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      BBUS vs. PHDG ETF Comparison

      Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      BBUS

      JPMorgan BetaBuilders U.S. Equity ETF

      BBUS Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

      Grade (RS Rating)

      Last Trade

      $101.56

      Average Daily Volume

      158,431

      Number of Holdings *

      539

      * 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

      $37.57

      Average Daily Volume

      14,055

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period BBUS PHDG
      30 Days 1.58% 0.12%
      60 Days 1.94% -1.00%
      90 Days 3.11% 0.02%
      12 Months 28.39% 19.33%
      467 Overlapping Holdings
      Symbol Grade Weight in BBUS Weight in PHDG Overlap
      A C 0.08% 0.05% 0.05%
      AAPL D 6.63% 3.66% 3.66%
      ABBV B 0.73% 0.4% 0.4%
      ABNB D 0.1% 0.06% 0.06%
      ABT B 0.42% 0.23% 0.23%
      ACGL A 0.09% 0.05% 0.05%
      ACN C 0.46% 0.25% 0.25%
      ADBE D 0.54% 0.3% 0.3%
      ADI D 0.23% 0.13% 0.13%
      ADM D 0.06% 0.03% 0.03%
      ADP A 0.24% 0.13% 0.13%
      ADSK B 0.11% 0.06% 0.06%
      AEE A 0.05% 0.03% 0.03%
      AEP A 0.11% 0.06% 0.06%
      AES C 0.02% 0.01% 0.01%
      AFL B 0.12% 0.07% 0.07%
      AIG D 0.1% 0.06% 0.06%
      AJG A 0.14% 0.07% 0.07%
      AKAM D 0.03% 0.02% 0.02%
      ALB D 0.02% 0.01% 0.01%
      ALGN D 0.04% 0.02% 0.02%
      ALL A 0.1% 0.06% 0.06%
      ALLE A 0.02% 0.01% 0.01%
      AMAT D 0.31% 0.17% 0.17%
      AMCR B 0.03% 0.02% 0.02%
      AMD D 0.48% 0.26% 0.26%
      AME D 0.08% 0.04% 0.04%
      AMGN B 0.37% 0.2% 0.2%
      AMP B 0.09% 0.05% 0.05%
      AMT B 0.24% 0.12% 0.12%
      AMZN C 3.52% 1.82% 1.82%
      ANET C 0.17% 0.09% 0.09%
      ANSS D 0.06% 0.03% 0.03%
      AON B 0.16% 0.09% 0.09%
      APA F 0.02% 0.01% 0.01%
      APD B 0.13% 0.07% 0.07%
      APH D 0.15% 0.08% 0.08%
      APTV F 0.03% 0.02% 0.02%
      ARE B 0.04% 0.02% 0.02%
      ATO A 0.04% 0.02% 0.02%
      AVB B 0.07% 0.04% 0.04%
      AVGO C 1.41% 0.77% 0.77%
      AVY B 0.04% 0.02% 0.02%
      AWK A 0.06% 0.03% 0.03%
      AXON A 0.05% 0.03% 0.03%
      AXP B 0.29% 0.16% 0.16%
      AZO C 0.11% 0.06% 0.06%
      BA F 0.2% 0.11% 0.11%
      BAC D 0.56% 0.32% 0.32%
      BALL C 0.04% 0.02% 0.02%
      BAX C 0.04% 0.02% 0.02%
      BBY B 0.04% 0.02% 0.02%
      BDX D 0.14% 0.08% 0.08%
      BEN D 0.01% 0.01% 0.01%
      BG F 0.03% 0.02% 0.02%
      BIIB F 0.06% 0.03% 0.03%
      BK A 0.11% 0.06% 0.06%
      BKNG B 0.27% 0.15% 0.15%
      BKR D 0.07% 0.04% 0.04%
      BLDR C 0.04% 0.02% 0.02%
      BLK A 0.27% 0.14% 0.14%
      BMY C 0.21% 0.12% 0.12%
      BR B 0.05% 0.03% 0.03%
      BRK.A C 1.72% 1.0% 1.0%
      BRO B 0.05% 0.03% 0.03%
      BSX B 0.25% 0.14% 0.14%
      BX A 0.21% 0.11% 0.11%
      BXP A 0.02% 0.01% 0.01%
      C D 0.23% 0.13% 0.13%
      CAG B 0.03% 0.02% 0.02%
      CAH B 0.06% 0.03% 0.03%
      CARR A 0.13% 0.07% 0.07%
      CAT C 0.34% 0.19% 0.19%
      CB B 0.25% 0.14% 0.14%
      CBRE B 0.07% 0.04% 0.04%
      CCI B 0.11% 0.06% 0.06%
      CCL C 0.03% 0.02% 0.02%
      CDNS D 0.14% 0.08% 0.08%
      CDW D 0.06% 0.03% 0.03%
      CE D 0.03% 0.01% 0.01%
      CEG C 0.12% 0.06% 0.06%
      CF C 0.03% 0.02% 0.02%
      CFG C 0.04% 0.02% 0.02%
      CHD B 0.05% 0.03% 0.03%
      CHTR D 0.07% 0.04% 0.04%
      CI B 0.21% 0.12% 0.12%
      CINF B 0.04% 0.02% 0.02%
      CL C 0.18% 0.1% 0.1%
      CLX B 0.04% 0.02% 0.02%
      CMCSA D 0.32% 0.17% 0.17%
      CME B 0.16% 0.09% 0.09%
      CMG C 0.15% 0.08% 0.08%
      CMI C 0.08% 0.05% 0.05%
      CMS A 0.04% 0.02% 0.02%
      CNC C 0.08% 0.04% 0.04%
      CNP C 0.04% 0.02% 0.02%
      COF D 0.11% 0.06% 0.06%
      COP F 0.25% 0.15% 0.15%
      COST B 0.83% 0.45% 0.45%
      CPAY C 0.04% 0.03% 0.03%
      CPB B 0.02% 0.01% 0.01%
      CPRT F 0.09% 0.05% 0.05%
      CPT B 0.03% 0.02% 0.02%
      CRL D 0.02% 0.01% 0.01%
      CRM D 0.48% 0.28% 0.28%
      CRWD D 0.12% 0.07% 0.07%
      CSCO C 0.41% 0.23% 0.23%
      CSGP D 0.07% 0.04% 0.04%
      CSX D 0.14% 0.08% 0.08%
      CTAS B 0.15% 0.08% 0.08%
      CTRA F 0.04% 0.02% 0.02%
      CTSH B 0.08% 0.04% 0.04%
      CTVA B 0.08% 0.04% 0.04%
      CVS D 0.15% 0.09% 0.09%
      CVX D 0.5% 0.28% 0.28%
      D B 0.1% 0.06% 0.06%
      DAL C 0.06% 0.03% 0.03%
      DAY C 0.02% 0.01% 0.01%
      DD B 0.07% 0.04% 0.04%
      DE B 0.2% 0.12% 0.12%
      DECK C 0.05% 0.03% 0.03%
      DFS C 0.07% 0.04% 0.04%
      DG F 0.04% 0.02% 0.02%
      DGX B 0.04% 0.02% 0.02%
      DHI B 0.12% 0.06% 0.06%
      DHR B 0.39% 0.2% 0.2%
      DIS D 0.34% 0.19% 0.19%
      DLR A 0.11% 0.06% 0.06%
      DLTR F 0.03% 0.02% 0.02%
      DOC B 0.03% 0.02% 0.02%
      DOV B 0.05% 0.03% 0.03%
      DOW F 0.07% 0.04% 0.04%
      DPZ D 0.03% 0.02% 0.02%
      DRI C 0.04% 0.02% 0.02%
      DTE A 0.05% 0.03% 0.03%
      DUK B 0.19% 0.1% 0.1%
      DVN F 0.05% 0.03% 0.03%
      DXCM F 0.06% 0.03% 0.03%
      EA C 0.07% 0.04% 0.04%
      EBAY A 0.06% 0.03% 0.03%
      ECL A 0.13% 0.07% 0.07%
      ED B 0.08% 0.04% 0.04%
      EFX B 0.08% 0.04% 0.04%
      EG B 0.03% 0.02% 0.02%
      EIX B 0.07% 0.04% 0.04%
      EL F 0.04% 0.02% 0.02%
      ELV B 0.26% 0.15% 0.15%
      EMN A 0.02% 0.01% 0.01%
      EMR D 0.12% 0.07% 0.07%
      ENPH D 0.03% 0.02% 0.02%
      EOG D 0.14% 0.08% 0.08%
      EPAM D 0.02% 0.01% 0.01%
      EQIX B 0.17% 0.09% 0.09%
      EQR B 0.06% 0.03% 0.03%
      EQT D 0.04% 0.02% 0.02%
      ES B 0.05% 0.03% 0.03%
      ESS A 0.04% 0.02% 0.02%
      ETN C 0.24% 0.13% 0.13%
      ETR A 0.05% 0.03% 0.03%
      EVRG A 0.03% 0.02% 0.02%
      EW D 0.08% 0.05% 0.05%
      EXC A 0.08% 0.04% 0.04%
      EXPD D 0.04% 0.02% 0.02%
      EXPE C 0.03% 0.02% 0.02%
      EXR A 0.08% 0.04% 0.04%
      F D 0.08% 0.05% 0.05%
      FANG F 0.06% 0.04% 0.04%
      FAST C 0.08% 0.04% 0.04%
      FCX D 0.12% 0.07% 0.07%
      FDS C 0.03% 0.02% 0.02%
      FDX C 0.13% 0.08% 0.08%
      FE B 0.05% 0.03% 0.03%
      FFIV A 0.02% 0.01% 0.01%
      FICO A 0.09% 0.05% 0.05%
      FIS A 0.1% 0.05% 0.05%
      FITB B 0.06% 0.03% 0.03%
      FOX C 0.01% 0.01% 0.01%
      FOXA C 0.02% 0.01% 0.01%
      FSLR D 0.04% 0.03% 0.03%
      FTNT B 0.1% 0.06% 0.06%
      FTV C 0.05% 0.03% 0.03%
      GD B 0.14% 0.08% 0.08%
      GDDY D 0.04% 0.03% 0.03%
      GE A 0.38% 0.21% 0.21%
      GEHC C 0.07% 0.04% 0.04%
      GEV B 0.12% 0.06% 0.06%
      GILD B 0.21% 0.11% 0.11%
      GIS B 0.09% 0.05% 0.05%
      GLW C 0.07% 0.04% 0.04%
      GM C 0.11% 0.06% 0.06%
      GOOG D 1.64% 0.89% 0.89%
      GOOGL D 1.82% 1.06% 1.06%
      GPC D 0.04% 0.02% 0.02%
      GPN C 0.06% 0.03% 0.03%
      GRMN D 0.06% 0.03% 0.03%
      GS D 0.32% 0.18% 0.18%
      GWW B 0.09% 0.05% 0.05%
      HAL F 0.05% 0.03% 0.03%
      HBAN B 0.04% 0.02% 0.02%
      HCA A 0.16% 0.09% 0.09%
      HD B 0.77% 0.42% 0.42%
      HES F 0.07% 0.04% 0.04%
      HIG B 0.07% 0.04% 0.04%
      HII D 0.02% 0.01% 0.01%
      HLT B 0.11% 0.06% 0.06%
      HOLX B 0.04% 0.02% 0.02%
      HON D 0.27% 0.15% 0.15%
      HPE F 0.04% 0.03% 0.03%
      HPQ D 0.07% 0.04% 0.04%
      HRL C 0.02% 0.01% 0.01%
      HST D 0.02% 0.01% 0.01%
      HSY B 0.06% 0.03% 0.03%
      HUBB B 0.04% 0.02% 0.02%
      HUM F 0.09% 0.05% 0.05%
      HWM B 0.08% 0.04% 0.04%
      IBM A 0.39% 0.22% 0.22%
      ICE B 0.19% 0.11% 0.11%
      IDXX C 0.08% 0.04% 0.04%
      IEX D 0.03% 0.02% 0.02%
      IFF B 0.05% 0.03% 0.03%
      INCY C 0.02% 0.01% 0.01%
      INTC F 0.17% 0.1% 0.1%
      INTU C 0.37% 0.2% 0.2%
      INVH B 0.04% 0.02% 0.02%
      IP B 0.03% 0.02% 0.02%
      IPG C 0.02% 0.01% 0.01%
      IQV C 0.09% 0.05% 0.05%
      IR D 0.07% 0.04% 0.04%
      IRM A 0.07% 0.04% 0.04%
      ISRG B 0.36% 0.2% 0.2%
      IT B 0.08% 0.04% 0.04%
      ITW B 0.15% 0.08% 0.08%
      J D 0.04% 0.02% 0.02%
      JBHT D 0.03% 0.02% 0.02%
      JCI B 0.1% 0.05% 0.05%
      JKHY A 0.03% 0.01% 0.01%
      JNJ B 0.84% 0.46% 0.46%
      JNPR B 0.03% 0.01% 0.01%
      JPM D 1.23% 0.72% 0.72%
      K A 0.04% 0.02% 0.02%
      KDP B 0.08% 0.04% 0.04%
      KEY B 0.03% 0.02% 0.02%
      KEYS C 0.05% 0.03% 0.03%
      KHC C 0.07% 0.03% 0.03%
      KIM B 0.03% 0.02% 0.02%
      KKR B 0.16% 0.09% 0.09%
      KLAC D 0.2% 0.12% 0.12%
      KMB C 0.1% 0.06% 0.06%
      KMI B 0.09% 0.05% 0.05%
      KMX D 0.03% 0.01% 0.01%
      KO B 0.58% 0.32% 0.32%
      KR B 0.07% 0.04% 0.04%
      KVUE B 0.08% 0.05% 0.05%
      L C 0.03% 0.02% 0.02%
      LDOS B 0.04% 0.02% 0.02%
      LEN B 0.09% 0.05% 0.05%
      LEN B 0.0% 0.05% 0.0%
      LHX C 0.09% 0.05% 0.05%
      LIN B 0.46% 0.26% 0.26%
      LKQ D 0.02% 0.01% 0.01%
      LLY C 1.59% 0.87% 0.87%
      LMT B 0.25% 0.14% 0.14%
      LNT A 0.03% 0.02% 0.02%
      LOW B 0.3% 0.16% 0.16%
      LRCX F 0.2% 0.11% 0.11%
      LULU D 0.06% 0.03% 0.03%
      LUV C 0.04% 0.02% 0.02%
      LVS D 0.03% 0.02% 0.02%
      LW D 0.02% 0.01% 0.01%
      LYB F 0.05% 0.03% 0.03%
      LYV C 0.03% 0.02% 0.02%
      MA A 0.84% 0.46% 0.46%
      MAA A 0.04% 0.02% 0.02%
      MAR D 0.11% 0.06% 0.06%
      MAS B 0.04% 0.02% 0.02%
      MCD B 0.44% 0.24% 0.24%
      MCHP D 0.08% 0.05% 0.05%
      MCK F 0.14% 0.09% 0.09%
      MCO B 0.16% 0.09% 0.09%
      MDLZ B 0.21% 0.12% 0.12%
      MDT B 0.25% 0.14% 0.14%
      MET B 0.09% 0.05% 0.05%
      META B 2.31% 1.29% 1.29%
      MGM D 0.02% 0.01% 0.01%
      MKC B 0.04% 0.02% 0.02%
      MLM D 0.07% 0.04% 0.04%
      MMC A 0.24% 0.13% 0.13%
      MMM A 0.15% 0.08% 0.08%
      MNST C 0.08% 0.04% 0.04%
      MO C 0.19% 0.11% 0.11%
      MOH C 0.04% 0.02% 0.02%
      MOS F 0.02% 0.01% 0.01%
      MPC F 0.12% 0.07% 0.07%
      MPWR C 0.08% 0.05% 0.05%
      MRK D 0.61% 0.34% 0.34%
      MRNA F 0.06% 0.03% 0.03%
      MRO D 0.03% 0.02% 0.02%
      MS D 0.25% 0.14% 0.14%
      MSCI C 0.09% 0.05% 0.05%
      MSFT C 6.43% 3.49% 3.49%
      MSI B 0.15% 0.08% 0.08%
      MTB B 0.06% 0.03% 0.03%
      MTD D 0.06% 0.03% 0.03%
      MU F 0.2% 0.11% 0.11%
      NDAQ B 0.06% 0.03% 0.03%
      NEE B 0.35% 0.19% 0.19%
      NEM B 0.12% 0.07% 0.07%
      NFLX B 0.61% 0.34% 0.34%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.19% 0.11% 0.11%
      NOC B 0.16% 0.08% 0.08%
      NOW B 0.37% 0.2% 0.2%
      NRG C 0.03% 0.02% 0.02%
      NSC C 0.12% 0.07% 0.07%
      NTAP D 0.05% 0.03% 0.03%
      NTRS B 0.04% 0.02% 0.02%
      NUE D 0.07% 0.04% 0.04%
      NVDA D 5.37% 3.0% 3.0%
      NVR B 0.05% 0.03% 0.03%
      NWS D 0.01% 0.0% 0.0%
      NWSA D 0.02% 0.01% 0.01%
      NXPI F 0.12% 0.07% 0.07%
      O B 0.11% 0.06% 0.06%
      ODFL D 0.08% 0.04% 0.04%
      OKE A 0.11% 0.06% 0.06%
      OMC B 0.04% 0.02% 0.02%
      ON D 0.06% 0.03% 0.03%
      ORCL B 0.52% 0.26% 0.26%
      ORLY B 0.14% 0.08% 0.08%
      OTIS C 0.08% 0.04% 0.04%
      OXY F 0.07% 0.04% 0.04%
      PANW C 0.23% 0.13% 0.13%
      PAYC D 0.02% 0.01% 0.01%
      PAYX B 0.09% 0.05% 0.05%
      PCAR D 0.1% 0.06% 0.06%
      PCG B 0.08% 0.05% 0.05%
      PEG A 0.08% 0.05% 0.05%
      PEP B 0.51% 0.28% 0.28%
      PFE C 0.35% 0.18% 0.18%
      PFG C 0.04% 0.02% 0.02%
      PG A 0.88% 0.48% 0.48%
      PGR B 0.3% 0.17% 0.17%
      PH B 0.16% 0.09% 0.09%
      PHM B 0.06% 0.03% 0.03%
      PKG B 0.04% 0.02% 0.02%
      PLD B 0.26% 0.14% 0.14%
      PM B 0.41% 0.23% 0.23%
      PNC B 0.15% 0.08% 0.08%
      PNR A 0.03% 0.02% 0.02%
      PODD B 0.03% 0.02% 0.02%
      POOL C 0.03% 0.02% 0.02%
      PPG C 0.06% 0.03% 0.03%
      PPL A 0.05% 0.03% 0.03%
      PRU C 0.09% 0.05% 0.05%
      PSA A 0.12% 0.06% 0.06%
      PSX F 0.11% 0.06% 0.06%
      PTC D 0.04% 0.02% 0.02%
      PWR C 0.08% 0.04% 0.04%
      PYPL B 0.15% 0.09% 0.09%
      QCOM D 0.38% 0.21% 0.21%
      QRVO F 0.02% 0.01% 0.01%
      RCL B 0.08% 0.04% 0.04%
      REG B 0.03% 0.01% 0.01%
      REGN C 0.25% 0.14% 0.14%
      RF C 0.04% 0.02% 0.02%
      RJF C 0.05% 0.03% 0.03%
      RMD B 0.08% 0.04% 0.04%
      ROK D 0.06% 0.03% 0.03%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.07% 0.07%
      ROST C 0.1% 0.06% 0.06%
      RSG B 0.09% 0.05% 0.05%
      RTX C 0.33% 0.19% 0.19%
      SBAC B 0.05% 0.03% 0.03%
      SBUX C 0.22% 0.12% 0.12%
      SCHW D 0.19% 0.11% 0.11%
      SHW A 0.18% 0.1% 0.1%
      SJM C 0.03% 0.01% 0.01%
      SLB F 0.12% 0.07% 0.07%
      SMCI F 0.04% 0.02% 0.02%
      SNA B 0.03% 0.02% 0.02%
      SNPS D 0.15% 0.08% 0.08%
      SO A 0.2% 0.11% 0.11%
      SPG B 0.11% 0.06% 0.06%
      SPGI A 0.34% 0.19% 0.19%
      SRE B 0.11% 0.06% 0.06%
      STE B 0.05% 0.03% 0.03%
      STLD F 0.03% 0.02% 0.02%
      STT B 0.05% 0.03% 0.03%
      STX D 0.04% 0.02% 0.02%
      STZ C 0.08% 0.05% 0.05%
      SW B 0.04% 0.03% 0.03%
      SWK B 0.03% 0.02% 0.02%
      SWKS F 0.03% 0.02% 0.02%
      SYF D 0.04% 0.02% 0.02%
      SYK B 0.27% 0.14% 0.14%
      SYY C 0.08% 0.05% 0.05%
      T A 0.32% 0.17% 0.17%
      TAP C 0.02% 0.01% 0.01%
      TDG B 0.15% 0.09% 0.09%
      TDY B 0.04% 0.02% 0.02%
      TECH D 0.02% 0.01% 0.01%
      TEL D 0.09% 0.05% 0.05%
      TER D 0.04% 0.02% 0.02%
      TFC D 0.12% 0.07% 0.07%
      TFX B 0.02% 0.01% 0.01%
      TGT C 0.14% 0.08% 0.08%
      TJX B 0.28% 0.15% 0.15%
      TMO B 0.5% 0.27% 0.27%
      TMUS A 0.16% 0.12% 0.12%
      TRGP B 0.07% 0.04% 0.04%
      TRMB C 0.03% 0.02% 0.02%
      TROW D 0.05% 0.03% 0.03%
      TRV A 0.11% 0.06% 0.06%
      TSCO B 0.06% 0.03% 0.03%
      TSLA C 1.31% 0.7% 0.7%
      TSN C 0.04% 0.02% 0.02%
      TT A 0.16% 0.09% 0.09%
      TTWO D 0.05% 0.03% 0.03%
      TXN D 0.38% 0.21% 0.21%
      TXT D 0.03% 0.02% 0.02%
      TYL B 0.05% 0.03% 0.03%
      UAL C 0.03% 0.02% 0.02%
      UBER C 0.29% 0.17% 0.17%
      UDR B 0.03% 0.02% 0.02%
      UHS B 0.03% 0.02% 0.02%
      ULTA D 0.04% 0.02% 0.02%
      UNH C 1.15% 0.64% 0.64%
      UNP B 0.32% 0.18% 0.18%
      UPS D 0.2% 0.11% 0.11%
      URI C 0.1% 0.05% 0.05%
      USB C 0.15% 0.08% 0.08%
      V A 0.94% 0.51% 0.51%
      VICI B 0.07% 0.04% 0.04%
      VLO F 0.09% 0.05% 0.05%
      VLTO B 0.05% 0.03% 0.03%
      VMC D 0.06% 0.04% 0.04%
      VRSK D 0.08% 0.04% 0.04%
      VRSN D 0.03% 0.02% 0.02%
      VRTX C 0.25% 0.14% 0.14%
      VST C 0.05% 0.03% 0.03%
      VTR B 0.05% 0.03% 0.03%
      VTRS C 0.03% 0.02% 0.02%
      VZ A 0.38% 0.2% 0.2%
      WAB B 0.06% 0.03% 0.03%
      WAT C 0.04% 0.02% 0.02%
      WBA F 0.01% 0.01% 0.01%
      WBD D 0.03% 0.02% 0.02%
      WDC D 0.04% 0.02% 0.02%
      WEC B 0.06% 0.03% 0.03%
      WELL B 0.16% 0.09% 0.09%
      WFC F 0.39% 0.23% 0.23%
      WM D 0.16% 0.09% 0.09%
      WMB A 0.11% 0.06% 0.06%
      WMT B 0.71% 0.38% 0.38%
      WRB C 0.04% 0.02% 0.02%
      WST F 0.05% 0.03% 0.03%
      WTW B 0.06% 0.03% 0.03%
      WY C 0.05% 0.03% 0.03%
      WYNN D 0.02% 0.01% 0.01%
      XEL B 0.07% 0.04% 0.04%
      XOM D 1.04% 0.59% 0.59%
      XYL D 0.07% 0.04% 0.04%
      YUM B 0.08% 0.04% 0.04%
      ZBH D 0.05% 0.03% 0.03%
      ZBRA C 0.04% 0.02% 0.02%
      ZTS B 0.18% 0.1% 0.1%
      BBUS Overweight 72 Positions Relative to PHDG
      Symbol Grade Weight
      MELI B 0.21%
      PLTR B 0.14%
      MRVL C 0.13%
      WDAY D 0.11%
      APO C 0.09%
      TTD B 0.09%
      SNOW F 0.08%
      DASH C 0.08%
      LNG C 0.08%
      COIN F 0.07%
      DDOG D 0.07%
      ALNY C 0.07%
      VEEV C 0.07%
      SQ D 0.07%
      VRT C 0.06%
      CPNG B 0.06%
      DELL D 0.06%
      FCNCA D 0.05%
      NET D 0.05%
      RBLX B 0.05%
      HUBS D 0.05%
      TEAM D 0.05%
      ARES C 0.05%
      BURL B 0.04%
      PINS F 0.04%
      SUI B 0.04%
      LII A 0.04%
      AVTR B 0.04%
      TRU A 0.04%
      MKL C 0.04%
      BAH B 0.04%
      ILMN C 0.04%
      MDB D 0.04%
      WPC B 0.03%
      ELS B 0.03%
      OC C 0.03%
      RGA B 0.03%
      DT C 0.03%
      ZS F 0.03%
      FNF B 0.03%
      TPL C 0.03%
      HEI A 0.03%
      LPLA F 0.03%
      SSNC A 0.03%
      WSO C 0.03%
      BMRN F 0.03%
      ZM C 0.03%
      ENTG D 0.03%
      CG D 0.02%
      SCCO D 0.02%
      Z B 0.02%
      CNH C 0.02%
      SNAP F 0.02%
      TWLO D 0.02%
      AFG B 0.02%
      HEI A 0.02%
      EXAS C 0.02%
      CCK A 0.02%
      EWBC D 0.02%
      DOCU C 0.02%
      RPRX C 0.02%
      OKTA F 0.02%
      FLEX D 0.02%
      EQH C 0.02%
      NBIX D 0.02%
      AGR B 0.01%
      ZG B 0.01%
      WLK D 0.01%
      U D 0.01%
      CRBG D 0.01%
      BSY D 0.01%
      ACI D 0.01%
      BBUS Underweight 30 Positions Relative to PHDG
      Symbol Grade Weight
      CBOE B -0.03%
      NDSN C -0.02%
      PARA F -0.01%
      ETSY F -0.01%
      BBWI F -0.01%
      RL B -0.01%
      BIO C -0.01%
      AAL D -0.01%
      IVZ C -0.01%
      NCLH C -0.01%
      BWA F -0.01%
      DVA A -0.01%
      FMC C -0.01%
      MHK B -0.01%
      CZR D -0.01%
      FRT B -0.01%
      GL C -0.01%
      HSIC D -0.01%
      HAS B -0.01%
      GNRC D -0.01%
      SOLV C -0.01%
      MKTX C -0.01%
      TPR C -0.01%
      MTCH C -0.01%
      AOS D -0.01%
      PNW A -0.01%
      AIZ C -0.01%
      CTLT B -0.01%
      CHRW C -0.01%
      JBL D -0.01%

      BBUS: Top Represented Industries & Keywords

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

      PHDG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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