GVLU vs. PHDG ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

25,935

Number of Holdings ^*

475

* 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	GVLU	PHDG
30 Days	-0.70%	-1.56%
60 Days	1.65%	0.87%
90 Days	3.30%	1.07%
12 Months	23.60%	17.90%

196 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in PHDG	Overlap
	ACGL	D	0.5%	0.04%	0.04%
	ADM	D	0.24%	0.03%	0.03%
	AFL	C	0.23%	0.06%	0.06%
	AIZ	A	0.48%	0.01%	0.01%
	ALL	A	0.49%	0.06%	0.06%
	ALLE	D	0.1%	0.01%	0.01%
	AMT	D	0.12%	0.1%	0.1%
	AOS	F	0.09%	0.01%	0.01%
	APTV	F	0.08%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AZO	C	0.14%	0.06%	0.06%
	BALL	D	0.32%	0.02%	0.02%
	BAX	F	0.19%	0.02%	0.02%
	BBY	D	0.23%	0.02%	0.02%
	BDX	F	0.13%	0.07%	0.07%
	BIIB	F	0.3%	0.03%	0.03%
	BKNG	A	0.07%	0.18%	0.07%
	BKR	B	0.3%	0.05%	0.05%
	BLDR	D	0.01%	0.02%	0.01%
	BMY	A	0.06%	0.13%	0.06%
	BR	B	0.06%	0.03%	0.03%
	BWA	D	0.19%	0.01%	0.01%
	CAG	F	0.43%	0.01%	0.01%
	CAH	B	0.15%	0.03%	0.03%
	CAT	C	0.29%	0.2%	0.2%
	CB	C	0.36%	0.12%	0.12%
	CBOE	C	0.27%	0.02%	0.02%
	CE	F	0.01%	0.01%	0.01%
	CEG	C	0.36%	0.08%	0.08%
	CF	A	0.1%	0.02%	0.02%
	CHD	A	0.02%	0.03%	0.02%
	CHTR	B	0.2%	0.04%	0.04%
	CI	D	0.41%	0.1%	0.1%
	CINF	A	0.3%	0.03%	0.03%
	CL	D	0.2%	0.08%	0.08%
	CLX	A	0.27%	0.02%	0.02%
	CMCSA	B	0.36%	0.18%	0.18%
	CME	A	0.35%	0.09%	0.09%
	CMI	A	0.44%	0.05%	0.05%
	CNC	F	0.34%	0.03%	0.03%
	COP	B	0.19%	0.14%	0.14%
	COR	B	0.19%	0.05%	0.05%
	CPAY	A	0.03%	0.03%	0.03%
	CPB	D	0.03%	0.01%	0.01%
	CSX	C	0.16%	0.07%	0.07%
	CTRA	B	0.27%	0.02%	0.02%
	CVS	F	0.32%	0.07%	0.07%
	CVX	A	0.34%	0.3%	0.3%
	CZR	F	0.09%	0.01%	0.01%
	D	C	0.46%	0.05%	0.05%
	DAL	A	0.35%	0.04%	0.04%
	DG	F	0.48%	0.02%	0.02%
	DGX	A	0.01%	0.02%	0.01%
	DIS	B	0.28%	0.21%	0.21%
	DRI	C	0.12%	0.02%	0.02%
	DVA	C	0.38%	0.01%	0.01%
	EBAY	D	0.09%	0.03%	0.03%
	EG	D	0.5%	0.02%	0.02%
	ELV	F	0.06%	0.1%	0.06%
	EMN	D	0.09%	0.01%	0.01%
	EOG	A	0.4%	0.08%	0.08%
	EXPE	B	0.13%	0.02%	0.02%
	FDS	B	0.07%	0.02%	0.02%
	FDX	B	0.27%	0.07%	0.07%
	FFIV	B	0.1%	0.02%	0.02%
	FITB	B	0.0%	0.03%	0.0%
	FMC	D	0.27%	0.01%	0.01%
	FOXA	B	0.37%	0.01%	0.01%
	GEHC	D	0.01%	0.04%	0.01%
	GEN	B	0.24%	0.02%	0.02%
	GILD	C	0.41%	0.12%	0.12%
	GIS	F	0.28%	0.04%	0.04%
	GL	C	0.48%	0.01%	0.01%
	GM	B	0.28%	0.07%	0.07%
	GNRC	B	0.05%	0.01%	0.01%
	GPN	C	0.31%	0.03%	0.03%
	GWW	B	0.01%	0.06%	0.01%
	HAL	C	0.02%	0.03%	0.02%
	HAS	D	0.22%	0.01%	0.01%
	HBAN	B	0.03%	0.03%	0.03%
	HCA	F	0.15%	0.07%	0.07%
	HIG	B	0.33%	0.04%	0.04%
	HOLX	D	0.07%	0.02%	0.02%
	HON	B	0.04%	0.16%	0.04%
	HPE	B	0.29%	0.03%	0.03%
	HPQ	B	0.3%	0.04%	0.04%
	HRL	D	0.21%	0.01%	0.01%
	HSIC	C	0.3%	0.01%	0.01%
	HSY	F	0.11%	0.03%	0.03%
	IFF	D	0.22%	0.02%	0.02%
	INCY	C	0.19%	0.01%	0.01%
	IP	A	0.3%	0.02%	0.02%
	IPG	F	0.36%	0.01%	0.01%
	IR	B	0.0%	0.04%	0.0%
	ITW	B	0.03%	0.08%	0.03%
	J	D	0.36%	0.02%	0.02%
	JBHT	C	0.16%	0.02%	0.02%
	JBL	C	0.31%	0.02%	0.02%
	JCI	B	0.33%	0.06%	0.06%
	JKHY	D	0.02%	0.01%	0.01%
	JNJ	D	0.13%	0.39%	0.13%
	JNPR	D	0.03%	0.01%	0.01%
	K	B	0.49%	0.02%	0.02%
	KDP	D	0.23%	0.04%	0.04%
	KHC	F	0.4%	0.03%	0.03%
	KLAC	F	0.0%	0.09%	0.0%
	KMB	C	0.33%	0.05%	0.05%
	KMX	C	0.19%	0.01%	0.01%
	KO	D	0.05%	0.26%	0.05%
	KR	B	0.34%	0.04%	0.04%
	KVUE	A	0.09%	0.05%	0.05%
	L	A	0.36%	0.02%	0.02%
	LDOS	C	0.34%	0.02%	0.02%
	LKQ	F	0.33%	0.01%	0.01%
	LMT	D	0.18%	0.12%	0.12%
	LOW	C	0.15%	0.17%	0.15%
	LRCX	F	0.04%	0.11%	0.04%
	LULU	C	0.14%	0.04%	0.04%
	LYB	F	0.12%	0.02%	0.02%
	MAR	B	0.04%	0.07%	0.04%
	MAS	D	0.2%	0.02%	0.02%
	MCD	D	0.03%	0.23%	0.03%
	MCK	A	0.18%	0.09%	0.09%
	MDLZ	F	0.18%	0.09%	0.09%
	MET	A	0.33%	0.05%	0.05%
	MHK	D	0.19%	0.01%	0.01%
	MMC	D	0.13%	0.12%	0.12%
	MMM	D	0.44%	0.08%	0.08%
	MO	A	0.42%	0.1%	0.1%
	MOH	F	0.51%	0.02%	0.02%
	MPC	D	0.04%	0.06%	0.04%
	MRK	F	0.11%	0.27%	0.11%
	MRO	A	0.42%	0.02%	0.02%
	MSCI	B	0.02%	0.05%	0.02%
	MTCH	F	0.21%	0.01%	0.01%
	NKE	F	0.34%	0.1%	0.1%
	NOC	D	0.15%	0.07%	0.07%
	NRG	B	0.47%	0.02%	0.02%
	NTAP	C	0.01%	0.03%	0.01%
	OMC	C	0.25%	0.02%	0.02%
	OXY	F	0.07%	0.04%	0.04%
	PAYC	B	0.16%	0.01%	0.01%
	PEP	F	0.19%	0.24%	0.19%
	PFE	F	0.06%	0.16%	0.06%
	PG	C	0.07%	0.42%	0.07%
	PGR	B	0.5%	0.16%	0.16%
	PH	B	0.01%	0.1%	0.01%
	PM	A	0.06%	0.21%	0.06%
	PNC	B	0.01%	0.09%	0.01%
	PNR	B	0.08%	0.02%	0.02%
	POOL	D	0.01%	0.01%	0.01%
	PPG	F	0.27%	0.03%	0.03%
	PRU	B	0.39%	0.05%	0.05%
	PSX	C	0.08%	0.06%	0.06%
	PYPL	B	0.33%	0.09%	0.09%
	QCOM	F	0.23%	0.2%	0.2%
	RF	A	0.01%	0.03%	0.01%
	RL	C	0.24%	0.01%	0.01%
	RMD	C	0.09%	0.04%	0.04%
	ROST	D	0.05%	0.05%	0.05%
	SBAC	D	0.1%	0.03%	0.03%
	SLB	C	0.47%	0.07%	0.07%
	SNA	B	0.35%	0.02%	0.02%
	SO	C	0.08%	0.1%	0.08%
	SOLV	F	0.33%	0.01%	0.01%
	STE	D	0.11%	0.02%	0.02%
	STZ	D	0.35%	0.04%	0.04%
	SWK	F	0.34%	0.01%	0.01%
	SWKS	F	0.27%	0.01%	0.01%
	SYY	D	0.28%	0.04%	0.04%
	T	A	0.4%	0.17%	0.17%
	TAP	B	0.41%	0.01%	0.01%
	TDY	B	0.14%	0.02%	0.02%
	TFC	A	0.01%	0.07%	0.01%
	TFX	F	0.03%	0.01%	0.01%
	TGT	B	0.31%	0.08%	0.08%
	TMUS	B	0.28%	0.13%	0.13%
	TPR	B	0.36%	0.01%	0.01%
	TRV	A	0.41%	0.06%	0.06%
	TSN	B	0.11%	0.02%	0.02%
	UHS	D	0.3%	0.01%	0.01%
	ULTA	F	0.08%	0.02%	0.02%
	UNH	C	0.19%	0.59%	0.19%
	UNP	D	0.02%	0.15%	0.02%
	UPS	C	0.01%	0.1%	0.01%
	URI	B	0.07%	0.06%	0.06%
	V	A	0.02%	0.56%	0.02%
	VLO	C	0.25%	0.05%	0.05%
	VRSN	F	0.22%	0.02%	0.02%
	VTRS	A	0.13%	0.02%	0.02%
	VZ	C	0.44%	0.19%	0.19%
	WBA	F	0.29%	0.01%	0.01%
	WRB	B	0.34%	0.02%	0.02%
	WYNN	D	0.12%	0.01%	0.01%
	YUM	D	0.03%	0.04%	0.03%
	ZBH	C	0.08%	0.02%	0.02%

GVLU Overweight 279 Positions Relative to PHDG

	Symbol	Grade	Weight
	PPC	B	0.58%
	INGR	B	0.56%
	RNR	C	0.55%
	IDCC	B	0.51%
	FTI	A	0.5%
	MKL	A	0.5%
	PLXS	B	0.49%
	SKYW	B	0.49%
	AGO	A	0.49%
	THC	C	0.48%
	ALKS	C	0.47%
	CCK	D	0.46%
	ESGR	B	0.45%
	UNM	A	0.44%
	ARMK	C	0.44%
	WHD	B	0.44%
	THG	A	0.43%
	ARW	F	0.42%
	FCN	F	0.42%
	KTB	A	0.42%
	JAZZ	C	0.4%
	SON	F	0.4%
	ACI	C	0.4%
	SLVM	C	0.4%
	MMS	D	0.39%
	DORM	B	0.39%
	ABM	B	0.39%
	TKO	A	0.39%
	HP	C	0.38%
	PRMW	C	0.38%
	PRIM	A	0.37%
	URBN	C	0.37%
	REYN	D	0.37%
	VMI	B	0.37%
	CBT	C	0.37%
	CSL	C	0.36%
	ADTN	A	0.36%
	CNA	C	0.36%
	AVT	C	0.36%
	FTDR	B	0.36%
	UA	C	0.36%
	MIDD	D	0.35%
	CNK	A	0.35%
	EEFT	C	0.35%
	ZM	B	0.35%
	LNG	A	0.35%
	GOLF	B	0.35%
	VFC	C	0.35%
	POST	C	0.34%
	GFF	B	0.34%
	CHX	C	0.34%
	MSM	D	0.34%
	SMPL	B	0.34%
	RRX	B	0.33%
	TTC	F	0.33%
	DAR	B	0.33%
	LNTH	F	0.33%
	WEX	F	0.32%
	SMG	C	0.32%
	ANF	C	0.32%
	AXTA	B	0.32%
	BCO	F	0.32%
	SAM	C	0.32%
	CMC	B	0.32%
	ALSN	B	0.31%
	POWL	C	0.31%
	ASH	F	0.31%
	DOX	D	0.31%
	OPCH	F	0.3%
	SEE	D	0.3%
	GAP	D	0.3%
	ASO	F	0.29%
	UTHR	C	0.29%
	DXC	D	0.28%
	WU	F	0.28%
	EME	A	0.28%
	SNX	D	0.28%
	CROX	F	0.28%
	CEIX	A	0.28%
	MWA	B	0.27%
	NSIT	F	0.27%
	PVH	C	0.27%
	AAL	B	0.27%
	KNSL	B	0.27%
	OTEX	F	0.26%
	SLGN	A	0.26%
	NWL	B	0.26%
	NFG	A	0.26%
	OGN	F	0.26%
	ATGE	B	0.25%
	MTZ	A	0.25%
	ASGN	F	0.25%
	WCC	B	0.25%
	CALM	A	0.25%
	SEM	B	0.24%
	MCY	B	0.24%
	FLO	D	0.24%
	NEU	D	0.24%
	BYD	B	0.24%
	AVNT	B	0.24%
	LCII	D	0.24%
	LRN	A	0.23%
	DCI	B	0.23%
	BRC	C	0.23%
	DBX	C	0.23%
	RPM	B	0.23%
	TAC	B	0.22%
	JWN	C	0.22%
	AFG	A	0.22%
	EXEL	B	0.22%
	USFD	A	0.22%
	RGLD	C	0.22%
	SM	C	0.21%
	FUL	F	0.21%
	GVA	A	0.21%
	WSC	F	0.21%
	UI	A	0.21%
	ORI	A	0.21%
	SWX	A	0.21%
	FELE	B	0.2%
	OSK	C	0.2%
	NVST	C	0.2%
	CRUS	F	0.2%
	QGEN	F	0.2%
	AYI	B	0.19%
	LOPE	B	0.19%
	IPGP	D	0.19%
	SSNC	C	0.19%
	NBIX	C	0.19%
	AXS	A	0.19%
	MTN	C	0.18%
	KFY	B	0.18%
	PBH	A	0.18%
	LNC	B	0.17%
	TDC	D	0.17%
	BERY	D	0.17%
	GTES	A	0.17%
	HUBG	A	0.16%
	UNF	B	0.16%
	OVV	C	0.16%
	FN	B	0.16%
	AGCO	F	0.16%
	SXT	C	0.16%
	WMG	C	0.15%
	H	B	0.15%
	KWR	D	0.15%
	GTLS	A	0.15%
	ATI	C	0.15%
	WSM	D	0.14%
	GPK	D	0.14%
	LTH	C	0.14%
	RGA	B	0.14%
	TEX	D	0.14%
	CLF	F	0.14%
	ACIW	B	0.14%
	LECO	C	0.14%
	SANM	B	0.14%
	TKR	F	0.14%
	HAYW	B	0.14%
	PSN	C	0.14%
	AIT	B	0.13%
	WH	B	0.13%
	LEVI	F	0.13%
	COLM	B	0.13%
	ICFI	F	0.12%
	TGNA	B	0.12%
	XRAY	D	0.12%
	KNF	B	0.12%
	FLS	A	0.12%
	MATX	B	0.12%
	USM	B	0.12%
	MSA	D	0.12%
	CNO	B	0.12%
	IRDM	F	0.11%
	IBOC	B	0.11%
	LAD	B	0.11%
	CIEN	B	0.11%
	ACM	B	0.11%
	APG	C	0.11%
	KD	A	0.11%
	CNM	C	0.1%
	BDC	B	0.1%
	ESAB	C	0.1%
	PII	F	0.1%
	ACT	D	0.1%
	MASI	B	0.1%
	FG	B	0.1%
	AM	A	0.1%
	BLD	F	0.1%
	FOUR	A	0.1%
	OLN	F	0.1%
	ACLS	F	0.1%
	PAYO	A	0.09%
	LBRT	F	0.09%
	HOG	F	0.09%
	COKE	C	0.09%
	IGT	F	0.09%
	ATKR	D	0.09%
	WEN	C	0.08%
	PTEN	C	0.08%
	LEA	F	0.08%
	ELAN	D	0.08%
	DDS	B	0.08%
	GFS	C	0.08%
	TPX	B	0.08%
	NOG	B	0.08%
	OZK	B	0.08%
	MORN	B	0.08%
	PRI	A	0.08%
	NXST	C	0.08%
	LPX	B	0.08%
	ENS	D	0.08%
	AZEK	B	0.08%
	KMPR	A	0.07%
	WFG	C	0.07%
	ST	F	0.07%
	AA	A	0.06%
	BIO	C	0.06%
	ONB	B	0.06%
	RBA	A	0.06%
	BJ	B	0.06%
	MAN	F	0.06%
	GNTX	F	0.06%
	AN	D	0.06%
	IOSP	C	0.06%
	BHF	C	0.05%
	WFRD	F	0.05%
	HALO	F	0.05%
	WOR	F	0.05%
	RLI	A	0.05%
	VRRM	F	0.05%
	CXT	C	0.04%
	ETSY	D	0.04%
	ALE	A	0.04%
	MTX	C	0.04%
	BRBR	A	0.04%
	SHOO	D	0.04%
	UFPI	C	0.04%
	DINO	D	0.03%
	CFR	B	0.03%
	SAIC	F	0.03%
	LANC	D	0.03%
	FIZZ	C	0.03%
	CATY	B	0.02%
	LII	A	0.02%
	DKS	D	0.02%
	CW	B	0.02%
	VRT	A	0.02%
	TTEK	F	0.02%
	THO	C	0.02%
	ABG	B	0.02%
	ICUI	D	0.02%
	MUR	F	0.02%
	EWBC	A	0.02%
	CSWI	A	0.01%
	SNV	B	0.01%
	VNT	C	0.01%
	SPB	C	0.01%
	IESC	A	0.01%
	IBP	F	0.01%
	ZION	B	0.01%
	FSS	B	0.01%
	BC	D	0.01%
	BBWI	C	0.01%
	MDU	D	0.01%
	NOV	D	0.01%
	JJSF	C	0.01%
	NVT	C	0.01%
	SNDR	B	0.01%
	GMS	B	0.01%
	COLB	B	0.01%
	IFS	A	0.01%
	LNW	F	0.01%
	WTFC	B	0.01%
	MTG	D	0.0%
	FULT	B	0.0%
	BOOT	D	0.0%
	VLY	B	0.0%
	QLYS	C	0.0%

GVLU Underweight 303 Positions Relative to PHDG

	Symbol	Grade	Weight
	NVDA	A	-3.89%
	AAPL	C	-3.74%
	MSFT	D	-3.42%
	AMZN	B	-2.13%
	META	C	-1.36%
	GOOGL	B	-1.11%
	TSLA	A	-0.93%
	GOOG	B	-0.92%
	BRK.A	B	-0.92%
	AVGO	C	-0.86%
	JPM	A	-0.74%
	LLY	F	-0.67%
	XOM	B	-0.58%
	MA	B	-0.46%
	COST	A	-0.44%
	HD	A	-0.43%
	WMT	A	-0.4%
	NFLX	A	-0.39%
	CRM	B	-0.35%
	BAC	A	-0.33%
	ORCL	A	-0.32%
	ABBV	F	-0.32%
	WFC	A	-0.27%
	CSCO	B	-0.25%
	ADBE	D	-0.25%
	AMD	F	-0.24%
	ACN	C	-0.24%
	NOW	B	-0.23%
	LIN	D	-0.23%
	ABT	A	-0.22%
	TMO	F	-0.22%
	ISRG	A	-0.21%
	IBM	C	-0.21%
	GE	D	-0.21%
	INTU	B	-0.21%
	GS	B	-0.2%
	TXN	C	-0.2%
	SPGI	D	-0.18%
	MS	A	-0.18%
	DHR	D	-0.17%
	AMAT	F	-0.17%
	NEE	C	-0.17%
	RTX	D	-0.17%
	AMGN	D	-0.17%
	AXP	B	-0.17%
	ETN	B	-0.16%
	BLK	B	-0.16%
	UBER	F	-0.16%
	TJX	A	-0.15%
	PANW	B	-0.14%
	BSX	A	-0.14%
	C	B	-0.14%
	BX	A	-0.14%
	SYK	A	-0.14%
	PLTR	A	-0.13%
	SCHW	A	-0.13%
	FI	A	-0.13%
	ADP	B	-0.13%
	VRTX	D	-0.13%
	INTC	C	-0.12%
	MU	D	-0.12%
	MDT	D	-0.12%
	SBUX	A	-0.12%
	ANET	C	-0.11%
	BA	D	-0.11%
	DE	C	-0.11%
	KKR	A	-0.11%
	ADI	D	-0.11%
	PLD	D	-0.11%
	GEV	A	-0.1%
	ICE	C	-0.1%
	SHW	C	-0.1%
	TT	A	-0.1%
	ZTS	D	-0.09%
	CRWD	B	-0.09%
	WM	B	-0.09%
	AON	B	-0.09%
	CMG	C	-0.09%
	MSI	B	-0.09%
	REGN	F	-0.09%
	CDNS	B	-0.09%
	SNPS	C	-0.09%
	DUK	C	-0.09%
	EQIX	A	-0.09%
	APH	B	-0.09%
	COF	B	-0.08%
	APD	A	-0.08%
	ORLY	B	-0.08%
	TDG	D	-0.08%
	EMR	A	-0.08%
	CTAS	B	-0.08%
	GD	D	-0.08%
	MCO	D	-0.08%
	WELL	A	-0.08%
	USB	B	-0.08%
	PCAR	C	-0.07%
	ROP	C	-0.07%
	HLT	A	-0.07%
	FCX	F	-0.07%
	ECL	D	-0.07%
	CARR	D	-0.07%
	OKE	A	-0.07%
	AJG	B	-0.07%
	ADSK	B	-0.07%
	WMB	A	-0.07%
	KMI	A	-0.06%
	PSA	C	-0.06%
	SPG	A	-0.06%
	DLR	A	-0.06%
	RCL	A	-0.06%
	AMP	A	-0.06%
	FICO	B	-0.06%
	NXPI	F	-0.06%
	BK	B	-0.06%
	SRE	A	-0.06%
	ABNB	D	-0.06%
	NSC	B	-0.06%
	FTNT	B	-0.06%
	TRGP	A	-0.05%
	ODFL	B	-0.05%
	RSG	A	-0.05%
	F	C	-0.05%
	PEG	C	-0.05%
	AXON	A	-0.05%
	DFS	B	-0.05%
	CCI	C	-0.05%
	PCG	A	-0.05%
	AME	A	-0.05%
	HWM	A	-0.05%
	NEM	D	-0.05%
	PAYX	B	-0.05%
	FAST	B	-0.05%
	LHX	B	-0.05%
	VST	A	-0.05%
	PWR	A	-0.05%
	DHI	D	-0.05%
	FIS	C	-0.05%
	AIG	C	-0.05%
	O	C	-0.05%
	AEP	C	-0.05%
	CPRT	B	-0.05%
	ROK	B	-0.04%
	VICI	C	-0.04%
	ED	C	-0.04%
	IRM	C	-0.04%
	HUM	D	-0.04%
	FANG	D	-0.04%
	WAB	B	-0.04%
	EXR	C	-0.04%
	DD	D	-0.04%
	NUE	D	-0.04%
	IDXX	F	-0.04%
	IQV	F	-0.04%
	MCHP	F	-0.04%
	MTB	A	-0.04%
	MLM	B	-0.04%
	GLW	B	-0.04%
	VMC	B	-0.04%
	A	F	-0.04%
	EXC	C	-0.04%
	XEL	A	-0.04%
	DELL	B	-0.04%
	MNST	C	-0.04%
	EA	A	-0.04%
	CTVA	C	-0.04%
	CBRE	B	-0.04%
	EW	C	-0.04%
	OTIS	C	-0.04%
	CTSH	C	-0.04%
	HES	B	-0.04%
	VRSK	B	-0.04%
	LEN	D	-0.04%
	IT	C	-0.04%
	HUBB	B	-0.03%
	AEE	A	-0.03%
	CDW	F	-0.03%
	PPL	A	-0.03%
	CCL	A	-0.03%
	WST	D	-0.03%
	DVN	F	-0.03%
	DTE	C	-0.03%
	SW	A	-0.03%
	EQR	C	-0.03%
	VLTO	C	-0.03%
	EQT	A	-0.03%
	SYF	B	-0.03%
	AWK	C	-0.03%
	BRO	B	-0.03%
	GDDY	A	-0.03%
	TYL	B	-0.03%
	VTR	B	-0.03%
	MTD	F	-0.03%
	FTV	D	-0.03%
	TROW	B	-0.03%
	PHM	D	-0.03%
	KEYS	C	-0.03%
	DECK	A	-0.03%
	DOV	B	-0.03%
	STT	B	-0.03%
	MPWR	F	-0.03%
	ON	F	-0.03%
	NVR	D	-0.03%
	TTWO	A	-0.03%
	XYL	D	-0.03%
	ANSS	B	-0.03%
	RJF	A	-0.03%
	TSCO	D	-0.03%
	DXCM	C	-0.03%
	UAL	A	-0.03%
	WEC	A	-0.03%
	CSGP	F	-0.03%
	DOW	F	-0.03%
	ETR	A	-0.03%
	EIX	C	-0.03%
	WTW	B	-0.03%
	NDAQ	A	-0.03%
	EFX	F	-0.03%
	AVB	B	-0.03%
	GRMN	B	-0.03%
	EPAM	C	-0.02%
	NDSN	D	-0.02%
	ROL	B	-0.02%
	RVTY	D	-0.02%
	EVRG	A	-0.02%
	AMCR	D	-0.02%
	DOC	D	-0.02%
	EL	F	-0.02%
	LNT	A	-0.02%
	DPZ	C	-0.02%
	ALGN	D	-0.02%
	TXT	D	-0.02%
	NI	A	-0.02%
	KIM	A	-0.02%
	ARE	F	-0.02%
	EXPD	D	-0.02%
	LVS	B	-0.02%
	GPC	F	-0.02%
	TRMB	B	-0.02%
	TER	F	-0.02%
	IEX	B	-0.02%
	KEY	B	-0.02%
	PODD	B	-0.02%
	PFG	C	-0.02%
	MAA	A	-0.02%
	MKC	D	-0.02%
	INVH	D	-0.02%
	ESS	A	-0.02%
	LUV	B	-0.02%
	CNP	A	-0.02%
	STLD	B	-0.02%
	LH	B	-0.02%
	CMS	C	-0.02%
	LYV	A	-0.02%
	ZBRA	B	-0.02%
	STX	D	-0.02%
	WDC	F	-0.02%
	CFG	B	-0.02%
	FSLR	F	-0.02%
	FE	C	-0.02%
	PKG	B	-0.02%
	NTRS	A	-0.02%
	ES	C	-0.02%
	WBD	B	-0.02%
	WAT	C	-0.02%
	ATO	A	-0.02%
	WY	D	-0.02%
	PTC	B	-0.02%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	BEN	C	-0.01%
	PARA	D	-0.01%
	HII	F	-0.01%
	IVZ	C	-0.01%
	APA	F	-0.01%
	MOS	D	-0.01%
	FRT	B	-0.01%
	ENPH	F	-0.01%
	MGM	D	-0.01%
	SMCI	F	-0.01%
	AES	F	-0.01%
	MKTX	D	-0.01%
	CRL	D	-0.01%
	ERIE	F	-0.01%
	PNW	B	-0.01%
	CTLT	D	-0.01%
	NWSA	B	-0.01%
	TECH	F	-0.01%
	LW	C	-0.01%
	BXP	D	-0.01%
	NCLH	B	-0.01%
	SJM	D	-0.01%
	ALB	B	-0.01%
	REG	A	-0.01%
	DAY	B	-0.01%
	HST	D	-0.01%
	BG	D	-0.01%
	CPT	C	-0.01%
	CHRW	B	-0.01%
	DLTR	F	-0.01%
	UDR	C	-0.01%
	AKAM	F	-0.01%
	MRNA	F	-0.01%
	NWS	A	-0.0%

GVLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Insurance - Property & Casualty Packaged Foods Business Services Specialty Chemicals Engineering & Construction Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Building Materials Oil & Gas Equipment & Services Packaging & Containers Specialty Retail Telecom Services Apparel Manufacturing Apparel Stores Auto Parts Biotechnology Household & Personal Products

Keywords: S&P 500 Insurance Nasdaq 100 Mining Chemical Natural Gas Bank Electronics Construction Banking Insurance Products Telecommunications Computing Aerospace Life Insurance Oil And Gas Petroleum Industry Retail Store Beverage Clothing

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