XYLD vs. PHDG ETF Comparison
Comparison of Global X S&P 500 Covered Call ETF (XYLD) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.
Grade (RS Rating)
Last Trade
$42.01
Average Daily Volume
384,233
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
$38.48
Average Daily Volume
12,482
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | XYLD | PHDG |
|---|---|---|
| 30 Days | 2.53% | 0.66% |
| 60 Days | 3.31% | 1.51% |
| 90 Days | 4.01% | 1.58% |
| 12 Months | 13.86% | 18.52% |
499 Overlapping Holdings
| Symbol | Grade | Weight in XYLD | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.04% | 0.04% | |
| AAPL | C | 6.92% | 3.74% | 3.74% | |
| ABBV | D | 0.61% | 0.32% | 0.32% | |
| ABNB | C | 0.12% | 0.06% | 0.06% | |
| ABT | B | 0.4% | 0.22% | 0.22% | |
| ACGL | D | 0.08% | 0.04% | 0.04% | |
| ACN | C | 0.47% | 0.24% | 0.24% | |
| ADBE | C | 0.47% | 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 | 0.14% | 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 | 0.12% | 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 | 0.03% | 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 | 0.45% | 0.24% | 0.24% | |
| AME | A | 0.09% | 0.05% | 0.05% | |
| AMGN | D | 0.33% | 0.17% | 0.17% | |
| AMP | A | 0.11% | 0.06% | 0.06% | |
| AMT | D | 0.18% | 0.1% | 0.1% | |
| AMZN | C | 4.04% | 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 | 0.18% | 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 | 1.63% | 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 | 0.1% | 0.06% | 0.06% | |
| BA | F | 0.21% | 0.11% | 0.11% | |
| BAC | A | 0.62% | 0.33% | 0.33% | |
| BALL | D | 0.03% | 0.02% | 0.02% | |
| BAX | D | 0.03% | 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 | 0.33% | 0.18% | 0.18% | |
| BKR | B | 0.09% | 0.05% | 0.05% | |
| BLDR | D | 0.04% | 0.02% | 0.02% | |
| BLK | C | 0.29% | 0.16% | 0.16% | |
| BMY | B | 0.24% | 0.13% | 0.13% | |
| BR | A | 0.05% | 0.03% | 0.03% | |
| BRK.A | B | 1.73% | 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 | 0.26% | 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 | 0.15% | 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 | 0.18% | 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 | 0.35% | 0.18% | 0.18% | |
| CME | A | 0.17% | 0.09% | 0.09% | |
| CMG | B | 0.16% | 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 | 0.15% | 0.08% | 0.08% | |
| COP | C | 0.27% | 0.14% | 0.14% | |
| COR | B | 0.08% | 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 | 0.02% | 0.01% | 0.01% | |
| CRL | C | 0.03% | 0.01% | 0.01% | |
| CRM | B | 0.67% | 0.35% | 0.35% | |
| CRWD | B | 0.17% | 0.09% | 0.09% | |
| CSCO | B | 0.48% | 0.25% | 0.25% | |
| CSGP | D | 0.06% | 0.03% | 0.03% | |
| CSX | B | 0.15% | 0.07% | 0.07% | |
| CTAS | B | 0.16% | 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 | 0.08% | 0.04% | 0.04% | |
| CVS | D | 0.14% | 0.07% | 0.07% | |
| CVX | A | 0.54% | 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 | 0.03% | 0.01% | 0.01% | |
| DD | D | 0.07% | 0.04% | 0.04% | |
| DE | A | 0.2% | 0.11% | 0.11% | |
| DECK | A | 0.05% | 0.03% | 0.03% | |
| DELL | C | 0.08% | 0.04% | 0.04% | |
| DFS | B | 0.09% | 0.05% | 0.05% | |
| DG | F | 0.04% | 0.02% | 0.02% | |
| DGX | A | 0.03% | 0.02% | 0.02% | |
| DHI | D | 0.1% | 0.05% | 0.05% | |
| DHR | F | 0.32% | 0.17% | 0.17% | |
| DIS | B | 0.38% | 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 | 0.06% | 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% | |
| 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 | 0.13% | 0.07% | 0.07% | |
| ED | D | 0.07% | 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 | 0.19% | 0.1% | 0.1% | |
| EMN | D | 0.03% | 0.01% | 0.01% | |
| EMR | A | 0.15% | 0.08% | 0.08% | |
| ENPH | F | 0.02% | 0.01% | 0.01% | |
| EOG | A | 0.15% | 0.08% | 0.08% | |
| EPAM | C | 0.03% | 0.02% | 0.02% | |
| EQIX | A | 0.18% | 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 | 0.3% | 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 | 0.04% | 0.02% | 0.02% | |
| EXPE | B | 0.04% | 0.02% | 0.02% | |
| EXR | D | 0.07% | 0.04% | 0.04% | |
| F | C | 0.09% | 0.05% | 0.05% | |
| FANG | D | 0.07% | 0.04% | 0.04% | |
| 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 | 0.14% | 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 | 0.11% | 0.06% | 0.06% | |
| FIS | C | 0.1% | 0.05% | 0.05% | |
| FITB | A | 0.07% | 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 | 0.12% | 0.06% | 0.06% | |
| FTV | C | 0.06% | 0.03% | 0.03% | |
| GD | F | 0.16% | 0.08% | 0.08% | |
| GDDY | A | 0.05% | 0.03% | 0.03% | |
| GE | D | 0.4% | 0.21% | 0.21% | |
| GEHC | F | 0.07% | 0.04% | 0.04% | |
| GEN | B | 0.03% | 0.02% | 0.02% | |
| GEV | B | 0.19% | 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 | 0.07% | 0.04% | 0.04% | |
| GM | B | 0.14% | 0.07% | 0.07% | |
| GNRC | B | 0.03% | 0.01% | 0.01% | |
| GOOG | C | 1.75% | 0.92% | 0.92% | |
| GOOGL | C | 2.12% | 1.11% | 1.11% | |
| GPC | D | 0.04% | 0.02% | 0.02% | |
| GPN | B | 0.06% | 0.03% | 0.03% | |
| GRMN | B | 0.06% | 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% | |
| 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 | 0.13% | 0.07% | 0.07% | |
| HOLX | D | 0.04% | 0.02% | 0.02% | |
| HON | B | 0.31% | 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 | 0.06% | 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 | 0.04% | 0.02% | 0.02% | |
| IFF | D | 0.05% | 0.02% | 0.02% | |
| INCY | C | 0.03% | 0.01% | 0.01% | |
| INTC | D | 0.21% | 0.12% | 0.12% | |
| INTU | C | 0.39% | 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 | 0.08% | 0.04% | 0.04% | |
| IR | B | 0.09% | 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 | 0.14% | 0.08% | 0.08% | |
| IVZ | B | 0.01% | 0.01% | 0.01% | |
| J | F | 0.04% | 0.02% | 0.02% | |
| JBHT | C | 0.04% | 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 | 0.74% | 0.39% | 0.39% | |
| JNPR | F | 0.03% | 0.01% | 0.01% | |
| JPM | A | 1.38% | 0.74% | 0.74% | |
| K | A | 0.05% | 0.02% | 0.02% | |
| KDP | D | 0.07% | 0.04% | 0.04% | |
| KEY | B | 0.04% | 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 | 0.21% | 0.11% | 0.11% | |
| KLAC | D | 0.18% | 0.09% | 0.09% | |
| KMB | D | 0.09% | 0.05% | 0.05% | |
| KMI | A | 0.1% | 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 | 0.05% | 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 | 1.29% | 0.67% | 0.67% | |
| LMT | D | 0.24% | 0.12% | 0.12% | |
| LNT | A | 0.03% | 0.02% | 0.02% | |
| LOW | D | 0.32% | 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 | 0.03% | 0.01% | 0.01% | |
| LYB | F | 0.04% | 0.02% | 0.02% | |
| LYV | A | 0.04% | 0.02% | 0.02% | |
| MA | C | 0.87% | 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 | 0.07% | 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 | 0.23% | 0.12% | 0.12% | |
| MET | A | 0.1% | 0.05% | 0.05% | |
| META | D | 2.56% | 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 | 0.08% | 0.04% | 0.04% | |
| MMC | B | 0.23% | 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 | 0.5% | 0.27% | 0.27% | |
| MRNA | F | 0.03% | 0.01% | 0.01% | |
| MRO | B | 0.03% | 0.02% | 0.02% | |
| MS | A | 0.34% | 0.18% | 0.18% | |
| MSCI | C | 0.1% | 0.05% | 0.05% | |
| MSFT | F | 6.39% | 3.42% | 3.42% | |
| MSI | B | 0.16% | 0.09% | 0.09% | |
| MTB | A | 0.08% | 0.04% | 0.04% | |
| MTCH | D | 0.01% | 0.01% | 0.01% | |
| MTD | D | 0.06% | 0.03% | 0.03% | |
| MU | D | 0.22% | 0.12% | 0.12% | |
| NCLH | B | 0.03% | 0.01% | 0.01% | |
| NDAQ | A | 0.07% | 0.03% | 0.03% | |
| NDSN | B | 0.03% | 0.02% | 0.02% | |
| NEE | D | 0.31% | 0.17% | 0.17% | |
| NEM | D | 0.1% | 0.05% | 0.05% | |
| NFLX | A | 0.72% | 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 | 7.28% | 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 | 0.1% | 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 | 0.14% | 0.08% | 0.08% | |
| OTIS | C | 0.08% | 0.04% | 0.04% | |
| OXY | D | 0.07% | 0.04% | 0.04% | |
| PANW | C | 0.26% | 0.14% | 0.14% | |
| PARA | C | 0.02% | 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 | 0.45% | 0.24% | 0.24% | |
| PFE | D | 0.31% | 0.16% | 0.16% | |
| PFG | D | 0.04% | 0.02% | 0.02% | |
| PG | A | 0.79% | 0.42% | 0.42% | |
| PGR | A | 0.31% | 0.16% | 0.16% | |
| PH | A | 0.19% | 0.1% | 0.1% | |
| PHM | D | 0.05% | 0.03% | 0.03% | |
| PKG | A | 0.04% | 0.02% | 0.02% | |
| PLD | D | 0.21% | 0.11% | 0.11% | |
| PLTR | B | 0.25% | 0.13% | 0.13% | |
| PM | B | 0.4% | 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 | 0.03% | 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 | 0.04% | 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 | 0.04% | 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 | 0.09% | 0.05% | 0.05% | |
| RSG | A | 0.09% | 0.05% | 0.05% | |
| RTX | C | 0.34% | 0.17% | 0.17% | |
| RVTY | F | 0.03% | 0.02% | 0.02% | |
| SBAC | D | 0.05% | 0.03% | 0.03% | |
| SBUX | A | 0.22% | 0.12% | 0.12% | |
| SCHW | B | 0.23% | 0.13% | 0.13% | |
| SHW | A | 0.18% | 0.1% | 0.1% | |
| SJM | D | 0.03% | 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 | 0.06% | 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 | 0.27% | 0.14% | 0.14% | |
| SYY | B | 0.08% | 0.04% | 0.04% | |
| T | A | 0.33% | 0.17% | 0.17% | |
| TAP | C | 0.03% | 0.01% | 0.01% | |
| TDG | D | 0.15% | 0.08% | 0.08% | |
| TDY | B | 0.05% | 0.02% | 0.02% | |
| TECH | D | 0.03% | 0.01% | 0.01% | |
| TER | D | 0.04% | 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 | 0.42% | 0.22% | 0.22% | |
| TMUS | B | 0.24% | 0.13% | 0.13% | |
| TPR | B | 0.02% | 0.01% | 0.01% | |
| TRGP | B | 0.09% | 0.05% | 0.05% | |
| TRMB | B | 0.04% | 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 | 1.85% | 0.93% | 0.93% | |
| TSN | B | 0.03% | 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 | 1.13% | 0.59% | 0.59% | |
| UNP | C | 0.3% | 0.15% | 0.15% | |
| UPS | C | 0.19% | 0.1% | 0.1% | |
| URI | B | 0.11% | 0.06% | 0.06% | |
| USB | A | 0.16% | 0.08% | 0.08% | |
| V | A | 1.04% | 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 | 0.08% | 0.04% | 0.04% | |
| VRSK | A | 0.09% | 0.04% | 0.04% | |
| VRSN | F | 0.03% | 0.02% | 0.02% | |
| VRTX | F | 0.26% | 0.13% | 0.13% | |
| VST | B | 0.09% | 0.05% | 0.05% | |
| VTR | C | 0.05% | 0.03% | 0.03% | |
| VTRS | A | 0.04% | 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 | 0.05% | 0.02% | 0.02% | |
| WEC | A | 0.06% | 0.03% | 0.03% | |
| WELL | A | 0.16% | 0.08% | 0.08% | |
| WFC | A | 0.5% | 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 | 0.03% | 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 | 0.08% | 0.04% | 0.04% | |
| XOM | B | 1.09% | 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 | 0.16% | 0.09% | 0.09% |
XYLD Overweight 0 Positions Relative to PHDG
| Symbol | Grade | Weight |
|---|
XYLD Underweight 0 Positions Relative to PHDG
| Symbol | Grade | Weight |
|---|
XYLD: 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
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
Compare ETFs
