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      SPYX vs. PHDG ETF Comparison

      Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      SPYX

      SPDR S&P 500 Fossil Fuel Free ETF

      SPYX Description

      The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $48.81

      Average Daily Volume

      120,750

      Number of Holdings *

      484

      * 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 SPYX PHDG
      30 Days 2.88% 0.66%
      60 Days 4.36% 1.51%
      90 Days 6.16% 1.58%
      12 Months 32.78% 18.52%
      484 Overlapping Holdings
      Symbol Grade Weight in SPYX Weight in PHDG Overlap
      A D 0.08% 0.04% 0.04%
      AAPL C 7.07% 3.74% 3.74%
      ABBV D 0.61% 0.32% 0.32%
      ABNB C 0.12% 0.06% 0.06%
      ABT B 0.41% 0.22% 0.22%
      ACGL D 0.08% 0.04% 0.04%
      ACN C 0.46% 0.24% 0.24%
      ADBE C 0.48% 0.25% 0.25%
      ADI D 0.22% 0.11% 0.11%
      ADM D 0.05% 0.03% 0.03%
      ADP B 0.25% 0.13% 0.13%
      ADSK A 0.13% 0.07% 0.07%
      AEE A 0.05% 0.03% 0.03%
      AEP D 0.1% 0.05% 0.05%
      AES F 0.02% 0.01% 0.01%
      AFL B 0.11% 0.06% 0.06%
      AIG B 0.1% 0.05% 0.05%
      AIZ A 0.02% 0.01% 0.01%
      AJG B 0.13% 0.07% 0.07%
      AKAM D 0.03% 0.01% 0.01%
      ALB C 0.02% 0.01% 0.01%
      ALGN D 0.03% 0.02% 0.02%
      ALL A 0.11% 0.06% 0.06%
      ALLE D 0.03% 0.01% 0.01%
      AMAT F 0.31% 0.17% 0.17%
      AMCR D 0.03% 0.02% 0.02%
      AMD F 0.46% 0.24% 0.24%
      AME A 0.09% 0.05% 0.05%
      AMGN D 0.32% 0.17% 0.17%
      AMP A 0.11% 0.06% 0.06%
      AMT D 0.19% 0.1% 0.1%
      AMZN C 4.03% 2.13% 2.13%
      ANET C 0.2% 0.11% 0.11%
      ANSS B 0.06% 0.03% 0.03%
      AON A 0.17% 0.09% 0.09%
      AOS F 0.02% 0.01% 0.01%
      APD A 0.14% 0.08% 0.08%
      APH A 0.18% 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 0.07% 0.03% 0.03%
      AVGO D 1.62% 0.86% 0.86%
      AVY D 0.03% 0.02% 0.02%
      AWK D 0.05% 0.03% 0.03%
      AXON A 0.09% 0.05% 0.05%
      AXP A 0.33% 0.17% 0.17%
      AZO C 0.12% 0.06% 0.06%
      BA F 0.21% 0.11% 0.11%
      BAC A 0.63% 0.33% 0.33%
      BALL D 0.04% 0.02% 0.02%
      BAX D 0.03% 0.02% 0.02%
      BBY D 0.04% 0.02% 0.02%
      BDX F 0.13% 0.07% 0.07%
      BEN C 0.01% 0.01% 0.01%
      BG F 0.03% 0.01% 0.01%
      BIIB F 0.05% 0.03% 0.03%
      BK A 0.12% 0.06% 0.06%
      BKNG A 0.34% 0.18% 0.18%
      BKR B 0.09% 0.05% 0.05%
      BLDR D 0.04% 0.02% 0.02%
      BLK C 0.3% 0.16% 0.16%
      BMY B 0.24% 0.13% 0.13%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 1.75% 0.92% 0.92%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.26% 0.14% 0.14%
      BWA D 0.02% 0.01% 0.01%
      BX A 0.27% 0.14% 0.14%
      BXP D 0.02% 0.01% 0.01%
      C A 0.27% 0.14% 0.14%
      CAG D 0.03% 0.01% 0.01%
      CAH B 0.06% 0.03% 0.03%
      CARR D 0.13% 0.07% 0.07%
      CAT B 0.38% 0.2% 0.2%
      CB C 0.22% 0.12% 0.12%
      CBOE B 0.04% 0.02% 0.02%
      CBRE B 0.08% 0.04% 0.04%
      CCI D 0.09% 0.05% 0.05%
      CCL B 0.05% 0.03% 0.03%
      CDNS B 0.17% 0.09% 0.09%
      CDW F 0.05% 0.03% 0.03%
      CE F 0.02% 0.01% 0.01%
      CEG D 0.14% 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 0.03% 0.01% 0.01%
      CHTR C 0.08% 0.04% 0.04%
      CI F 0.18% 0.1% 0.1%
      CINF A 0.05% 0.03% 0.03%
      CL D 0.15% 0.08% 0.08%
      CLX B 0.04% 0.02% 0.02%
      CMCSA B 0.34% 0.18% 0.18%
      CME A 0.16% 0.09% 0.09%
      CMG B 0.17% 0.09% 0.09%
      CMI A 0.1% 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 0.14% 0.08% 0.08%
      COR B 0.09% 0.05% 0.05%
      COST B 0.83% 0.44% 0.44%
      CPAY A 0.05% 0.03% 0.03%
      CPB D 0.02% 0.01% 0.01%
      CPRT A 0.1% 0.05% 0.05%
      CPT B 0.03% 0.01% 0.01%
      CRL C 0.02% 0.01% 0.01%
      CRM B 0.66% 0.35% 0.35%
      CRWD B 0.16% 0.09% 0.09%
      CSCO B 0.48% 0.25% 0.25%
      CSGP D 0.06% 0.03% 0.03%
      CSX B 0.14% 0.07% 0.07%
      CTAS B 0.15% 0.08% 0.08%
      CTLT B 0.02% 0.01% 0.01%
      CTSH B 0.08% 0.04% 0.04%
      CTVA C 0.08% 0.04% 0.04%
      CVS D 0.14% 0.07% 0.07%
      CZR F 0.02% 0.01% 0.01%
      D C 0.1% 0.05% 0.05%
      DAL C 0.08% 0.04% 0.04%
      DAY B 0.02% 0.01% 0.01%
      DD D 0.07% 0.04% 0.04%
      DE A 0.21% 0.11% 0.11%
      DECK A 0.06% 0.03% 0.03%
      DFS B 0.09% 0.05% 0.05%
      DG F 0.03% 0.02% 0.02%
      DGX A 0.04% 0.02% 0.02%
      DHI D 0.1% 0.05% 0.05%
      DHR F 0.31% 0.17% 0.17%
      DIS B 0.4% 0.21% 0.21%
      DLR B 0.11% 0.06% 0.06%
      DLTR F 0.03% 0.01% 0.01%
      DOC D 0.03% 0.02% 0.02%
      DOV A 0.06% 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 0.17% 0.09% 0.09%
      DVA B 0.01% 0.01% 0.01%
      DXCM D 0.06% 0.03% 0.03%
      EA A 0.08% 0.04% 0.04%
      EBAY D 0.06% 0.03% 0.03%
      ECL D 0.13% 0.07% 0.07%
      ED D 0.07% 0.04% 0.04%
      EFX F 0.07% 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 0.19% 0.1% 0.1%
      EMN D 0.02% 0.01% 0.01%
      EMR A 0.15% 0.08% 0.08%
      ENPH F 0.02% 0.01% 0.01%
      EPAM C 0.03% 0.02% 0.02%
      EQIX A 0.17% 0.09% 0.09%
      EQR B 0.05% 0.03% 0.03%
      ES D 0.04% 0.02% 0.02%
      ESS B 0.04% 0.02% 0.02%
      ETN A 0.29% 0.16% 0.16%
      ETR B 0.06% 0.03% 0.03%
      EVRG A 0.03% 0.02% 0.02%
      EW C 0.08% 0.04% 0.04%
      EXC C 0.08% 0.04% 0.04%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.05% 0.02% 0.02%
      EXR D 0.07% 0.04% 0.04%
      F C 0.09% 0.05% 0.05%
      FAST B 0.1% 0.05% 0.05%
      FCX D 0.13% 0.07% 0.07%
      FDS B 0.04% 0.02% 0.02%
      FDX B 0.13% 0.07% 0.07%
      FE C 0.04% 0.02% 0.02%
      FFIV B 0.03% 0.02% 0.02%
      FI A 0.25% 0.13% 0.13%
      FICO B 0.12% 0.06% 0.06%
      FIS C 0.1% 0.05% 0.05%
      FITB A 0.07% 0.03% 0.03%
      FMC D 0.01% 0.01% 0.01%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.01% 0.01%
      FRT B 0.02% 0.01% 0.01%
      FSLR F 0.04% 0.02% 0.02%
      FTNT C 0.12% 0.06% 0.06%
      FTV C 0.05% 0.03% 0.03%
      GD F 0.15% 0.08% 0.08%
      GDDY A 0.05% 0.03% 0.03%
      GE D 0.39% 0.21% 0.21%
      GEHC F 0.08% 0.04% 0.04%
      GEN B 0.03% 0.02% 0.02%
      GEV B 0.18% 0.1% 0.1%
      GILD C 0.23% 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 0.13% 0.07% 0.07%
      GNRC B 0.02% 0.01% 0.01%
      GOOG C 1.74% 0.92% 0.92%
      GOOGL C 2.1% 1.11% 1.11%
      GPC D 0.04% 0.02% 0.02%
      GPN B 0.06% 0.03% 0.03%
      GRMN B 0.07% 0.03% 0.03%
      GS A 0.38% 0.2% 0.2%
      GWW B 0.11% 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 0.13% 0.07% 0.07%
      HD A 0.82% 0.43% 0.43%
      HIG B 0.07% 0.04% 0.04%
      HII D 0.02% 0.01% 0.01%
      HLT A 0.13% 0.07% 0.07%
      HOLX D 0.04% 0.02% 0.02%
      HON B 0.31% 0.16% 0.16%
      HPE B 0.06% 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 0.05% 0.03% 0.03%
      HUM C 0.07% 0.04% 0.04%
      HWM A 0.09% 0.05% 0.05%
      IBM C 0.39% 0.21% 0.21%
      ICE C 0.18% 0.1% 0.1%
      IDXX F 0.07% 0.04% 0.04%
      IEX B 0.03% 0.02% 0.02%
      IFF D 0.05% 0.02% 0.02%
      INCY C 0.03% 0.01% 0.01%
      INTC D 0.22% 0.12% 0.12%
      INTU C 0.4% 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 0.07% 0.04% 0.04%
      ISRG A 0.39% 0.21% 0.21%
      IT C 0.08% 0.04% 0.04%
      ITW B 0.15% 0.08% 0.08%
      IVZ B 0.02% 0.01% 0.01%
      J F 0.04% 0.02% 0.02%
      JBHT C 0.03% 0.02% 0.02%
      JBL B 0.03% 0.02% 0.02%
      JCI C 0.12% 0.06% 0.06%
      JKHY D 0.03% 0.01% 0.01%
      JNJ D 0.75% 0.39% 0.39%
      JNPR F 0.03% 0.01% 0.01%
      JPM A 1.4% 0.74% 0.74%
      K A 0.04% 0.02% 0.02%
      KDP D 0.08% 0.04% 0.04%
      KEY B 0.04% 0.02% 0.02%
      KEYS A 0.05% 0.03% 0.03%
      KHC F 0.06% 0.03% 0.03%
      KIM A 0.03% 0.02% 0.02%
      KKR A 0.21% 0.11% 0.11%
      KLAC D 0.18% 0.09% 0.09%
      KMB D 0.09% 0.05% 0.05%
      KMI A 0.11% 0.06% 0.06%
      KMX B 0.03% 0.01% 0.01%
      KO D 0.49% 0.26% 0.26%
      KR B 0.08% 0.04% 0.04%
      KVUE A 0.09% 0.05% 0.05%
      L A 0.03% 0.02% 0.02%
      LDOS C 0.05% 0.02% 0.02%
      LEN D 0.08% 0.04% 0.04%
      LH C 0.04% 0.02% 0.02%
      LHX C 0.1% 0.05% 0.05%
      LIN D 0.44% 0.23% 0.23%
      LKQ D 0.02% 0.01% 0.01%
      LLY F 1.27% 0.67% 0.67%
      LMT D 0.23% 0.12% 0.12%
      LNT A 0.03% 0.02% 0.02%
      LOW D 0.31% 0.17% 0.17%
      LRCX F 0.2% 0.11% 0.11%
      LULU C 0.08% 0.04% 0.04%
      LUV C 0.04% 0.02% 0.02%
      LVS C 0.04% 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 0.88% 0.46% 0.46%
      MAA B 0.04% 0.02% 0.02%
      MAR B 0.13% 0.07% 0.07%
      MAS D 0.04% 0.02% 0.02%
      MCD D 0.44% 0.23% 0.23%
      MCHP D 0.07% 0.04% 0.04%
      MCK B 0.16% 0.09% 0.09%
      MCO B 0.15% 0.08% 0.08%
      MDLZ F 0.18% 0.09% 0.09%
      MDT D 0.22% 0.12% 0.12%
      MET A 0.1% 0.05% 0.05%
      META D 2.57% 1.36% 1.36%
      MGM D 0.02% 0.01% 0.01%
      MHK D 0.02% 0.01% 0.01%
      MKC D 0.04% 0.02% 0.02%
      MKTX D 0.02% 0.01% 0.01%
      MLM B 0.07% 0.04% 0.04%
      MMC B 0.22% 0.12% 0.12%
      MMM D 0.15% 0.08% 0.08%
      MNST C 0.08% 0.04% 0.04%
      MO A 0.19% 0.1% 0.1%
      MOH F 0.04% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPC D 0.11% 0.06% 0.06%
      MPWR F 0.06% 0.03% 0.03%
      MRK F 0.51% 0.27% 0.27%
      MRNA F 0.03% 0.01% 0.01%
      MS A 0.34% 0.18% 0.18%
      MSCI C 0.1% 0.05% 0.05%
      MSFT F 6.47% 3.42% 3.42%
      MSI B 0.17% 0.09% 0.09%
      MTB A 0.07% 0.04% 0.04%
      MTCH D 0.02% 0.01% 0.01%
      MTD D 0.06% 0.03% 0.03%
      MU D 0.22% 0.12% 0.12%
      NCLH B 0.02% 0.01% 0.01%
      NDAQ A 0.07% 0.03% 0.03%
      NDSN B 0.03% 0.02% 0.02%
      NEE D 0.32% 0.17% 0.17%
      NEM D 0.1% 0.05% 0.05%
      NFLX A 0.73% 0.39% 0.39%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.19% 0.1% 0.1%
      NOC D 0.14% 0.07% 0.07%
      NOW A 0.44% 0.23% 0.23%
      NRG B 0.04% 0.02% 0.02%
      NSC B 0.12% 0.06% 0.06%
      NTAP C 0.05% 0.03% 0.03%
      NTRS A 0.04% 0.02% 0.02%
      NUE C 0.07% 0.04% 0.04%
      NVDA C 7.36% 3.89% 3.89%
      NVR D 0.05% 0.03% 0.03%
      NWS B 0.01% 0.0% 0.0%
      NWSA B 0.02% 0.01% 0.01%
      NXPI D 0.12% 0.06% 0.06%
      O D 0.1% 0.05% 0.05%
      ODFL B 0.08% 0.05% 0.05%
      OKE A 0.13% 0.07% 0.07%
      OMC C 0.04% 0.02% 0.02%
      ON D 0.06% 0.03% 0.03%
      ORCL B 0.61% 0.32% 0.32%
      ORLY B 0.15% 0.08% 0.08%
      OTIS C 0.08% 0.04% 0.04%
      PANW C 0.26% 0.14% 0.14%
      PARA C 0.01% 0.01% 0.01%
      PAYC B 0.02% 0.01% 0.01%
      PAYX C 0.1% 0.05% 0.05%
      PCAR B 0.12% 0.07% 0.07%
      PCG A 0.09% 0.05% 0.05%
      PEG A 0.09% 0.05% 0.05%
      PEP F 0.46% 0.24% 0.24%
      PFE D 0.3% 0.16% 0.16%
      PFG D 0.04% 0.02% 0.02%
      PG A 0.8% 0.42% 0.42%
      PGR A 0.31% 0.16% 0.16%
      PH A 0.18% 0.1% 0.1%
      PHM D 0.05% 0.03% 0.03%
      PKG A 0.04% 0.02% 0.02%
      PLD D 0.22% 0.11% 0.11%
      PM B 0.41% 0.21% 0.21%
      PNC B 0.17% 0.09% 0.09%
      PNR A 0.04% 0.02% 0.02%
      PNW B 0.02% 0.01% 0.01%
      PODD C 0.04% 0.02% 0.02%
      POOL C 0.03% 0.01% 0.01%
      PPG F 0.06% 0.03% 0.03%
      PPL B 0.05% 0.03% 0.03%
      PRU A 0.09% 0.05% 0.05%
      PSA D 0.11% 0.06% 0.06%
      PSX C 0.11% 0.06% 0.06%
      PTC A 0.05% 0.02% 0.02%
      PWR A 0.1% 0.05% 0.05%
      PYPL B 0.18% 0.09% 0.09%
      QCOM F 0.37% 0.2% 0.2%
      QRVO F 0.01% 0.01% 0.01%
      RCL A 0.11% 0.06% 0.06%
      REG B 0.02% 0.01% 0.01%
      REGN F 0.17% 0.09% 0.09%
      RF A 0.05% 0.03% 0.03%
      RJF A 0.06% 0.03% 0.03%
      RL B 0.02% 0.01% 0.01%
      RMD C 0.07% 0.04% 0.04%
      ROK B 0.07% 0.04% 0.04%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.07% 0.07%
      ROST C 0.1% 0.05% 0.05%
      RSG A 0.09% 0.05% 0.05%
      RTX C 0.32% 0.17% 0.17%
      RVTY F 0.03% 0.02% 0.02%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.23% 0.12% 0.12%
      SCHW B 0.24% 0.13% 0.13%
      SHW A 0.18% 0.1% 0.1%
      SJM D 0.02% 0.01% 0.01%
      SLB C 0.13% 0.07% 0.07%
      SMCI F 0.02% 0.01% 0.01%
      SNA A 0.04% 0.02% 0.02%
      SNPS B 0.17% 0.09% 0.09%
      SO D 0.19% 0.1% 0.1%
      SOLV C 0.02% 0.01% 0.01%
      SPG B 0.11% 0.06% 0.06%
      SPGI C 0.33% 0.18% 0.18%
      SRE A 0.12% 0.06% 0.06%
      STE F 0.05% 0.02% 0.02%
      STLD B 0.04% 0.02% 0.02%
      STT A 0.06% 0.03% 0.03%
      STX D 0.04% 0.02% 0.02%
      STZ D 0.08% 0.04% 0.04%
      SW A 0.05% 0.03% 0.03%
      SWK D 0.03% 0.01% 0.01%
      SWKS F 0.03% 0.01% 0.01%
      SYF B 0.05% 0.03% 0.03%
      SYK C 0.26% 0.14% 0.14%
      SYY B 0.08% 0.04% 0.04%
      T A 0.33% 0.17% 0.17%
      TAP C 0.02% 0.01% 0.01%
      TDG D 0.15% 0.08% 0.08%
      TDY B 0.05% 0.02% 0.02%
      TECH D 0.02% 0.01% 0.01%
      TER D 0.03% 0.02% 0.02%
      TFC A 0.13% 0.07% 0.07%
      TFX F 0.02% 0.01% 0.01%
      TGT F 0.15% 0.08% 0.08%
      TJX A 0.28% 0.15% 0.15%
      TMO F 0.41% 0.22% 0.22%
      TMUS B 0.24% 0.13% 0.13%
      TPR B 0.03% 0.01% 0.01%
      TRGP B 0.09% 0.05% 0.05%
      TRMB B 0.04% 0.02% 0.02%
      TROW B 0.06% 0.03% 0.03%
      TRV B 0.12% 0.06% 0.06%
      TSCO D 0.06% 0.03% 0.03%
      TSLA B 1.76% 0.93% 0.93%
      TSN B 0.04% 0.02% 0.02%
      TT A 0.19% 0.1% 0.1%
      TTWO A 0.06% 0.03% 0.03%
      TXN C 0.38% 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 0.31% 0.16% 0.16%
      UDR B 0.03% 0.01% 0.01%
      UHS D 0.03% 0.01% 0.01%
      ULTA F 0.04% 0.02% 0.02%
      UNH C 1.12% 0.59% 0.59%
      UNP C 0.29% 0.15% 0.15%
      UPS C 0.2% 0.1% 0.1%
      URI B 0.12% 0.06% 0.06%
      USB A 0.16% 0.08% 0.08%
      V A 1.05% 0.56% 0.56%
      VICI C 0.07% 0.04% 0.04%
      VLO C 0.09% 0.05% 0.05%
      VLTO D 0.05% 0.03% 0.03%
      VMC B 0.08% 0.04% 0.04%
      VRSK A 0.08% 0.04% 0.04%
      VRSN F 0.03% 0.02% 0.02%
      VRTX F 0.26% 0.13% 0.13%
      VST B 0.1% 0.05% 0.05%
      VTR C 0.05% 0.03% 0.03%
      VTRS A 0.03% 0.02% 0.02%
      VZ C 0.35% 0.19% 0.19%
      WAB B 0.07% 0.04% 0.04%
      WAT B 0.05% 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 0.16% 0.08% 0.08%
      WFC A 0.51% 0.27% 0.27%
      WM A 0.17% 0.09% 0.09%
      WMB A 0.14% 0.07% 0.07%
      WMT A 0.75% 0.4% 0.4%
      WRB A 0.04% 0.02% 0.02%
      WST C 0.05% 0.03% 0.03%
      WTW B 0.07% 0.03% 0.03%
      WY D 0.05% 0.02% 0.02%
      WYNN D 0.02% 0.01% 0.01%
      XEL A 0.08% 0.04% 0.04%
      XYL D 0.06% 0.03% 0.03%
      YUM B 0.08% 0.04% 0.04%
      ZBH C 0.05% 0.02% 0.02%
      ZBRA B 0.04% 0.02% 0.02%
      ZTS D 0.16% 0.09% 0.09%
      SPYX Overweight 0 Positions Relative to PHDG
      Symbol Grade Weight
      SPYX Underweight 15 Positions Relative to PHDG
      Symbol Grade Weight
      XOM B -0.58%
      CVX A -0.3%
      COP C -0.14%
      PLTR B -0.13%
      EOG A -0.08%
      OXY D -0.04%
      FANG D -0.04%
      DELL C -0.04%
      HES B -0.04%
      DVN F -0.03%
      EQT B -0.03%
      MRO B -0.02%
      CTRA B -0.02%
      APA D -0.01%
      ERIE D -0.01%

      SPYX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Insurance Products Transport Investment Bank Mobile Devices

      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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