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      BND vs. PHDG ETF Comparison

      Comparison of Vanguard Total Bond Market ETF (BND) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      BND

      Vanguard Total Bond Market ETF

      BND Description

      The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

      Grade (RS Rating)

      Last Trade

      $72.68

      Average Daily Volume

      5,877,315

      Number of Holdings *

      545

      * 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

      $37.99

      Average Daily Volume

      12,303

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period BND PHDG
      30 Days -1.26% -1.56%
      60 Days -2.89% 0.87%
      90 Days -1.84% 1.07%
      12 Months 6.47% 17.90%
      357 Overlapping Holdings
      Symbol Grade Weight in BND Weight in PHDG Overlap
      A F 0.01% 0.04% 0.01%
      AAPL C 0.01% 3.74% 0.01%
      ABBV F 0.01% 0.32% 0.01%
      ABT A 0.01% 0.22% 0.01%
      ACGL D 0.01% 0.04% 0.01%
      ADBE D 0.01% 0.25% 0.01%
      ADI D 0.01% 0.11% 0.01%
      ADM D 0.01% 0.03% 0.01%
      ADP B 0.01% 0.13% 0.01%
      ADSK B 0.01% 0.07% 0.01%
      AEE A 0.01% 0.03% 0.01%
      AEP C 0.01% 0.05% 0.01%
      AES F 0.01% 0.01% 0.01%
      AFL C 0.01% 0.06% 0.01%
      AIG C 0.01% 0.05% 0.01%
      AIZ A 0.01% 0.01% 0.01%
      AJG B 0.01% 0.07% 0.01%
      ALB B 0.01% 0.01% 0.01%
      ALL A 0.01% 0.06% 0.01%
      ALLE D 0.01% 0.01% 0.01%
      AMAT F 0.01% 0.17% 0.01%
      AMCR D 0.01% 0.02% 0.01%
      AMGN D 0.01% 0.17% 0.01%
      AMP A 0.01% 0.06% 0.01%
      AMT D 0.01% 0.1% 0.01%
      AMZN B 0.01% 2.13% 0.01%
      AON B 0.01% 0.09% 0.01%
      APD A 0.01% 0.08% 0.01%
      APH B 0.01% 0.09% 0.01%
      APTV F 0.01% 0.02% 0.01%
      ARE F 0.01% 0.02% 0.01%
      ATO A 0.01% 0.02% 0.01%
      AVB B 0.01% 0.03% 0.01%
      AVGO C 0.01% 0.86% 0.01%
      AVY D 0.01% 0.02% 0.01%
      AWK C 0.01% 0.03% 0.01%
      AXP B 0.01% 0.17% 0.01%
      AZO C 0.01% 0.06% 0.01%
      BA D 0.01% 0.11% 0.01%
      BAC A 0.01% 0.33% 0.01%
      BAX F 0.01% 0.02% 0.01%
      BBY D 0.01% 0.02% 0.01%
      BDX F 0.01% 0.07% 0.01%
      BEN C 0.01% 0.01% 0.01%
      BG D 0.01% 0.01% 0.01%
      BIIB F 0.01% 0.03% 0.01%
      BK B 0.01% 0.06% 0.01%
      BKNG A 0.01% 0.18% 0.01%
      BLK B 0.01% 0.16% 0.01%
      BMY A 0.01% 0.13% 0.01%
      BR B 0.01% 0.03% 0.01%
      BRO B 0.01% 0.03% 0.01%
      BSX A 0.01% 0.14% 0.01%
      BWA D 0.01% 0.01% 0.01%
      BXP D 0.01% 0.01% 0.01%
      C B 0.01% 0.14% 0.01%
      CAG F 0.01% 0.01% 0.01%
      CAH B 0.01% 0.03% 0.01%
      CARR D 0.01% 0.07% 0.01%
      CAT C 0.01% 0.2% 0.01%
      CB C 0.01% 0.12% 0.01%
      CBOE C 0.01% 0.02% 0.01%
      CCI C 0.01% 0.05% 0.01%
      CDNS B 0.01% 0.09% 0.01%
      CE F 0.01% 0.01% 0.01%
      CF A 0.01% 0.02% 0.01%
      CFG B 0.01% 0.02% 0.01%
      CHD A 0.01% 0.03% 0.01%
      CHRW B 0.01% 0.01% 0.01%
      CHTR B 0.01% 0.04% 0.01%
      CI D 0.01% 0.1% 0.01%
      CINF A 0.01% 0.03% 0.01%
      CL D 0.01% 0.08% 0.01%
      CLX A 0.01% 0.02% 0.01%
      CMCSA B 0.01% 0.18% 0.01%
      CME A 0.01% 0.09% 0.01%
      CMI A 0.01% 0.05% 0.01%
      CMS C 0.01% 0.02% 0.01%
      CNP A 0.01% 0.02% 0.01%
      COF B 0.01% 0.08% 0.01%
      COP B 0.01% 0.14% 0.01%
      COST A 0.01% 0.44% 0.01%
      CPB D 0.01% 0.01% 0.01%
      CPT C 0.01% 0.01% 0.01%
      CRM B 0.01% 0.35% 0.01%
      CSCO B 0.01% 0.25% 0.01%
      CSX C 0.01% 0.07% 0.01%
      CTAS B 0.01% 0.08% 0.01%
      CTVA C 0.01% 0.04% 0.01%
      CVS F 0.01% 0.07% 0.01%
      CVX A 0.01% 0.3% 0.01%
      D C 0.01% 0.05% 0.01%
      DAL A 0.01% 0.04% 0.01%
      DD D 0.01% 0.04% 0.01%
      DE C 0.01% 0.11% 0.01%
      DELL B 0.01% 0.04% 0.01%
      DFS B 0.01% 0.05% 0.01%
      DG F 0.01% 0.02% 0.01%
      DGX A 0.01% 0.02% 0.01%
      DHI D 0.01% 0.05% 0.01%
      DHR D 0.01% 0.17% 0.01%
      DIS B 0.01% 0.21% 0.01%
      DLR A 0.01% 0.06% 0.01%
      DLTR F 0.01% 0.01% 0.01%
      DOC D 0.01% 0.02% 0.01%
      DOV B 0.01% 0.03% 0.01%
      DOW F 0.01% 0.03% 0.01%
      DRI C 0.01% 0.02% 0.01%
      DTE C 0.01% 0.03% 0.01%
      DUK C 0.01% 0.09% 0.01%
      DVN F 0.01% 0.03% 0.01%
      EA A 0.01% 0.04% 0.01%
      EBAY D 0.01% 0.03% 0.01%
      ECL D 0.01% 0.07% 0.01%
      ED C 0.01% 0.04% 0.01%
      EFX F 0.01% 0.03% 0.01%
      EG D 0.01% 0.02% 0.01%
      EIX C 0.01% 0.03% 0.01%
      EL F 0.01% 0.02% 0.01%
      EMN D 0.01% 0.01% 0.01%
      EMR A 0.01% 0.08% 0.01%
      EOG A 0.01% 0.08% 0.01%
      EQIX A 0.01% 0.09% 0.01%
      EQR C 0.01% 0.03% 0.01%
      ES C 0.01% 0.02% 0.01%
      ESS A 0.01% 0.02% 0.01%
      ETN B 0.01% 0.16% 0.01%
      ETR A 0.01% 0.03% 0.01%
      EVRG A 0.01% 0.02% 0.01%
      EW C 0.01% 0.04% 0.01%
      EXC C 0.01% 0.04% 0.01%
      EXPE B 0.01% 0.02% 0.01%
      EXR C 0.01% 0.04% 0.01%
      FANG D 0.01% 0.04% 0.01%
      FDX B 0.01% 0.07% 0.01%
      FE C 0.01% 0.02% 0.01%
      FIS C 0.01% 0.05% 0.01%
      FITB B 0.01% 0.03% 0.01%
      FMC D 0.01% 0.01% 0.01%
      FOXA B 0.01% 0.01% 0.01%
      FRT B 0.01% 0.01% 0.01%
      FTNT B 0.01% 0.06% 0.01%
      FTV D 0.01% 0.03% 0.01%
      GD D 0.01% 0.08% 0.01%
      GE D 0.01% 0.21% 0.01%
      GILD C 0.01% 0.12% 0.01%
      GIS F 0.01% 0.04% 0.01%
      GL C 0.01% 0.01% 0.01%
      GLW B 0.01% 0.04% 0.01%
      GM B 0.01% 0.07% 0.01%
      GOOGL B 0.01% 1.11% 0.01%
      GPC F 0.01% 0.02% 0.01%
      GPN C 0.01% 0.03% 0.01%
      GS B 0.01% 0.2% 0.01%
      GWW B 0.01% 0.06% 0.01%
      HAL C 0.01% 0.03% 0.01%
      HAS D 0.01% 0.01% 0.01%
      HBAN B 0.01% 0.03% 0.01%
      HCA F 0.01% 0.07% 0.01%
      HD A 0.01% 0.43% 0.01%
      HES B 0.01% 0.04% 0.01%
      HIG B 0.01% 0.04% 0.01%
      HII F 0.01% 0.01% 0.01%
      HON B 0.01% 0.16% 0.01%
      HPE B 0.01% 0.03% 0.01%
      HPQ B 0.01% 0.04% 0.01%
      HRL D 0.01% 0.01% 0.01%
      HST D 0.01% 0.01% 0.01%
      HSY F 0.01% 0.03% 0.01%
      HUBB B 0.01% 0.03% 0.01%
      HUM D 0.01% 0.04% 0.01%
      IBM C 0.01% 0.21% 0.01%
      ICE C 0.01% 0.1% 0.01%
      IEX B 0.01% 0.02% 0.01%
      IFF D 0.01% 0.02% 0.01%
      INTC C 0.01% 0.12% 0.01%
      INTU B 0.01% 0.21% 0.01%
      INVH D 0.01% 0.02% 0.01%
      IP A 0.01% 0.02% 0.01%
      IPG F 0.01% 0.01% 0.01%
      ITW B 0.01% 0.08% 0.01%
      IVZ C 0.01% 0.01% 0.01%
      JBHT C 0.01% 0.02% 0.01%
      JBL C 0.01% 0.02% 0.01%
      JCI B 0.01% 0.06% 0.01%
      JNJ D 0.01% 0.39% 0.01%
      JNPR D 0.01% 0.01% 0.01%
      JPM A 0.01% 0.74% 0.01%
      K B 0.01% 0.02% 0.01%
      KDP D 0.01% 0.04% 0.01%
      KEY B 0.01% 0.02% 0.01%
      KEYS C 0.01% 0.03% 0.01%
      KIM A 0.01% 0.02% 0.01%
      KLAC F 0.01% 0.09% 0.01%
      KMB C 0.01% 0.05% 0.01%
      KMI A 0.01% 0.06% 0.01%
      KO D 0.01% 0.26% 0.01%
      KR B 0.01% 0.04% 0.01%
      L A 0.01% 0.02% 0.01%
      LDOS C 0.01% 0.02% 0.01%
      LEN D 0.01% 0.04% 0.01%
      LH B 0.01% 0.02% 0.01%
      LHX B 0.01% 0.05% 0.01%
      LIN D 0.01% 0.23% 0.01%
      LLY F 0.01% 0.67% 0.01%
      LMT D 0.01% 0.12% 0.01%
      LNT A 0.01% 0.02% 0.01%
      LOW C 0.01% 0.17% 0.01%
      LRCX F 0.01% 0.11% 0.01%
      LUV B 0.01% 0.02% 0.01%
      LVS B 0.01% 0.02% 0.01%
      LYB F 0.01% 0.02% 0.01%
      MA B 0.01% 0.46% 0.01%
      MAA A 0.01% 0.02% 0.01%
      MAR B 0.01% 0.07% 0.01%
      MAS D 0.01% 0.02% 0.01%
      MCD D 0.01% 0.23% 0.01%
      MCHP F 0.01% 0.04% 0.01%
      MCK A 0.01% 0.09% 0.01%
      MCO D 0.01% 0.08% 0.01%
      MDLZ F 0.01% 0.09% 0.01%
      MDT D 0.01% 0.12% 0.01%
      MET A 0.01% 0.05% 0.01%
      MHK D 0.01% 0.01% 0.01%
      MKC D 0.01% 0.02% 0.01%
      MLM B 0.01% 0.04% 0.01%
      MMC D 0.01% 0.12% 0.01%
      MMM D 0.01% 0.08% 0.01%
      MO A 0.01% 0.1% 0.01%
      MOS D 0.01% 0.01% 0.01%
      MPC D 0.01% 0.06% 0.01%
      MRK F 0.01% 0.27% 0.01%
      MRO A 0.01% 0.02% 0.01%
      MS A 0.01% 0.18% 0.01%
      MSFT D 0.01% 3.42% 0.01%
      MSI B 0.01% 0.09% 0.01%
      MTB A 0.01% 0.04% 0.01%
      MU D 0.01% 0.12% 0.01%
      NDAQ A 0.01% 0.03% 0.01%
      NEE C 0.01% 0.17% 0.01%
      NEM D 0.01% 0.05% 0.01%
      NI A 0.01% 0.02% 0.01%
      NKE F 0.01% 0.1% 0.01%
      NOC D 0.01% 0.07% 0.01%
      NOW B 0.01% 0.23% 0.01%
      NSC B 0.01% 0.06% 0.01%
      NTAP C 0.01% 0.03% 0.01%
      NTRS A 0.01% 0.02% 0.01%
      NUE D 0.01% 0.04% 0.01%
      NVDA A 0.01% 3.89% 0.01%
      NVR D 0.01% 0.03% 0.01%
      NXPI F 0.01% 0.06% 0.01%
      O C 0.01% 0.05% 0.01%
      OKE A 0.01% 0.07% 0.01%
      OMC C 0.01% 0.02% 0.01%
      ORCL A 0.01% 0.32% 0.01%
      ORLY B 0.01% 0.08% 0.01%
      OTIS C 0.01% 0.04% 0.01%
      PCAR C 0.01% 0.07% 0.01%
      PCG A 0.01% 0.05% 0.01%
      PEG C 0.01% 0.05% 0.01%
      PEP F 0.01% 0.24% 0.01%
      PFE F 0.01% 0.16% 0.01%
      PFG C 0.01% 0.02% 0.01%
      PG C 0.01% 0.42% 0.01%
      PGR B 0.01% 0.16% 0.01%
      PH B 0.01% 0.1% 0.01%
      PHM D 0.01% 0.03% 0.01%
      PKG B 0.01% 0.02% 0.01%
      PLD D 0.01% 0.11% 0.01%
      PM A 0.01% 0.21% 0.01%
      PNC B 0.01% 0.09% 0.01%
      PNR B 0.01% 0.02% 0.01%
      PNW B 0.01% 0.01% 0.01%
      PPG F 0.01% 0.03% 0.01%
      PPL A 0.01% 0.03% 0.01%
      PRU B 0.01% 0.05% 0.01%
      PSA C 0.01% 0.06% 0.01%
      PSX C 0.01% 0.06% 0.01%
      PWR A 0.01% 0.05% 0.01%
      PYPL B 0.01% 0.09% 0.01%
      QCOM F 0.01% 0.2% 0.01%
      QRVO F 0.01% 0.01% 0.01%
      REG A 0.01% 0.01% 0.01%
      REGN F 0.01% 0.09% 0.01%
      RF A 0.01% 0.03% 0.01%
      RJF A 0.01% 0.03% 0.01%
      RL C 0.01% 0.01% 0.01%
      ROK B 0.01% 0.04% 0.01%
      ROP C 0.01% 0.07% 0.01%
      ROST D 0.01% 0.05% 0.01%
      RSG A 0.01% 0.05% 0.01%
      RTX D 0.01% 0.17% 0.01%
      SBUX A 0.01% 0.12% 0.01%
      SCHW A 0.01% 0.13% 0.01%
      SHW C 0.01% 0.1% 0.01%
      SJM D 0.01% 0.01% 0.01%
      SLB C 0.01% 0.07% 0.01%
      SNA B 0.01% 0.02% 0.01%
      SO C 0.01% 0.1% 0.01%
      SPG A 0.01% 0.06% 0.01%
      SPGI D 0.01% 0.18% 0.01%
      SRE A 0.01% 0.06% 0.01%
      STE D 0.01% 0.02% 0.01%
      STLD B 0.01% 0.02% 0.01%
      STT B 0.01% 0.03% 0.01%
      STZ D 0.01% 0.04% 0.01%
      SWK F 0.01% 0.01% 0.01%
      SWKS F 0.01% 0.01% 0.01%
      SYF B 0.01% 0.03% 0.01%
      SYK A 0.01% 0.14% 0.01%
      SYY D 0.01% 0.04% 0.01%
      T A 0.01% 0.17% 0.01%
      TAP B 0.01% 0.01% 0.01%
      TDY B 0.01% 0.02% 0.01%
      TFC A 0.01% 0.07% 0.01%
      TGT B 0.01% 0.08% 0.01%
      TJX A 0.01% 0.15% 0.01%
      TMO F 0.01% 0.22% 0.01%
      TMUS B 0.01% 0.13% 0.01%
      TRMB B 0.01% 0.02% 0.01%
      TRV A 0.01% 0.06% 0.01%
      TSCO D 0.01% 0.03% 0.01%
      TSN B 0.01% 0.02% 0.01%
      TT A 0.01% 0.1% 0.01%
      TXN C 0.01% 0.2% 0.01%
      TXT D 0.01% 0.02% 0.01%
      UAL A 0.01% 0.03% 0.01%
      UDR C 0.01% 0.01% 0.01%
      UHS D 0.01% 0.01% 0.01%
      UNH C 0.01% 0.59% 0.01%
      UNP D 0.01% 0.15% 0.01%
      UPS C 0.01% 0.1% 0.01%
      USB B 0.01% 0.08% 0.01%
      V A 0.01% 0.56% 0.01%
      VLO C 0.01% 0.05% 0.01%
      VMC B 0.01% 0.04% 0.01%
      VRSK B 0.01% 0.04% 0.01%
      VRSN F 0.01% 0.02% 0.01%
      VTR B 0.01% 0.03% 0.01%
      VTRS A 0.01% 0.02% 0.01%
      VZ C 0.01% 0.19% 0.01%
      WAB B 0.01% 0.04% 0.01%
      WBA F 0.01% 0.01% 0.01%
      WEC A 0.01% 0.03% 0.01%
      WELL A 0.01% 0.08% 0.01%
      WFC A 0.01% 0.27% 0.01%
      WM B 0.01% 0.09% 0.01%
      WMB A 0.01% 0.07% 0.01%
      WMT A 0.01% 0.4% 0.01%
      WRB B 0.01% 0.02% 0.01%
      WY D 0.01% 0.02% 0.01%
      XEL A 0.01% 0.04% 0.01%
      XOM B 0.01% 0.58% 0.01%
      XYL D 0.01% 0.03% 0.01%
      ZBH C 0.01% 0.02% 0.01%
      ZTS D 0.01% 0.09% 0.01%
      BND Overweight 188 Positions Relative to PHDG
      Symbol Grade Weight
      WIT B 0.09%
      LXP D 0.01%
      PAA B 0.01%
      NFG A 0.01%
      OSK C 0.01%
      MKL A 0.01%
      ORI A 0.01%
      OCSL F 0.01%
      OC A 0.01%
      NYC C 0.01%
      NWE C 0.01%
      MCY B 0.01%
      PDM D 0.01%
      GSBD F 0.01%
      HUN F 0.01%
      HRB D 0.01%
      HPP F 0.01%
      INGR B 0.01%
      ILMN C 0.01%
      JBLU F 0.01%
      ET A 0.01%
      FSK A 0.01%
      CAF C 0.01%
      FHN A 0.01%
      CUBE C 0.01%
      FAF C 0.01%
      FLEX B 0.01%
      DSS F 0.01%
      COKE C 0.01%
      AL B 0.01%
      CNH C 0.01%
      AYI B 0.01%
      AWH F 0.01%
      CM A 0.01%
      AVA C 0.01%
      AFG A 0.01%
      AER B 0.01%
      CHI A 0.01%
      BKH A 0.01%
      APO A 0.01%
      BIDU F 0.01%
      BHF C 0.01%
      BERY D 0.01%
      CP F 0.01%
      COO D 0.01%
      THG A 0.01%
      TEL C 0.01%
      ZION B 0.01%
      TME F 0.01%
      NOV D 0.01%
      NNN C 0.01%
      OHI B 0.01%
      OGS A 0.01%
      OGE A 0.01%
      LEA F 0.01%
      MPLX A 0.01%
      GLPI C 0.01%
      JLL D 0.01%
      JHG B 0.01%
      JEF A 0.01%
      JD D 0.01%
      KMT C 0.01%
      KMPR A 0.01%
      GBDC B 0.01%
      UNM A 0.01%
      WB C 0.01%
      UBS B 0.01%
      VNT C 0.01%
      WTFC B 0.01%
      WPC C 0.01%
      R B 0.01%
      SLG B 0.01%
      SKT A 0.01%
      SITC D 0.01%
      RS B 0.01%
      RPM B 0.01%
      RIV C 0.01%
      SCS B 0.01%
      RGA B 0.01%
      REXR F 0.01%
      SAVE F 0.01%
      SAFE F 0.01%
      SON F 0.01%
      SNX D 0.01%
      SNV B 0.01%
      NHI D 0.01%
      NEU D 0.01%
      LNC B 0.01%
      NVT C 0.01%
      GP F 0.01%
      HR C 0.01%
      HP C 0.01%
      HOG F 0.01%
      HIW D 0.01%
      H B 0.01%
      GXO B 0.01%
      ESGR B 0.01%
      EQH B 0.01%
      EPRT A 0.01%
      EPR D 0.01%
      FNF A 0.01%
      BRX A 0.01%
      AAT A 0.01%
      AAP D 0.01%
      PECO A 0.01%
      EE A 0.01%
      DXC D 0.01%
      CTS C 0.01%
      CSL C 0.01%
      FLS A 0.01%
      FLO D 0.01%
      DOX D 0.01%
      BC D 0.01%
      COE C 0.01%
      CNO B 0.01%
      CNA C 0.01%
      AXS A 0.01%
      AVT C 0.01%
      CMA B 0.01%
      AGR A 0.01%
      AGO A 0.01%
      CHH A 0.01%
      BMO A 0.01%
      ARW F 0.01%
      ADC A 0.01%
      ARCC A 0.01%
      CBT C 0.01%
      AN D 0.01%
      CACC F 0.01%
      BDN C 0.01%
      BCSF A 0.01%
      AMH C 0.01%
      AMG C 0.01%
      AAL B 0.01%
      XRAY D 0.01%
      TKR F 0.01%
      OPI F 0.01%
      LII A 0.01%
      LEG F 0.01%
      LAZ B 0.01%
      MRVL B 0.01%
      MP C 0.01%
      KEX B 0.01%
      KSS F 0.01%
      KRG A 0.01%
      KRC C 0.01%
      KOF F 0.01%
      WBS A 0.01%
      TSLX C 0.01%
      SWX A 0.01%
      VOYA B 0.01%
      VNO C 0.01%
      VMI B 0.01%
      SUI C 0.01%
      STLA F 0.01%
      WU F 0.01%
      WTRG B 0.01%
      WEST C 0.01%
      VFC C 0.01%
      WLK F 0.01%
      WHR B 0.01%
      RYN D 0.01%
      SIGI B 0.01%
      RPRX F 0.01%
      RNR C 0.01%
      SF B 0.01%
      PSEC D 0.01%
      SBRA B 0.01%
      PRE C 0.01%
      MAIN A 0.01%
      RY B 0.01%
      SCCO F 0.01%
      BHP F 0.01%
      DB D 0.01%
      EDC F 0.01%
      GSK F 0.01%
      EPD A 0.01%
      BNS A 0.01%
      EQNR D 0.01%
      ALLY C 0.01%
      BABA D 0.01%
      VOD D 0.01%
      AZN F 0.01%
      DT C 0.01%
      NWG B 0.01%
      MUFG A 0.01%
      TD D 0.01%
      HSBC A 0.01%
      BND Underweight 142 Positions Relative to PHDG
      Symbol Grade Weight
      META C -1.36%
      TSLA A -0.93%
      GOOG B -0.92%
      BRK.A B -0.92%
      NFLX A -0.39%
      AMD F -0.24%
      ACN C -0.24%
      ISRG A -0.21%
      UBER F -0.16%
      PANW B -0.14%
      BX A -0.14%
      PLTR A -0.13%
      FI A -0.13%
      VRTX D -0.13%
      ANET C -0.11%
      KKR A -0.11%
      GEV A -0.1%
      ELV F -0.1%
      CRWD B -0.09%
      CMG C -0.09%
      SNPS C -0.09%
      CEG C -0.08%
      TDG D -0.08%
      HLT A -0.07%
      FCX F -0.07%
      RCL A -0.06%
      URI B -0.06%
      FICO B -0.06%
      ABNB D -0.06%
      TRGP A -0.05%
      ODFL B -0.05%
      COR B -0.05%
      BKR B -0.05%
      F C -0.05%
      AXON A -0.05%
      AME A -0.05%
      KVUE A -0.05%
      HWM A -0.05%
      PAYX B -0.05%
      FAST B -0.05%
      VST A -0.05%
      MSCI B -0.05%
      CPRT B -0.05%
      VICI C -0.04%
      IRM C -0.04%
      RMD C -0.04%
      OXY F -0.04%
      IDXX F -0.04%
      IQV F -0.04%
      GEHC D -0.04%
      LULU C -0.04%
      YUM D -0.04%
      MNST C -0.04%
      CBRE B -0.04%
      CTSH C -0.04%
      IT C -0.04%
      IR B -0.04%
      SBAC D -0.03%
      CDW F -0.03%
      CCL A -0.03%
      WST D -0.03%
      SW A -0.03%
      VLTO C -0.03%
      EQT A -0.03%
      CPAY A -0.03%
      GDDY A -0.03%
      TYL B -0.03%
      MTD F -0.03%
      TROW B -0.03%
      DECK A -0.03%
      KHC F -0.03%
      MPWR F -0.03%
      ON F -0.03%
      TTWO A -0.03%
      ANSS B -0.03%
      DXCM C -0.03%
      CSGP F -0.03%
      CNC F -0.03%
      WTW B -0.03%
      GRMN B -0.03%
      EPAM C -0.02%
      NDSN D -0.02%
      ROL B -0.02%
      FFIV B -0.02%
      RVTY D -0.02%
      DPZ C -0.02%
      ALGN D -0.02%
      GEN B -0.02%
      EXPD D -0.02%
      TER F -0.02%
      J D -0.02%
      MOH F -0.02%
      HOLX D -0.02%
      ULTA F -0.02%
      PODD B -0.02%
      CTRA B -0.02%
      BALL D -0.02%
      NRG B -0.02%
      FDS B -0.02%
      LYV A -0.02%
      ZBRA B -0.02%
      STX D -0.02%
      WDC F -0.02%
      FSLR F -0.02%
      BLDR D -0.02%
      WBD B -0.02%
      WAT C -0.02%
      PTC B -0.02%
      FOX A -0.01%
      PARA D -0.01%
      DVA C -0.01%
      MTCH F -0.01%
      APA F -0.01%
      HSIC C -0.01%
      CZR F -0.01%
      ENPH F -0.01%
      MGM D -0.01%
      WYNN D -0.01%
      AOS F -0.01%
      TFX F -0.01%
      SMCI F -0.01%
      SOLV F -0.01%
      MKTX D -0.01%
      CRL D -0.01%
      ERIE F -0.01%
      LKQ F -0.01%
      CTLT D -0.01%
      PAYC B -0.01%
      NWSA B -0.01%
      GNRC B -0.01%
      TECH F -0.01%
      LW C -0.01%
      NCLH B -0.01%
      DAY B -0.01%
      KMX C -0.01%
      INCY C -0.01%
      JKHY D -0.01%
      TPR B -0.01%
      AKAM F -0.01%
      MRNA F -0.01%
      POOL D -0.01%
      NWS A -0.0%

      BND: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Insurance - Property & Casualty REIT - Retail Banks - Global Credit Services Drug Manufacturers - Major REIT - Office Semiconductors Specialty Chemicals Packaged Foods Specialty Retail Utilities - Diversified Business Services Insurance - Life REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Dow Jones Component Insurance Products Banking Electronics Chemical Investment Bank Aerospace Computing Mining Financial Products Plastic Commercial Banking Disability

      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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