FEX vs. PHDG ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* 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

$38.30

Average Daily Volume

12,482

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FEX	PHDG
30 Days	6.62%	0.66%
60 Days	8.07%	1.51%
90 Days	10.60%	1.58%
12 Months	33.47%	18.52%

330 Overlapping Holdings

	Symbol	Grade	Weight in FEX	Weight in PHDG	Overlap
	AAPL	C	0.17%	3.74%	0.17%
	ABT	B	0.09%	0.22%	0.09%
	ACGL	D	0.29%	0.04%	0.04%
	ACN	C	0.08%	0.24%	0.08%
	ADM	D	0.37%	0.03%	0.03%
	ADSK	A	0.09%	0.07%	0.07%
	AEE	A	0.36%	0.03%	0.03%
	AEP	D	0.32%	0.05%	0.05%
	AFL	B	0.34%	0.06%	0.06%
	AIG	B	0.35%	0.05%	0.05%
	AJG	B	0.18%	0.07%	0.07%
	AKAM	D	0.29%	0.01%	0.01%
	ALL	A	0.45%	0.06%	0.06%
	AMGN	D	0.07%	0.17%	0.07%
	AMP	A	0.31%	0.06%	0.06%
	AMT	D	0.14%	0.1%	0.1%
	AMZN	C	0.09%	2.13%	0.09%
	ANET	C	0.33%	0.11%	0.11%
	AON	A	0.09%	0.09%	0.09%
	APD	A	0.19%	0.08%	0.08%
	APH	A	0.09%	0.09%	0.09%
	APTV	D	0.31%	0.02%	0.02%
	ARE	D	0.15%	0.02%	0.02%
	ATO	A	0.36%	0.02%	0.02%
	AVB	B	0.09%	0.03%	0.03%
	AVGO	D	0.24%	0.86%	0.24%
	AVY	D	0.08%	0.02%	0.02%
	AWK	D	0.16%	0.03%	0.03%
	AXON	A	0.64%	0.05%	0.05%
	AXP	A	0.45%	0.17%	0.17%
	AZO	C	0.08%	0.06%	0.06%
	BAC	A	0.3%	0.33%	0.3%
	BBY	D	0.22%	0.02%	0.02%
	BDX	F	0.08%	0.07%	0.07%
	BG	F	0.4%	0.01%	0.01%
	BIIB	F	0.21%	0.03%	0.03%
	BK	A	0.46%	0.06%	0.06%
	BKNG	A	0.3%	0.18%	0.18%
	BKR	B	0.4%	0.05%	0.05%
	BLDR	D	0.31%	0.02%	0.02%
	BLK	C	0.09%	0.16%	0.09%
	BR	A	0.18%	0.03%	0.03%
	BRK.A	B	0.26%	0.92%	0.26%
	BRO	B	0.36%	0.03%	0.03%
	BSX	B	0.27%	0.14%	0.14%
	C	A	0.37%	0.14%	0.14%
	CAG	D	0.07%	0.01%	0.01%
	CARR	D	0.23%	0.07%	0.07%
	CAT	B	0.25%	0.2%	0.2%
	CB	C	0.34%	0.12%	0.12%
	CBOE	B	0.09%	0.02%	0.02%
	CCI	D	0.07%	0.05%	0.05%
	CCL	B	0.45%	0.03%	0.03%
	CE	F	0.23%	0.01%	0.01%
	CEG	D	0.3%	0.08%	0.08%
	CF	B	0.43%	0.02%	0.02%
	CFG	B	0.38%	0.02%	0.02%
	CHTR	C	0.3%	0.04%	0.04%
	CI	F	0.16%	0.1%	0.1%
	CINF	A	0.47%	0.03%	0.03%
	CL	D	0.15%	0.08%	0.08%
	CLX	B	0.09%	0.02%	0.02%
	CMCSA	B	0.44%	0.18%	0.18%
	CMG	B	0.09%	0.09%	0.09%
	CMI	A	0.19%	0.05%	0.05%
	CMS	C	0.25%	0.02%	0.02%
	CNC	D	0.33%	0.03%	0.03%
	CNP	B	0.36%	0.02%	0.02%
	COF	B	0.41%	0.08%	0.08%
	COP	C	0.46%	0.14%	0.14%
	COST	B	0.35%	0.44%	0.35%
	CPAY	A	0.2%	0.03%	0.03%
	CPB	D	0.15%	0.01%	0.01%
	CSCO	B	0.27%	0.25%	0.25%
	CSX	B	0.26%	0.07%	0.07%
	CTAS	B	0.36%	0.08%	0.08%
	CTRA	B	0.46%	0.02%	0.02%
	CTSH	B	0.42%	0.04%	0.04%
	CTVA	C	0.16%	0.04%	0.04%
	CVS	D	0.38%	0.07%	0.07%
	CVX	A	0.46%	0.3%	0.3%
	D	C	0.25%	0.05%	0.05%
	DAL	C	0.53%	0.04%	0.04%
	DD	D	0.16%	0.04%	0.04%
	DE	A	0.25%	0.11%	0.11%
	DECK	A	0.19%	0.03%	0.03%
	DELL	C	0.19%	0.04%	0.04%
	DG	F	0.31%	0.02%	0.02%
	DGX	A	0.35%	0.02%	0.02%
	DHI	D	0.36%	0.05%	0.05%
	DIS	B	0.2%	0.21%	0.2%
	DOC	D	0.15%	0.02%	0.02%
	DOV	A	0.09%	0.03%	0.03%
	DOW	F	0.21%	0.03%	0.03%
	DRI	B	0.17%	0.02%	0.02%
	DTE	C	0.32%	0.03%	0.03%
	DUK	C	0.33%	0.09%	0.09%
	DVN	F	0.42%	0.03%	0.03%
	EBAY	D	0.32%	0.03%	0.03%
	ECL	D	0.16%	0.07%	0.07%
	ED	D	0.31%	0.04%	0.04%
	EFX	F	0.21%	0.03%	0.03%
	EG	C	0.4%	0.02%	0.02%
	EIX	B	0.25%	0.03%	0.03%
	ELV	F	0.2%	0.1%	0.1%
	EMR	A	0.1%	0.08%	0.08%
	EOG	A	0.47%	0.08%	0.08%
	EQIX	A	0.09%	0.09%	0.09%
	EQR	B	0.25%	0.03%	0.03%
	EQT	B	0.41%	0.03%	0.03%
	ERIE	D	0.32%	0.01%	0.01%
	ESS	B	0.09%	0.02%	0.02%
	ETN	A	0.18%	0.16%	0.16%
	ETR	B	0.38%	0.03%	0.03%
	EXC	C	0.33%	0.04%	0.04%
	EXPD	D	0.08%	0.02%	0.02%
	EXPE	B	0.52%	0.02%	0.02%
	EXR	D	0.15%	0.04%	0.04%
	F	C	0.45%	0.05%	0.05%
	FANG	D	0.45%	0.04%	0.04%
	FCX	D	0.07%	0.07%	0.07%
	FDX	B	0.37%	0.07%	0.07%
	FE	C	0.16%	0.02%	0.02%
	FI	A	0.4%	0.13%	0.13%
	FICO	B	0.5%	0.06%	0.06%
	FITB	A	0.28%	0.03%	0.03%
	FOXA	B	0.45%	0.01%	0.01%
	FSLR	F	0.27%	0.02%	0.02%
	FTNT	C	0.3%	0.06%	0.06%
	FTV	C	0.16%	0.03%	0.03%
	GD	F	0.16%	0.08%	0.08%
	GDDY	A	0.4%	0.03%	0.03%
	GE	D	0.32%	0.21%	0.21%
	GEHC	F	0.07%	0.04%	0.04%
	GEN	B	0.36%	0.02%	0.02%
	GIS	D	0.22%	0.04%	0.04%
	GM	B	0.53%	0.07%	0.07%
	GOOGL	C	0.09%	1.11%	0.09%
	GPC	D	0.23%	0.02%	0.02%
	GRMN	B	0.3%	0.03%	0.03%
	GS	A	0.5%	0.2%	0.2%
	GWW	B	0.29%	0.06%	0.06%
	HAL	C	0.44%	0.03%	0.03%
	HBAN	A	0.41%	0.03%	0.03%
	HCA	F	0.35%	0.07%	0.07%
	HD	A	0.09%	0.43%	0.09%
	HIG	B	0.34%	0.04%	0.04%
	HLT	A	0.27%	0.07%	0.07%
	HOLX	D	0.16%	0.02%	0.02%
	HPE	B	0.44%	0.03%	0.03%
	HPQ	B	0.09%	0.04%	0.04%
	HRL	D	0.24%	0.01%	0.01%
	HSY	F	0.15%	0.03%	0.03%
	HUBB	B	0.18%	0.03%	0.03%
	HUM	C	0.22%	0.04%	0.04%
	HWM	A	0.48%	0.05%	0.05%
	IBM	C	0.32%	0.21%	0.21%
	ICE	C	0.25%	0.1%	0.1%
	IEX	B	0.18%	0.02%	0.02%
	INTC	D	0.36%	0.12%	0.12%
	IP	B	0.4%	0.02%	0.02%
	IQV	D	0.07%	0.04%	0.04%
	IR	B	0.18%	0.04%	0.04%
	IRM	D	0.41%	0.04%	0.04%
	ISRG	A	0.27%	0.21%	0.21%
	IT	C	0.17%	0.04%	0.04%
	J	F	0.18%	0.02%	0.02%
	JBHT	C	0.27%	0.02%	0.02%
	JCI	C	0.09%	0.06%	0.06%
	JNJ	D	0.24%	0.39%	0.24%
	JPM	A	0.3%	0.74%	0.3%
	KDP	D	0.21%	0.04%	0.04%
	KEY	B	0.19%	0.02%	0.02%
	KEYS	A	0.16%	0.03%	0.03%
	KHC	F	0.22%	0.03%	0.03%
	KIM	A	0.18%	0.02%	0.02%
	KKR	A	0.49%	0.11%	0.11%
	KLAC	D	0.07%	0.09%	0.07%
	KMB	D	0.08%	0.05%	0.05%
	KMI	A	0.43%	0.06%	0.06%
	KO	D	0.15%	0.26%	0.15%
	KR	B	0.34%	0.04%	0.04%
	L	A	0.36%	0.02%	0.02%
	LEN	D	0.38%	0.04%	0.04%
	LH	C	0.18%	0.02%	0.02%
	LHX	C	0.17%	0.05%	0.05%
	LLY	F	0.14%	0.67%	0.14%
	LMT	D	0.08%	0.12%	0.08%
	LNT	A	0.26%	0.02%	0.02%
	LOW	D	0.08%	0.17%	0.08%
	LUV	C	0.28%	0.02%	0.02%
	LVS	C	0.17%	0.02%	0.02%
	LYB	F	0.37%	0.02%	0.02%
	LYV	A	0.41%	0.02%	0.02%
	MA	C	0.09%	0.46%	0.09%
	MAA	B	0.17%	0.02%	0.02%
	MAR	B	0.1%	0.07%	0.07%
	MAS	D	0.08%	0.02%	0.02%
	MCD	D	0.08%	0.23%	0.08%
	MCO	B	0.25%	0.08%	0.08%
	MDLZ	F	0.15%	0.09%	0.09%
	MDT	D	0.16%	0.12%	0.12%
	MET	A	0.09%	0.05%	0.05%
	META	D	0.33%	1.36%	0.33%
	MKC	D	0.08%	0.02%	0.02%
	MMC	B	0.08%	0.12%	0.08%
	MO	A	0.09%	0.1%	0.09%
	MOH	F	0.14%	0.02%	0.02%
	MPC	D	0.42%	0.06%	0.06%
	MPWR	F	0.11%	0.03%	0.03%
	MS	A	0.33%	0.18%	0.18%
	MSCI	C	0.09%	0.05%	0.05%
	MSI	B	0.37%	0.09%	0.09%
	MTB	A	0.41%	0.04%	0.04%
	MU	D	0.08%	0.12%	0.08%
	NDAQ	A	0.19%	0.03%	0.03%
	NDSN	B	0.08%	0.02%	0.02%
	NEE	D	0.31%	0.17%	0.17%
	NFLX	A	0.3%	0.39%	0.3%
	NI	A	0.36%	0.02%	0.02%
	NKE	D	0.14%	0.1%	0.1%
	NOC	D	0.08%	0.07%	0.07%
	NOW	A	0.29%	0.23%	0.23%
	NRG	B	0.43%	0.02%	0.02%
	NSC	B	0.09%	0.06%	0.06%
	NTAP	C	0.16%	0.03%	0.03%
	NTRS	A	0.31%	0.02%	0.02%
	NUE	C	0.41%	0.04%	0.04%
	NVDA	C	0.29%	3.89%	0.29%
	NVR	D	0.23%	0.03%	0.03%
	NWSA	B	0.18%	0.01%	0.01%
	O	D	0.15%	0.05%	0.05%
	ODFL	B	0.09%	0.05%	0.05%
	OKE	A	0.31%	0.07%	0.07%
	OMC	C	0.16%	0.02%	0.02%
	ON	D	0.39%	0.03%	0.03%
	ORCL	B	0.37%	0.32%	0.32%
	ORLY	B	0.09%	0.08%	0.08%
	OTIS	C	0.08%	0.04%	0.04%
	OXY	D	0.42%	0.04%	0.04%
	PANW	C	0.1%	0.14%	0.1%
	PAYX	C	0.09%	0.05%	0.05%
	PCAR	B	0.48%	0.07%	0.07%
	PCG	A	0.27%	0.05%	0.05%
	PEG	A	0.25%	0.05%	0.05%
	PEP	F	0.08%	0.24%	0.08%
	PFG	D	0.17%	0.02%	0.02%
	PGR	A	0.43%	0.16%	0.16%
	PH	A	0.37%	0.1%	0.1%
	PHM	D	0.38%	0.03%	0.03%
	PKG	A	0.28%	0.02%	0.02%
	PLTR	B	0.7%	0.13%	0.13%
	PM	B	0.37%	0.21%	0.21%
	PNC	B	0.19%	0.09%	0.09%
	POOL	C	0.08%	0.01%	0.01%
	PPG	F	0.24%	0.03%	0.03%
	PPL	B	0.26%	0.03%	0.03%
	PRU	A	0.18%	0.05%	0.05%
	PSA	D	0.24%	0.06%	0.06%
	PSX	C	0.42%	0.06%	0.06%
	PWR	A	0.47%	0.05%	0.05%
	PYPL	B	0.18%	0.09%	0.09%
	RCL	A	0.55%	0.06%	0.06%
	RF	A	0.29%	0.03%	0.03%
	RJF	A	0.23%	0.03%	0.03%
	RMD	C	0.33%	0.04%	0.04%
	ROL	B	0.08%	0.02%	0.02%
	ROST	C	0.16%	0.05%	0.05%
	RSG	A	0.09%	0.05%	0.05%
	RVTY	F	0.07%	0.02%	0.02%
	SBAC	D	0.08%	0.03%	0.03%
	SBUX	A	0.09%	0.12%	0.09%
	SHW	A	0.25%	0.1%	0.1%
	SLB	C	0.44%	0.07%	0.07%
	SNA	A	0.52%	0.02%	0.02%
	SO	D	0.17%	0.1%	0.1%
	SPG	B	0.18%	0.06%	0.06%
	SPGI	C	0.25%	0.18%	0.18%
	SRE	A	0.38%	0.06%	0.06%
	STLD	B	0.47%	0.02%	0.02%
	STT	A	0.28%	0.03%	0.03%
	STX	D	0.22%	0.02%	0.02%
	SWKS	F	0.36%	0.01%	0.01%
	SYF	B	0.54%	0.03%	0.03%
	SYK	C	0.09%	0.14%	0.09%
	SYY	B	0.16%	0.04%	0.04%
	T	A	0.44%	0.17%	0.17%
	TDG	D	0.22%	0.08%	0.08%
	TDY	B	0.27%	0.02%	0.02%
	TGT	F	0.34%	0.08%	0.08%
	TJX	A	0.26%	0.15%	0.15%
	TMO	F	0.07%	0.22%	0.07%
	TMUS	B	0.39%	0.13%	0.13%
	TRGP	B	0.46%	0.05%	0.05%
	TROW	B	0.46%	0.03%	0.03%
	TRV	B	0.28%	0.06%	0.06%
	TSCO	D	0.16%	0.03%	0.03%
	TSLA	B	0.22%	0.93%	0.22%
	TSN	B	0.18%	0.02%	0.02%
	TT	A	0.45%	0.1%	0.1%
	TXT	D	0.32%	0.02%	0.02%
	TYL	B	0.26%	0.03%	0.03%
	UAL	A	0.67%	0.03%	0.03%
	UBER	D	0.16%	0.16%	0.16%
	ULTA	F	0.31%	0.02%	0.02%
	UPS	C	0.17%	0.1%	0.1%
	URI	B	0.44%	0.06%	0.06%
	USB	A	0.28%	0.08%	0.08%
	VICI	C	0.08%	0.04%	0.04%
	VLO	C	0.45%	0.05%	0.05%
	VLTO	D	0.23%	0.03%	0.03%
	VRTX	F	0.08%	0.13%	0.08%
	VST	B	0.52%	0.05%	0.05%
	VTR	C	0.34%	0.03%	0.03%
	VTRS	A	0.38%	0.02%	0.02%
	VZ	C	0.32%	0.19%	0.19%
	WAB	B	0.46%	0.04%	0.04%
	WAT	B	0.08%	0.02%	0.02%
	WEC	A	0.26%	0.03%	0.03%
	WELL	A	0.27%	0.08%	0.08%
	WFC	A	0.44%	0.27%	0.27%
	WMB	A	0.11%	0.07%	0.07%
	WRB	A	0.18%	0.02%	0.02%
	WST	C	0.09%	0.03%	0.03%
	WY	D	0.16%	0.02%	0.02%
	XEL	A	0.36%	0.04%	0.04%
	XOM	B	0.43%	0.58%	0.43%
	XYL	D	0.15%	0.03%	0.03%
	ZBH	C	0.35%	0.02%	0.02%
	ZTS	D	0.08%	0.09%	0.08%

FEX Overweight 43 Positions Relative to PHDG

	Symbol	Grade	Weight
	APP	B	0.97%
	VRT	B	0.52%
	EME	C	0.49%
	CVNA	B	0.48%
	OC	A	0.47%
	RS	B	0.45%
	HEI	B	0.44%
	BURL	A	0.44%
	TOL	B	0.42%
	CPNG	D	0.42%
	UTHR	C	0.42%
	DASH	A	0.41%
	TPL	A	0.4%
	FCNCA	A	0.4%
	LNG	B	0.4%
	RBLX	C	0.39%
	THC	D	0.39%
	HOOD	B	0.38%
	CRBG	B	0.36%
	LII	A	0.35%
	ALLY	C	0.34%
	ALNY	D	0.29%
	ZM	B	0.29%
	BAH	F	0.29%
	TTD	B	0.27%
	CASY	A	0.27%
	MANH	D	0.25%
	SSNC	B	0.25%
	APO	B	0.22%
	MSTR	C	0.19%
	RGA	A	0.18%
	WSO	A	0.18%
	CSL	C	0.17%
	FNF	B	0.17%
	COIN	C	0.15%
	WLK	D	0.14%
	RPM	A	0.1%
	ARES	A	0.09%
	MKL	A	0.09%
	RIVN	F	0.08%
	GLPI	C	0.08%
	BLD	D	0.07%
	WSM	B	0.07%

FEX Underweight 169 Positions Relative to PHDG

	Symbol	Grade	Weight
	MSFT	F	-3.42%
	GOOG	C	-0.92%
	UNH	C	-0.59%
	V	A	-0.56%
	PG	A	-0.42%
	WMT	A	-0.4%
	CRM	B	-0.35%
	ABBV	D	-0.32%
	MRK	F	-0.27%
	ADBE	C	-0.25%
	AMD	F	-0.24%
	LIN	D	-0.23%
	INTU	C	-0.21%
	QCOM	F	-0.2%
	TXN	C	-0.2%
	DHR	F	-0.17%
	AMAT	F	-0.17%
	RTX	C	-0.17%
	PFE	D	-0.16%
	HON	B	-0.16%
	UNP	C	-0.15%
	BX	A	-0.14%
	BMY	B	-0.13%
	SCHW	B	-0.13%
	ADP	B	-0.13%
	GILD	C	-0.12%
	LRCX	F	-0.11%
	BA	F	-0.11%
	ADI	D	-0.11%
	PLD	D	-0.11%
	GEV	B	-0.1%
	MCK	B	-0.09%
	CRWD	B	-0.09%
	CME	A	-0.09%
	WM	A	-0.09%
	REGN	F	-0.09%
	CDNS	B	-0.09%
	SNPS	B	-0.09%
	MMM	D	-0.08%
	ITW	B	-0.08%
	ROP	B	-0.07%
	TFC	A	-0.07%
	DLR	B	-0.06%
	NXPI	D	-0.06%
	ABNB	C	-0.06%
	COR	B	-0.05%
	DFS	B	-0.05%
	AME	A	-0.05%
	KVUE	A	-0.05%
	NEM	D	-0.05%
	FAST	B	-0.05%
	FIS	C	-0.05%
	CPRT	A	-0.05%
	ROK	B	-0.04%
	IDXX	F	-0.04%
	MCHP	D	-0.04%
	MLM	B	-0.04%
	GLW	B	-0.04%
	VMC	B	-0.04%
	STZ	D	-0.04%
	A	D	-0.04%
	LULU	C	-0.04%
	YUM	B	-0.04%
	MNST	C	-0.04%
	EA	A	-0.04%
	CBRE	B	-0.04%
	EW	C	-0.04%
	HES	B	-0.04%
	VRSK	A	-0.04%
	CDW	F	-0.03%
	SW	A	-0.03%
	MTD	D	-0.03%
	CHD	B	-0.03%
	GPN	B	-0.03%
	CAH	B	-0.03%
	TTWO	A	-0.03%
	ANSS	B	-0.03%
	DXCM	D	-0.03%
	CSGP	D	-0.03%
	WTW	B	-0.03%
	EPAM	C	-0.02%
	FFIV	B	-0.02%
	EVRG	A	-0.02%
	JBL	B	-0.02%
	AMCR	D	-0.02%
	EL	F	-0.02%
	DPZ	C	-0.02%
	VRSN	F	-0.02%
	ALGN	D	-0.02%
	MRO	B	-0.02%
	BAX	D	-0.02%
	TRMB	B	-0.02%
	TER	D	-0.02%
	PNR	A	-0.02%
	PODD	C	-0.02%
	BALL	D	-0.02%
	FDS	B	-0.02%
	INVH	D	-0.02%
	ZBRA	B	-0.02%
	WDC	D	-0.02%
	K	A	-0.02%
	STE	F	-0.02%
	ES	D	-0.02%
	WBD	C	-0.02%
	LDOS	C	-0.02%
	IFF	D	-0.02%
	PTC	A	-0.02%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	BEN	C	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	DVA	B	-0.01%
	MHK	D	-0.01%
	HII	D	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%
	MTCH	D	-0.01%
	HAS	D	-0.01%
	APA	D	-0.01%
	MOS	F	-0.01%
	HSIC	B	-0.01%
	CZR	F	-0.01%
	RL	B	-0.01%
	FRT	B	-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	C	-0.01%
	GL	B	-0.01%
	AES	F	-0.01%
	MKTX	D	-0.01%
	CRL	C	-0.01%
	LKQ	D	-0.01%
	PNW	B	-0.01%
	CTLT	B	-0.01%
	IPG	D	-0.01%
	PAYC	B	-0.01%
	TAP	C	-0.01%
	AIZ	A	-0.01%
	GNRC	B	-0.01%
	TECH	D	-0.01%
	LW	C	-0.01%
	BXP	D	-0.01%
	NCLH	B	-0.01%
	SJM	D	-0.01%
	EMN	D	-0.01%
	UHS	D	-0.01%
	ALB	C	-0.01%
	REG	B	-0.01%
	DAY	B	-0.01%
	KMX	B	-0.01%
	HST	C	-0.01%
	ALLE	D	-0.01%
	INCY	C	-0.01%
	JKHY	D	-0.01%
	JNPR	F	-0.01%
	CPT	B	-0.01%
	CHRW	C	-0.01%
	SWK	D	-0.01%
	DLTR	F	-0.01%
	TPR	B	-0.01%
	UDR	B	-0.01%
	MRNA	F	-0.01%
	NWS	B	-0.0%

FEX: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine 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