GUSA vs. PHDG ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$49.58

Average Daily Volume

160

Number of Holdings *

972

* 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

$38.03

Average Daily Volume

13,932

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period GUSA PHDG
30 Days 2.04% 2.26%
60 Days 11.45% -2.53%
90 Days 4.08% 0.76%
12 Months 36.49% 25.03%
498 Overlapping Holdings
Symbol Grade Weight in GUSA Weight in PHDG Overlap
A B 0.08% 0.05% 0.05%
AAPL C 6.23% 3.97% 3.97%
ABBV C 0.66% 0.39% 0.39%
ABNB D 0.1% 0.07% 0.07%
ABT C 0.38% 0.23% 0.23%
ACGL A 0.08% 0.05% 0.05%
ACN B 0.45% 0.25% 0.25%
ADBE F 0.43% 0.26% 0.26%
ADI B 0.22% 0.13% 0.13%
ADM F 0.06% 0.03% 0.03%
ADP A 0.22% 0.13% 0.13%
ADSK B 0.11% 0.07% 0.07%
AEE A 0.04% 0.03% 0.03%
AEP C 0.1% 0.06% 0.06%
AES C 0.03% 0.02% 0.02%
AFL A 0.11% 0.06% 0.06%
AIG C 0.09% 0.05% 0.05%
AIZ B 0.02% 0.01% 0.01%
AJG C 0.12% 0.07% 0.07%
AKAM D 0.03% 0.02% 0.02%
ALB D 0.02% 0.01% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALL A 0.09% 0.06% 0.06%
ALLE A 0.02% 0.01% 0.01%
AMAT C 0.31% 0.19% 0.19%
AMCR C 0.03% 0.02% 0.02%
AMD C 0.49% 0.31% 0.31%
AME C 0.07% 0.05% 0.05%
AMGN D 0.33% 0.2% 0.2%
AMP A 0.09% 0.05% 0.05%
AMT D 0.21% 0.12% 0.12%
AMZN C 3.28% 2.01% 2.01%
ANET A 0.17% 0.11% 0.11%
ANSS D 0.05% 0.03% 0.03%
AON A 0.13% 0.09% 0.09%
AOS C 0.02% 0.01% 0.01%
APA F 0.02% 0.01% 0.01%
APD C 0.12% 0.08% 0.08%
APH D 0.14% 0.09% 0.09%
APTV D 0.04% 0.02% 0.02%
ARE D 0.04% 0.02% 0.02%
ATO A 0.04% 0.02% 0.02%
AVB C 0.06% 0.04% 0.04%
AVGO B 1.45% 0.92% 0.92%
AVY D 0.03% 0.02% 0.02%
AWK D 0.05% 0.03% 0.03%
AXON A 0.05% 0.03% 0.03%
AXP A 0.29% 0.17% 0.17%
AZO D 0.1% 0.06% 0.06%
BA F 0.17% 0.1% 0.1%
BAC B 0.51% 0.3% 0.3%
BALL C 0.04% 0.02% 0.02%
BAX D 0.04% 0.02% 0.02%
BBWI F 0.01% 0.01% 0.01%
BBY C 0.04% 0.02% 0.02%
BDX C 0.13% 0.08% 0.08%
BEN F 0.01% 0.01% 0.01%
BG F 0.03% 0.02% 0.02%
BIIB F 0.05% 0.03% 0.03%
BK A 0.1% 0.06% 0.06%
BKNG B 0.27% 0.16% 0.16%
BKR B 0.07% 0.04% 0.04%
BLDR C 0.05% 0.03% 0.03%
BLK A 0.26% 0.15% 0.15%
BMY A 0.21% 0.12% 0.12%
BR B 0.05% 0.03% 0.03%
BRK.A B 1.13% 0.96% 0.96%
BRO A 0.05% 0.03% 0.03%
BSX A 0.24% 0.14% 0.14%
BWA C 0.02% 0.01% 0.01%
BX C 0.2% 0.13% 0.13%
BXP B 0.02% 0.01% 0.01%
C B 0.22% 0.14% 0.14%
CAG D 0.03% 0.02% 0.02%
CAH B 0.05% 0.03% 0.03%
CARR A 0.12% 0.08% 0.08%
CAT A 0.37% 0.22% 0.22%
CB A 0.23% 0.12% 0.12%
CBOE B 0.04% 0.02% 0.02%
CBRE C 0.07% 0.04% 0.04%
CCI D 0.1% 0.06% 0.06%
CCL C 0.03% 0.02% 0.02%
CDNS D 0.14% 0.09% 0.09%
CDW D 0.06% 0.04% 0.04%
CE D 0.03% 0.02% 0.02%
CEG A 0.16% 0.09% 0.09%
CF A 0.03% 0.02% 0.02%
CFG C 0.03% 0.02% 0.02%
CHD D 0.05% 0.03% 0.03%
CHRW C 0.02% 0.01% 0.01%
CHTR D 0.06% 0.04% 0.04%
CI D 0.19% 0.11% 0.11%
CINF A 0.04% 0.02% 0.02%
CL D 0.16% 0.1% 0.1%
CLX C 0.04% 0.02% 0.02%
CMCSA B 0.31% 0.18% 0.18%
CME A 0.15% 0.09% 0.09%
CMG C 0.15% 0.09% 0.09%
CMI A 0.08% 0.05% 0.05%
CMS A 0.04% 0.02% 0.02%
CNC F 0.08% 0.05% 0.05%
CNP B 0.04% 0.02% 0.02%
COF A 0.11% 0.07% 0.07%
COP D 0.24% 0.14% 0.14%
COR F 0.07% 0.04% 0.04%
COST C 0.74% 0.45% 0.45%
CPAY A 0.04% 0.03% 0.03%
CPB D 0.02% 0.01% 0.01%
CPRT B 0.08% 0.05% 0.05%
CPT C 0.02% 0.02% 0.02%
CRL F 0.02% 0.01% 0.01%
CRM B 0.49% 0.31% 0.31%
CRWD D 0.12% 0.08% 0.08%
CSCO A 0.41% 0.24% 0.24%
CSGP F 0.06% 0.04% 0.04%
CSX D 0.13% 0.08% 0.08%
CTAS C 0.13% 0.08% 0.08%
CTLT A 0.02% 0.01% 0.01%
CTRA D 0.03% 0.02% 0.02%
CTSH B 0.07% 0.04% 0.04%
CTVA A 0.08% 0.05% 0.05%
CVS D 0.15% 0.09% 0.09%
CVX B 0.48% 0.28% 0.28%
CZR B 0.02% 0.01% 0.01%
D A 0.09% 0.06% 0.06%
DAL C 0.06% 0.04% 0.04%
DAY C 0.02% 0.01% 0.01%
DD C 0.06% 0.04% 0.04%
DE C 0.2% 0.12% 0.12%
DECK B 0.05% 0.03% 0.03%
DELL C 0.06% 0.04% 0.04%
DFS A 0.06% 0.04% 0.04%
DG F 0.04% 0.02% 0.02%
DGX D 0.03% 0.02% 0.02%
DHI C 0.11% 0.06% 0.06%
DHR D 0.35% 0.2% 0.2%
DIS D 0.33% 0.2% 0.2%
DLR C 0.1% 0.06% 0.06%
DLTR F 0.03% 0.02% 0.02%
DOC C 0.03% 0.02% 0.02%
DOV C 0.05% 0.03% 0.03%
DOW B 0.07% 0.04% 0.04%
DPZ D 0.03% 0.02% 0.02%
DRI C 0.04% 0.02% 0.02%
DTE B 0.05% 0.03% 0.03%
DUK C 0.17% 0.1% 0.1%
DVA C 0.02% 0.01% 0.01%
DVN F 0.05% 0.03% 0.03%
DXCM F 0.05% 0.03% 0.03%
EA D 0.07% 0.04% 0.04%
EBAY A 0.06% 0.04% 0.04%
ECL C 0.12% 0.07% 0.07%
ED C 0.07% 0.04% 0.04%
EFX D 0.07% 0.04% 0.04%
EG A 0.03% 0.02% 0.02%
EIX C 0.06% 0.04% 0.04%
EL D 0.04% 0.03% 0.03%
ELV F 0.23% 0.14% 0.14%
EMN C 0.03% 0.02% 0.02%
EMR B 0.12% 0.07% 0.07%
ENPH F 0.03% 0.02% 0.02%
EOG B 0.14% 0.08% 0.08%
EPAM F 0.02% 0.01% 0.01%
EQIX C 0.16% 0.1% 0.1%
EQR C 0.05% 0.03% 0.03%
EQT C 0.03% 0.02% 0.02%
ERIE A 0.03% 0.02% 0.02%
ES D 0.04% 0.03% 0.03%
ESS D 0.04% 0.02% 0.02%
ETN B 0.25% 0.15% 0.15%
ETR A 0.05% 0.03% 0.03%
EVRG C 0.03% 0.02% 0.02%
EW F 0.07% 0.05% 0.05%
EXC C 0.08% 0.05% 0.05%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.04% 0.02% 0.02%
EXR D 0.07% 0.04% 0.04%
F D 0.08% 0.05% 0.05%
FANG D 0.06% 0.04% 0.04%
FAST C 0.08% 0.05% 0.05%
FCX B 0.14% 0.08% 0.08%
FDS C 0.03% 0.02% 0.02%
FDX F 0.12% 0.07% 0.07%
FE C 0.05% 0.03% 0.03%
FFIV B 0.02% 0.01% 0.01%
FI A 0.2% 0.12% 0.12%
FICO C 0.09% 0.05% 0.05%
FIS A 0.09% 0.05% 0.05%
FITB C 0.05% 0.03% 0.03%
FMC C 0.02% 0.01% 0.01%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.01% 0.01%
FRT D 0.02% 0.01% 0.01%
FSLR C 0.05% 0.03% 0.03%
FTNT A 0.09% 0.06% 0.06%
FTV C 0.05% 0.03% 0.03%
GD C 0.13% 0.09% 0.09%
GDDY B 0.04% 0.03% 0.03%
GE B 0.39% 0.23% 0.23%
GEHC C 0.07% 0.04% 0.04%
GEN A 0.03% 0.02% 0.02%
GEV A 0.13% 0.08% 0.08%
GILD A 0.2% 0.12% 0.12%
GIS C 0.08% 0.05% 0.05%
GL C 0.02% 0.01% 0.01%
GLW C 0.07% 0.04% 0.04%
GM D 0.1% 0.06% 0.06%
GNRC B 0.02% 0.01% 0.01%
GOOG B 1.68% 0.91% 0.91%
GOOGL B 1.87% 1.1% 1.1%
GPC D 0.04% 0.02% 0.02%
GPN F 0.05% 0.03% 0.03%
GRMN D 0.05% 0.03% 0.03%
GS B 0.3% 0.18% 0.18%
GWW B 0.08% 0.05% 0.05%
HAL D 0.05% 0.03% 0.03%
HAS A 0.02% 0.01% 0.01%
HBAN B 0.04% 0.02% 0.02%
HCA C 0.15% 0.09% 0.09%
HD A 0.77% 0.45% 0.45%
HES D 0.07% 0.04% 0.04%
HIG A 0.07% 0.04% 0.04%
HII F 0.02% 0.01% 0.01%
HLT A 0.11% 0.07% 0.07%
HOLX D 0.04% 0.02% 0.02%
HON C 0.26% 0.16% 0.16%
HPE B 0.05% 0.03% 0.03%
HPQ B 0.07% 0.04% 0.04%
HRL F 0.02% 0.01% 0.01%
HSIC D 0.02% 0.01% 0.01%
HST D 0.02% 0.01% 0.01%
HSY D 0.05% 0.03% 0.03%
HUBB A 0.04% 0.03% 0.03%
HUM F 0.06% 0.04% 0.04%
HWM A 0.08% 0.04% 0.04%
IBM A 0.38% 0.23% 0.23%
ICE A 0.17% 0.1% 0.1%
IDXX D 0.08% 0.05% 0.05%
IEX D 0.03% 0.02% 0.02%
IFF D 0.05% 0.03% 0.03%
INCY B 0.02% 0.01% 0.01%
INTC D 0.18% 0.12% 0.12%
INTU F 0.32% 0.2% 0.2%
INVH D 0.04% 0.02% 0.02%
IP C 0.03% 0.02% 0.02%
IPG D 0.02% 0.01% 0.01%
IQV F 0.08% 0.05% 0.05%
IR A 0.08% 0.05% 0.05%
IRM B 0.07% 0.04% 0.04%
ISRG C 0.32% 0.2% 0.2%
IT A 0.07% 0.05% 0.05%
ITW C 0.15% 0.08% 0.08%
IVZ A 0.01% 0.01% 0.01%
J F 0.03% 0.02% 0.02%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.03% 0.02% 0.02%
JCI C 0.1% 0.06% 0.06%
JKHY A 0.03% 0.01% 0.01%
JNJ D 0.74% 0.44% 0.44%
JNPR C 0.02% 0.01% 0.01%
JPM C 1.13% 0.68% 0.68%
K B 0.04% 0.02% 0.02%
KDP C 0.08% 0.04% 0.04%
KEY B 0.03% 0.02% 0.02%
KEYS B 0.05% 0.03% 0.03%
KHC F 0.05% 0.04% 0.04%
KIM C 0.03% 0.02% 0.02%
KKR A 0.17% 0.1% 0.1%
KLAC B 0.19% 0.12% 0.12%
KMB D 0.09% 0.06% 0.06%
KMI A 0.08% 0.05% 0.05%
KMX F 0.02% 0.01% 0.01%
KO C 0.53% 0.32% 0.32%
KR C 0.07% 0.04% 0.04%
KVUE C 0.08% 0.05% 0.05%
L C 0.03% 0.02% 0.02%
LDOS A 0.04% 0.02% 0.02%
LEN C 0.0% 0.05% 0.0%
LEN C 0.09% 0.05% 0.05%
LHX A 0.09% 0.05% 0.05%
LIN C 0.44% 0.26% 0.26%
LKQ F 0.02% 0.01% 0.01%
LLY D 1.43% 0.79% 0.79%
LMT A 0.28% 0.14% 0.14%
LNT B 0.03% 0.02% 0.02%
LOW C 0.3% 0.17% 0.17%
LRCX D 0.2% 0.12% 0.12%
LULU D 0.06% 0.04% 0.04%
LUV B 0.03% 0.02% 0.02%
LVS B 0.04% 0.02% 0.02%
LW D 0.02% 0.01% 0.01%
LYB B 0.05% 0.03% 0.03%
LYV A 0.03% 0.02% 0.02%
MA A 0.78% 0.47% 0.47%
MAA D 0.04% 0.02% 0.02%
MAR A 0.11% 0.07% 0.07%
MAS C 0.03% 0.02% 0.02%
MCD A 0.42% 0.25% 0.25%
MCHP F 0.08% 0.05% 0.05%
MCK F 0.12% 0.07% 0.07%
MCO D 0.14% 0.09% 0.09%
MDLZ D 0.19% 0.11% 0.11%
MDT C 0.22% 0.13% 0.13%
MET A 0.09% 0.06% 0.06%
META A 2.42% 1.42% 1.42%
MGM D 0.02% 0.01% 0.01%
MHK C 0.02% 0.01% 0.01%
MKC C 0.04% 0.02% 0.02%
MKTX B 0.02% 0.01% 0.01%
MLM F 0.06% 0.04% 0.04%
MMC D 0.21% 0.13% 0.13%
MMM C 0.14% 0.09% 0.09%
MNST D 0.07% 0.04% 0.04%
MO D 0.17% 0.1% 0.1%
MOH F 0.04% 0.02% 0.02%
MOS F 0.02% 0.01% 0.01%
MPC D 0.11% 0.06% 0.06%
MPWR B 0.08% 0.05% 0.05%
MRK F 0.56% 0.33% 0.33%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.03% 0.02% 0.02%
MS A 0.25% 0.15% 0.15%
MSCI B 0.09% 0.05% 0.05%
MSFT D 5.89% 3.65% 3.65%
MSI A 0.14% 0.09% 0.09%
MTB A 0.05% 0.03% 0.03%
MTCH B 0.02% 0.01% 0.01%
MTD C 0.06% 0.04% 0.04%
MU D 0.21% 0.14% 0.14%
NCLH C 0.02% 0.01% 0.01%
NDAQ C 0.05% 0.03% 0.03%
NDSN C 0.03% 0.02% 0.02%
NEE C 0.33% 0.2% 0.2%
NEM C 0.12% 0.07% 0.07%
NFLX A 0.57% 0.35% 0.35%
NI A 0.03% 0.02% 0.02%
NKE D 0.21% 0.12% 0.12%
NOC B 0.15% 0.08% 0.08%
NOW B 0.34% 0.21% 0.21%
NRG A 0.04% 0.02% 0.02%
NSC C 0.11% 0.06% 0.06%
NTAP D 0.05% 0.03% 0.03%
NTRS B 0.03% 0.02% 0.02%
NUE D 0.07% 0.04% 0.04%
NVDA B 5.28% 3.42% 3.42%
NVR C 0.06% 0.03% 0.03%
NWS D 0.0% 0.0% 0.0%
NWSA D 0.02% 0.01% 0.01%
O C 0.1% 0.06% 0.06%
ODFL F 0.07% 0.04% 0.04%
OKE A 0.1% 0.06% 0.06%
OMC C 0.04% 0.02% 0.02%
ON F 0.06% 0.04% 0.04%
ORCL A 0.5% 0.31% 0.31%
ORLY A 0.13% 0.08% 0.08%
OTIS A 0.08% 0.05% 0.05%
OXY D 0.07% 0.04% 0.04%
PANW B 0.2% 0.12% 0.12%
PARA F 0.01% 0.01% 0.01%
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 C 0.08% 0.05% 0.05%
PEG A 0.09% 0.05% 0.05%
PEP F 0.45% 0.27% 0.27%
PFE D 0.31% 0.19% 0.19%
PFG A 0.04% 0.02% 0.02%
PG D 0.78% 0.47% 0.47%
PGR B 0.28% 0.17% 0.17%
PH A 0.15% 0.09% 0.09%
PHM C 0.06% 0.03% 0.03%
PKG B 0.04% 0.02% 0.02%
PLD D 0.22% 0.13% 0.13%
PLTR A 0.14% 0.08% 0.08%
PM D 0.36% 0.22% 0.22%
PNC C 0.14% 0.08% 0.08%
PNR C 0.03% 0.02% 0.02%
PNW C 0.02% 0.01% 0.01%
PODD C 0.03% 0.02% 0.02%
POOL D 0.03% 0.02% 0.02%
PPG D 0.06% 0.04% 0.04%
PPL C 0.05% 0.03% 0.03%
PRU B 0.08% 0.05% 0.05%
PSA C 0.11% 0.07% 0.07%
PSX D 0.11% 0.06% 0.06%
PTC B 0.04% 0.03% 0.03%
PWR A 0.08% 0.05% 0.05%
PYPL A 0.15% 0.09% 0.09%
QCOM D 0.35% 0.22% 0.22%
QRVO F 0.02% 0.01% 0.01%
RCL B 0.07% 0.05% 0.05%
REG C 0.02% 0.01% 0.01%
REGN D 0.21% 0.13% 0.13%
RF B 0.04% 0.02% 0.02%
RJF B 0.04% 0.03% 0.03%
RL B 0.01% 0.01% 0.01%
RMD C 0.07% 0.04% 0.04%
ROK D 0.06% 0.04% 0.04%
ROL C 0.03% 0.02% 0.02%
ROP D 0.11% 0.07% 0.07%
ROST D 0.09% 0.06% 0.06%
RSG D 0.08% 0.05% 0.05%
RTX A 0.31% 0.18% 0.18%
RVTY C 0.03% 0.02% 0.02%
SBAC C 0.05% 0.03% 0.03%
SBUX B 0.21% 0.13% 0.13%
SCHW D 0.18% 0.11% 0.11%
SHW C 0.17% 0.1% 0.1%
SJM D 0.02% 0.01% 0.01%
SLB D 0.12% 0.07% 0.07%
SNA C 0.03% 0.02% 0.02%
SNPS F 0.14% 0.09% 0.09%
SO A 0.19% 0.11% 0.11%
SOLV C 0.02% 0.01% 0.01%
SPG A 0.1% 0.06% 0.06%
SPGI C 0.31% 0.19% 0.19%
SRE C 0.1% 0.06% 0.06%
STE D 0.04% 0.03% 0.03%
STLD C 0.04% 0.02% 0.02%
STT A 0.05% 0.03% 0.03%
STX C 0.04% 0.02% 0.02%
STZ D 0.08% 0.05% 0.05%
SW C 0.05% 0.03% 0.03%
SWK C 0.03% 0.02% 0.02%
SWKS F 0.03% 0.02% 0.02%
SYF A 0.04% 0.02% 0.02%
SYK C 0.22% 0.14% 0.14%
SYY D 0.08% 0.04% 0.04%
T B 0.3% 0.18% 0.18%
TAP D 0.02% 0.01% 0.01%
TDG A 0.15% 0.09% 0.09%
TDY A 0.04% 0.02% 0.02%
TECH D 0.02% 0.01% 0.01%
TER C 0.04% 0.02% 0.02%
TFC D 0.11% 0.07% 0.07%
TFX C 0.02% 0.01% 0.01%
TGT C 0.13% 0.08% 0.08%
TJX D 0.26% 0.15% 0.15%
TMO D 0.45% 0.27% 0.27%
TMUS A 0.19% 0.11% 0.11%
TPR B 0.02% 0.01% 0.01%
TRGP A 0.06% 0.04% 0.04%
TRMB B 0.03% 0.02% 0.02%
TROW D 0.05% 0.03% 0.03%
TRV B 0.1% 0.06% 0.06%
TSCO A 0.06% 0.04% 0.04%
TSLA C 1.35% 0.83% 0.83%
TSN D 0.03% 0.02% 0.02%
TT A 0.17% 0.1% 0.1%
TTWO D 0.05% 0.03% 0.03%
TXN C 0.35% 0.22% 0.22%
TXT F 0.03% 0.02% 0.02%
TYL D 0.05% 0.03% 0.03%
UAL A 0.04% 0.02% 0.02%
UBER C 0.29% 0.18% 0.18%
UDR C 0.03% 0.02% 0.02%
UHS D 0.02% 0.02% 0.02%
ULTA D 0.04% 0.02% 0.02%
UNH B 1.02% 0.61% 0.61%
UNP F 0.29% 0.17% 0.17%
UPS D 0.18% 0.11% 0.11%
URI C 0.1% 0.06% 0.06%
USB C 0.13% 0.08% 0.08%
V B 0.84% 0.53% 0.53%
VICI C 0.06% 0.04% 0.04%
VLO F 0.09% 0.05% 0.05%
VLTO A 0.05% 0.03% 0.03%
VMC D 0.06% 0.04% 0.04%
VRSK D 0.07% 0.04% 0.04%
VRSN C 0.03% 0.02% 0.02%
VRTX D 0.23% 0.14% 0.14%
VST A 0.08% 0.04% 0.04%
VTR C 0.05% 0.03% 0.03%
VTRS D 0.03% 0.02% 0.02%
VZ C 0.36% 0.22% 0.22%
WAB A 0.06% 0.04% 0.04%
WAT B 0.04% 0.02% 0.02%
WBA F 0.01% 0.01% 0.01%
WBD F 0.04% 0.02% 0.02%
WDC C 0.04% 0.03% 0.03%
WEC B 0.06% 0.03% 0.03%
WELL C 0.15% 0.08% 0.08%
WFC B 0.37% 0.22% 0.22%
WM B 0.16% 0.09% 0.09%
WMB A 0.11% 0.06% 0.06%
WMT A 0.68% 0.4% 0.4%
WRB C 0.03% 0.02% 0.02%
WST D 0.04% 0.03% 0.03%
WTW C 0.06% 0.03% 0.03%
WY C 0.05% 0.03% 0.03%
WYNN B 0.02% 0.01% 0.01%
XEL C 0.07% 0.04% 0.04%
XOM A 1.03% 0.59% 0.59%
XYL C 0.06% 0.04% 0.04%
YUM C 0.07% 0.05% 0.05%
ZBH F 0.04% 0.03% 0.03%
ZBRA B 0.04% 0.02% 0.02%
ZTS C 0.17% 0.1% 0.1%
GUSA Overweight 474 Positions Relative to PHDG
Symbol Grade Weight
MELI D 0.19%
MRVL C 0.11%
WDAY D 0.1%
APO A 0.1%
SPOT C 0.1%
DASH A 0.09%
TTD A 0.09%
LNG A 0.08%
FLUT B 0.08%
ALNY C 0.07%
SNOW F 0.07%
SQ D 0.07%
DDOG B 0.06%
VEEV C 0.06%
COIN F 0.06%
VRT B 0.06%
APP A 0.05%
MSTR B 0.05%
TEAM D 0.05%
HUBS D 0.05%
CPNG C 0.05%
ARES A 0.05%
WSM C 0.04%
LII C 0.04%
PINS D 0.04%
TRU C 0.04%
EME B 0.04%
MKL B 0.04%
ILMN B 0.04%
FCNCA D 0.04%
RBLX D 0.04%
TPL A 0.04%
BAH C 0.04%
CSL A 0.04%
NET D 0.04%
BMRN F 0.03%
FLEX B 0.03%
GLPI C 0.03%
WPC C 0.03%
NTNX C 0.03%
DT B 0.03%
FIX A 0.03%
EQH B 0.03%
NTRA A 0.03%
ACM A 0.03%
GWRE A 0.03%
USFD C 0.03%
CASY D 0.03%
IBKR A 0.03%
RNR A 0.03%
RGA B 0.03%
TW A 0.03%
GGG C 0.03%
THC D 0.03%
UTHR C 0.03%
ZS F 0.03%
PSTG F 0.03%
OC C 0.03%
HEI C 0.03%
RPM A 0.03%
FNF C 0.03%
SSNC C 0.03%
TOL C 0.03%
RS D 0.03%
ENTG D 0.03%
SUI D 0.03%
AVTR D 0.03%
MANH A 0.03%
WSO C 0.03%
BURL C 0.03%
CVNA A 0.03%
LPLA D 0.03%
CHK C 0.03%
ZM B 0.03%
DKNG C 0.03%
MDB D 0.03%
YUMC B 0.03%
MEDP F 0.02%
COLD D 0.02%
X F 0.02%
ENSG D 0.02%
FCN C 0.02%
VOYA A 0.02%
AXTA C 0.02%
BSY D 0.02%
FLR B 0.02%
UFPI C 0.02%
RBC C 0.02%
BFAM C 0.02%
AR C 0.02%
CHRD F 0.02%
ATI C 0.02%
HLI A 0.02%
SSD B 0.02%
BRBR A 0.02%
GLOB D 0.02%
MLI B 0.02%
MORN B 0.02%
FHN D 0.02%
OGE C 0.02%
KNX D 0.02%
WEX C 0.02%
FN B 0.02%
BRX C 0.02%
CROX C 0.02%
ALSN A 0.02%
NYT C 0.02%
AIT B 0.02%
CNH C 0.02%
TKO A 0.02%
LAD C 0.02%
CHE D 0.02%
SNX C 0.02%
EGP D 0.02%
HRB C 0.02%
CIEN A 0.02%
DCI B 0.02%
KBR A 0.02%
EVR C 0.02%
OLED B 0.02%
NNN C 0.02%
TPX C 0.02%
ORI A 0.02%
SKX B 0.02%
TTC F 0.02%
LBRDK C 0.02%
PSN A 0.02%
INGR B 0.02%
WAL C 0.02%
GPK D 0.02%
OWL A 0.02%
IOT C 0.02%
ROKU C 0.02%
SF A 0.02%
PRI A 0.02%
RGLD C 0.02%
AYI A 0.02%
CHDN C 0.02%
CG B 0.02%
AFRM C 0.02%
ALLY F 0.02%
MUSA D 0.02%
EHC C 0.02%
GMED B 0.02%
ARMK C 0.02%
AFG A 0.02%
EXP C 0.02%
ONTO B 0.02%
OVV D 0.02%
OHI C 0.02%
Z C 0.02%
DOX B 0.02%
WWD C 0.02%
SCCO B 0.02%
QGEN F 0.02%
DUOL B 0.02%
BWXT A 0.02%
TWLO B 0.02%
WMS D 0.02%
WTRG D 0.02%
ATR A 0.02%
KNSL B 0.02%
REXR D 0.02%
JEF A 0.02%
RPRX D 0.02%
SRPT F 0.02%
LECO D 0.02%
SNAP D 0.02%
HEI C 0.02%
RRX B 0.02%
TOST B 0.02%
HOOD B 0.02%
UNM A 0.02%
SFM A 0.02%
NBIX F 0.02%
CACI A 0.02%
FBIN C 0.02%
EWBC B 0.02%
SCI D 0.02%
BJ B 0.02%
NVT C 0.02%
CCK C 0.02%
LAMR C 0.02%
INSM D 0.02%
OKTA F 0.02%
SAIA D 0.02%
DKS D 0.02%
COHR B 0.02%
FTI B 0.02%
CUBE C 0.02%
TXRH A 0.02%
PFGC A 0.02%
PCVX C 0.02%
XPO F 0.02%
ITT C 0.02%
CLH B 0.02%
EXAS C 0.02%
DOCU A 0.02%
WING C 0.02%
TTEK A 0.02%
ELS D 0.02%
JLL C 0.02%
AMH D 0.02%
FND C 0.02%
BLD D 0.02%
CW A 0.02%
BBIO F 0.01%
BROS F 0.01%
LCID F 0.01%
HESM C 0.01%
CACC F 0.01%
CRVL C 0.01%
GFS F 0.01%
COLM B 0.01%
PAG D 0.01%
ZG C 0.01%
TNET D 0.01%
DDS D 0.01%
ATKR F 0.01%
AMKR F 0.01%
DNB D 0.01%
PBF F 0.01%
COTY F 0.01%
RIG F 0.01%
STNG B 0.01%
NSA D 0.01%
LANC F 0.01%
SLAB D 0.01%
IAC C 0.01%
ENLC A 0.01%
CHH A 0.01%
M D 0.01%
MSM D 0.01%
RYN C 0.01%
WMG D 0.01%
CHWY C 0.01%
HUN B 0.01%
WU D 0.01%
SIG C 0.01%
MGY B 0.01%
SWX C 0.01%
SLGN B 0.01%
HCP A 0.01%
GAP F 0.01%
ASGN D 0.01%
CFLT F 0.01%
CIVI F 0.01%
FLO D 0.01%
ASH F 0.01%
APPF C 0.01%
EEFT F 0.01%
RMBS F 0.01%
BYD B 0.01%
FFIN D 0.01%
KRC C 0.01%
LYFT D 0.01%
PII D 0.01%
GATX F 0.01%
SUM F 0.01%
DLB D 0.01%
OZK D 0.01%
HOG D 0.01%
CNM F 0.01%
QLYS F 0.01%
AL D 0.01%
TENB D 0.01%
AN D 0.01%
CELH F 0.01%
SM D 0.01%
UBSI D 0.01%
TPG A 0.01%
CPRI C 0.01%
OGN F 0.01%
PATH D 0.01%
WLK C 0.01%
PCOR D 0.01%
ABG D 0.01%
W C 0.01%
JHG A 0.01%
GBCI B 0.01%
FIVE D 0.01%
FOUR A 0.01%
RH C 0.01%
MUR F 0.01%
GTLS D 0.01%
ROIV D 0.01%
ALTR B 0.01%
OPCH F 0.01%
UGI C 0.01%
HXL F 0.01%
NXST D 0.01%
VNT F 0.01%
AM A 0.01%
BILL D 0.01%
IDA D 0.01%
LNC B 0.01%
MDU C 0.01%
SEE C 0.01%
THG A 0.01%
NFG A 0.01%
SON D 0.01%
DOCS A 0.01%
SN A 0.01%
ST F 0.01%
GTLB D 0.01%
U D 0.01%
CYTK D 0.01%
OMF D 0.01%
VVV D 0.01%
TKR B 0.01%
IONS F 0.01%
PVH D 0.01%
XRAY D 0.01%
AMG B 0.01%
BPMC F 0.01%
SIGI D 0.01%
WTS C 0.01%
THO C 0.01%
ONB D 0.01%
ACHC F 0.01%
MMS C 0.01%
APG F 0.01%
SRCL B 0.01%
EXPO A 0.01%
BC C 0.01%
MTDR D 0.01%
OLN D 0.01%
POST C 0.01%
VMI B 0.01%
ELF F 0.01%
VKTX C 0.01%
WHR C 0.01%
ALK C 0.01%
DAR F 0.01%
MTSI B 0.01%
HLNE A 0.01%
PR D 0.01%
GME D 0.01%
IBP C 0.01%
S C 0.01%
STWD C 0.01%
CHX C 0.01%
ESI C 0.01%
GXO D 0.01%
ESAB C 0.01%
MASI B 0.01%
INSP C 0.01%
DBX C 0.01%
CLF D 0.01%
BRKR D 0.01%
EXLS B 0.01%
WH C 0.01%
WFRD F 0.01%
AGCO D 0.01%
ESTC F 0.01%
SNV D 0.01%
AXS A 0.01%
ETSY F 0.01%
NOVT C 0.01%
LEA F 0.01%
MTN D 0.01%
RHP B 0.01%
CMC D 0.01%
CRUS D 0.01%
RLI A 0.01%
CFR B 0.01%
MSA F 0.01%
NOV F 0.01%
PB D 0.01%
WTFC B 0.01%
G A 0.01%
LNW F 0.01%
H B 0.01%
OSK F 0.01%
LFUS C 0.01%
ITCI D 0.01%
MAT B 0.01%
FAF C 0.01%
ANF D 0.01%
RYAN A 0.01%
MKSI F 0.01%
JAZZ F 0.01%
SITE D 0.01%
ESNT A 0.01%
AAON A 0.01%
DINO F 0.01%
LSTR F 0.01%
ZION D 0.01%
AZEK D 0.01%
HQY B 0.01%
CRBG B 0.01%
BPOP D 0.01%
BIO B 0.01%
EXEL B 0.01%
COKE C 0.01%
FLS A 0.01%
CBSH D 0.01%
CGNX F 0.01%
GNTX D 0.01%
RVMD B 0.01%
WSC D 0.01%
ALV F 0.01%
SEIC B 0.01%
STAG D 0.01%
AA B 0.01%
LPX C 0.01%
SPSC D 0.01%
LSCC D 0.01%
PNFP B 0.01%
RIVN F 0.01%
PEN D 0.01%
RHI D 0.01%
AAL D 0.01%
SSB C 0.01%
PLNT B 0.01%
KEX C 0.01%
AGNC B 0.01%
LNTH C 0.01%
PCTY C 0.01%
HALO D 0.01%
SOFI C 0.01%
ELAN D 0.01%
ARW C 0.01%
FR D 0.01%
UHAL C 0.01%
SAIC A 0.01%
MIDD D 0.01%
SMAR A 0.01%
VFC A 0.01%
TREX D 0.01%
RRC D 0.01%
MTH C 0.01%
WCC D 0.01%
CR A 0.01%
ADC C 0.01%
RGEN F 0.01%
WBS D 0.01%
CMA C 0.01%
DTM A 0.01%
BERY C 0.01%
ACI F 0.01%
MTZ A 0.01%
FYBR C 0.01%
DJT F 0.0%
UHAL C 0.0%
UWMC D 0.0%
BLCO C 0.0%
NFE F 0.0%
CWEN C 0.0%
CNA D 0.0%
INFA D 0.0%
BIRK F 0.0%
LBRDA C 0.0%
ALGM F 0.0%
IMVT D 0.0%
KNTK A 0.0%
REYN D 0.0%
RDDT B 0.0%
PPC C 0.0%
LEVI C 0.0%
IPGP D 0.0%
RCM B 0.0%
IGT F 0.0%
CLVT D 0.0%
RKT D 0.0%
CNXC F 0.0%
BOKF B 0.0%
IPAR D 0.0%
EDR A 0.0%
APLS F 0.0%
CWEN C 0.0%
ADTN C 0.0%
AGR C 0.0%
ZI F 0.0%
GUSA Underweight 3 Positions Relative to PHDG
Symbol Grade Weight
NXPI F -0.07%
TEL D -0.05%
SMCI F -0.02%
Compare ETFs