VOO vs. PHDG ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$549.18

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* 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

$38.68

Average Daily Volume

12,482

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	VOO	PHDG
30 Days	3.05%	0.66%
60 Days	4.57%	1.51%
90 Days	6.29%	1.58%
12 Months	32.77%	18.52%

499 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in PHDG	Overlap
A	D	0.08%	0.04%	0.04%
AAPL	C	7.11%	3.74%	3.74%
ABBV	D	0.75%	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	0.45%	0.24%	0.24%
ADBE	C	0.44%	0.25%	0.25%
ADI	D	0.23%	0.11%	0.11%
ADM	D	0.05%	0.03%	0.03%
ADP	B	0.24%	0.13%	0.13%
ADSK	A	0.13%	0.07%	0.07%
AEE	A	0.05%	0.03%	0.03%
AEP	D	0.11%	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	0.1%	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	0.48%	0.24%	0.24%
AME	A	0.09%	0.05%	0.05%
AMGN	D	0.36%	0.17%	0.17%
AMP	A	0.1%	0.06%	0.06%
AMT	D	0.21%	0.1%	0.1%
AMZN	C	3.61%	2.13%	2.13%
ANET	C	0.21%	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%
APA	D	0.02%	0.01%	0.01%
APD	A	0.14%	0.08%	0.08%
APH	A	0.17%	0.09%	0.09%
APTV	D	0.03%	0.02%	0.02%
ARE	D	0.04%	0.02%	0.02%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.07%	0.03%	0.03%
AVGO	D	1.64%	0.86%	0.86%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.06%	0.03%	0.03%
AXON	A	0.06%	0.05%	0.05%
AXP	A	0.31%	0.17%	0.17%
AZO	C	0.11%	0.06%	0.06%
BA	F	0.23%	0.11%	0.11%
BAC	A	0.58%	0.33%	0.33%
BALL	D	0.04%	0.02%	0.02%
BAX	D	0.04%	0.02%	0.02%
BBY	D	0.04%	0.02%	0.02%
BDX	F	0.14%	0.07%	0.07%
BEN	C	0.01%	0.01%	0.01%
BG	F	0.02%	0.01%	0.01%
BIIB	F	0.05%	0.03%	0.03%
BK	A	0.12%	0.06%	0.06%
BKNG	A	0.32%	0.18%	0.18%
BKR	B	0.08%	0.05%	0.05%
BLDR	D	0.04%	0.02%	0.02%
BLK	C	0.28%	0.16%	0.16%
BMY	B	0.23%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.71%	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	0.25%	0.14%	0.14%
BXP	D	0.02%	0.01%	0.01%
C	A	0.25%	0.14%	0.14%
CAG	D	0.03%	0.01%	0.01%
CAH	B	0.05%	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	0.05%	0.02%	0.02%
CBRE	B	0.08%	0.04%	0.04%
CCI	D	0.1%	0.05%	0.05%
CCL	B	0.05%	0.03%	0.03%
CDNS	B	0.16%	0.09%	0.09%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.17%	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	0.07%	0.04%	0.04%
CI	F	0.18%	0.1%	0.1%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.16%	0.08%	0.08%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	0.35%	0.18%	0.18%
CME	A	0.17%	0.09%	0.09%
CMG	B	0.16%	0.09%	0.09%
CMI	A	0.09%	0.05%	0.05%
CMS	C	0.04%	0.02%	0.02%
CNC	D	0.07%	0.03%	0.03%
CNP	B	0.04%	0.02%	0.02%
COF	B	0.13%	0.08%	0.08%
COP	C	0.26%	0.14%	0.14%
COR	B	0.08%	0.05%	0.05%
COST	B	0.8%	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	0.03%	0.01%	0.01%
CRL	C	0.02%	0.01%	0.01%
CRM	B	0.58%	0.35%	0.35%
CRWD	B	0.14%	0.09%	0.09%
CSCO	B	0.46%	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%
CTRA	B	0.04%	0.02%	0.02%
CTSH	B	0.08%	0.04%	0.04%
CTVA	C	0.09%	0.04%	0.04%
CVS	D	0.15%	0.07%	0.07%
CVX	A	0.52%	0.3%	0.3%
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	0.05%	0.03%	0.03%
DELL	C	0.07%	0.04%	0.04%
DFS	B	0.08%	0.05%	0.05%
DG	F	0.04%	0.02%	0.02%
DGX	A	0.04%	0.02%	0.02%
DHI	D	0.1%	0.05%	0.05%
DHR	F	0.33%	0.17%	0.17%
DIS	B	0.36%	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	0.05%	0.03%	0.03%
DOW	F	0.07%	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	0.18%	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	0.08%	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	0.07%	0.03%	0.03%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.19%	0.1%	0.1%
EMN	D	0.03%	0.01%	0.01%
EMR	A	0.13%	0.08%	0.08%
ENPH	F	0.02%	0.01%	0.01%
EOG	A	0.14%	0.08%	0.08%
EPAM	C	0.02%	0.02%	0.02%
EQIX	A	0.18%	0.09%	0.09%
EQR	B	0.05%	0.03%	0.03%
EQT	B	0.04%	0.03%	0.03%
ERIE	D	0.02%	0.01%	0.01%
ES	D	0.05%	0.02%	0.02%
ESS	B	0.04%	0.02%	0.02%
ETN	A	0.27%	0.16%	0.16%
ETR	B	0.07%	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	0.04%	0.02%	0.02%
EXR	D	0.07%	0.04%	0.04%
F	C	0.08%	0.05%	0.05%
FANG	D	0.07%	0.04%	0.04%
FAST	B	0.09%	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	0.24%	0.13%	0.13%
FICO	B	0.1%	0.06%	0.06%
FIS	C	0.1%	0.05%	0.05%
FITB	A	0.06%	0.03%	0.03%
FMC	D	0.02%	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	0.1%	0.06%	0.06%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.16%	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	0.17%	0.1%	0.1%
GILD	C	0.23%	0.12%	0.12%
GIS	D	0.08%	0.04%	0.04%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.08%	0.04%	0.04%
GM	B	0.12%	0.07%	0.07%
GNRC	B	0.02%	0.01%	0.01%
GOOG	C	1.72%	0.92%	0.92%
GOOGL	C	2.08%	1.11%	1.11%
GPC	D	0.03%	0.02%	0.02%
GPN	B	0.04%	0.03%	0.03%
GRMN	B	0.06%	0.03%	0.03%
GS	A	0.33%	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	0.14%	0.07%	0.07%
HD	A	0.81%	0.43%	0.43%
HES	B	0.08%	0.04%	0.04%
HIG	B	0.07%	0.04%	0.04%
HII	D	0.02%	0.01%	0.01%
HLT	A	0.12%	0.07%	0.07%
HOLX	D	0.04%	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	0.03%	0.01%	0.01%
HSY	F	0.05%	0.03%	0.03%
HUBB	B	0.05%	0.03%	0.03%
HUM	C	0.06%	0.04%	0.04%
HWM	A	0.08%	0.05%	0.05%
IBM	C	0.39%	0.21%	0.21%
ICE	C	0.19%	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	0.02%	0.01%	0.01%
INTC	D	0.19%	0.12%	0.12%
INTU	C	0.35%	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	0.08%	0.04%	0.04%
ISRG	A	0.37%	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	0.1%	0.06%	0.06%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.8%	0.39%	0.39%
JNPR	F	0.03%	0.01%	0.01%
JPM	A	1.31%	0.74%	0.74%
K	A	0.04%	0.02%	0.02%
KDP	D	0.08%	0.04%	0.04%
KEY	B	0.03%	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	0.19%	0.11%	0.11%
KLAC	D	0.19%	0.09%	0.09%
KMB	D	0.09%	0.05%	0.05%
KMI	A	0.1%	0.06%	0.06%
KMX	B	0.02%	0.01%	0.01%
KO	D	0.52%	0.26%	0.26%
KR	B	0.07%	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	0.09%	0.04%	0.04%
LH	C	0.04%	0.02%	0.02%
LHX	C	0.1%	0.05%	0.05%
LIN	D	0.45%	0.23%	0.23%
LKQ	D	0.02%	0.01%	0.01%
LLY	F	1.36%	0.67%	0.67%
LMT	D	0.24%	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	0.07%	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	0.05%	0.02%	0.02%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.85%	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	0.43%	0.23%	0.23%
MCHP	D	0.08%	0.04%	0.04%
MCK	B	0.13%	0.09%	0.09%
MCO	B	0.15%	0.08%	0.08%
MDLZ	F	0.19%	0.09%	0.09%
MDT	D	0.24%	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	0.01%	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	0.1%	0.06%	0.06%
MPWR	F	0.08%	0.03%	0.03%
MRK	F	0.54%	0.27%	0.27%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.3%	0.18%	0.18%
MSCI	C	0.09%	0.05%	0.05%
MSFT	F	6.26%	3.42%	3.42%
MSI	B	0.16%	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	0.23%	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	0.34%	0.17%	0.17%
NEM	D	0.11%	0.05%	0.05%
NFLX	A	0.67%	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	0.4%	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	6.76%	3.89%	3.89%
NVR	D	0.06%	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	0.11%	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	0.06%	0.03%	0.03%
ORCL	B	0.56%	0.32%	0.32%
ORLY	B	0.14%	0.08%	0.08%
OTIS	C	0.08%	0.04%	0.04%
OXY	D	0.07%	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	0.09%	0.05%	0.05%
PEG	A	0.09%	0.05%	0.05%
PEP	F	0.47%	0.24%	0.24%
PFE	D	0.33%	0.16%	0.16%
PFG	D	0.04%	0.02%	0.02%
PG	A	0.81%	0.42%	0.42%
PGR	A	0.29%	0.16%	0.16%
PH	A	0.17%	0.1%	0.1%
PHM	D	0.06%	0.03%	0.03%
PKG	A	0.04%	0.02%	0.02%
PLD	D	0.22%	0.11%	0.11%
PLTR	B	0.17%	0.13%	0.13%
PM	B	0.43%	0.21%	0.21%
PNC	B	0.16%	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	0.06%	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	0.09%	0.05%	0.05%
PYPL	B	0.17%	0.09%	0.09%
QCOM	F	0.38%	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	0.18%	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	0.06%	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	0.08%	0.05%	0.05%
RTX	C	0.33%	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	0.22%	0.13%	0.13%
SHW	A	0.17%	0.1%	0.1%
SJM	D	0.03%	0.01%	0.01%
SLB	C	0.12%	0.07%	0.07%
SMCI	F	0.03%	0.01%	0.01%
SNA	A	0.04%	0.02%	0.02%
SNPS	B	0.16%	0.09%	0.09%
SO	D	0.21%	0.1%	0.1%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.11%	0.06%	0.06%
SPGI	C	0.32%	0.18%	0.18%
SRE	A	0.11%	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	0.25%	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	0.04%	0.02%	0.02%
TECH	D	0.02%	0.01%	0.01%
TER	D	0.04%	0.02%	0.02%
TFC	A	0.12%	0.07%	0.07%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.14%	0.08%	0.08%
TJX	A	0.26%	0.15%	0.15%
TMO	F	0.43%	0.22%	0.22%
TMUS	B	0.23%	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	0.12%	0.06%	0.06%
TSCO	D	0.06%	0.03%	0.03%
TSLA	B	1.44%	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	0.38%	0.2%	0.2%
TXT	D	0.03%	0.02%	0.02%
TYL	B	0.05%	0.03%	0.03%
UAL	A	0.05%	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	1.08%	0.59%	0.59%
UNP	C	0.29%	0.15%	0.15%
UPS	C	0.2%	0.1%	0.1%
URI	B	0.11%	0.06%	0.06%
USB	A	0.16%	0.08%	0.08%
V	A	1.0%	0.56%	0.56%
VICI	C	0.06%	0.04%	0.04%
VLO	C	0.09%	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	0.25%	0.13%	0.13%
VST	B	0.09%	0.05%	0.05%
VTR	C	0.06%	0.03%	0.03%
VTRS	A	0.03%	0.02%	0.02%
VZ	C	0.37%	0.19%	0.19%
WAB	B	0.07%	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	0.16%	0.08%	0.08%
WFC	A	0.46%	0.27%	0.27%
WM	A	0.16%	0.09%	0.09%
WMB	A	0.13%	0.07%	0.07%
WMT	A	0.74%	0.4%	0.4%
WRB	A	0.04%	0.02%	0.02%
WST	C	0.05%	0.03%	0.03%
WTW	B	0.06%	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%
XOM	B	1.07%	0.58%	0.58%
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	0.17%	0.09%	0.09%

VOO Overweight 0 Positions Relative to PHDG

	Symbol	Grade	Weight

VOO Underweight 0 Positions Relative to PHDG

	Symbol	Grade	Weight