1% 0.06% 0.06%
      BA F 0.17% 0.1% 0.1%
      BAC B 0.49% 0.3% 0.3%
      BALL C 0.04% 0.02% 0.02%
      BAX D 0.04% 0.02% 0.02%
      BBWI F 0.01% 0.01% 0.01%
      BBY C 0.04% 0.02% 0.02%
      BDX C 0.13% 0.08% 0.08%
      BEN F 0.01% 0.01% 0.01%
      BG F 0.03% 0.02% 0.02%
      BIIB F 0.05% 0.03% 0.03%
      BK A 0.1% 0.06% 0.06%
      BKNG B 0.26% 0.16% 0.16%
      BKR B 0.07% 0.04% 0.04%
      BLDR C 0.04% 0.03% 0.03%
      BLK A 0.24% 0.15% 0.15%
      BMY A 0.19% 0.12% 0.12%
      BR B 0.05% 0.03% 0.03%
      BRK.A B 1.54% 0.96% 0.96%
      BRO A 0.04% 0.03% 0.03%
      BSX A 0.23% 0.14% 0.14%
      BWA C 0.02% 0.01% 0.01%
      BX C 0.21% 0.13% 0.13%
      BXP B 0.02% 0.01% 0.01%
      C B 0.22% 0.14% 0.14%
      CAG D 0.03% 0.02% 0.02%
      CAH B 0.05% 0.03% 0.03%
      CARR A 0.12% 0.08% 0.08%
      CAT A 0.35% 0.22% 0.22%
      CB A 0.2% 0.12% 0.12%
      CBOE B 0.04% 0.02% 0.02%
      CBRE C 0.07% 0.04% 0.04%
      CCI D 0.09% 0.06% 0.06%
      CCL C 0.03% 0.02% 0.02%
      CDNS D 0.14% 0.09% 0.09%
      CDW D 0.06% 0.04% 0.04%
      CE D 0.03% 0.02% 0.02%
      CEG A 0.15% 0.09% 0.09%
      CF A 0.03% 0.02% 0.02%
      CFG C 0.03% 0.02% 0.02%
      CHD D 0.05% 0.03% 0.03%
      CHRW C 0.02% 0.01% 0.01%
      CHTR D 0.06% 0.04% 0.04%
      CI D 0.18% 0.11% 0.11%
      CINF A 0.04% 0.02% 0.02%
      CL D 0.16% 0.1% 0.1%
      CLX C 0.04% 0.02% 0.02%
      CMCSA B 0.3% 0.18% 0.18%
      CME A 0.14% 0.09% 0.09%
      CMG C 0.14% 0.09% 0.09%
      CMI A 0.08% 0.05% 0.05%
      CMS A 0.04% 0.02% 0.02%
      CNC F 0.07% 0.05% 0.05%
      CNP B 0.03% 0.02% 0.02%
      COF A 0.1% 0.07% 0.07%
      COP D 0.22% 0.14% 0.14%
      COST C 0.72% 0.45% 0.45%
      CPAY A 0.04% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT B 0.08% 0.05% 0.05%
      CPT C 0.02% 0.02% 0.02%
      CRL F 0.02% 0.01% 0.01%
      CRM B 0.49% 0.31% 0.31%
      CRWD D 0.12% 0.08% 0.08%
      CSCO A 0.39% 0.24% 0.24%
      CSGP F 0.06% 0.04% 0.04%
      CSX D 0.12% 0.08% 0.08%
      CTAS C 0.13% 0.08% 0.08%
      CTLT A 0.02% 0.01% 0.01%
      CTRA D 0.03% 0.02% 0.02%
      CTSH B 0.07% 0.04% 0.04%
      CTVA A 0.07% 0.05% 0.05%
      CVS D 0.14% 0.09% 0.09%
      CVX B 0.46% 0.28% 0.28%
      CZR B 0.02% 0.01% 0.01%
      D A 0.09% 0.06% 0.06%
      DAL C 0.06% 0.04% 0.04%
      DAY C 0.02% 0.01% 0.01%
      DD C 0.07% 0.04% 0.04%
      DE C 0.2% 0.12% 0.12%
      DECK B 0.04% 0.03% 0.03%
      DELL C 0.06% 0.04% 0.04%
      DFS A 0.06% 0.04% 0.04%
      DG F 0.04% 0.02% 0.02%
      DGX D 0.03% 0.02% 0.02%
      DHI C 0.1% 0.06% 0.06%
      DHR D 0.33% 0.2% 0.2%
      DIS D 0.32% 0.2% 0.2%
      DLR C 0.09% 0.06% 0.06%
      DLTR F 0.03% 0.02% 0.02%
      DOC C 0.03% 0.02% 0.02%
      DOV C 0.05% 0.03% 0.03%
      DOW B 0.07% 0.04% 0.04%
      DPZ D 0.03% 0.02% 0.02%
      DRI C 0.04% 0.02% 0.02%
      DTE B 0.05% 0.03% 0.03%
      DUK C 0.16% 0.1% 0.1%
      DVA C 0.01% 0.01% 0.01%
      DVN F 0.04% 0.03% 0.03%
      DXCM F 0.05% 0.03% 0.03%
      EA D 0.06% 0.04% 0.04%
      EBAY A 0.06% 0.04% 0.04%
      ECL C 0.12% 0.07% 0.07%
      ED C 0.07% 0.04% 0.04%
      EFX D 0.07% 0.04% 0.04%
      EG A 0.03% 0.02% 0.02%
      EIX C 0.06% 0.04% 0.04%
      EL D 0.04% 0.03% 0.03%
      ELV F 0.22% 0.14% 0.14%
      EMN C 0.02% 0.02% 0.02%
      EMR B 0.12% 0.07% 0.07%
      ENPH F 0.03% 0.02% 0.02%
      EOG B 0.13% 0.08% 0.08%
      EPAM F 0.02% 0.01% 0.01%
      EQIX C 0.15% 0.1% 0.1%
      EQR C 0.05% 0.03% 0.03%
      EQT C 0.04% 0.02% 0.02%
      ERIE A 0.02% 0.02% 0.02%
      ES D 0.04% 0.03% 0.03%
      ESS D 0.03% 0.02% 0.02%
      ETN B 0.24% 0.15% 0.15%
      ETR A 0.05% 0.03% 0.03%
      EVRG C 0.03% 0.02% 0.02%
      EW F 0.07% 0.05% 0.05%
      EXC C 0.07% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.03% 0.02% 0.02%
      EXR D 0.07% 0.04% 0.04%
      F D 0.08% 0.05% 0.05%
      FANG D 0.06% 0.04% 0.04%
      FAST C 0.08% 0.05% 0.05%
      FCX B 0.14% 0.08% 0.08%
      FDS C 0.03% 0.02% 0.02%
      FDX F 0.11% 0.07% 0.07%
      FE C 0.04% 0.03% 0.03%
      FFIV B 0.02% 0.01% 0.01%
      FI A 0.19% 0.12% 0.12%
      FICO C 0.09% 0.05% 0.05%
      FIS A 0.08% 0.05% 0.05%
      FITB C 0.05% 0.03% 0.03%
      FMC C 0.02% 0.01% 0.01%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FRT D 0.02% 0.01% 0.01%
      FSLR C 0.05% 0.03% 0.03%
      FTNT A 0.09% 0.06% 0.06%
      FTV C 0.05% 0.03% 0.03%
      GD C 0.14% 0.09% 0.09%
      GDDY B 0.04% 0.03% 0.03%
      GE B 0.37% 0.23% 0.23%
      GEHC C 0.07% 0.04% 0.04%
      GEV A 0.13% 0.08% 0.08%
      GILD A 0.19% 0.12% 0.12%
      GIS C 0.08% 0.05% 0.05%
      GL C 0.02% 0.01% 0.01%
      GLW C 0.06% 0.04% 0.04%
      GM D 0.1% 0.06% 0.06%
      GNRC B 0.02% 0.01% 0.01%
      GOOG B 1.46% 0.91% 0.91%
      GOOGL B 1.77% 1.1% 1.1%
      GPC D 0.04% 0.02% 0.02%
      GPN F 0.05% 0.03% 0.03%
      GRMN D 0.05% 0.03% 0.03%
      GS B 0.29% 0.18% 0.18%
      GWW B 0.09% 0.05% 0.05%
      HAL D 0.05% 0.03% 0.03%
      HAS A 0.02% 0.01% 0.01%
      HBAN B 0.04% 0.02% 0.02%
      HCA C 0.14% 0.09% 0.09%
      HD A 0.73% 0.45% 0.45%
      HES D 0.07% 0.04% 0.04%
      HIG A 0.06% 0.04% 0.04%
      HII F 0.02% 0.01% 0.01%
      HLT A 0.11% 0.07% 0.07%
      HOLX D 0.03% 0.02% 0.02%
      HON C 0.25% 0.16% 0.16%
      HPE B 0.05% 0.03% 0.03%
      HPQ B 0.06% 0.04% 0.04%
      HRL F 0.02% 0.01% 0.01%
      HSIC D 0.02% 0.01% 0.01%
      HST D 0.02% 0.01% 0.01%
      HSY D 0.05% 0.03% 0.03%
      HUBB A 0.04% 0.03% 0.03%
      HUM F 0.07% 0.04% 0.04%
      HWM A 0.07% 0.04% 0.04%
      IBM A 0.37% 0.23% 0.23%
      ICE A 0.17% 0.1% 0.1%
      IDXX D 0.08% 0.05% 0.05%
      IEX D 0.03% 0.02% 0.02%
      IFF D 0.05% 0.03% 0.03%
      INCY B 0.02% 0.01% 0.01%
      INTC D 0.19% 0.12% 0.12%
      INTU F 0.32% 0.2% 0.2%
      INVH D 0.04% 0.02% 0.02%
      IP C 0.03% 0.02% 0.02%
      IPG D 0.02% 0.01% 0.01%
      IQV F 0.07% 0.05% 0.05%
      IR A 0.07% 0.05% 0.05%
      IRM B 0.06% 0.04% 0.04%
      ISRG C 0.31% 0.2% 0.2%
      IT A 0.07% 0.05% 0.05%
      ITW C 0.13% 0.08% 0.08%
      IVZ A 0.01% 0.01% 0.01%
      J F 0.04% 0.02% 0.02%
      JBHT D 0.03% 0.02% 0.02%
      JBL C 0.03% 0.02% 0.02%
      JCI C 0.1% 0.06% 0.06%
      JKHY A 0.02% 0.01% 0.01%
      JNJ D 0.72% 0.44% 0.44%
      JNPR C 0.02% 0.01% 0.01%
      JPM C 1.1% 0.68% 0.68%
      K B 0.04% 0.02% 0.02%
      KDP C 0.07% 0.04% 0.04%
      KEY B 0.03% 0.02% 0.02%
      KEYS B 0.05% 0.03% 0.03%
      KHC F 0.06% 0.04% 0.04%
      KIM C 0.03% 0.02% 0.02%
      KKR A 0.16% 0.1% 0.1%
      KLAC B 0.19% 0.12% 0.12%
      KMB D 0.09% 0.06% 0.06%
      KMI A 0.08% 0.05% 0.05%
      KMX F 0.02% 0.01% 0.01%
      KO C 0.51% 0.32% 0.32%
      KR C 0.07% 0.04% 0.04%
      KVUE C 0.08% 0.05% 0.05%
      L C 0.03% 0.02% 0.02%
      LDOS A 0.04% 0.02% 0.02%
      LEN C 0.08% 0.05% 0.05%
      LHX A 0.08% 0.05% 0.05%
      LIN C 0.42% 0.26% 0.26%
      LKQ F 0.02% 0.01% 0.01%
      LLY D 1.28% 0.79% 0.79%
      LMT A 0.23% 0.14% 0.14%
      LNT B 0.03% 0.02% 0.02%
      LOW C 0.28% 0.17% 0.17%
      LRCX D 0.2% 0.12% 0.12%
      LULU D 0.06% 0.04% 0.04%
      LUV B 0.03% 0.02% 0.02%
      LVS B 0.03% 0.02% 0.02%
      LW D 0.02% 0.01% 0.01%
      LYB B 0.05% 0.03% 0.03%
      LYV A 0.03% 0.02% 0.02%
      MA A 0.75% 0.47% 0.47%
      MAA D 0.03% 0.02% 0.02%
      MAR A 0.11% 0.07% 0.07%
      MAS C 0.03% 0.02% 0.02%
      MCD A 0.4% 0.25% 0.25%
      MCHP F 0.08% 0.05% 0.05%
      MCK F 0.12% 0.07% 0.07%
      MCO D 0.14% 0.09% 0.09%
      MDLZ D 0.18% 0.11% 0.11%
      MDT C 0.21% 0.13% 0.13%
      MET A 0.09% 0.06% 0.06%
      META A 2.28% 1.42% 1.42%
      MGM D 0.02% 0.01% 0.01%
      MHK C 0.02% 0.01% 0.01%
      MKC C 0.04% 0.02% 0.02%
      MKTX B 0.02% 0.01% 0.01%
      MLM F 0.06% 0.04% 0.04%
      MMC D 0.2% 0.13% 0.13%
      MMM C 0.14% 0.09% 0.09%
      MNST D 0.07% 0.04% 0.04%
      MO D 0.16% 0.1% 0.1%
      MOH F 0.04% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.1% 0.06% 0.06%
      MPWR B 0.08% 0.05% 0.05%
      MRK F 0.53% 0.33% 0.33%
      MRNA F 0.04% 0.03% 0.03%
      MRO B 0.03% 0.02% 0.02%
      MS A 0.24% 0.15% 0.15%
      MSCI B 0.08% 0.05% 0.05%
      MSFT D 5.86% 3.65% 3.65%
      MSI A 0.14% 0.09% 0.09%
      MTB A 0.05% 0.03% 0.03%
      MTCH B 0.02% 0.01% 0.01%
      MTD C 0.06% 0.04% 0.04%
      MU D 0.22% 0.14% 0.14%
      NCLH C 0.02% 0.01% 0.01%
      NDAQ C 0.06% 0.03% 0.03%
      NDSN C 0.03% 0.02% 0.02%
      NEE C 0.32% 0.2% 0.2%
      NEM C 0.11% 0.07% 0.07%
      NFLX A 0.56% 0.35% 0.35%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.2% 0.12% 0.12%
      NOC B 0.13% 0.08% 0.08%
      NOW B 0.33% 0.21% 0.21%
      NRG A 0.03% 0.02% 0.02%
      NSC C 0.1% 0.06% 0.06%
      NTAP D 0.05% 0.03% 0.03%
      NTRS B 0.03% 0.02% 0.02%
      NUE D 0.07% 0.04% 0.04%
      NVDA B 5.5% 3.42% 3.42%
      NVR C 0.06% 0.03% 0.03%
      NWS D 0.01% 0.0% 0.0%
      NWSA D 0.02% 0.01% 0.01%
      NXPI F 0.11% 0.07% 0.07%
      O C 0.1% 0.06% 0.06%
      ODFL F 0.07% 0.04% 0.04%
      OKE A 0.1% 0.06% 0.06%
      OMC C 0.04% 0.02% 0.02%
      ON F 0.06% 0.04% 0.04%
      ORCL A 0.5% 0.31% 0.31%
      ORLY A 0.12% 0.08% 0.08%
      OTIS A 0.08% 0.05% 0.05%
      OXY D 0.06% 0.04% 0.04%
      PANW B 0.2% 0.12% 0.12%
      PARA F 0.01% 0.01% 0.01%
      PAYC D 0.02% 0.01% 0.01%
      PAYX B 0.08% 0.05% 0.05%
      PCAR D 0.09% 0.06% 0.06%
      PCG C 0.08% 0.05% 0.05%
      PEG A 0.08% 0.05% 0.05%
      PEP F 0.43% 0.27% 0.27%
      PFE D 0.3% 0.19% 0.19%
      PFG A 0.03% 0.02% 0.02%
      PG D 0.75% 0.47% 0.47%
      PGR B 0.27% 0.17% 0.17%
      PH A 0.15% 0.09% 0.09%
      PHM C 0.05% 0.03% 0.03%
      PKG B 0.04% 0.02% 0.02%
      PLD D 0.21% 0.13% 0.13%
      PLTR A 0.14% 0.08% 0.08%
      PM D 0.35% 0.22% 0.22%
      PNC C 0.13% 0.08% 0.08%
      PNR C 0.03% 0.02% 0.02%
      PNW C 0.02% 0.01% 0.01%
      PODD C 0.03% 0.02% 0.02%
      POOL D 0.03% 0.02% 0.02%
      PPG D 0.06% 0.04% 0.04%
      PPL C 0.04% 0.03% 0.03%
      PRU B 0.08% 0.05% 0.05%
      PSA C 0.1% 0.07% 0.07%
      PSX D 0.1% 0.06% 0.06%
      PTC B 0.04% 0.03% 0.03%
      PWR A 0.08% 0.05% 0.05%
      PYPL A 0.15% 0.09% 0.09%
      QCOM D 0.35% 0.22% 0.22%
      QRVO F 0.02% 0.01% 0.01%
      RCL B 0.08% 0.05% 0.05%
      REG C 0.02% 0.01% 0.01%
      REGN D 0.2% 0.13% 0.13%
      RF B 0.04% 0.02% 0.02%
      RJF B 0.04% 0.03% 0.03%
      RL B 0.01% 0.01% 0.01%
      RMD C 0.06% 0.04% 0.04%
      ROK D 0.06% 0.04% 0.04%
      ROL C 0.03% 0.02% 0.02%
      ROP D 0.11% 0.07% 0.07%
      ROST D 0.09% 0.06% 0.06%
      RSG D 0.08% 0.05% 0.05%
      RTX A 0.3% 0.18% 0.18%
      SBAC C 0.05% 0.03% 0.03%
      SBUX B 0.2% 0.13% 0.13%
      SCHW D 0.18% 0.11% 0.11%
      SHW C 0.16% 0.1% 0.1%
      SJM D 0.02% 0.01% 0.01%
      SLB D 0.11% 0.07% 0.07%
      SMCI F 0.04% 0.02% 0.02%
      SNA C 0.03% 0.02% 0.02%
      SNPS F 0.14% 0.09% 0.09%
      SO A 0.18% 0.11% 0.11%
      SOLV C 0.02% 0.01% 0.01%
      SPG A 0.09% 0.06% 0.06%
      SPGI C 0.3% 0.19% 0.19%
      SRE C 0.1% 0.06% 0.06%
      STE D 0.04% 0.03% 0.03%
      STLD C 0.03% 0.02% 0.02%
      STT A 0.05% 0.03% 0.03%
      STX C 0.04% 0.02% 0.02%
      STZ D 0.07% 0.05% 0.05%
      SW C 0.05% 0.03% 0.03%
      SWK C 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF A 0.04% 0.02% 0.02%
      SYK C 0.23% 0.14% 0.14%
      SYY D 0.07% 0.04% 0.04%
      T B 0.29% 0.18% 0.18%
      TAP D 0.02% 0.01% 0.01%
      TDG A 0.15% 0.09% 0.09%
      TDY A 0.04% 0.02% 0.02%
      TECH D 0.02% 0.01% 0.01%
      TEL D 0.08% 0.05% 0.05%
      TER C 0.04% 0.02% 0.02%
      TFC D 0.1% 0.07% 0.07%
      TFX C 0.02% 0.01% 0.01%
      TGT C 0.13% 0.08% 0.08%
      TJX D 0.24% 0.15% 0.15%
      TMO D 0.43% 0.27% 0.27%
      TMUS A 0.19% 0.11% 0.11%
      TPR B 0.02% 0.01% 0.01%
      TRGP A 0.06% 0.04% 0.04%
      TRMB B 0.03% 0.02% 0.02%
      TROW D 0.04% 0.03% 0.03%
      TRV B 0.1% 0.06% 0.06%
      TSCO A 0.06% 0.04% 0.04%
      TSLA C 1.33% 0.83% 0.83%
      TSN D 0.03% 0.02% 0.02%
      TT A 0.16% 0.1% 0.1%
      TTWO D 0.05% 0.03% 0.03%
      TXN C 0.35% 0.22% 0.22%
      TXT F 0.03% 0.02% 0.02%
      TYL D 0.05% 0.03% 0.03%
      UAL A 0.04% 0.02% 0.02%
      UBER C 0.29% 0.18% 0.18%
      UDR C 0.02% 0.02% 0.02%
      UHS D 0.03% 0.02% 0.02%
      ULTA D 0.04% 0.02% 0.02%
      UNH B 0.99% 0.61% 0.61%
      UNP F 0.27% 0.17% 0.17%
      UPS D 0.18% 0.11% 0.11%
      URI C 0.1% 0.06% 0.06%
      USB C 0.13% 0.08% 0.08%
      V B 0.85% 0.53% 0.53%
      VICI C 0.06% 0.04% 0.04%
      VLO F 0.08% 0.05% 0.05%
      VLTO A 0.05% 0.03% 0.03%
      VMC D 0.06% 0.04% 0.04%
      VRSK D 0.07% 0.04% 0.04%
      VRSN C 0.03% 0.02% 0.02%
      VRTX D 0.22% 0.14% 0.14%
      VST A 0.07% 0.04% 0.04%
      VTR C 0.05% 0.03% 0.03%
      VTRS D 0.03% 0.02% 0.02%
      VZ C 0.35% 0.22% 0.22%
      WAB A 0.06% 0.04% 0.04%
      WAT B 0.04% 0.02% 0.02%
      WBA F 0.01% 0.01% 0.01%
      WBD F 0.03% 0.02% 0.02%
      WDC C 0.04% 0.03% 0.03%
      WEC B 0.06% 0.03% 0.03%
      WELL C 0.14% 0.08% 0.08%
      WFC B 0.35% 0.22% 0.22%
      WM B 0.14% 0.09% 0.09%
      WMB A 0.1% 0.06% 0.06%
      WMT A 0.64% 0.4% 0.4%
      WRB C 0.03% 0.02% 0.02%
      WST D 0.04% 0.03% 0.03%
      WTW C 0.05% 0.03% 0.03%
      WY C 0.05% 0.03% 0.03%
      WYNN B 0.02% 0.01% 0.01%
      XEL C 0.07% 0.04% 0.04%
      XOM A 0.95% 0.59% 0.59%
      XYL C 0.06% 0.04% 0.04%
      YUM C 0.07% 0.05% 0.05%
      ZBH F 0.04% 0.03% 0.03%
      ZBRA B 0.04% 0.02% 0.02%
      ZTS C 0.16% 0.1% 0.1%
      SPUU Overweight 0 Positions Relative to PHDG
      Symbol Grade Weight
      SPUU Underweight 3 Positions Relative to PHDG
      Symbol Grade Weight
      COR F -0.04%
      GEN A -0.02%
      RVTY C -0.02%

      SPUU: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Diagnostics & Research 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

      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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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