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      EUSA vs. PHDG ETF Comparison

      Comparison of iShares MSCI USA Index Fund (EUSA) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      EUSA

      iShares MSCI USA Index Fund

      EUSA Description

      The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $100.97

      Average Daily Volume

      44,023

      Number of Holdings *

      591

      * 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

      $38.51

      Average Daily Volume

      12,374

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period EUSA PHDG
      30 Days 5.27% 1.21%
      60 Days 6.23% 2.07%
      90 Days 8.57% 2.13%
      12 Months 31.77% 19.16%
      484 Overlapping Holdings
      Symbol Grade Weight in EUSA Weight in PHDG Overlap
      A D 0.14% 0.04% 0.04%
      AAPL C 0.16% 3.74% 0.16%
      ABBV D 0.13% 0.32% 0.13%
      ABNB C 0.18% 0.06% 0.06%
      ABT B 0.16% 0.22% 0.16%
      ACGL D 0.15% 0.04% 0.04%
      ACN C 0.16% 0.24% 0.16%
      ADBE C 0.14% 0.25% 0.14%
      ADI D 0.15% 0.11% 0.11%
      ADM D 0.14% 0.03% 0.03%
      ADP B 0.18% 0.13% 0.13%
      ADSK A 0.19% 0.07% 0.07%
      AEE A 0.18% 0.03% 0.03%
      AEP D 0.16% 0.05% 0.05%
      AES F 0.12% 0.01% 0.01%
      AFL B 0.18% 0.06% 0.06%
      AIG B 0.17% 0.05% 0.05%
      AIZ A 0.2% 0.01% 0.01%
      AJG B 0.16% 0.07% 0.07%
      AKAM D 0.13% 0.01% 0.01%
      ALB C 0.2% 0.01% 0.01%
      ALGN F 0.15% 0.02% 0.02%
      ALL A 0.17% 0.06% 0.06%
      ALLE D 0.16% 0.01% 0.01%
      AMAT F 0.13% 0.17% 0.13%
      AMCR D 0.14% 0.02% 0.02%
      AMD F 0.14% 0.24% 0.14%
      AME A 0.18% 0.05% 0.05%
      AMGN D 0.13% 0.17% 0.13%
      AMP A 0.2% 0.06% 0.06%
      AMT D 0.14% 0.1% 0.1%
      AMZN C 0.18% 2.13% 0.18%
      ANET C 0.17% 0.11% 0.11%
      ANSS B 0.16% 0.03% 0.03%
      AON A 0.18% 0.09% 0.09%
      AOS F 0.14% 0.01% 0.01%
      APA D 0.12% 0.01% 0.01%
      APD A 0.19% 0.08% 0.08%
      APH A 0.17% 0.09% 0.09%
      APTV D 0.12% 0.02% 0.02%
      ARE D 0.14% 0.02% 0.02%
      ATO A 0.18% 0.02% 0.02%
      AVB B 0.17% 0.03% 0.03%
      AVGO D 0.16% 0.86% 0.16%
      AVY D 0.15% 0.02% 0.02%
      AWK D 0.15% 0.03% 0.03%
      AXON A 0.26% 0.05% 0.05%
      AXP A 0.18% 0.17% 0.17%
      AZO C 0.15% 0.06% 0.06%
      BA F 0.13% 0.11% 0.11%
      BAC A 0.19% 0.33% 0.19%
      BALL D 0.15% 0.02% 0.02%
      BAX D 0.14% 0.02% 0.02%
      BBY D 0.16% 0.02% 0.02%
      BDX F 0.15% 0.07% 0.07%
      BEN C 0.15% 0.01% 0.01%
      BG F 0.15% 0.01% 0.01%
      BIIB F 0.12% 0.03% 0.03%
      BK A 0.19% 0.06% 0.06%
      BKNG A 0.21% 0.18% 0.18%
      BKR B 0.2% 0.05% 0.05%
      BLDR D 0.17% 0.02% 0.02%
      BLK C 0.19% 0.16% 0.16%
      BMY B 0.19% 0.13% 0.13%
      BR A 0.17% 0.03% 0.03%
      BRK.A B 0.17% 0.92% 0.17%
      BRO B 0.17% 0.03% 0.03%
      BSX B 0.18% 0.14% 0.14%
      BX A 0.22% 0.14% 0.14%
      BXP D 0.18% 0.01% 0.01%
      C A 0.18% 0.14% 0.14%
      CAG D 0.14% 0.01% 0.01%
      CAH B 0.17% 0.03% 0.03%
      CARR D 0.17% 0.07% 0.07%
      CAT B 0.18% 0.2% 0.18%
      CB C 0.17% 0.12% 0.12%
      CBOE B 0.16% 0.02% 0.02%
      CBRE B 0.19% 0.04% 0.04%
      CCI D 0.15% 0.05% 0.05%
      CCL B 0.26% 0.03% 0.03%
      CDNS B 0.17% 0.09% 0.09%
      CDW F 0.12% 0.03% 0.03%
      CE F 0.09% 0.01% 0.01%
      CEG D 0.19% 0.08% 0.08%
      CF B 0.17% 0.02% 0.02%
      CFG B 0.18% 0.02% 0.02%
      CHD B 0.17% 0.03% 0.03%
      CHRW C 0.17% 0.01% 0.01%
      CHTR C 0.17% 0.04% 0.04%
      CI F 0.15% 0.1% 0.1%
      CINF A 0.19% 0.03% 0.03%
      CL D 0.14% 0.08% 0.08%
      CLX B 0.17% 0.02% 0.02%
      CMCSA B 0.17% 0.18% 0.17%
      CME A 0.17% 0.09% 0.09%
      CMG B 0.18% 0.09% 0.09%
      CMI A 0.19% 0.05% 0.05%
      CMS C 0.16% 0.02% 0.02%
      CNC D 0.12% 0.03% 0.03%
      CNP B 0.19% 0.02% 0.02%
      COF B 0.2% 0.08% 0.08%
      COP C 0.16% 0.14% 0.14%
      COR B 0.16% 0.05% 0.05%
      COST B 0.17% 0.44% 0.17%
      CPAY A 0.21% 0.03% 0.03%
      CPB D 0.14% 0.01% 0.01%
      CPRT A 0.17% 0.05% 0.05%
      CPT B 0.16% 0.01% 0.01%
      CRL C 0.14% 0.01% 0.01%
      CRM B 0.2% 0.35% 0.2%
      CRWD B 0.21% 0.09% 0.09%
      CSCO B 0.18% 0.25% 0.18%
      CSGP D 0.15% 0.03% 0.03%
      CSX B 0.16% 0.07% 0.07%
      CTAS B 0.17% 0.08% 0.08%
      CTLT B 0.16% 0.01% 0.01%
      CTRA B 0.17% 0.02% 0.02%
      CTSH B 0.16% 0.04% 0.04%
      CTVA C 0.17% 0.04% 0.04%
      CVS D 0.15% 0.07% 0.07%
      CVX A 0.17% 0.3% 0.17%
      D C 0.16% 0.05% 0.05%
      DAL C 0.26% 0.04% 0.04%
      DAY B 0.21% 0.01% 0.01%
      DD D 0.16% 0.04% 0.04%
      DE A 0.17% 0.11% 0.11%
      DECK A 0.18% 0.03% 0.03%
      DELL C 0.19% 0.04% 0.04%
      DFS B 0.2% 0.05% 0.05%
      DG F 0.1% 0.02% 0.02%
      DGX A 0.17% 0.02% 0.02%
      DHI D 0.14% 0.05% 0.05%
      DHR F 0.13% 0.17% 0.13%
      DIS B 0.2% 0.21% 0.2%
      DLR B 0.2% 0.06% 0.06%
      DLTR F 0.1% 0.01% 0.01%
      DOC D 0.16% 0.02% 0.02%
      DOV A 0.17% 0.03% 0.03%
      DOW F 0.13% 0.03% 0.03%
      DPZ C 0.16% 0.02% 0.02%
      DRI B 0.16% 0.02% 0.02%
      DTE C 0.16% 0.03% 0.03%
      DUK C 0.16% 0.09% 0.09%
      DVA B 0.17% 0.01% 0.01%
      DVN F 0.14% 0.03% 0.03%
      DXCM D 0.16% 0.03% 0.03%
      EA A 0.18% 0.04% 0.04%
      EBAY D 0.17% 0.03% 0.03%
      ECL D 0.16% 0.07% 0.07%
      ED D 0.15% 0.04% 0.04%
      EFX F 0.13% 0.03% 0.03%
      EG C 0.16% 0.02% 0.02%
      EIX B 0.16% 0.03% 0.03%
      EL F 0.11% 0.02% 0.02%
      ELV F 0.11% 0.1% 0.1%
      EMN D 0.16% 0.01% 0.01%
      EMR A 0.2% 0.08% 0.08%
      ENPH F 0.08% 0.01% 0.01%
      EOG A 0.17% 0.08% 0.08%
      EPAM C 0.18% 0.02% 0.02%
      EQIX A 0.17% 0.09% 0.09%
      EQR B 0.16% 0.03% 0.03%
      EQT B 0.21% 0.03% 0.03%
      ERIE D 0.14% 0.01% 0.01%
      ES D 0.15% 0.02% 0.02%
      ESS B 0.16% 0.02% 0.02%
      ETN A 0.19% 0.16% 0.16%
      ETR B 0.2% 0.03% 0.03%
      EVRG A 0.17% 0.02% 0.02%
      EW C 0.16% 0.04% 0.04%
      EXC C 0.16% 0.04% 0.04%
      EXPD D 0.15% 0.02% 0.02%
      EXPE B 0.21% 0.02% 0.02%
      EXR D 0.15% 0.04% 0.04%
      F C 0.17% 0.05% 0.05%
      FANG D 0.15% 0.04% 0.04%
      FAST B 0.19% 0.05% 0.05%
      FCX D 0.16% 0.07% 0.07%
      FDS B 0.18% 0.02% 0.02%
      FDX B 0.16% 0.07% 0.07%
      FE C 0.15% 0.02% 0.02%
      FFIV B 0.19% 0.02% 0.02%
      FI A 0.22% 0.13% 0.13%
      FICO B 0.2% 0.06% 0.06%
      FIS C 0.18% 0.05% 0.05%
      FITB A 0.18% 0.03% 0.03%
      FOX A 0.06% 0.01% 0.01%
      FOXA B 0.12% 0.01% 0.01%
      FSLR F 0.13% 0.02% 0.02%
      FTNT C 0.19% 0.06% 0.06%
      FTV C 0.16% 0.03% 0.03%
      GD F 0.15% 0.08% 0.08%
      GDDY A 0.18% 0.03% 0.03%
      GE D 0.17% 0.21% 0.17%
      GEHC F 0.16% 0.04% 0.04%
      GEN B 0.18% 0.02% 0.02%
      GEV B 0.29% 0.1% 0.1%
      GILD C 0.18% 0.12% 0.12%
      GIS D 0.14% 0.04% 0.04%
      GLW B 0.18% 0.04% 0.04%
      GM B 0.19% 0.07% 0.07%
      GOOG C 0.08% 0.92% 0.08%
      GOOGL C 0.09% 1.11% 0.09%
      GPC D 0.14% 0.02% 0.02%
      GPN B 0.17% 0.03% 0.03%
      GRMN B 0.19% 0.03% 0.03%
      GS A 0.19% 0.2% 0.19%
      GWW B 0.19% 0.06% 0.06%
      HAL C 0.16% 0.03% 0.03%
      HBAN A 0.21% 0.03% 0.03%
      HCA F 0.14% 0.07% 0.07%
      HD A 0.17% 0.43% 0.17%
      HES B 0.17% 0.04% 0.04%
      HIG B 0.18% 0.04% 0.04%
      HII D 0.11% 0.01% 0.01%
      HLT A 0.19% 0.07% 0.07%
      HOLX D 0.15% 0.02% 0.02%
      HON B 0.18% 0.16% 0.16%
      HPE B 0.18% 0.03% 0.03%
      HPQ A 0.17% 0.04% 0.04%
      HRL D 0.14% 0.01% 0.01%
      HSIC B 0.17% 0.01% 0.01%
      HST C 0.17% 0.01% 0.01%
      HSY F 0.13% 0.03% 0.03%
      HUBB B 0.19% 0.03% 0.03%
      HUM C 0.12% 0.04% 0.04%
      HWM A 0.19% 0.05% 0.05%
      IBM C 0.17% 0.21% 0.17%
      ICE C 0.16% 0.1% 0.1%
      IDXX F 0.13% 0.04% 0.04%
      IEX B 0.18% 0.02% 0.02%
      IFF D 0.14% 0.02% 0.02%
      INCY C 0.17% 0.01% 0.01%
      INTC D 0.18% 0.12% 0.12%
      INTU C 0.15% 0.21% 0.15%
      INVH D 0.15% 0.02% 0.02%
      IP B 0.19% 0.02% 0.02%
      IPG D 0.14% 0.01% 0.01%
      IQV D 0.12% 0.04% 0.04%
      IR B 0.18% 0.04% 0.04%
      IRM D 0.17% 0.04% 0.04%
      ISRG A 0.18% 0.21% 0.18%
      IT C 0.17% 0.04% 0.04%
      ITW B 0.17% 0.08% 0.08%
      J F 0.14% 0.02% 0.02%
      JBHT C 0.16% 0.02% 0.02%
      JBL B 0.19% 0.02% 0.02%
      JCI C 0.19% 0.06% 0.06%
      JKHY D 0.18% 0.01% 0.01%
      JNJ D 0.15% 0.39% 0.15%
      JNPR F 0.14% 0.01% 0.01%
      JPM A 0.18% 0.74% 0.18%
      K A 0.16% 0.02% 0.02%
      KDP D 0.14% 0.04% 0.04%
      KEY B 0.18% 0.02% 0.02%
      KEYS A 0.17% 0.03% 0.03%
      KHC F 0.14% 0.03% 0.03%
      KIM A 0.18% 0.02% 0.02%
      KKR A 0.2% 0.11% 0.11%
      KLAC D 0.12% 0.09% 0.09%
      KMB D 0.15% 0.05% 0.05%
      KMI A 0.21% 0.06% 0.06%
      KMX B 0.15% 0.01% 0.01%
      KO D 0.14% 0.26% 0.14%
      KR B 0.18% 0.04% 0.04%
      KVUE A 0.17% 0.05% 0.05%
      L A 0.17% 0.02% 0.02%
      LDOS C 0.16% 0.02% 0.02%
      LEN D 0.15% 0.04% 0.04%
      LH C 0.16% 0.02% 0.02%
      LHX C 0.17% 0.05% 0.05%
      LIN D 0.15% 0.23% 0.15%
      LKQ D 0.14% 0.01% 0.01%
      LLY F 0.12% 0.67% 0.12%
      LMT D 0.15% 0.12% 0.12%
      LNT A 0.17% 0.02% 0.02%
      LOW D 0.17% 0.17% 0.17%
      LRCX F 0.12% 0.11% 0.11%
      LULU C 0.18% 0.04% 0.04%
      LUV C 0.19% 0.02% 0.02%
      LVS C 0.19% 0.02% 0.02%
      LW C 0.19% 0.01% 0.01%
      LYB F 0.13% 0.02% 0.02%
      LYV A 0.22% 0.02% 0.02%
      MA C 0.19% 0.46% 0.19%
      MAA B 0.16% 0.02% 0.02%
      MAR B 0.19% 0.07% 0.07%
      MAS D 0.16% 0.02% 0.02%
      MCD D 0.16% 0.23% 0.16%
      MCHP F 0.13% 0.04% 0.04%
      MCK B 0.18% 0.09% 0.09%
      MCO B 0.15% 0.08% 0.08%
      MDLZ F 0.14% 0.09% 0.09%
      MDT D 0.16% 0.12% 0.12%
      MET A 0.2% 0.05% 0.05%
      META D 0.17% 1.36% 0.17%
      MGM D 0.15% 0.01% 0.01%
      MKC D 0.15% 0.02% 0.02%
      MKTX D 0.18% 0.01% 0.01%
      MLM B 0.17% 0.04% 0.04%
      MMC B 0.16% 0.12% 0.12%
      MMM D 0.16% 0.08% 0.08%
      MNST C 0.18% 0.04% 0.04%
      MO A 0.17% 0.1% 0.1%
      MOH F 0.13% 0.02% 0.02%
      MOS F 0.15% 0.01% 0.01%
      MPC D 0.15% 0.06% 0.06%
      MPWR F 0.1% 0.03% 0.03%
      MRK F 0.13% 0.27% 0.13%
      MRNA F 0.07% 0.01% 0.01%
      MRO B 0.16% 0.02% 0.02%
      MS A 0.21% 0.18% 0.18%
      MSCI C 0.17% 0.05% 0.05%
      MSFT F 0.15% 3.42% 0.15%
      MSI B 0.18% 0.09% 0.09%
      MTB A 0.21% 0.04% 0.04%
      MTCH D 0.13% 0.01% 0.01%
      MTD D 0.13% 0.03% 0.03%
      MU D 0.14% 0.12% 0.12%
      NDAQ A 0.18% 0.03% 0.03%
      NDSN B 0.16% 0.02% 0.02%
      NEE D 0.15% 0.17% 0.15%
      NEM D 0.13% 0.05% 0.05%
      NFLX A 0.2% 0.39% 0.2%
      NI A 0.18% 0.02% 0.02%
      NKE D 0.14% 0.1% 0.1%
      NOC D 0.15% 0.07% 0.07%
      NOW A 0.19% 0.23% 0.19%
      NRG B 0.18% 0.02% 0.02%
      NSC B 0.17% 0.06% 0.06%
      NTAP C 0.15% 0.03% 0.03%
      NTRS A 0.2% 0.02% 0.02%
      NUE C 0.16% 0.04% 0.04%
      NVDA C 0.18% 3.89% 0.18%
      NVR D 0.16% 0.03% 0.03%
      NWSA B 0.17% 0.01% 0.01%
      NXPI D 0.14% 0.06% 0.06%
      O D 0.15% 0.05% 0.05%
      ODFL B 0.17% 0.05% 0.05%
      OKE A 0.2% 0.07% 0.07%
      OMC C 0.16% 0.02% 0.02%
      ON D 0.14% 0.03% 0.03%
      ORCL B 0.21% 0.32% 0.21%
      ORLY B 0.17% 0.08% 0.08%
      OTIS C 0.17% 0.04% 0.04%
      OXY D 0.14% 0.04% 0.04%
      PANW C 0.17% 0.14% 0.14%
      PARA C 0.15% 0.01% 0.01%
      PAYC B 0.21% 0.01% 0.01%
      PAYX C 0.18% 0.05% 0.05%
      PCAR B 0.18% 0.07% 0.07%
      PCG A 0.18% 0.05% 0.05%
      PEG A 0.18% 0.05% 0.05%
      PEP F 0.14% 0.24% 0.14%
      PFE D 0.14% 0.16% 0.14%
      PFG D 0.17% 0.02% 0.02%
      PG A 0.16% 0.42% 0.16%
      PGR A 0.17% 0.16% 0.16%
      PH A 0.19% 0.1% 0.1%
      PHM D 0.16% 0.03% 0.03%
      PKG A 0.19% 0.02% 0.02%
      PLD D 0.15% 0.11% 0.11%
      PLTR B 0.31% 0.13% 0.13%
      PM B 0.17% 0.21% 0.17%
      PNC B 0.19% 0.09% 0.09%
      PNR A 0.2% 0.02% 0.02%
      PODD C 0.22% 0.02% 0.02%
      POOL C 0.16% 0.01% 0.01%
      PPG F 0.15% 0.03% 0.03%
      PPL B 0.17% 0.03% 0.03%
      PRU A 0.19% 0.05% 0.05%
      PSA D 0.16% 0.06% 0.06%
      PSX C 0.16% 0.06% 0.06%
      PTC A 0.17% 0.02% 0.02%
      PWR A 0.2% 0.05% 0.05%
      PYPL B 0.19% 0.09% 0.09%
      QCOM F 0.15% 0.2% 0.15%
      QRVO F 0.09% 0.01% 0.01%
      RCL A 0.23% 0.06% 0.06%
      REG B 0.17% 0.01% 0.01%
      REGN F 0.1% 0.09% 0.09%
      RF A 0.19% 0.03% 0.03%
      RJF A 0.22% 0.03% 0.03%
      RMD C 0.17% 0.04% 0.04%
      ROK B 0.17% 0.04% 0.04%
      ROL B 0.16% 0.02% 0.02%
      ROP B 0.16% 0.07% 0.07%
      ROST C 0.15% 0.05% 0.05%
      RSG A 0.16% 0.05% 0.05%
      RTX C 0.16% 0.17% 0.16%
      RVTY F 0.14% 0.02% 0.02%
      SBAC D 0.16% 0.03% 0.03%
      SBUX A 0.17% 0.12% 0.12%
      SCHW B 0.19% 0.13% 0.13%
      SHW A 0.16% 0.1% 0.1%
      SJM D 0.15% 0.01% 0.01%
      SLB C 0.15% 0.07% 0.07%
      SMCI F 0.07% 0.01% 0.01%
      SNA A 0.2% 0.02% 0.02%
      SNPS B 0.15% 0.09% 0.09%
      SO D 0.16% 0.1% 0.1%
      SOLV C 0.18% 0.01% 0.01%
      SPG B 0.18% 0.06% 0.06%
      SPGI C 0.16% 0.18% 0.16%
      SRE A 0.18% 0.06% 0.06%
      STE F 0.14% 0.02% 0.02%
      STLD B 0.19% 0.02% 0.02%
      STT A 0.18% 0.03% 0.03%
      STX D 0.15% 0.02% 0.02%
      STZ D 0.16% 0.04% 0.04%
      SW A 0.19% 0.03% 0.03%
      SWK D 0.14% 0.01% 0.01%
      SWKS F 0.12% 0.01% 0.01%
      SYF B 0.22% 0.03% 0.03%
      SYK C 0.18% 0.14% 0.14%
      SYY B 0.15% 0.04% 0.04%
      T A 0.18% 0.17% 0.17%
      TAP C 0.18% 0.01% 0.01%
      TDG D 0.15% 0.08% 0.08%
      TDY B 0.18% 0.02% 0.02%
      TECH D 0.14% 0.01% 0.01%
      TER D 0.12% 0.02% 0.02%
      TFC A 0.17% 0.07% 0.07%
      TFX F 0.13% 0.01% 0.01%
      TGT F 0.17% 0.08% 0.08%
      TJX A 0.17% 0.15% 0.15%
      TMO F 0.13% 0.22% 0.13%
      TMUS B 0.18% 0.13% 0.13%
      TRGP B 0.23% 0.05% 0.05%
      TRMB B 0.2% 0.02% 0.02%
      TROW B 0.17% 0.03% 0.03%
      TRV B 0.19% 0.06% 0.06%
      TSCO D 0.16% 0.03% 0.03%
      TSLA B 0.25% 0.93% 0.25%
      TSN B 0.16% 0.02% 0.02%
      TT A 0.19% 0.1% 0.1%
      TTWO A 0.19% 0.03% 0.03%
      TXN C 0.15% 0.2% 0.15%
      TXT D 0.15% 0.02% 0.02%
      TYL C 0.16% 0.03% 0.03%
      UBER D 0.15% 0.16% 0.15%
      UDR B 0.17% 0.01% 0.01%
      UHS D 0.14% 0.01% 0.01%
      ULTA F 0.14% 0.02% 0.02%
      UNH C 0.16% 0.59% 0.16%
      UNP C 0.15% 0.15% 0.15%
      UPS C 0.16% 0.1% 0.1%
      URI B 0.18% 0.06% 0.06%
      USB A 0.18% 0.08% 0.08%
      V A 0.2% 0.56% 0.2%
      VICI C 0.16% 0.04% 0.04%
      VLO C 0.16% 0.05% 0.05%
      VLTO D 0.15% 0.03% 0.03%
      VMC B 0.18% 0.04% 0.04%
      VRSK A 0.16% 0.04% 0.04%
      VRSN F 0.16% 0.02% 0.02%
      VRTX F 0.15% 0.13% 0.13%
      VST B 0.31% 0.05% 0.05%
      VTR C 0.17% 0.03% 0.03%
      VTRS A 0.18% 0.02% 0.02%
      VZ C 0.16% 0.19% 0.16%
      WAB B 0.19% 0.04% 0.04%
      WAT B 0.16% 0.02% 0.02%
      WBA F 0.12% 0.01% 0.01%
      WBD C 0.19% 0.02% 0.02%
      WDC D 0.16% 0.02% 0.02%
      WEC A 0.17% 0.03% 0.03%
      WELL A 0.19% 0.08% 0.08%
      WFC A 0.21% 0.27% 0.21%
      WM A 0.16% 0.09% 0.09%
      WMB A 0.21% 0.07% 0.07%
      WMT A 0.18% 0.4% 0.18%
      WRB A 0.17% 0.02% 0.02%
      WST C 0.16% 0.03% 0.03%
      WTW B 0.17% 0.03% 0.03%
      WY D 0.16% 0.02% 0.02%
      WYNN D 0.19% 0.01% 0.01%
      XEL A 0.18% 0.04% 0.04%
      XOM B 0.16% 0.58% 0.16%
      XYL D 0.14% 0.03% 0.03%
      YUM B 0.15% 0.04% 0.04%
      ZBH C 0.16% 0.02% 0.02%
      ZBRA B 0.18% 0.02% 0.02%
      ZTS D 0.15% 0.09% 0.09%
      EUSA Overweight 107 Positions Relative to PHDG
      Symbol Grade Weight
      APP B 0.58%
      MSTR C 0.51%
      VRT B 0.29%
      HOOD B 0.28%
      TOST B 0.28%
      TPL A 0.27%
      APO B 0.26%
      COIN C 0.26%
      TEAM A 0.25%
      TWLO A 0.25%
      LPLA A 0.23%
      SQ A 0.23%
      Z A 0.22%
      DASH A 0.22%
      EME C 0.22%
      DOCU A 0.22%
      HUBS A 0.22%
      ZM B 0.21%
      EXE B 0.21%
      DKNG B 0.2%
      CG A 0.2%
      FLUT A 0.2%
      IOT A 0.2%
      RBLX C 0.2%
      MRVL B 0.2%
      NET B 0.19%
      ROKU D 0.19%
      ARES A 0.19%
      SEIC B 0.19%
      LNG B 0.19%
      OC A 0.19%
      FCNCA A 0.18%
      WSO A 0.18%
      ACM B 0.18%
      MDB C 0.18%
      AZPN A 0.18%
      CNH C 0.18%
      DDOG A 0.18%
      TW A 0.18%
      TTD B 0.18%
      CRH A 0.18%
      RPM A 0.18%
      MANH D 0.17%
      FNF B 0.17%
      KNX B 0.17%
      OVV B 0.17%
      VEEV C 0.17%
      H B 0.17%
      GGG B 0.17%
      MKL A 0.17%
      CSL C 0.17%
      LII A 0.17%
      SNAP C 0.17%
      RS B 0.17%
      WDAY B 0.17%
      AFG A 0.17%
      SSNC B 0.16%
      SNOW C 0.16%
      ELS C 0.16%
      WTRG B 0.16%
      WSM B 0.16%
      BIO D 0.16%
      WCN A 0.16%
      CCK C 0.16%
      ILMN D 0.16%
      COO D 0.16%
      FWONK B 0.16%
      DT C 0.16%
      NLY C 0.16%
      TRU D 0.16%
      BURL A 0.16%
      GLPI C 0.16%
      UTHR C 0.16%
      ZS C 0.16%
      BBWI D 0.15%
      PINS D 0.15%
      BSY D 0.15%
      ACI C 0.15%
      SUI D 0.15%
      FBIN D 0.15%
      RPRX D 0.15%
      MELI D 0.15%
      WPC D 0.15%
      AMH D 0.15%
      TEL B 0.15%
      EQH B 0.15%
      FERG B 0.15%
      CHRD D 0.14%
      ALLY C 0.14%
      DINO D 0.14%
      ENTG D 0.14%
      WLK D 0.14%
      DKS C 0.14%
      TTC D 0.14%
      BAH F 0.14%
      UHAL D 0.14%
      EXAS D 0.14%
      NBIX C 0.13%
      PSTG D 0.13%
      ALNY D 0.13%
      OKTA C 0.12%
      AVTR F 0.12%
      RIVN F 0.12%
      CELH F 0.11%
      HEI B 0.11%
      BMRN D 0.1%
      HEI B 0.08%
      EUSA Underweight 15 Positions Relative to PHDG
      Symbol Grade Weight
      UAL A -0.03%
      FMC D -0.01%
      MHK D -0.01%
      BWA D -0.01%
      IVZ B -0.01%
      HAS D -0.01%
      CZR F -0.01%
      RL B -0.01%
      FRT B -0.01%
      GL B -0.01%
      PNW B -0.01%
      GNRC B -0.01%
      NCLH B -0.01%
      TPR B -0.01%
      NWS A -0.0%

      EUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

      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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