MODL vs. PHDG ETF Comparison

Comparison of VictoryShares WestEnd U.S. Sector ETF (MODL) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.54

Average Daily Volume

26,960

Number of Holdings ^*

316

* 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

$38.15

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	MODL	PHDG
30 Days	1.64%	-1.45%
60 Days	3.74%	1.30%
90 Days	5.46%	1.18%
12 Months	30.17%	18.05%

274 Overlapping Holdings

	Symbol	Grade	Weight in MODL	Weight in PHDG	Overlap
	A	D	0.13%	0.04%	0.04%
	AAPL	C	4.85%	3.74%	3.74%
	ABBV	F	1.05%	0.32%	0.32%
	ABNB	C	0.11%	0.06%	0.06%
	ABT	B	0.72%	0.22%	0.22%
	ACGL	C	0.1%	0.04%	0.04%
	ACN	B	0.31%	0.24%	0.24%
	ADBE	C	0.42%	0.25%	0.25%
	ADI	D	0.14%	0.11%	0.11%
	ADM	D	0.1%	0.03%	0.03%
	ADSK	A	0.11%	0.07%	0.07%
	AFL	B	0.16%	0.06%	0.06%
	AIG	B	0.14%	0.05%	0.05%
	AJG	A	0.18%	0.07%	0.07%
	AKAM	D	0.02%	0.01%	0.01%
	ALGN	D	0.06%	0.02%	0.02%
	ALL	A	0.15%	0.06%	0.06%
	AMAT	F	0.2%	0.17%	0.17%
	AMD	F	0.32%	0.24%	0.24%
	AMGN	F	0.54%	0.17%	0.17%
	AMP	A	0.31%	0.06%	0.06%
	AMZN	C	3.64%	2.13%	2.13%
	ANET	C	0.13%	0.11%	0.11%
	ANSS	B	0.06%	0.03%	0.03%
	AON	A	0.23%	0.09%	0.09%
	APH	A	0.12%	0.09%	0.09%
	APTV	F	0.03%	0.02%	0.02%
	AVGO	D	1.06%	0.86%	0.86%
	AXP	A	0.56%	0.17%	0.17%
	AZO	C	0.1%	0.06%	0.06%
	BAC	A	1.02%	0.33%	0.33%
	BAX	F	0.06%	0.02%	0.02%
	BBY	D	0.03%	0.02%	0.02%
	BDX	F	0.22%	0.07%	0.07%
	BEN	C	0.04%	0.01%	0.01%
	BIIB	F	0.08%	0.03%	0.03%
	BK	A	0.33%	0.06%	0.06%
	BKNG	A	0.32%	0.18%	0.18%
	BLK	B	0.9%	0.16%	0.16%
	BMY	B	0.41%	0.13%	0.13%
	BRK.A	B	0.65%	0.92%	0.65%
	BRK.A	B	1.72%	0.92%	0.92%
	BRO	B	0.07%	0.03%	0.03%
	BSX	A	0.48%	0.14%	0.14%
	BX	A	0.76%	0.14%	0.14%
	C	A	0.37%	0.14%	0.14%
	CAH	B	0.11%	0.03%	0.03%
	CB	C	0.33%	0.12%	0.12%
	CBOE	C	0.12%	0.02%	0.02%
	CCL	A	0.05%	0.03%	0.03%
	CDNS	B	0.15%	0.09%	0.09%
	CDW	F	0.03%	0.03%	0.03%
	CFG	B	0.06%	0.02%	0.02%
	CHD	A	0.1%	0.03%	0.03%
	CHTR	C	0.08%	0.04%	0.04%
	CI	D	0.32%	0.1%	0.1%
	CINF	A	0.07%	0.03%	0.03%
	CL	D	0.28%	0.08%	0.08%
	CLX	A	0.08%	0.02%	0.02%
	CMCSA	B	0.34%	0.18%	0.18%
	CME	B	0.48%	0.09%	0.09%
	CMG	B	0.15%	0.09%	0.09%
	CNC	D	0.11%	0.03%	0.03%
	COF	C	0.19%	0.08%	0.08%
	COR	B	0.15%	0.05%	0.05%
	COST	A	1.6%	0.44%	0.44%
	CPAY	A	0.07%	0.03%	0.03%
	CRM	B	0.54%	0.35%	0.35%
	CRWD	B	0.16%	0.09%	0.09%
	CSCO	B	0.31%	0.25%	0.25%
	CTSH	B	0.05%	0.04%	0.04%
	CVS	D	0.24%	0.07%	0.07%
	DECK	A	0.05%	0.03%	0.03%
	DELL	B	0.05%	0.04%	0.04%
	DFS	B	0.12%	0.05%	0.05%
	DG	F	0.07%	0.02%	0.02%
	DGX	A	0.07%	0.02%	0.02%
	DHI	F	0.09%	0.05%	0.05%
	DHR	F	0.54%	0.17%	0.17%
	DIS	B	0.43%	0.21%	0.21%
	DLTR	F	0.06%	0.01%	0.01%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.02%	0.02%
	DXCM	C	0.11%	0.03%	0.03%
	EA	A	0.08%	0.04%	0.04%
	EBAY	D	0.06%	0.03%	0.03%
	EG	C	0.03%	0.02%	0.02%
	EL	F	0.06%	0.02%	0.02%
	ELV	F	0.33%	0.1%	0.1%
	ENPH	F	0.01%	0.01%	0.01%
	EW	C	0.15%	0.04%	0.04%
	EXPE	B	0.04%	0.02%	0.02%
	F	C	0.08%	0.05%	0.05%
	FDS	B	0.11%	0.02%	0.02%
	FI	A	0.34%	0.13%	0.13%
	FICO	B	0.1%	0.06%	0.06%
	FIS	C	0.14%	0.05%	0.05%
	FITB	B	0.09%	0.03%	0.03%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	F	0.03%	0.02%	0.02%
	FTNT	C	0.1%	0.06%	0.06%
	GDDY	A	0.04%	0.03%	0.03%
	GEHC	D	0.13%	0.04%	0.04%
	GEN	B	0.02%	0.02%	0.02%
	GILD	C	0.42%	0.12%	0.12%
	GIS	D	0.12%	0.04%	0.04%
	GLW	B	0.05%	0.04%	0.04%
	GM	C	0.12%	0.07%	0.07%
	GOOG	C	1.97%	0.92%	0.92%
	GOOGL	C	2.21%	1.11%	1.11%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.08%	0.03%	0.03%
	GRMN	B	0.06%	0.03%	0.03%
	GS	A	1.05%	0.2%	0.2%
	HBAN	A	0.07%	0.03%	0.03%
	HCA	F	0.23%	0.07%	0.07%
	HD	B	0.8%	0.43%	0.43%
	HIG	B	0.1%	0.04%	0.04%
	HLT	A	0.13%	0.07%	0.07%
	HOLX	D	0.06%	0.02%	0.02%
	HPE	B	0.04%	0.03%	0.03%
	HPQ	B	0.05%	0.04%	0.04%
	HRL	D	0.03%	0.01%	0.01%
	HSY	F	0.09%	0.03%	0.03%
	HUM	C	0.12%	0.04%	0.04%
	IBM	C	0.26%	0.21%	0.21%
	ICE	C	0.52%	0.1%	0.1%
	IDXX	F	0.13%	0.04%	0.04%
	INCY	C	0.05%	0.01%	0.01%
	INTC	C	0.15%	0.12%	0.12%
	INTU	B	0.35%	0.21%	0.21%
	IPG	D	0.02%	0.01%	0.01%
	IQV	F	0.12%	0.04%	0.04%
	ISRG	A	0.69%	0.21%	0.21%
	IT	C	0.05%	0.04%	0.04%
	JBL	C	0.02%	0.02%	0.02%
	JKHY	D	0.04%	0.01%	0.01%
	JNJ	C	1.33%	0.39%	0.39%
	JPM	A	1.89%	0.74%	0.74%
	K	A	0.08%	0.02%	0.02%
	KDP	F	0.11%	0.04%	0.04%
	KEYS	A	0.04%	0.03%	0.03%
	KHC	F	0.13%	0.03%	0.03%
	KKR	A	0.59%	0.11%	0.11%
	KLAC	F	0.12%	0.09%	0.09%
	KMB	C	0.17%	0.05%	0.05%
	KO	D	0.92%	0.26%	0.26%
	KR	B	0.14%	0.04%	0.04%
	KVUE	A	0.16%	0.05%	0.05%
	L	A	0.04%	0.02%	0.02%
	LEN	D	0.08%	0.04%	0.04%
	LEN	D	0.0%	0.04%	0.0%
	LH	B	0.07%	0.02%	0.02%
	LLY	F	2.3%	0.67%	0.67%
	LOW	C	0.3%	0.17%	0.17%
	LRCX	F	0.13%	0.11%	0.11%
	LULU	C	0.06%	0.04%	0.04%
	LVS	B	0.04%	0.02%	0.02%
	LW	C	0.06%	0.01%	0.01%
	LYV	A	0.04%	0.02%	0.02%
	MA	B	1.21%	0.46%	0.46%
	MAR	A	0.13%	0.07%	0.07%
	MCD	D	0.4%	0.23%	0.23%
	MCHP	F	0.05%	0.04%	0.04%
	MCK	A	0.32%	0.09%	0.09%
	MCO	B	0.5%	0.08%	0.08%
	MDLZ	F	0.27%	0.09%	0.09%
	MDT	D	0.4%	0.12%	0.12%
	MET	A	0.14%	0.05%	0.05%
	META	D	2.64%	1.36%	1.36%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.06%	0.02%	0.02%
	MMC	B	0.31%	0.12%	0.12%
	MNST	C	0.14%	0.04%	0.04%
	MO	A	0.33%	0.1%	0.1%
	MOH	F	0.06%	0.02%	0.02%
	MPWR	F	0.04%	0.03%	0.03%
	MRK	D	0.88%	0.27%	0.27%
	MRNA	F	0.05%	0.01%	0.01%
	MS	A	0.94%	0.18%	0.18%
	MSCI	C	0.26%	0.05%	0.05%
	MSFT	D	5.77%	3.42%	3.42%
	MSI	B	0.11%	0.09%	0.09%
	MTB	A	0.1%	0.04%	0.04%
	MTD	F	0.09%	0.03%	0.03%
	MU	D	0.15%	0.12%	0.12%
	NDAQ	A	0.15%	0.03%	0.03%
	NFLX	A	0.77%	0.39%	0.39%
	NKE	F	0.17%	0.1%	0.1%
	NOW	A	0.37%	0.23%	0.23%
	NTAP	C	0.03%	0.03%	0.03%
	NTRS	A	0.12%	0.02%	0.02%
	NVDA	B	4.61%	3.89%	3.89%
	NVR	D	0.05%	0.03%	0.03%
	OMC	C	0.04%	0.02%	0.02%
	ON	D	0.04%	0.03%	0.03%
	ORCL	A	0.53%	0.32%	0.32%
	ORLY	B	0.13%	0.08%	0.08%
	PANW	B	0.22%	0.14%	0.14%
	PEP	F	0.76%	0.24%	0.24%
	PFE	F	0.51%	0.16%	0.16%
	PFG	D	0.06%	0.02%	0.02%
	PG	C	1.54%	0.42%	0.42%
	PGR	A	0.42%	0.16%	0.16%
	PHM	D	0.05%	0.03%	0.03%
	PLTR	B	0.19%	0.13%	0.13%
	PM	B	0.66%	0.21%	0.21%
	PNC	B	0.23%	0.09%	0.09%
	PODD	C	0.07%	0.02%	0.02%
	POOL	C	0.03%	0.01%	0.01%
	PRU	A	0.13%	0.05%	0.05%
	PTC	B	0.04%	0.02%	0.02%
	PYPL	B	0.24%	0.09%	0.09%
	QCOM	F	0.25%	0.2%	0.2%
	RCL	A	0.1%	0.06%	0.06%
	REGN	F	0.3%	0.09%	0.09%
	RF	A	0.07%	0.03%	0.03%
	RJF	A	0.17%	0.03%	0.03%
	RMD	C	0.13%	0.04%	0.04%
	ROP	B	0.11%	0.07%	0.07%
	ROST	D	0.09%	0.05%	0.05%
	RVTY	F	0.05%	0.02%	0.02%
	SBUX	A	0.21%	0.12%	0.12%
	SCHW	B	0.76%	0.13%	0.13%
	SMCI	F	0.02%	0.01%	0.01%
	SNPS	B	0.15%	0.09%	0.09%
	SPGI	C	0.93%	0.18%	0.18%
	STE	D	0.07%	0.02%	0.02%
	STT	B	0.16%	0.03%	0.03%
	STX	C	0.03%	0.02%	0.02%
	STZ	D	0.14%	0.04%	0.04%
	SWKS	F	0.02%	0.01%	0.01%
	SYF	B	0.07%	0.03%	0.03%
	SYK	B	0.5%	0.14%	0.14%
	SYY	D	0.13%	0.04%	0.04%
	T	A	0.34%	0.17%	0.17%
	TDY	B	0.03%	0.02%	0.02%
	TER	F	0.02%	0.02%	0.02%
	TFC	A	0.17%	0.07%	0.07%
	TGT	F	0.27%	0.08%	0.08%
	TJX	A	0.26%	0.15%	0.15%
	TMO	F	0.69%	0.22%	0.22%
	TMUS	B	0.24%	0.13%	0.13%
	TRMB	B	0.02%	0.02%	0.02%
	TROW	B	0.15%	0.03%	0.03%
	TRV	B	0.17%	0.06%	0.06%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.86%	0.93%	0.93%
	TSN	B	0.06%	0.02%	0.02%
	TTWO	A	0.07%	0.03%	0.03%
	TXN	C	0.26%	0.2%	0.2%
	TYL	B	0.05%	0.03%	0.03%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.99%	0.59%	0.59%
	USB	A	0.22%	0.08%	0.08%
	V	A	1.47%	0.56%	0.56%
	VRSN	C	0.02%	0.02%	0.02%
	VRTX	D	0.44%	0.13%	0.13%
	VTRS	A	0.06%	0.02%	0.02%
	VZ	C	0.37%	0.19%	0.19%
	WAT	C	0.08%	0.02%	0.02%
	WBA	F	0.02%	0.01%	0.01%
	WBD	B	0.05%	0.02%	0.02%
	WDC	D	0.03%	0.02%	0.02%
	WFC	A	0.69%	0.27%	0.27%
	WMT	A	1.32%	0.4%	0.4%
	WRB	A	0.05%	0.02%	0.02%
	WST	C	0.08%	0.03%	0.03%
	WTW	B	0.09%	0.03%	0.03%
	YUM	D	0.07%	0.04%	0.04%
	ZBH	C	0.08%	0.02%	0.02%
	ZBRA	B	0.03%	0.02%	0.02%
	ZTS	D	0.29%	0.09%	0.09%

MODL Overweight 42 Positions Relative to PHDG

	Symbol	Grade	Weight
	COIN	C	0.37%
	ARES	A	0.18%
	APO	B	0.18%
	SQ	A	0.14%
	LPLA	A	0.13%
	MSTR	B	0.12%
	VEEV	C	0.12%
	APP	B	0.12%
	ALNY	D	0.11%
	MRVL	B	0.11%
	TTD	B	0.11%
	WDAY	B	0.1%
	DASH	B	0.1%
	ILMN	C	0.08%
	HUBS	A	0.07%
	DDOG	A	0.07%
	SNOW	B	0.06%
	FCNCA	A	0.06%
	MKL	A	0.06%
	TEAM	A	0.06%
	AVTR	F	0.05%
	RBLX	C	0.05%
	RPRX	D	0.04%
	PINS	F	0.04%
	DKNG	B	0.04%
	NET	B	0.04%
	BMRN	F	0.04%
	DT	D	0.03%
	MDB	B	0.03%
	WSM	C	0.03%
	ZS	B	0.03%
	ZM	C	0.03%
	OKTA	C	0.02%
	CELH	F	0.02%
	CRBG	B	0.02%
	PSTG	D	0.02%
	ENTG	D	0.02%
	SNAP	D	0.02%
	MANH	D	0.01%
	NTNX	B	0.01%
	BSY	F	0.01%
	IOT	A	0.0%

MODL Underweight 227 Positions Relative to PHDG

	Symbol	Grade	Weight
	XOM	B	-0.58%
	CVX	A	-0.3%
	LIN	C	-0.23%
	GE	D	-0.21%
	CAT	B	-0.2%
	NEE	C	-0.17%
	RTX	D	-0.17%
	ETN	A	-0.16%
	UBER	F	-0.16%
	HON	C	-0.16%
	UNP	C	-0.15%
	COP	C	-0.14%
	ADP	A	-0.13%
	LMT	D	-0.12%
	BA	F	-0.11%
	DE	B	-0.11%
	PLD	F	-0.11%
	PH	A	-0.1%
	GEV	B	-0.1%
	SHW	B	-0.1%
	AMT	C	-0.1%
	TT	A	-0.1%
	SO	C	-0.1%
	UPS	C	-0.1%
	WM	B	-0.09%
	DUK	C	-0.09%
	EQIX	A	-0.09%
	APD	A	-0.08%
	CEG	C	-0.08%
	TDG	D	-0.08%
	MMM	D	-0.08%
	ITW	B	-0.08%
	EMR	B	-0.08%
	CTAS	B	-0.08%
	GD	D	-0.08%
	EOG	A	-0.08%
	WELL	A	-0.08%
	PCAR	B	-0.07%
	SLB	C	-0.07%
	FCX	F	-0.07%
	ECL	D	-0.07%
	CARR	C	-0.07%
	OKE	A	-0.07%
	FDX	B	-0.07%
	WMB	A	-0.07%
	NOC	D	-0.07%
	CSX	C	-0.07%
	KMI	A	-0.06%
	PSA	C	-0.06%
	GWW	B	-0.06%
	MPC	D	-0.06%
	PSX	C	-0.06%
	SPG	A	-0.06%
	DLR	B	-0.06%
	URI	C	-0.06%
	JCI	B	-0.06%
	NXPI	D	-0.06%
	SRE	A	-0.06%
	NSC	B	-0.06%
	TRGP	A	-0.05%
	ODFL	C	-0.05%
	RSG	A	-0.05%
	BKR	A	-0.05%
	PEG	A	-0.05%
	AXON	A	-0.05%
	CCI	C	-0.05%
	VLO	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	C	-0.05%
	D	C	-0.05%
	VST	A	-0.05%
	PWR	A	-0.05%
	O	C	-0.05%
	AEP	C	-0.05%
	CMI	A	-0.05%
	CPRT	B	-0.05%
	ROK	C	-0.04%
	VICI	C	-0.04%
	ED	C	-0.04%
	IRM	C	-0.04%
	OXY	D	-0.04%
	FANG	C	-0.04%
	WAB	B	-0.04%
	EXR	C	-0.04%
	DD	C	-0.04%
	NUE	C	-0.04%
	MLM	C	-0.04%
	VMC	B	-0.04%
	EXC	C	-0.04%
	XEL	A	-0.04%
	CTVA	C	-0.04%
	CBRE	B	-0.04%
	OTIS	C	-0.04%
	HES	B	-0.04%
	VRSK	A	-0.04%
	IR	B	-0.04%
	DAL	B	-0.04%
	SBAC	D	-0.03%
	HUBB	B	-0.03%
	AEE	A	-0.03%
	PPL	A	-0.03%
	DVN	F	-0.03%
	DTE	C	-0.03%
	SW	A	-0.03%
	EQR	C	-0.03%
	VLTO	C	-0.03%
	EQT	B	-0.03%
	AWK	C	-0.03%
	VTR	B	-0.03%
	FTV	C	-0.03%
	BR	A	-0.03%
	HAL	C	-0.03%
	DOV	A	-0.03%
	PPG	F	-0.03%
	XYL	D	-0.03%
	UAL	A	-0.03%
	WEC	A	-0.03%
	CSGP	D	-0.03%
	DOW	F	-0.03%
	ETR	B	-0.03%
	EIX	B	-0.03%
	EFX	F	-0.03%
	AVB	B	-0.03%
	EPAM	B	-0.02%
	NDSN	B	-0.02%
	ROL	B	-0.02%
	FFIV	B	-0.02%
	EVRG	A	-0.02%
	AMCR	C	-0.02%
	JBHT	C	-0.02%
	DOC	C	-0.02%
	LNT	A	-0.02%
	CF	A	-0.02%
	TXT	D	-0.02%
	MRO	B	-0.02%
	AVY	F	-0.02%
	NI	A	-0.02%
	KIM	A	-0.02%
	ARE	F	-0.02%
	EXPD	C	-0.02%
	MAS	D	-0.02%
	IEX	C	-0.02%
	PNR	A	-0.02%
	J	D	-0.02%
	KEY	B	-0.02%
	MAA	B	-0.02%
	CTRA	B	-0.02%
	BALL	F	-0.02%
	SNA	A	-0.02%
	NRG	B	-0.02%
	INVH	D	-0.02%
	ESS	B	-0.02%
	LUV	C	-0.02%
	CNP	A	-0.02%
	IP	A	-0.02%
	STLD	B	-0.02%
	CMS	C	-0.02%
	FE	C	-0.02%
	PKG	A	-0.02%
	BLDR	D	-0.02%
	LYB	F	-0.02%
	ES	C	-0.02%
	ATO	A	-0.02%
	WY	F	-0.02%
	LDOS	C	-0.02%
	IFF	D	-0.02%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	DVA	C	-0.01%
	MHK	D	-0.01%
	HII	F	-0.01%
	BWA	D	-0.01%
	IVZ	B	-0.01%
	CE	F	-0.01%
	MTCH	D	-0.01%
	HAS	D	-0.01%
	APA	D	-0.01%
	MOS	F	-0.01%
	HSIC	C	-0.01%
	CZR	F	-0.01%
	RL	C	-0.01%
	FRT	B	-0.01%
	WYNN	C	-0.01%
	AOS	F	-0.01%
	CPB	D	-0.01%
	TFX	F	-0.01%
	SOLV	D	-0.01%
	GL	C	-0.01%
	AES	F	-0.01%
	MKTX	D	-0.01%
	CRL	D	-0.01%
	ERIE	D	-0.01%
	LKQ	F	-0.01%
	PNW	A	-0.01%
	CTLT	C	-0.01%
	PAYC	B	-0.01%
	TAP	C	-0.01%
	NWSA	A	-0.01%
	AIZ	A	-0.01%
	GNRC	C	-0.01%
	TECH	F	-0.01%
	BXP	C	-0.01%
	NCLH	B	-0.01%
	SJM	D	-0.01%
	EMN	C	-0.01%
	UHS	D	-0.01%
	ALB	B	-0.01%
	REG	A	-0.01%
	DAY	B	-0.01%
	KMX	B	-0.01%
	HST	C	-0.01%
	ALLE	C	-0.01%
	BG	D	-0.01%
	JNPR	D	-0.01%
	CPT	B	-0.01%
	CHRW	B	-0.01%
	CAG	F	-0.01%
	SWK	D	-0.01%
	TPR	B	-0.01%
	UDR	B	-0.01%
	NWS	A	-0.0%

MODL: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software

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