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

$24.45

Average Daily Volume

25,406

Number of Holdings ^*

476

* 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

$37.88

Average Daily Volume

14,585

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	PHDG
30 Days	0.21%	0.56%
60 Days	5.33%	0.60%
90 Days	7.71%	0.65%
12 Months	27.87%	23.76%

195 Overlapping Holdings

	Symbol	Grade	Weight in GVLU	Weight in PHDG	Overlap
	ACGL	A	0.54%	0.05%	0.05%
	ACN	B	0.02%	0.25%	0.02%
	ADM	D	0.2%	0.03%	0.03%
	AFL	A	0.25%	0.06%	0.06%
	AIZ	A	0.52%	0.01%	0.01%
	ALL	B	0.5%	0.06%	0.06%
	ALLE	A	0.07%	0.01%	0.01%
	AMCR	B	0.25%	0.02%	0.02%
	AON	A	0.08%	0.09%	0.08%
	AOS	B	0.0%	0.01%	0.0%
	APTV	D	0.27%	0.02%	0.02%
	AVY	C	0.1%	0.02%	0.02%
	BALL	C	0.45%	0.02%	0.02%
	BAX	D	0.19%	0.02%	0.02%
	BBY	B	0.3%	0.02%	0.02%
	BDX	B	0.14%	0.08%	0.08%
	BG	F	0.3%	0.02%	0.02%
	BIIB	F	0.16%	0.03%	0.03%
	BKNG	C	0.06%	0.16%	0.06%
	BKR	B	0.37%	0.04%	0.04%
	BLDR	B	0.0%	0.03%	0.0%
	BMY	B	0.12%	0.12%	0.12%
	BR	B	0.09%	0.03%	0.03%
	BWA	B	0.33%	0.01%	0.01%
	CAG	D	0.5%	0.02%	0.02%
	CAH	B	0.15%	0.03%	0.03%
	CAT	A	0.29%	0.22%	0.22%
	CB	A	0.32%	0.12%	0.12%
	CBOE	A	0.16%	0.02%	0.02%
	CE	D	0.11%	0.02%	0.02%
	CHTR	D	0.14%	0.04%	0.04%
	CI	D	0.35%	0.11%	0.11%
	CL	D	0.1%	0.1%	0.1%
	CLX	B	0.11%	0.02%	0.02%
	CMCSA	B	0.35%	0.18%	0.18%
	CME	A	0.33%	0.09%	0.09%
	CMI	B	0.41%	0.05%	0.05%
	CNC	F	0.49%	0.05%	0.05%
	COP	D	0.32%	0.14%	0.14%
	CPAY	A	0.06%	0.03%	0.03%
	CPB	D	0.04%	0.01%	0.01%
	CSCO	A	0.02%	0.24%	0.02%
	CSX	D	0.17%	0.08%	0.08%
	CTRA	D	0.19%	0.02%	0.02%
	CVS	D	0.27%	0.09%	0.09%
	CVX	B	0.16%	0.28%	0.16%
	CZR	B	0.11%	0.01%	0.01%
	DAL	C	0.43%	0.04%	0.04%
	DGX	B	0.01%	0.02%	0.01%
	DIS	D	0.23%	0.2%	0.2%
	DOV	C	0.11%	0.03%	0.03%
	DPZ	D	0.05%	0.02%	0.02%
	DRI	C	0.14%	0.02%	0.02%
	DVA	C	0.11%	0.01%	0.01%
	DVN	F	0.36%	0.03%	0.03%
	EBAY	A	0.15%	0.04%	0.04%
	EG	B	0.5%	0.02%	0.02%
	EL	D	0.06%	0.03%	0.03%
	ELV	F	0.29%	0.14%	0.14%
	EMN	C	0.02%	0.02%	0.02%
	EOG	B	0.4%	0.08%	0.08%
	EXPE	B	0.11%	0.02%	0.02%
	FANG	D	0.34%	0.04%	0.04%
	FDS	C	0.13%	0.02%	0.02%
	FDX	D	0.27%	0.07%	0.07%
	FFIV	B	0.17%	0.01%	0.01%
	FITB	C	0.0%	0.03%	0.0%
	FMC	B	0.22%	0.01%	0.01%
	FOXA	A	0.36%	0.01%	0.01%
	GEHC	C	0.04%	0.04%	0.04%
	GILD	A	0.38%	0.12%	0.12%
	GIS	C	0.23%	0.05%	0.05%
	GL	C	0.49%	0.01%	0.01%
	GM	D	0.2%	0.06%	0.06%
	GNRC	B	0.04%	0.01%	0.01%
	GPN	F	0.32%	0.03%	0.03%
	GRMN	D	0.15%	0.03%	0.03%
	GWW	A	0.07%	0.05%	0.05%
	HAL	F	0.11%	0.03%	0.03%
	HAS	A	0.06%	0.01%	0.01%
	HBAN	D	0.03%	0.02%	0.02%
	HIG	A	0.31%	0.04%	0.04%
	HOLX	D	0.04%	0.02%	0.02%
	HON	C	0.04%	0.16%	0.04%
	HPE	B	0.1%	0.03%	0.03%
	HPQ	C	0.3%	0.04%	0.04%
	HRL	F	0.21%	0.01%	0.01%
	HSIC	D	0.3%	0.01%	0.01%
	HSY	D	0.02%	0.03%	0.02%
	HUM	F	0.5%	0.04%	0.04%
	IEX	D	0.05%	0.02%	0.02%
	IFF	C	0.26%	0.03%	0.03%
	INCY	B	0.35%	0.01%	0.01%
	IP	C	0.37%	0.02%	0.02%
	IPG	C	0.33%	0.01%	0.01%
	IR	A	0.0%	0.05%	0.0%
	ITW	A	0.05%	0.08%	0.05%
	J	D	0.31%	0.02%	0.02%
	JBHT	D	0.06%	0.02%	0.02%
	JBL	D	0.18%	0.02%	0.02%
	JCI	B	0.14%	0.06%	0.06%
	JKHY	A	0.04%	0.01%	0.01%
	JNJ	D	0.19%	0.44%	0.19%
	JNPR	B	0.07%	0.01%	0.01%
	K	B	0.58%	0.02%	0.02%
	KDP	C	0.15%	0.04%	0.04%
	KHC	D	0.38%	0.04%	0.04%
	KLAC	B	0.0%	0.12%	0.0%
	KMB	B	0.35%	0.06%	0.06%
	KO	C	0.04%	0.32%	0.04%
	KR	C	0.4%	0.04%	0.04%
	KVUE	C	0.11%	0.05%	0.05%
	L	D	0.31%	0.02%	0.02%
	LDOS	A	0.37%	0.02%	0.02%
	LKQ	F	0.12%	0.01%	0.01%
	LMT	A	0.16%	0.14%	0.14%
	LOW	A	0.17%	0.17%	0.17%
	LULU	D	0.15%	0.04%	0.04%
	LVS	B	0.04%	0.02%	0.02%
	LYB	D	0.17%	0.03%	0.03%
	MAR	B	0.11%	0.07%	0.07%
	MCD	A	0.03%	0.25%	0.03%
	MCK	F	0.14%	0.07%	0.07%
	MDLZ	C	0.17%	0.11%	0.11%
	MDT	B	0.12%	0.13%	0.12%
	MHK	B	0.38%	0.01%	0.01%
	MKC	C	0.06%	0.02%	0.02%
	MKTX	C	0.02%	0.01%	0.01%
	MMC	D	0.08%	0.13%	0.08%
	MMM	C	0.44%	0.09%	0.09%
	MNST	D	0.01%	0.04%	0.01%
	MO	D	0.42%	0.1%	0.1%
	MOH	D	0.42%	0.02%	0.02%
	MOS	D	0.01%	0.01%	0.01%
	MPC	F	0.18%	0.06%	0.06%
	MRK	F	0.17%	0.33%	0.17%
	MRO	D	0.41%	0.02%	0.02%
	MSCI	B	0.01%	0.05%	0.01%
	MTCH	B	0.28%	0.01%	0.01%
	NFLX	A	0.04%	0.35%	0.04%
	NKE	D	0.34%	0.12%	0.12%
	NOC	B	0.06%	0.08%	0.06%
	NRG	A	0.46%	0.02%	0.02%
	NTAP	D	0.01%	0.03%	0.01%
	OMC	C	0.26%	0.02%	0.02%
	OTIS	A	0.02%	0.05%	0.02%
	OXY	F	0.07%	0.04%	0.04%
	PAYC	D	0.15%	0.01%	0.01%
	PEP	D	0.08%	0.27%	0.08%
	PGR	C	0.5%	0.17%	0.17%
	PH	A	0.01%	0.09%	0.01%
	PM	C	0.06%	0.22%	0.06%
	PNC	C	0.03%	0.08%	0.03%
	PNR	C	0.1%	0.02%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PRU	C	0.17%	0.05%	0.05%
	PSX	D	0.08%	0.06%	0.06%
	PYPL	C	0.38%	0.09%	0.09%
	QCOM	D	0.18%	0.22%	0.18%
	QRVO	F	0.32%	0.01%	0.01%
	RF	C	0.01%	0.02%	0.01%
	RL	B	0.37%	0.01%	0.01%
	RMD	C	0.18%	0.04%	0.04%
	SBAC	B	0.09%	0.03%	0.03%
	SHW	B	0.02%	0.1%	0.02%
	SLB	D	0.18%	0.07%	0.07%
	SNA	A	0.36%	0.02%	0.02%
	SOLV	C	0.32%	0.01%	0.01%
	STE	D	0.11%	0.03%	0.03%
	SWK	A	0.44%	0.02%	0.02%
	SWKS	F	0.25%	0.02%	0.02%
	SYY	B	0.3%	0.04%	0.04%
	T	A	0.45%	0.18%	0.18%
	TAP	D	0.42%	0.01%	0.01%
	TDY	A	0.18%	0.02%	0.02%
	TEL	D	0.24%	0.05%	0.05%
	TFC	D	0.01%	0.07%	0.01%
	TGT	C	0.3%	0.08%	0.08%
	TMUS	A	0.32%	0.11%	0.11%
	TPR	B	0.41%	0.01%	0.01%
	TRV	C	0.35%	0.06%	0.06%
	TSN	D	0.05%	0.02%	0.02%
	UHS	D	0.24%	0.02%	0.02%
	ULTA	D	0.12%	0.02%	0.02%
	UNH	B	0.21%	0.61%	0.21%
	URI	C	0.13%	0.06%	0.06%
	V	C	0.1%	0.53%	0.1%
	VLO	F	0.41%	0.05%	0.05%
	VLTO	A	0.02%	0.03%	0.02%
	VRSN	B	0.18%	0.02%	0.02%
	VTRS	D	0.16%	0.02%	0.02%
	VZ	A	0.46%	0.22%	0.22%
	WRB	B	0.31%	0.02%	0.02%
	WYNN	B	0.02%	0.01%	0.01%
	YUM	A	0.03%	0.05%	0.03%

GVLU Overweight 281 Positions Relative to PHDG

	Symbol	Grade	Weight
	RNR	A	0.58%
	INGR	A	0.55%
	PPC	B	0.52%
	FTI	B	0.51%
	LNTH	C	0.51%
	MKL	C	0.5%
	AGO	B	0.5%
	NSIT	B	0.46%
	ARW	C	0.46%
	SMPL	D	0.45%
	ESGR	D	0.45%
	SKX	B	0.44%
	ALKS	B	0.44%
	THC	C	0.44%
	ARMK	A	0.44%
	WHD	B	0.44%
	IDCC	A	0.42%
	CCK	C	0.42%
	PRMW	C	0.42%
	BCO	C	0.41%
	GPK	C	0.41%
	HP	F	0.41%
	PLXS	B	0.41%
	MTN	D	0.41%
	COLM	B	0.4%
	TKO	A	0.4%
	THG	C	0.4%
	LEVI	B	0.4%
	SON	D	0.4%
	REYN	D	0.4%
	CBT	B	0.4%
	CROX	C	0.39%
	SMG	A	0.39%
	KTB	B	0.39%
	MMS	B	0.39%
	CSL	A	0.38%
	GFF	C	0.38%
	MSM	D	0.38%
	SLVM	C	0.38%
	SKYW	B	0.38%
	LNG	A	0.37%
	WU	D	0.37%
	ACI	F	0.37%
	MIDD	D	0.37%
	SEE	C	0.36%
	DINO	F	0.36%
	SNX	C	0.36%
	EEFT	F	0.36%
	JAZZ	F	0.36%
	AVT	C	0.36%
	ADTN	B	0.36%
	DORM	C	0.35%
	CNA	D	0.35%
	DOX	B	0.35%
	ALSN	A	0.35%
	ABM	D	0.35%
	UTHR	C	0.35%
	UNM	A	0.35%
	RRX	C	0.35%
	ASH	F	0.35%
	ANF	F	0.34%
	ZM	C	0.32%
	GAP	F	0.32%
	VFC	B	0.32%
	RGA	C	0.32%
	FTDR	C	0.32%
	POST	C	0.32%
	OGN	F	0.32%
	AXTA	C	0.32%
	CRUS	D	0.31%
	URBN	F	0.31%
	ASO	D	0.31%
	RPM	A	0.31%
	TTC	D	0.31%
	DAR	F	0.31%
	VMI	B	0.31%
	WCC	C	0.31%
	LRN	C	0.3%
	PVH	F	0.3%
	SWX	C	0.3%
	DXC	D	0.3%
	RGLD	C	0.3%
	CHX	D	0.29%
	GFS	F	0.29%
	GOLF	F	0.29%
	CEIX	B	0.28%
	ACLS	F	0.28%
	CRI	D	0.28%
	NFG	A	0.28%
	OTEX	D	0.27%
	LCII	B	0.27%
	TKR	D	0.27%
	BYD	C	0.26%
	DCI	B	0.26%
	FLO	D	0.26%
	MUR	F	0.26%
	AYI	A	0.26%
	CNK	C	0.26%
	PRIM	C	0.26%
	KNSL	D	0.25%
	CPRI	B	0.25%
	JWN	D	0.25%
	MWA	A	0.25%
	ASGN	D	0.24%
	EME	C	0.24%
	HOG	D	0.24%
	GTES	C	0.24%
	NEU	F	0.23%
	GMS	C	0.23%
	MTZ	B	0.23%
	WEX	C	0.23%
	USFD	C	0.22%
	DBX	B	0.22%
	UA	B	0.22%
	LECO	D	0.22%
	CALM	B	0.22%
	FUL	F	0.22%
	GNTX	D	0.22%
	XRAY	D	0.21%
	BRC	C	0.21%
	CNM	F	0.21%
	NWL	D	0.21%
	EQH	C	0.21%
	MCY	B	0.2%
	NVST	D	0.2%
	LAD	C	0.2%
	NSP	F	0.2%
	TNET	F	0.19%
	PBH	D	0.19%
	ATI	B	0.19%
	AVNT	C	0.19%
	UI	A	0.19%
	CMC	D	0.19%
	KWR	D	0.19%
	SM	F	0.19%
	AXS	A	0.19%
	TEX	F	0.19%
	AAL	D	0.18%
	SEM	D	0.18%
	SSNC	C	0.18%
	BERY	C	0.18%
	FELE	C	0.18%
	KFY	C	0.18%
	ALE	A	0.17%
	SAM	D	0.17%
	WSM	B	0.17%
	AFG	C	0.17%
	BJ	D	0.17%
	WMG	D	0.17%
	LBRT	F	0.17%
	LNC	D	0.17%
	LANC	F	0.16%
	CNO	C	0.16%
	FN	B	0.16%
	MSA	F	0.16%
	BDC	B	0.16%
	AIT	B	0.16%
	HUBG	D	0.16%
	LOPE	D	0.16%
	OVV	F	0.16%
	SANM	D	0.16%
	GPI	C	0.15%
	ESAB	C	0.15%
	QGEN	D	0.15%
	ACM	C	0.14%
	SXT	C	0.14%
	WSC	D	0.14%
	ATGE	D	0.13%
	HAYW	B	0.13%
	ENS	D	0.12%
	LPX	A	0.12%
	WH	C	0.12%
	COKE	B	0.12%
	IGT	F	0.12%
	AN	C	0.12%
	RYAN	A	0.12%
	ACIW	B	0.12%
	MAN	D	0.12%
	KNF	C	0.11%
	ACT	C	0.11%
	ICFI	C	0.11%
	IRDM	B	0.11%
	USM	C	0.11%
	AZEK	C	0.11%
	FG	B	0.1%
	IBOC	D	0.1%
	NXST	D	0.1%
	OC	C	0.1%
	AM	A	0.1%
	CIEN	A	0.1%
	HAFN	B	0.1%
	WFG	A	0.1%
	SSD	B	0.1%
	WFRD	F	0.09%
	NVT	D	0.09%
	LEA	F	0.09%
	TPX	C	0.09%
	TGNA	B	0.09%
	FOUR	B	0.09%
	SIG	C	0.08%
	MASI	B	0.08%
	PRI	A	0.08%
	EWBC	D	0.08%
	CW	A	0.08%
	ATKR	F	0.08%
	AGCO	D	0.08%
	DDS	D	0.08%
	BLD	C	0.08%
	SHOO	A	0.07%
	WEN	D	0.07%
	QLYS	F	0.07%
	VRRM	D	0.07%
	OZK	F	0.07%
	IPGP	D	0.06%
	RBA	D	0.06%
	WOR	F	0.06%
	IOSP	F	0.06%
	MDU	C	0.06%
	ELAN	D	0.05%
	SAIC	A	0.05%
	MSGS	A	0.05%
	RBC	C	0.05%
	BIO	B	0.05%
	ONB	D	0.05%
	HALO	D	0.05%
	ETSY	F	0.04%
	MTX	B	0.04%
	BRBR	C	0.04%
	CACC	F	0.04%
	ITT	B	0.04%
	KBR	C	0.04%
	BC	D	0.04%
	LFUS	C	0.04%
	VNT	F	0.04%
	BHF	F	0.04%
	AA	B	0.04%
	UFPI	C	0.03%
	CHK	D	0.03%
	COLB	C	0.03%
	NPO	C	0.03%
	GPOR	B	0.03%
	WDFC	B	0.03%
	AEO	B	0.03%
	TDC	D	0.03%
	FIZZ	D	0.03%
	PAG	D	0.03%
	ARCH	D	0.03%
	CFR	D	0.03%
	UNF	A	0.03%
	VC	F	0.02%
	H	C	0.02%
	VRT	B	0.02%
	VVV	D	0.02%
	M	F	0.02%
	FLR	D	0.02%
	TTEK	B	0.02%
	DKS	D	0.02%
	CACI	A	0.02%
	MATX	C	0.02%
	CLF	D	0.02%
	ICUI	B	0.02%
	NOV	F	0.02%
	IESC	B	0.01%
	ZION	D	0.01%
	SPB	C	0.01%
	IBP	B	0.01%
	AVTR	D	0.01%
	JJSF	B	0.01%
	IFS	B	0.01%
	FIVE	D	0.01%
	WTFC	D	0.01%
	DOOO	F	0.01%
	CATY	D	0.01%
	ITRI	C	0.01%
	MTG	B	0.0%
	FULT	D	0.0%
	VLY	C	0.0%
	BOOT	A	0.0%
	ABG	D	0.0%
	SNV	D	0.0%
	CSWI	B	0.0%

GVLU Underweight 305 Positions Relative to PHDG

	Symbol	Grade	Weight
	AAPL	C	-3.97%
	MSFT	D	-3.65%
	NVDA	C	-3.42%
	AMZN	C	-2.01%
	META	A	-1.42%
	GOOGL	B	-1.1%
	BRK.A	C	-0.96%
	AVGO	C	-0.92%
	GOOG	B	-0.91%
	TSLA	C	-0.83%
	LLY	D	-0.79%
	JPM	D	-0.68%
	XOM	A	-0.59%
	MA	A	-0.47%
	PG	C	-0.47%
	COST	C	-0.45%
	HD	A	-0.45%
	WMT	A	-0.4%
	ABBV	A	-0.39%
	AMD	D	-0.31%
	CRM	B	-0.31%
	ORCL	B	-0.31%
	BAC	D	-0.3%
	TMO	C	-0.27%
	ADBE	F	-0.26%
	LIN	B	-0.26%
	ABT	B	-0.23%
	GE	C	-0.23%
	IBM	B	-0.23%
	WFC	D	-0.22%
	TXN	C	-0.22%
	NOW	C	-0.21%
	ISRG	A	-0.2%
	INTU	F	-0.2%
	AMGN	D	-0.2%
	NEE	A	-0.2%
	DHR	C	-0.2%
	SPGI	C	-0.19%
	PFE	D	-0.19%
	AMAT	B	-0.19%
	GS	C	-0.18%
	UBER	C	-0.18%
	RTX	A	-0.18%
	UNP	D	-0.17%
	AXP	A	-0.17%
	MS	B	-0.15%
	ETN	C	-0.15%
	BLK	A	-0.15%
	TJX	C	-0.15%
	C	B	-0.14%
	MU	D	-0.14%
	VRTX	D	-0.14%
	SYK	C	-0.14%
	BSX	A	-0.14%
	SBUX	B	-0.13%
	REGN	D	-0.13%
	BX	C	-0.13%
	ADP	A	-0.13%
	ADI	C	-0.13%
	PLD	D	-0.13%
	INTC	D	-0.12%
	FI	A	-0.12%
	DE	A	-0.12%
	AMT	C	-0.12%
	LRCX	D	-0.12%
	PANW	D	-0.12%
	SCHW	D	-0.11%
	ANET	A	-0.11%
	UPS	D	-0.11%
	SO	A	-0.11%
	EQIX	B	-0.1%
	TT	A	-0.1%
	ZTS	C	-0.1%
	KKR	A	-0.1%
	DUK	A	-0.1%
	BA	F	-0.1%
	ICE	A	-0.1%
	MSI	A	-0.09%
	MCO	D	-0.09%
	HCA	B	-0.09%
	CDNS	D	-0.09%
	WM	B	-0.09%
	GD	A	-0.09%
	APH	D	-0.09%
	SNPS	F	-0.09%
	TDG	A	-0.09%
	CMG	C	-0.09%
	CEG	B	-0.09%
	CRWD	D	-0.08%
	ORLY	A	-0.08%
	APD	C	-0.08%
	CARR	A	-0.08%
	GEV	B	-0.08%
	CTAS	B	-0.08%
	USB	C	-0.08%
	WELL	C	-0.08%
	PLTR	A	-0.08%
	FCX	B	-0.08%
	PSA	C	-0.07%
	ABNB	D	-0.07%
	COF	C	-0.07%
	ADSK	B	-0.07%
	HLT	A	-0.07%
	ROP	C	-0.07%
	AJG	D	-0.07%
	NEM	C	-0.07%
	EMR	B	-0.07%
	NXPI	F	-0.07%
	ECL	B	-0.07%
	D	A	-0.06%
	FTNT	A	-0.06%
	DLR	C	-0.06%
	MET	A	-0.06%
	CCI	C	-0.06%
	ROST	C	-0.06%
	SPG	A	-0.06%
	PCAR	D	-0.06%
	OKE	B	-0.06%
	SRE	A	-0.06%
	BK	C	-0.06%
	AEP	C	-0.06%
	AZO	D	-0.06%
	O	A	-0.06%
	WMB	A	-0.06%
	NSC	C	-0.06%
	DHI	C	-0.06%
	IT	C	-0.05%
	AME	D	-0.05%
	EW	F	-0.05%
	STZ	B	-0.05%
	IQV	F	-0.05%
	EXC	A	-0.05%
	RSG	D	-0.05%
	CTVA	A	-0.05%
	FAST	B	-0.05%
	RCL	C	-0.05%
	KMI	A	-0.05%
	IDXX	D	-0.05%
	F	D	-0.05%
	PCG	B	-0.05%
	PAYX	A	-0.05%
	A	B	-0.05%
	PWR	B	-0.05%
	MCHP	F	-0.05%
	PEG	A	-0.05%
	LHX	A	-0.05%
	MPWR	B	-0.05%
	CPRT	B	-0.05%
	LEN	B	-0.05%
	FIS	C	-0.05%
	AMP	A	-0.05%
	AIG	F	-0.05%
	FICO	A	-0.05%
	CDW	D	-0.04%
	CSGP	F	-0.04%
	TSCO	A	-0.04%
	ROK	D	-0.04%
	MTD	B	-0.04%
	AVB	C	-0.04%
	ON	F	-0.04%
	WAB	A	-0.04%
	TRGP	B	-0.04%
	XYL	C	-0.04%
	VMC	D	-0.04%
	MLM	D	-0.04%
	EIX	A	-0.04%
	IRM	A	-0.04%
	DELL	C	-0.04%
	VICI	C	-0.04%
	GLW	B	-0.04%
	DFS	C	-0.04%
	EA	D	-0.04%
	EFX	C	-0.04%
	XEL	A	-0.04%
	NUE	D	-0.04%
	ED	A	-0.04%
	ODFL	D	-0.04%
	HES	D	-0.04%
	CBRE	A	-0.04%
	COR	F	-0.04%
	DD	B	-0.04%
	EXR	C	-0.04%
	VRSK	D	-0.04%
	CTSH	B	-0.04%
	HWM	A	-0.04%
	VST	A	-0.04%
	DOW	B	-0.04%
	PTC	D	-0.03%
	MRNA	F	-0.03%
	GDDY	D	-0.03%
	ZBH	F	-0.03%
	WDC	C	-0.03%
	WST	D	-0.03%
	FE	B	-0.03%
	RJF	B	-0.03%
	HUBB	A	-0.03%
	AEE	A	-0.03%
	ES	C	-0.03%
	PPL	A	-0.03%
	BRO	A	-0.03%
	TTWO	F	-0.03%
	TROW	D	-0.03%
	SW	C	-0.03%
	WY	B	-0.03%
	DECK	B	-0.03%
	TYL	B	-0.03%
	CHD	C	-0.03%
	EQR	C	-0.03%
	VTR	C	-0.03%
	DTE	A	-0.03%
	STT	C	-0.03%
	DXCM	F	-0.03%
	FSLR	C	-0.03%
	KEYS	B	-0.03%
	FTV	B	-0.03%
	AXON	A	-0.03%
	ETR	A	-0.03%
	AWK	B	-0.03%
	ANSS	D	-0.03%
	NVR	A	-0.03%
	MTB	C	-0.03%
	WTW	B	-0.03%
	NDAQ	C	-0.03%
	WEC	A	-0.03%
	PHM	A	-0.03%
	CPT	C	-0.02%
	ERIE	A	-0.02%
	UDR	C	-0.02%
	ROL	B	-0.02%
	NDSN	B	-0.02%
	EVRG	C	-0.02%
	AES	B	-0.02%
	POOL	B	-0.02%
	TRMB	B	-0.02%
	GEN	B	-0.02%
	DLTR	F	-0.02%
	KIM	C	-0.02%
	NI	A	-0.02%
	AKAM	D	-0.02%
	LYV	A	-0.02%
	RVTY	B	-0.02%
	LNT	A	-0.02%
	KEY	C	-0.02%
	ENPH	D	-0.02%
	CF	A	-0.02%
	DOC	C	-0.02%
	PODD	C	-0.02%
	TXT	F	-0.02%
	LUV	B	-0.02%
	ALGN	D	-0.02%
	EXPD	C	-0.02%
	MAS	A	-0.02%
	NTRS	C	-0.02%
	MAA	C	-0.02%
	CFG	D	-0.02%
	PFG	C	-0.02%
	CNP	B	-0.02%
	STLD	B	-0.02%
	WBD	D	-0.02%
	CCL	C	-0.02%
	ESS	C	-0.02%
	ZBRA	A	-0.02%
	ARE	D	-0.02%
	UAL	B	-0.02%
	PKG	C	-0.02%
	DG	F	-0.02%
	GPC	D	-0.02%
	SYF	B	-0.02%
	INVH	D	-0.02%
	ATO	A	-0.02%
	TER	C	-0.02%
	CMS	A	-0.02%
	WAT	B	-0.02%
	SMCI	F	-0.02%
	STX	B	-0.02%
	CINF	A	-0.02%
	EQT	B	-0.02%
	FOX	A	-0.01%
	PARA	F	-0.01%
	BEN	F	-0.01%
	WBA	F	-0.01%
	BBWI	F	-0.01%
	IVZ	A	-0.01%
	FRT	D	-0.01%
	APA	F	-0.01%
	NCLH	C	-0.01%
	DAY	B	-0.01%
	LW	D	-0.01%
	MGM	D	-0.01%
	PNW	A	-0.01%
	NWSA	D	-0.01%
	CRL	F	-0.01%
	HII	F	-0.01%
	CTLT	A	-0.01%
	ALB	D	-0.01%
	EPAM	F	-0.01%
	BXP	C	-0.01%
	TFX	C	-0.01%
	REG	C	-0.01%
	KMX	F	-0.01%
	TECH	C	-0.01%
	CHRW	A	-0.01%
	HST	D	-0.01%
	SJM	C	-0.01%
	NWS	D	-0.0%

GVLU: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Packaged Foods Specialty Chemicals Business Services Insurance - Property & Casualty Oil & Gas E&P Apparel Manufacturing Engineering & Construction Building Materials Insurance - Life Medical Instruments & Supplies Oil & Gas Equipment & Services Packaging & Containers Specialty Retail Auto Parts Telecom Services Beverages - Soft Drinks Health Care Plans Tools & Accessories

Keywords: S&P 500 Insurance Mining Chemical Nasdaq 100 Natural Gas Electronics Bank Telecommunications Aerospace Banking Construction Clothing Retail Store Beverage Computing Insurance Products Fashion Petroleum Industry E-Commerce

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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank