GSPY vs. PHDG ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.
Grade (RS Rating)
Last Trade
$29.58
Average Daily Volume
14,792
Number of Holdings
*
493
* 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
$36.99
Average Daily Volume
14,290
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | PHDG |
|---|---|---|
| 30 Days | 3.96% | -2.46% |
| 60 Days | -2.28% | -2.65% |
| 90 Days | 1.35% | 1.19% |
| 12 Months | 22.02% | 16.88% |
493 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.03% | 0.05% | 0.03% | |
| AAL | C | 0.0% | 0.01% | 0.0% | |
| AAPL | C | 6.92% | 3.74% | 3.74% | |
| ABBV | B | 0.24% | 0.4% | 0.24% | |
| ABNB | F | 0.05% | 0.06% | 0.05% | |
| ABT | A | 0.39% | 0.23% | 0.23% | |
| ACGL | B | 0.03% | 0.05% | 0.03% | |
| ACN | A | 0.18% | 0.24% | 0.18% | |
| ADBE | B | 0.18% | 0.29% | 0.18% | |
| ADI | C | 0.08% | 0.13% | 0.08% | |
| ADM | D | 0.15% | 0.03% | 0.03% | |
| ADP | B | 0.56% | 0.13% | 0.13% | |
| ADSK | B | 0.04% | 0.06% | 0.04% | |
| AEE | A | 0.02% | 0.03% | 0.02% | |
| AEP | A | 0.04% | 0.06% | 0.04% | |
| AES | D | 0.01% | 0.01% | 0.01% | |
| AFL | B | 0.04% | 0.06% | 0.04% | |
| AIG | D | 0.03% | 0.06% | 0.03% | |
| AIZ | B | 0.01% | 0.01% | 0.01% | |
| AJG | A | 0.13% | 0.07% | 0.07% | |
| AKAM | D | 0.01% | 0.02% | 0.01% | |
| ALB | F | 0.01% | 0.01% | 0.01% | |
| ALGN | F | 0.01% | 0.02% | 0.01% | |
| ALL | B | 0.03% | 0.06% | 0.03% | |
| ALLE | B | 0.01% | 0.01% | 0.01% | |
| AMAT | F | 0.79% | 0.18% | 0.18% | |
| AMCR | B | 0.08% | 0.02% | 0.02% | |
| AMD | F | 0.16% | 0.27% | 0.16% | |
| AME | D | 0.03% | 0.04% | 0.03% | |
| AMGN | C | 0.12% | 0.2% | 0.12% | |
| AMP | B | 0.08% | 0.05% | 0.05% | |
| AMT | A | 0.07% | 0.12% | 0.07% | |
| AMZN | D | 4.46% | 1.79% | 1.79% | |
| ANET | D | 0.07% | 0.1% | 0.07% | |
| ANSS | D | 0.06% | 0.03% | 0.03% | |
| AON | A | 0.17% | 0.08% | 0.08% | |
| AOS | D | 0.02% | 0.01% | 0.01% | |
| APA | F | 0.01% | 0.01% | 0.01% | |
| APD | B | 0.04% | 0.07% | 0.04% | |
| APH | D | 0.06% | 0.09% | 0.06% | |
| APTV | D | 0.01% | 0.02% | 0.01% | |
| ARE | D | 0.01% | 0.02% | 0.01% | |
| ATO | A | 0.01% | 0.02% | 0.01% | |
| AVB | B | 0.02% | 0.04% | 0.02% | |
| AVGO | D | 0.91% | 0.79% | 0.79% | |
| AVY | B | 0.1% | 0.02% | 0.02% | |
| AWK | A | 0.02% | 0.03% | 0.02% | |
| AXON | B | 0.02% | 0.03% | 0.02% | |
| AXP | B | 0.42% | 0.17% | 0.17% | |
| AZO | B | 0.04% | 0.06% | 0.04% | |
| BA | F | 0.08% | 0.11% | 0.08% | |
| BAC | D | 0.67% | 0.31% | 0.31% | |
| BALL | A | 0.11% | 0.02% | 0.02% | |
| BAX | A | 0.01% | 0.02% | 0.01% | |
| BBWI | F | 0.02% | 0.01% | 0.01% | |
| BBY | A | 0.12% | 0.02% | 0.02% | |
| BDX | D | 0.05% | 0.08% | 0.05% | |
| BEN | F | 0.06% | 0.01% | 0.01% | |
| BG | D | 0.01% | 0.02% | 0.01% | |
| BIIB | D | 0.02% | 0.03% | 0.02% | |
| BIO | A | 0.01% | 0.01% | 0.01% | |
| BK | B | 0.1% | 0.06% | 0.06% | |
| BKNG | C | 0.09% | 0.15% | 0.09% | |
| BKR | D | 0.17% | 0.04% | 0.04% | |
| BLDR | C | 0.12% | 0.02% | 0.02% | |
| BLK | B | 0.31% | 0.14% | 0.14% | |
| BMY | B | 0.24% | 0.11% | 0.11% | |
| BR | C | 0.12% | 0.03% | 0.03% | |
| BRK.A | B | 2.03% | 0.96% | 0.96% | |
| BRO | A | 0.18% | 0.03% | 0.03% | |
| BSX | A | 0.08% | 0.13% | 0.08% | |
| BWA | D | 0.01% | 0.01% | 0.01% | |
| BX | B | 0.2% | 0.11% | 0.11% | |
| BXP | A | 0.01% | 0.01% | 0.01% | |
| C | D | 0.24% | 0.13% | 0.13% | |
| CAG | A | 0.01% | 0.02% | 0.01% | |
| CAH | A | 0.02% | 0.03% | 0.02% | |
| CARR | B | 0.04% | 0.07% | 0.04% | |
| CAT | C | 1.03% | 0.2% | 0.2% | |
| CB | A | 0.2% | 0.13% | 0.13% | |
| CBOE | A | 0.01% | 0.03% | 0.01% | |
| CBRE | B | 0.02% | 0.04% | 0.02% | |
| CCI | A | 0.03% | 0.06% | 0.03% | |
| CCL | D | 0.01% | 0.02% | 0.01% | |
| CDNS | D | 0.05% | 0.08% | 0.05% | |
| CDW | D | 0.02% | 0.03% | 0.02% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | D | 0.04% | 0.07% | 0.04% | |
| CF | B | 0.01% | 0.02% | 0.01% | |
| CFG | B | 0.04% | 0.02% | 0.02% | |
| CHD | A | 0.02% | 0.03% | 0.02% | |
| CHRW | B | 0.01% | 0.01% | 0.01% | |
| CHTR | C | 0.1% | 0.04% | 0.04% | |
| CI | B | 0.59% | 0.12% | 0.12% | |
| CINF | B | 0.01% | 0.02% | 0.01% | |
| CL | A | 0.39% | 0.1% | 0.1% | |
| CLX | A | 0.01% | 0.02% | 0.01% | |
| CMCSA | C | 0.27% | 0.18% | 0.18% | |
| CME | A | 0.09% | 0.09% | 0.09% | |
| CMG | D | 0.05% | 0.09% | 0.05% | |
| CMI | B | 0.25% | 0.05% | 0.05% | |
| CMS | A | 0.01% | 0.02% | 0.01% | |
| CNC | D | 0.15% | 0.05% | 0.05% | |
| CNP | D | 0.01% | 0.02% | 0.01% | |
| COF | C | 0.11% | 0.06% | 0.06% | |
| COP | D | 0.32% | 0.15% | 0.15% | |
| COST | B | 0.28% | 0.45% | 0.28% | |
| CPAY | B | 0.13% | 0.02% | 0.02% | |
| CPB | A | 0.01% | 0.01% | 0.01% | |
| CPRT | D | 0.03% | 0.05% | 0.03% | |
| CPT | B | 0.01% | 0.02% | 0.01% | |
| CRL | F | 0.01% | 0.01% | 0.01% | |
| CRM | D | 0.25% | 0.29% | 0.25% | |
| CRWD | F | 0.04% | 0.07% | 0.04% | |
| CSCO | B | 0.85% | 0.23% | 0.23% | |
| CSGP | C | 0.02% | 0.04% | 0.02% | |
| CSX | D | 0.33% | 0.08% | 0.08% | |
| CTAS | B | 0.05% | 0.08% | 0.05% | |
| CTLT | A | 0.01% | 0.01% | 0.01% | |
| CTRA | F | 0.01% | 0.02% | 0.01% | |
| CTSH | B | 0.08% | 0.04% | 0.04% | |
| CTVA | B | 0.03% | 0.04% | 0.03% | |
| CVS | F | 0.4% | 0.08% | 0.08% | |
| CVX | F | 0.64% | 0.29% | 0.29% | |
| CZR | D | 0.04% | 0.01% | 0.01% | |
| D | A | 0.03% | 0.05% | 0.03% | |
| DAL | D | 0.15% | 0.03% | 0.03% | |
| DAY | C | 0.0% | 0.01% | 0.0% | |
| DD | C | 0.17% | 0.04% | 0.04% | |
| DE | B | 0.07% | 0.11% | 0.07% | |
| DECK | C | 0.02% | 0.03% | 0.02% | |
| DFS | C | 0.07% | 0.04% | 0.04% | |
| DG | F | 0.09% | 0.03% | 0.03% | |
| DGX | B | 0.01% | 0.02% | 0.01% | |
| DHI | B | 0.04% | 0.06% | 0.04% | |
| DHR | B | 0.39% | 0.2% | 0.2% | |
| DIS | F | 0.85% | 0.19% | 0.19% | |
| DLR | D | 0.03% | 0.06% | 0.03% | |
| DLTR | F | 0.01% | 0.02% | 0.01% | |
| DOC | B | 0.01% | 0.02% | 0.01% | |
| DOV | C | 0.14% | 0.03% | 0.03% | |
| DOW | D | 0.03% | 0.04% | 0.03% | |
| DPZ | D | 0.01% | 0.02% | 0.01% | |
| DRI | A | 0.02% | 0.02% | 0.02% | |
| DTE | B | 0.02% | 0.03% | 0.02% | |
| DUK | A | 0.06% | 0.1% | 0.06% | |
| DVA | B | 0.06% | 0.01% | 0.01% | |
| DVN | F | 0.14% | 0.03% | 0.03% | |
| DXCM | F | 0.02% | 0.03% | 0.02% | |
| EA | C | 0.08% | 0.04% | 0.04% | |
| EBAY | A | 0.17% | 0.03% | 0.03% | |
| ECL | B | 0.05% | 0.07% | 0.05% | |
| ED | A | 0.02% | 0.04% | 0.02% | |
| EFX | B | 0.02% | 0.04% | 0.02% | |
| EG | B | 0.01% | 0.02% | 0.01% | |
| EIX | A | 0.02% | 0.04% | 0.02% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | B | 0.11% | 0.15% | 0.11% | |
| EMN | C | 0.01% | 0.01% | 0.01% | |
| EMR | D | 0.12% | 0.07% | 0.07% | |
| ENPH | D | 0.01% | 0.02% | 0.01% | |
| EOG | D | 0.08% | 0.08% | 0.08% | |
| EPAM | C | 0.02% | 0.01% | 0.01% | |
| EQIX | B | 0.05% | 0.09% | 0.05% | |
| EQR | B | 0.02% | 0.03% | 0.02% | |
| EQT | D | 0.01% | 0.02% | 0.01% | |
| ES | A | 0.02% | 0.03% | 0.02% | |
| ESS | B | 0.01% | 0.02% | 0.01% | |
| ETN | D | 0.08% | 0.13% | 0.08% | |
| ETR | A | 0.02% | 0.03% | 0.02% | |
| ETSY | F | 0.0% | 0.01% | 0.0% | |
| EVRG | A | 0.01% | 0.02% | 0.01% | |
| EW | F | 0.03% | 0.05% | 0.03% | |
| EXC | A | 0.03% | 0.04% | 0.03% | |
| EXPD | D | 0.01% | 0.02% | 0.01% | |
| EXPE | C | 0.01% | 0.02% | 0.01% | |
| EXR | B | 0.03% | 0.04% | 0.03% | |
| F | D | 0.03% | 0.05% | 0.03% | |
| FANG | D | 0.17% | 0.04% | 0.04% | |
| FAST | D | 0.03% | 0.04% | 0.03% | |
| FCX | D | 0.04% | 0.07% | 0.04% | |
| FDS | C | 0.01% | 0.02% | 0.01% | |
| FDX | D | 0.36% | 0.08% | 0.08% | |
| FE | A | 0.02% | 0.03% | 0.02% | |
| FFIV | B | 0.07% | 0.01% | 0.01% | |
| FICO | A | 0.03% | 0.05% | 0.03% | |
| FIS | A | 0.03% | 0.05% | 0.03% | |
| FITB | B | 0.06% | 0.03% | 0.03% | |
| FMC | C | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.1% | 0.01% | 0.01% | |
| FRT | A | 0.01% | 0.01% | 0.01% | |
| FSLR | C | 0.02% | 0.03% | 0.02% | |
| FTNT | B | 0.04% | 0.05% | 0.04% | |
| FTV | D | 0.02% | 0.03% | 0.02% | |
| GD | B | 0.06% | 0.08% | 0.06% | |
| GDDY | C | 0.02% | 0.03% | 0.02% | |
| GE | C | 1.05% | 0.22% | 0.22% | |
| GEHC | B | 0.17% | 0.04% | 0.04% | |
| GEV | A | 0.04% | 0.06% | 0.04% | |
| GILD | A | 0.55% | 0.11% | 0.11% | |
| GIS | A | 0.03% | 0.05% | 0.03% | |
| GL | B | 0.01% | 0.01% | 0.01% | |
| GLW | C | 0.02% | 0.04% | 0.02% | |
| GM | B | 0.3% | 0.06% | 0.06% | |
| GNRC | C | 0.01% | 0.01% | 0.01% | |
| GOOGL | D | 4.4% | 1.1% | 1.1% | |
| GPC | D | 0.01% | 0.02% | 0.01% | |
| GPN | C | 0.02% | 0.03% | 0.02% | |
| GRMN | B | 0.2% | 0.03% | 0.03% | |
| GS | C | 0.38% | 0.19% | 0.19% | |
| GWW | C | 0.24% | 0.05% | 0.05% | |
| HAL | F | 0.03% | 0.03% | 0.03% | |
| HAS | B | 0.01% | 0.01% | 0.01% | |
| HBAN | B | 0.02% | 0.02% | 0.02% | |
| HCA | B | 0.53% | 0.09% | 0.09% | |
| HD | B | 0.98% | 0.42% | 0.42% | |
| HES | F | 0.03% | 0.04% | 0.03% | |
| HIG | B | 0.06% | 0.04% | 0.04% | |
| HII | B | 0.01% | 0.01% | 0.01% | |
| HLT | C | 0.25% | 0.06% | 0.06% | |
| HOLX | A | 0.09% | 0.02% | 0.02% | |
| HON | D | 0.67% | 0.15% | 0.15% | |
| HPE | D | 0.12% | 0.03% | 0.03% | |
| HPQ | D | 0.21% | 0.03% | 0.03% | |
| HRL | A | 0.01% | 0.01% | 0.01% | |
| HSIC | C | 0.01% | 0.01% | 0.01% | |
| HST | D | 0.01% | 0.01% | 0.01% | |
| HSY | A | 0.03% | 0.03% | 0.03% | |
| HUBB | C | 0.01% | 0.02% | 0.01% | |
| HUM | D | 0.21% | 0.05% | 0.05% | |
| HWM | B | 0.19% | 0.04% | 0.04% | |
| IBM | A | 0.13% | 0.21% | 0.13% | |
| ICE | A | 0.38% | 0.11% | 0.11% | |
| IDXX | D | 0.02% | 0.05% | 0.02% | |
| IEX | D | 0.01% | 0.02% | 0.01% | |
| IFF | A | 0.02% | 0.03% | 0.02% | |
| INCY | C | 0.02% | 0.01% | 0.01% | |
| INTC | F | 0.06% | 0.1% | 0.06% | |
| INTU | D | 0.12% | 0.2% | 0.12% | |
| INVH | B | 0.02% | 0.02% | 0.02% | |
| IP | B | 0.08% | 0.02% | 0.02% | |
| IPG | B | 0.06% | 0.01% | 0.01% | |
| IQV | B | 0.03% | 0.05% | 0.03% | |
| IR | D | 0.03% | 0.04% | 0.03% | |
| IRM | B | 0.02% | 0.04% | 0.02% | |
| ISRG | B | 0.11% | 0.2% | 0.11% | |
| IT | B | 0.02% | 0.04% | 0.02% | |
| ITW | C | 0.23% | 0.08% | 0.08% | |
| IVZ | C | 0.02% | 0.01% | 0.01% | |
| J | C | 0.09% | 0.02% | 0.02% | |
| JBHT | C | 0.01% | 0.02% | 0.01% | |
| JBL | F | 0.08% | 0.01% | 0.01% | |
| JCI | C | 0.05% | 0.05% | 0.05% | |
| JKHY | B | 0.01% | 0.01% | 0.01% | |
| JNJ | B | 1.25% | 0.45% | 0.45% | |
| JNPR | A | 0.01% | 0.01% | 0.01% | |
| JPM | B | 1.41% | 0.73% | 0.73% | |
| K | A | 0.03% | 0.02% | 0.02% | |
| KDP | A | 0.16% | 0.04% | 0.04% | |
| KEY | B | 0.03% | 0.02% | 0.02% | |
| KEYS | C | 0.02% | 0.03% | 0.02% | |
| KHC | A | 0.24% | 0.03% | 0.03% | |
| KIM | A | 0.01% | 0.02% | 0.01% | |
| KKR | B | 0.24% | 0.09% | 0.09% | |
| KLAC | D | 0.08% | 0.12% | 0.08% | |
| KMB | A | 0.29% | 0.06% | 0.06% | |
| KMI | B | 0.03% | 0.05% | 0.03% | |
| KMX | C | 0.01% | 0.02% | 0.01% | |
| KO | B | 0.59% | 0.32% | 0.32% | |
| KR | C | 0.21% | 0.04% | 0.04% | |
| KVUE | A | 0.03% | 0.05% | 0.03% | |
| L | B | 0.09% | 0.02% | 0.02% | |
| LDOS | B | 0.13% | 0.02% | 0.02% | |
| LEN | B | 0.1% | 0.05% | 0.05% | |
| LHX | C | 0.03% | 0.05% | 0.03% | |
| LIN | B | 0.16% | 0.26% | 0.16% | |
| LKQ | D | 0.06% | 0.01% | 0.01% | |
| LLY | B | 0.6% | 0.87% | 0.6% | |
| LMT | A | 0.78% | 0.14% | 0.14% | |
| LNT | A | 0.01% | 0.02% | 0.01% | |
| LOW | B | 0.79% | 0.16% | 0.16% | |
| LRCX | F | 0.53% | 0.12% | 0.12% | |
| LULU | F | 0.18% | 0.03% | 0.03% | |
| LUV | A | 0.01% | 0.02% | 0.01% | |
| LVS | D | 0.16% | 0.02% | 0.02% | |
| LW | D | 0.01% | 0.01% | 0.01% | |
| LYB | D | 0.16% | 0.03% | 0.03% | |
| LYV | D | 0.02% | 0.02% | 0.02% | |
| MA | B | 0.89% | 0.44% | 0.44% | |
| MAA | B | 0.01% | 0.02% | 0.01% | |
| MAR | D | 0.33% | 0.06% | 0.06% | |
| MAS | B | 0.1% | 0.02% | 0.02% | |
| MCD | A | 0.26% | 0.24% | 0.24% | |
| MCHP | D | 0.03% | 0.05% | 0.03% | |
| MCK | D | 0.13% | 0.08% | 0.08% | |
| MCO | B | 0.06% | 0.09% | 0.06% | |
| MDLZ | A | 0.35% | 0.11% | 0.11% | |
| MDT | A | 0.08% | 0.13% | 0.08% | |
| MET | B | 0.04% | 0.05% | 0.04% | |
| META | C | 3.14% | 1.3% | 1.3% | |
| MGM | F | 0.01% | 0.01% | 0.01% | |
| MHK | B | 0.05% | 0.01% | 0.01% | |
| MKC | A | 0.01% | 0.02% | 0.01% | |
| MKTX | A | 0.01% | 0.01% | 0.01% | |
| MLM | D | 0.02% | 0.04% | 0.02% | |
| MMC | A | 0.08% | 0.13% | 0.08% | |
| MMM | B | 0.41% | 0.08% | 0.08% | |
| MNST | D | 0.03% | 0.04% | 0.03% | |
| MO | A | 0.55% | 0.1% | 0.1% | |
| MOH | C | 0.11% | 0.02% | 0.02% | |
| MOS | F | 0.01% | 0.01% | 0.01% | |
| MPC | D | 0.29% | 0.07% | 0.07% | |
| MPWR | C | 0.03% | 0.05% | 0.03% | |
| MRK | D | 1.17% | 0.34% | 0.34% | |
| MRNA | F | 0.02% | 0.03% | 0.02% | |
| MRO | C | 0.01% | 0.02% | 0.01% | |
| MS | C | 0.33% | 0.15% | 0.15% | |
| MSCI | B | 0.03% | 0.05% | 0.03% | |
| MSFT | D | 7.36% | 3.5% | 3.5% | |
| MSI | B | 0.05% | 0.08% | 0.05% | |
| MTB | B | 0.06% | 0.03% | 0.03% | |
| MTCH | B | 0.03% | 0.01% | 0.01% | |
| MTD | C | 0.02% | 0.04% | 0.02% | |
| MU | F | 0.21% | 0.12% | 0.12% | |
| NCLH | D | 0.01% | 0.01% | 0.01% | |
| NDAQ | A | 0.13% | 0.03% | 0.03% | |
| NDSN | C | 0.02% | 0.02% | 0.02% | |
| NEE | A | 0.11% | 0.19% | 0.11% | |
| NEM | B | 0.04% | 0.07% | 0.04% | |
| NFLX | B | 0.59% | 0.34% | 0.34% | |
| NI | A | 0.01% | 0.02% | 0.01% | |
| NKE | C | 0.7% | 0.11% | 0.11% | |
| NOC | B | 0.15% | 0.08% | 0.08% | |
| NOW | B | 0.11% | 0.19% | 0.11% | |
| NRG | C | 0.1% | 0.02% | 0.02% | |
| NSC | B | 0.04% | 0.06% | 0.04% | |
| NTAP | D | 0.14% | 0.03% | 0.03% | |
| NTRS | B | 0.04% | 0.02% | 0.02% | |
| NUE | F | 0.03% | 0.04% | 0.03% | |
| NVDA | D | 5.22% | 3.54% | 3.54% | |
| NVR | B | 0.02% | 0.03% | 0.02% | |
| NWSA | C | 0.01% | 0.01% | 0.01% | |
| NXPI | D | 0.05% | 0.07% | 0.05% | |
| O | A | 0.09% | 0.06% | 0.06% | |
| ODFL | D | 0.03% | 0.04% | 0.03% | |
| OKE | A | 0.04% | 0.06% | 0.04% | |
| OMC | B | 0.12% | 0.02% | 0.02% | |
| ON | D | 0.02% | 0.04% | 0.02% | |
| ORCL | A | 0.27% | 0.25% | 0.25% | |
| ORLY | B | 0.04% | 0.08% | 0.04% | |
| OTIS | D | 0.22% | 0.04% | 0.04% | |
| OXY | F | 0.03% | 0.04% | 0.03% | |
| PANW | B | 0.08% | 0.13% | 0.08% | |
| PARA | F | 0.01% | 0.01% | 0.01% | |
| PAYC | D | 0.01% | 0.01% | 0.01% | |
| PAYX | B | 0.03% | 0.05% | 0.03% | |
| PCAR | D | 0.03% | 0.06% | 0.03% | |
| PCG | A | 0.08% | 0.05% | 0.05% | |
| PEG | B | 0.03% | 0.05% | 0.03% | |
| PEP | A | 0.17% | 0.27% | 0.17% | |
| PFE | D | 0.11% | 0.19% | 0.11% | |
| PFG | D | 0.01% | 0.02% | 0.01% | |
| PG | A | 0.36% | 0.46% | 0.36% | |
| PGR | A | 0.1% | 0.17% | 0.1% | |
| PH | B | 0.38% | 0.09% | 0.09% | |
| PHM | B | 0.02% | 0.03% | 0.02% | |
| PKG | B | 0.01% | 0.02% | 0.01% | |
| PLD | B | 0.08% | 0.13% | 0.08% | |
| PM | A | 1.1% | 0.22% | 0.22% | |
| PNC | B | 0.15% | 0.08% | 0.08% | |
| PNR | B | 0.07% | 0.02% | 0.02% | |
| PNW | A | 0.01% | 0.01% | 0.01% | |
| PODD | A | 0.01% | 0.02% | 0.01% | |
| POOL | C | 0.01% | 0.02% | 0.01% | |
| PPG | D | 0.02% | 0.03% | 0.02% | |
| PPL | A | 0.02% | 0.03% | 0.02% | |
| PRU | C | 0.21% | 0.05% | 0.05% | |
| PSA | A | 0.04% | 0.06% | 0.04% | |
| PSX | D | 0.29% | 0.07% | 0.07% | |
| PTC | D | 0.01% | 0.02% | 0.01% | |
| PWR | C | 0.03% | 0.04% | 0.03% | |
| PYPL | B | 0.44% | 0.08% | 0.08% | |
| QCOM | F | 1.1% | 0.22% | 0.22% | |
| QRVO | D | 0.06% | 0.01% | 0.01% | |
| RCL | C | 0.03% | 0.05% | 0.03% | |
| REG | A | 0.01% | 0.01% | 0.01% | |
| REGN | B | 0.09% | 0.15% | 0.09% | |
| RF | B | 0.02% | 0.02% | 0.02% | |
| RJF | D | 0.02% | 0.03% | 0.02% | |
| RL | A | 0.06% | 0.01% | 0.01% | |
| RMD | A | 0.02% | 0.04% | 0.02% | |
| ROK | D | 0.02% | 0.03% | 0.02% | |
| ROL | B | 0.02% | 0.02% | 0.02% | |
| ROP | C | 0.12% | 0.07% | 0.07% | |
| ROST | B | 0.28% | 0.06% | 0.06% | |
| RSG | B | 0.04% | 0.05% | 0.04% | |
| RTX | B | 0.12% | 0.18% | 0.12% | |
| SBAC | A | 0.02% | 0.03% | 0.02% | |
| SBUX | B | 0.08% | 0.12% | 0.08% | |
| SCHW | D | 0.2% | 0.11% | 0.11% | |
| SHW | B | 0.06% | 0.1% | 0.06% | |
| SJM | A | 0.01% | 0.01% | 0.01% | |
| SLB | F | 0.04% | 0.07% | 0.04% | |
| SMCI | F | 0.13% | 0.03% | 0.03% | |
| SNA | D | 0.09% | 0.02% | 0.02% | |
| SNPS | D | 0.06% | 0.09% | 0.06% | |
| SO | A | 0.06% | 0.11% | 0.06% | |
| SOLV | B | 0.05% | 0.01% | 0.01% | |
| SPG | B | 0.04% | 0.06% | 0.04% | |
| SPGI | A | 0.11% | 0.19% | 0.11% | |
| SRE | B | 0.04% | 0.06% | 0.04% | |
| STE | A | 0.01% | 0.03% | 0.01% | |
| STLD | D | 0.01% | 0.02% | 0.01% | |
| STT | B | 0.03% | 0.03% | 0.03% | |
| STX | D | 0.01% | 0.02% | 0.01% | |
| STZ | B | 0.03% | 0.04% | 0.03% | |
| SW | D | 0.05% | 0.03% | 0.03% | |
| SWK | B | 0.01% | 0.02% | 0.01% | |
| SWKS | D | 0.02% | 0.02% | 0.02% | |
| SYF | C | 0.04% | 0.02% | 0.02% | |
| SYK | A | 0.09% | 0.14% | 0.09% | |
| SYY | A | 0.19% | 0.04% | 0.04% | |
| T | A | 0.54% | 0.16% | 0.16% | |
| TAP | C | 0.06% | 0.01% | 0.01% | |
| TDG | B | 0.05% | 0.09% | 0.05% | |
| TDY | B | 0.01% | 0.02% | 0.01% | |
| TECH | D | 0.01% | 0.01% | 0.01% | |
| TEL | C | 0.26% | 0.05% | 0.05% | |
| TER | D | 0.01% | 0.02% | 0.01% | |
| TFC | B | 0.12% | 0.07% | 0.07% | |
| TFX | A | 0.01% | 0.01% | 0.01% | |
| TGT | B | 0.35% | 0.08% | 0.08% | |
| TJX | B | 0.24% | 0.15% | 0.15% | |
| TMO | A | 0.16% | 0.27% | 0.16% | |
| TMUS | B | 1.09% | 0.12% | 0.12% | |
| TPR | B | 0.06% | 0.01% | 0.01% | |
| TRGP | A | 0.02% | 0.04% | 0.02% | |
| TRMB | D | 0.01% | 0.02% | 0.01% | |
| TROW | D | 0.06% | 0.03% | 0.03% | |
| TRV | A | 0.04% | 0.06% | 0.04% | |
| TSCO | B | 0.02% | 0.03% | 0.02% | |
| TSLA | D | 0.68% | 0.65% | 0.65% | |
| TSN | A | 0.02% | 0.02% | 0.02% | |
| TT | B | 0.41% | 0.09% | 0.09% | |
| TTWO | B | 0.05% | 0.03% | 0.03% | |
| TXN | C | 0.14% | 0.22% | 0.14% | |
| TXT | D | 0.01% | 0.02% | 0.01% | |
| TYL | A | 0.02% | 0.03% | 0.02% | |
| UAL | C | 0.01% | 0.02% | 0.01% | |
| UBER | B | 0.1% | 0.17% | 0.1% | |
| UDR | B | 0.01% | 0.02% | 0.01% | |
| UHS | B | 0.09% | 0.02% | 0.02% | |
| ULTA | D | 0.09% | 0.02% | 0.02% | |
| UNH | A | 0.63% | 0.62% | 0.62% | |
| UNP | B | 0.11% | 0.18% | 0.11% | |
| UPS | F | 0.08% | 0.11% | 0.08% | |
| URI | C | 0.24% | 0.06% | 0.06% | |
| USB | B | 0.15% | 0.08% | 0.08% | |
| V | A | 1.7% | 0.49% | 0.49% | |
| VICI | A | 0.02% | 0.04% | 0.02% | |
| VLO | D | 0.23% | 0.05% | 0.05% | |
| VLTO | B | 0.02% | 0.03% | 0.02% | |
| VMC | D | 0.02% | 0.04% | 0.02% | |
| VRSK | C | 0.02% | 0.04% | 0.02% | |
| VRSN | C | 0.1% | 0.02% | 0.02% | |
| VRTX | D | 0.09% | 0.14% | 0.09% | |
| VST | C | 0.02% | 0.03% | 0.02% | |
| VTR | A | 0.02% | 0.03% | 0.02% | |
| VTRS | C | 0.01% | 0.02% | 0.01% | |
| VZ | B | 0.87% | 0.2% | 0.2% | |
| WAB | B | 0.17% | 0.03% | 0.03% | |
| WAT | B | 0.01% | 0.02% | 0.01% | |
| WBA | F | 0.04% | 0.01% | 0.01% | |
| WBD | D | 0.01% | 0.02% | 0.01% | |
| WDC | D | 0.01% | 0.02% | 0.01% | |
| WEC | A | 0.02% | 0.03% | 0.02% | |
| WELL | A | 0.1% | 0.08% | 0.08% | |
| WFC | D | 0.4% | 0.23% | 0.23% | |
| WM | D | 0.06% | 0.09% | 0.06% | |
| WMB | B | 0.04% | 0.06% | 0.04% | |
| WMT | A | 0.43% | 0.37% | 0.37% | |
| WRB | B | 0.02% | 0.02% | 0.02% | |
| WST | D | 0.01% | 0.02% | 0.01% | |
| WTW | A | 0.18% | 0.03% | 0.03% | |
| WY | C | 0.02% | 0.03% | 0.02% | |
| WYNN | D | 0.05% | 0.01% | 0.01% | |
| XEL | A | 0.02% | 0.04% | 0.02% | |
| XOM | C | 0.92% | 0.6% | 0.6% | |
| XYL | D | 0.02% | 0.04% | 0.02% | |
| YUM | B | 0.19% | 0.04% | 0.04% | |
| ZBH | D | 0.02% | 0.03% | 0.02% | |
| ZBRA | C | 0.01% | 0.02% | 0.01% | |
| ZTS | A | 0.06% | 0.1% | 0.06% |
GSPY Overweight 0 Positions Relative to PHDG
| Symbol | Grade | Weight |
|---|
GSPY: 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
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
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