PHDG vs. ACVF ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$41.16

Average Daily Volume

9,133

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	ACVF
30 Days	-2.46%	4.50%
60 Days	-2.65%	-1.40%
90 Days	1.19%	1.79%
12 Months	16.88%	19.69%

341 Overlapping Holdings

	Symbol	Grade	Weight in PHDG	Weight in ACVF	Overlap
	A	B	0.05%	0.07%	0.05%
	AAL	C	0.01%	0.05%	0.01%
	ABBV	B	0.4%	0.94%	0.4%
	ABNB	F	0.06%	0.35%	0.06%
	ABT	A	0.23%	0.53%	0.23%
	ACN	A	0.24%	0.86%	0.24%
	ADBE	B	0.29%	1.12%	0.29%
	ADI	C	0.13%	0.52%	0.13%
	ADM	D	0.03%	0.09%	0.03%
	ADP	B	0.13%	0.36%	0.13%
	ADSK	B	0.06%	0.27%	0.06%
	AEE	A	0.03%	0.01%	0.01%
	AEP	A	0.06%	0.04%	0.04%
	AES	D	0.01%	0.01%	0.01%
	AFL	B	0.06%	0.06%	0.06%
	AIG	D	0.06%	0.05%	0.05%
	AJG	A	0.07%	0.06%	0.06%
	ALB	F	0.01%	0.01%	0.01%
	ALL	B	0.06%	0.05%	0.05%
	AMAT	F	0.18%	0.59%	0.18%
	AMCR	B	0.02%	0.05%	0.02%
	AMD	F	0.27%	0.63%	0.27%
	AME	D	0.04%	0.06%	0.04%
	AMGN	C	0.2%	0.44%	0.2%
	AMP	B	0.05%	0.17%	0.05%
	AMT	A	0.12%	0.23%	0.12%
	ANET	D	0.1%	0.66%	0.1%
	ANSS	D	0.03%	0.18%	0.03%
	AON	A	0.08%	0.16%	0.08%
	APD	B	0.07%	0.16%	0.07%
	APH	D	0.09%	0.2%	0.09%
	APTV	D	0.02%	0.05%	0.02%
	ARE	D	0.02%	0.02%	0.02%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	0.79%	2.0%	0.79%
	AWK	A	0.03%	0.03%	0.03%
	AZO	B	0.06%	0.3%	0.06%
	BA	F	0.11%	0.22%	0.11%
	BALL	A	0.02%	0.06%	0.02%
	BBWI	F	0.01%	0.03%	0.01%
	BBY	A	0.02%	0.07%	0.02%
	BDX	D	0.08%	0.16%	0.08%
	BEN	F	0.01%	0.01%	0.01%
	BIIB	D	0.03%	0.02%	0.02%
	BK	B	0.06%	0.06%	0.06%
	BKNG	C	0.15%	0.78%	0.15%
	BKR	D	0.04%	0.07%	0.04%
	BLDR	C	0.02%	0.15%	0.02%
	BMY	B	0.11%	0.32%	0.11%
	BR	C	0.03%	0.06%	0.03%
	BRK.A	B	0.96%	2.98%	0.96%
	BSX	A	0.13%	0.28%	0.13%
	BWA	D	0.01%	0.03%	0.01%
	BX	B	0.11%	0.35%	0.11%
	C	D	0.13%	0.43%	0.13%
	CAH	A	0.03%	0.06%	0.03%
	CARR	B	0.07%	0.08%	0.07%
	CAT	C	0.2%	0.5%	0.2%
	CB	A	0.13%	0.4%	0.13%
	CBOE	A	0.03%	0.2%	0.03%
	CBRE	B	0.04%	0.13%	0.04%
	CCI	A	0.06%	0.12%	0.06%
	CDNS	D	0.08%	0.43%	0.08%
	CDW	D	0.03%	0.06%	0.03%
	CE	F	0.01%	0.01%	0.01%
	CEG	D	0.07%	0.07%	0.07%
	CFG	B	0.02%	0.07%	0.02%
	CHD	A	0.03%	0.05%	0.03%
	CHRW	B	0.01%	0.03%	0.01%
	CHTR	C	0.04%	0.39%	0.04%
	CI	B	0.12%	0.67%	0.12%
	CINF	B	0.02%	0.05%	0.02%
	CL	A	0.1%	0.26%	0.1%
	CLX	A	0.02%	0.01%	0.01%
	CME	A	0.09%	0.45%	0.09%
	CMI	B	0.05%	0.15%	0.05%
	CNC	D	0.05%	0.08%	0.05%
	CNP	D	0.02%	0.03%	0.02%
	COF	C	0.06%	0.14%	0.06%
	COP	D	0.15%	0.23%	0.15%
	COST	B	0.45%	1.75%	0.45%
	CPRT	D	0.05%	0.53%	0.05%
	CRWD	F	0.07%	0.14%	0.07%
	CSCO	B	0.23%	1.44%	0.23%
	CSX	D	0.08%	0.19%	0.08%
	CTAS	B	0.08%	0.38%	0.08%
	CTSH	B	0.04%	0.26%	0.04%
	CTVA	B	0.04%	0.11%	0.04%
	CVS	F	0.08%	0.19%	0.08%
	CVX	F	0.29%	0.72%	0.29%
	D	A	0.05%	0.03%	0.03%
	DD	C	0.04%	0.05%	0.04%
	DE	B	0.11%	0.41%	0.11%
	DFS	C	0.04%	0.29%	0.04%
	DG	F	0.03%	0.07%	0.03%
	DHI	B	0.06%	0.14%	0.06%
	DHR	B	0.2%	0.58%	0.2%
	DLR	D	0.06%	0.1%	0.06%
	DLTR	F	0.02%	0.04%	0.02%
	DOW	D	0.04%	0.04%	0.04%
	DPZ	D	0.02%	0.04%	0.02%
	DRI	A	0.02%	0.06%	0.02%
	DTE	B	0.03%	0.05%	0.03%
	DUK	A	0.1%	0.14%	0.1%
	DXCM	F	0.03%	0.05%	0.03%
	EA	C	0.04%	0.27%	0.04%
	EBAY	A	0.03%	0.09%	0.03%
	ECL	B	0.07%	0.17%	0.07%
	ED	A	0.04%	0.01%	0.01%
	EFX	B	0.04%	0.09%	0.04%
	EIX	A	0.04%	0.06%	0.04%
	EL	F	0.02%	0.04%	0.02%
	ELV	B	0.15%	0.49%	0.15%
	EMR	D	0.07%	0.18%	0.07%
	EOG	D	0.08%	0.13%	0.08%
	EQIX	B	0.09%	0.24%	0.09%
	EQR	B	0.03%	0.06%	0.03%
	ES	A	0.03%	0.05%	0.03%
	ETN	D	0.13%	0.54%	0.13%
	ETSY	F	0.01%	0.06%	0.01%
	EW	F	0.05%	0.09%	0.05%
	EXC	A	0.04%	0.03%	0.03%
	EXPD	D	0.02%	0.05%	0.02%
	EXPE	C	0.02%	0.27%	0.02%
	EXR	B	0.04%	0.02%	0.02%
	F	D	0.05%	0.13%	0.05%
	FAST	D	0.04%	0.1%	0.04%
	FCX	D	0.07%	0.2%	0.07%
	FDX	D	0.08%	0.17%	0.08%
	FE	A	0.03%	0.05%	0.03%
	FFIV	B	0.01%	0.19%	0.01%
	FICO	A	0.05%	0.3%	0.05%
	FIS	A	0.05%	0.13%	0.05%
	FITB	B	0.03%	0.11%	0.03%
	FMC	C	0.01%	0.01%	0.01%
	FOX	B	0.01%	0.12%	0.01%
	FOXA	B	0.01%	0.13%	0.01%
	FTNT	B	0.05%	0.14%	0.05%
	FTV	D	0.03%	0.05%	0.03%
	GD	B	0.08%	0.08%	0.08%
	GE	C	0.22%	0.46%	0.22%
	GEHC	B	0.04%	0.07%	0.04%
	GEV	A	0.06%	0.13%	0.06%
	GILD	A	0.11%	0.08%	0.08%
	GIS	A	0.05%	0.08%	0.05%
	GLW	C	0.04%	0.07%	0.04%
	GPC	D	0.02%	0.07%	0.02%
	GPN	C	0.03%	0.19%	0.03%
	GRMN	B	0.03%	0.42%	0.03%
	GWW	C	0.05%	0.09%	0.05%
	HAL	F	0.03%	0.06%	0.03%
	HAS	B	0.01%	0.01%	0.01%
	HBAN	B	0.02%	0.04%	0.02%
	HCA	B	0.09%	0.11%	0.09%
	HD	B	0.42%	1.69%	0.42%
	HES	F	0.04%	0.04%	0.04%
	HIG	B	0.04%	0.08%	0.04%
	HLT	C	0.06%	0.16%	0.06%
	HOLX	A	0.02%	0.02%	0.02%
	HON	D	0.15%	0.45%	0.15%
	HPE	D	0.03%	0.22%	0.03%
	HPQ	D	0.03%	0.16%	0.03%
	HST	D	0.01%	0.02%	0.01%
	HSY	A	0.03%	0.05%	0.03%
	HUM	D	0.05%	0.23%	0.05%
	ICE	A	0.11%	0.42%	0.11%
	IDXX	D	0.05%	0.05%	0.05%
	IFF	A	0.03%	0.02%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTC	F	0.1%	0.3%	0.1%
	INTU	D	0.2%	0.87%	0.2%
	IP	B	0.02%	0.06%	0.02%
	IPG	B	0.01%	0.22%	0.01%
	IQV	B	0.05%	0.09%	0.05%
	IR	D	0.04%	0.07%	0.04%
	ISRG	B	0.2%	0.61%	0.2%
	IT	B	0.04%	0.18%	0.04%
	ITW	C	0.08%	0.14%	0.08%
	IVZ	C	0.01%	0.0%	0.0%
	J	C	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	F	0.01%	0.14%	0.01%
	JCI	C	0.05%	0.18%	0.05%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	C	0.03%	0.06%	0.03%
	KHC	A	0.03%	0.06%	0.03%
	KKR	B	0.09%	0.19%	0.09%
	KLAC	D	0.12%	0.41%	0.12%
	KMB	A	0.06%	0.09%	0.06%
	KMI	B	0.05%	0.09%	0.05%
	KR	C	0.04%	0.03%	0.03%
	L	B	0.02%	0.04%	0.02%
	LEN	B	0.05%	0.1%	0.05%
	LHX	C	0.05%	0.13%	0.05%
	LIN	B	0.26%	0.94%	0.26%
	LKQ	D	0.01%	0.02%	0.01%
	LLY	B	0.87%	1.86%	0.87%
	LMT	A	0.14%	0.37%	0.14%
	LRCX	F	0.12%	0.46%	0.12%
	LUV	A	0.02%	0.05%	0.02%
	LVS	D	0.02%	0.04%	0.02%
	LYB	D	0.03%	0.06%	0.03%
	LYV	D	0.02%	0.08%	0.02%
	MA	B	0.44%	1.67%	0.44%
	MAA	B	0.02%	0.02%	0.02%
	MAR	D	0.06%	0.42%	0.06%
	MCD	A	0.24%	1.04%	0.24%
	MCHP	D	0.05%	0.08%	0.05%
	MCK	D	0.08%	0.26%	0.08%
	MCO	B	0.09%	0.45%	0.09%
	MDLZ	A	0.11%	0.75%	0.11%
	MDT	A	0.13%	0.31%	0.13%
	MET	B	0.05%	0.25%	0.05%
	MGM	F	0.01%	0.09%	0.01%
	MKC	A	0.02%	0.03%	0.02%
	MKTX	A	0.01%	0.02%	0.01%
	MMC	A	0.13%	0.28%	0.13%
	MMM	B	0.08%	0.1%	0.08%
	MNST	D	0.04%	0.17%	0.04%
	MO	A	0.1%	0.24%	0.1%
	MOS	F	0.01%	0.02%	0.01%
	MPC	D	0.07%	0.33%	0.07%
	MRK	D	0.34%	0.83%	0.34%
	MS	C	0.15%	0.27%	0.15%
	MSCI	B	0.05%	0.06%	0.05%
	MSFT	D	3.5%	4.75%	3.5%
	MSI	B	0.08%	0.78%	0.08%
	MTD	C	0.04%	0.0%	0.0%
	MU	F	0.12%	0.32%	0.12%
	NEE	A	0.19%	0.59%	0.19%
	NEM	B	0.07%	0.1%	0.07%
	NOC	B	0.08%	0.2%	0.08%
	NOW	B	0.19%	0.82%	0.19%
	NSC	B	0.06%	0.05%	0.05%
	NTRS	B	0.02%	0.07%	0.02%
	NUE	F	0.04%	0.1%	0.04%
	NVDA	D	3.54%	6.92%	3.54%
	NWS	C	0.0%	0.12%	0.0%
	NWSA	C	0.01%	0.13%	0.01%
	NXPI	D	0.07%	0.21%	0.07%
	O	A	0.06%	0.03%	0.03%
	ODFL	D	0.04%	0.07%	0.04%
	OKE	A	0.06%	0.08%	0.06%
	OMC	B	0.02%	0.31%	0.02%
	ORCL	A	0.25%	0.93%	0.25%
	ORLY	B	0.08%	0.46%	0.08%
	OTIS	D	0.04%	0.05%	0.04%
	OXY	F	0.04%	0.11%	0.04%
	PANW	B	0.13%	0.46%	0.13%
	PARA	F	0.01%	0.14%	0.01%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	B	0.05%	0.12%	0.05%
	PCAR	D	0.06%	0.12%	0.06%
	PEG	B	0.05%	0.08%	0.05%
	PEP	A	0.27%	1.0%	0.27%
	PFG	D	0.02%	0.03%	0.02%
	PG	A	0.46%	1.67%	0.46%
	PH	B	0.09%	0.17%	0.09%
	PHM	B	0.03%	0.04%	0.03%
	PKG	B	0.02%	0.04%	0.02%
	PLD	B	0.13%	0.39%	0.13%
	PM	A	0.22%	0.61%	0.22%
	PNC	B	0.08%	0.31%	0.08%
	POOL	C	0.02%	0.03%	0.02%
	PPG	D	0.03%	0.07%	0.03%
	PRU	C	0.05%	0.05%	0.05%
	PSA	A	0.06%	0.16%	0.06%
	PWR	C	0.04%	0.03%	0.03%
	QCOM	F	0.22%	0.6%	0.22%
	RCL	C	0.05%	0.08%	0.05%
	REGN	B	0.15%	0.34%	0.15%
	RF	B	0.02%	0.08%	0.02%
	RJF	D	0.03%	0.07%	0.03%
	RL	A	0.01%	0.02%	0.01%
	RMD	A	0.04%	0.05%	0.04%
	ROK	D	0.03%	0.03%	0.03%
	ROP	C	0.07%	0.47%	0.07%
	ROST	B	0.06%	0.35%	0.06%
	RSG	B	0.05%	0.39%	0.05%
	RTX	B	0.18%	0.46%	0.18%
	SBAC	A	0.03%	0.02%	0.02%
	SCHW	D	0.11%	0.17%	0.11%
	SHW	B	0.1%	0.21%	0.1%
	SLB	F	0.07%	0.16%	0.07%
	SNPS	D	0.09%	0.49%	0.09%
	SO	A	0.11%	0.78%	0.11%
	SOLV	B	0.01%	0.01%	0.01%
	SPG	B	0.06%	0.08%	0.06%
	SPGI	A	0.19%	0.66%	0.19%
	SRE	B	0.06%	0.03%	0.03%
	STT	B	0.03%	0.1%	0.03%
	STX	D	0.02%	0.05%	0.02%
	STZ	B	0.04%	0.18%	0.04%
	SW	D	0.03%	0.02%	0.02%
	SYF	C	0.02%	0.01%	0.01%
	SYK	A	0.14%	0.3%	0.14%
	SYY	A	0.04%	0.03%	0.03%
	TDG	B	0.09%	0.13%	0.09%
	TEL	C	0.05%	0.14%	0.05%
	TFC	B	0.07%	0.2%	0.07%
	TJX	B	0.15%	0.9%	0.15%
	TMO	A	0.27%	0.63%	0.27%
	TMUS	B	0.12%	0.92%	0.12%
	TPR	B	0.01%	0.02%	0.01%
	TROW	D	0.03%	0.07%	0.03%
	TRV	A	0.06%	0.04%	0.04%
	TSCO	B	0.03%	0.2%	0.03%
	TSLA	D	0.65%	1.32%	0.65%
	TT	B	0.09%	0.17%	0.09%
	TTWO	B	0.03%	0.2%	0.03%
	TXN	C	0.22%	0.62%	0.22%
	TYL	A	0.03%	0.05%	0.03%
	UAL	C	0.02%	0.03%	0.02%
	UBER	B	0.17%	0.55%	0.17%
	ULTA	D	0.02%	0.03%	0.02%
	UNP	B	0.18%	0.43%	0.18%
	UPS	F	0.11%	0.22%	0.11%
	USB	B	0.08%	0.26%	0.08%
	VLTO	B	0.03%	0.08%	0.03%
	VMC	D	0.04%	0.02%	0.02%
	VRSK	C	0.04%	0.32%	0.04%
	VRSN	C	0.02%	0.36%	0.02%
	VRTX	D	0.14%	0.33%	0.14%
	VTR	A	0.03%	0.03%	0.03%
	WAB	B	0.03%	0.06%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WEC	A	0.03%	0.05%	0.03%
	WELL	A	0.08%	0.11%	0.08%
	WFC	D	0.23%	0.6%	0.23%
	WM	D	0.09%	0.44%	0.09%
	WMB	B	0.06%	0.08%	0.06%
	WTW	A	0.03%	0.08%	0.03%
	WY	C	0.03%	0.05%	0.03%
	WYNN	D	0.01%	0.02%	0.01%
	XEL	A	0.04%	0.07%	0.04%
	XOM	C	0.6%	1.51%	0.6%
	XYL	D	0.04%	0.03%	0.03%
	YUM	B	0.04%	0.04%	0.04%
	ZBH	D	0.03%	0.03%	0.03%
	ZBRA	C	0.02%	0.19%	0.02%
	ZTS	A	0.1%	0.17%	0.1%

PHDG Overweight 155 Positions Relative to ACVF

	Symbol	Grade	Weight
	AAPL	C	3.74%
	AMZN	D	1.79%
	META	C	1.3%
	GOOGL	D	1.1%
	GOOG	D	0.92%
	JPM	B	0.73%
	UNH	A	0.62%
	V	A	0.49%
	JNJ	B	0.45%
	WMT	A	0.37%
	NFLX	B	0.34%
	KO	B	0.32%
	BAC	D	0.31%
	CRM	D	0.29%
	IBM	A	0.21%
	VZ	B	0.2%
	GS	C	0.19%
	PFE	D	0.19%
	DIS	F	0.19%
	CMCSA	C	0.18%
	PGR	A	0.17%
	AXP	B	0.17%
	T	A	0.16%
	LOW	B	0.16%
	BLK	B	0.14%
	SBUX	B	0.12%
	NKE	C	0.11%
	CMG	D	0.09%
	TGT	B	0.08%
	PYPL	B	0.08%
	PSX	D	0.07%
	URI	C	0.06%
	GM	B	0.06%
	PCG	A	0.05%
	ACGL	B	0.05%
	KVUE	A	0.05%
	MPWR	C	0.05%
	VLO	D	0.05%
	CSGP	C	0.04%
	MLM	D	0.04%
	TRGP	A	0.04%
	ON	D	0.04%
	IRM	B	0.04%
	VICI	A	0.04%
	FANG	D	0.04%
	HWM	B	0.04%
	KDP	A	0.04%
	SMCI	F	0.03%
	GDDY	C	0.03%
	STE	A	0.03%
	PPL	A	0.03%
	DECK	C	0.03%
	FSLR	C	0.03%
	BRO	A	0.03%
	DOV	C	0.03%
	ETR	A	0.03%
	AXON	B	0.03%
	DAL	D	0.03%
	MRNA	F	0.03%
	NVR	B	0.03%
	VST	C	0.03%
	NTAP	D	0.03%
	DVN	F	0.03%
	MTB	B	0.03%
	NDAQ	A	0.03%
	LULU	F	0.03%
	CPT	B	0.02%
	KMX	C	0.02%
	UDR	B	0.02%
	EVRG	A	0.02%
	TRMB	D	0.02%
	NDSN	C	0.02%
	UHS	B	0.02%
	ROL	B	0.02%
	VTRS	C	0.02%
	BG	D	0.02%
	PNR	B	0.02%
	PODD	A	0.02%
	NI	A	0.02%
	SNA	D	0.02%
	LNT	A	0.02%
	CF	B	0.02%
	CAG	A	0.02%
	AKAM	D	0.02%
	SWK	B	0.02%
	IEX	D	0.02%
	KIM	A	0.02%
	DOC	B	0.02%
	FDS	C	0.02%
	MRO	C	0.02%
	ALGN	F	0.02%
	NRG	C	0.02%
	CCL	D	0.02%
	ENPH	D	0.02%
	EG	B	0.02%
	SWKS	D	0.02%
	TXT	D	0.02%
	DGX	B	0.02%
	MAS	B	0.02%
	STLD	D	0.02%
	AVY	B	0.02%
	WBD	D	0.02%
	WRB	B	0.02%
	CTRA	F	0.02%
	TSN	A	0.02%
	ESS	B	0.02%
	BAX	A	0.02%
	EQT	D	0.02%
	ATO	A	0.02%
	CMS	A	0.02%
	TDY	B	0.02%
	WAT	B	0.02%
	WDC	D	0.02%
	MOH	C	0.02%
	TER	D	0.02%
	PTC	D	0.02%
	HUBB	C	0.02%
	INVH	B	0.02%
	LDOS	B	0.02%
	K	A	0.02%
	CPAY	B	0.02%
	WST	D	0.02%
	BIO	A	0.01%
	NCLH	D	0.01%
	DVA	B	0.01%
	CZR	D	0.01%
	MHK	B	0.01%
	FRT	A	0.01%
	GL	B	0.01%
	LW	D	0.01%
	DAY	C	0.01%
	HSIC	C	0.01%
	GNRC	C	0.01%
	HRL	A	0.01%
	TAP	C	0.01%
	MTCH	B	0.01%
	PNW	A	0.01%
	CPB	A	0.01%
	AOS	D	0.01%
	AIZ	B	0.01%
	CRL	F	0.01%
	APA	F	0.01%
	BXP	A	0.01%
	QRVO	D	0.01%
	CTLT	A	0.01%
	HII	B	0.01%
	TECH	D	0.01%
	TFX	A	0.01%
	EPAM	C	0.01%
	EMN	C	0.01%
	REG	A	0.01%
	ALLE	B	0.01%
	SJM	A	0.01%
	JNPR	A	0.01%
	JKHY	B	0.01%

PHDG Underweight 20 Positions Relative to ACVF

	Symbol	Grade	Weight
	SPOT	C	-0.38%
	DASH	B	-0.25%
	WDAY	C	-0.22%
	RBA	B	-0.17%
	MANH	B	-0.15%
	RKT	B	-0.14%
	SKX	B	-0.14%
	LAD	C	-0.12%
	PINS	F	-0.11%
	KSS	F	-0.07%
	UA	B	-0.06%
	ILMN	B	-0.05%
	UAA	B	-0.05%
	VEEV	A	-0.04%
	PVH	F	-0.02%
	SLVM	B	-0.01%
	PHIN	B	-0.01%
	AAP	F	-0.01%
	EMBC	B	-0.0%
	FTRE	F	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

ACVF: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Specialty Retail Banks - Regional - US Diagnostics & Research Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Telecommunications Aerospace Bank Medicine Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products