PHDG vs. GLOF ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to iShares Global Equity Factor ETF (GLOF)
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
$38.19
Average Daily Volume
13,888
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.17
Average Daily Volume
5,155
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | GLOF |
|---|---|---|
| 30 Days | 3.36% | 5.01% |
| 60 Days | -0.03% | 7.39% |
| 90 Days | 0.39% | 2.37% |
| 12 Months | 23.62% | 31.53% |
166 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.05% | 0.1% | 0.05% | |
| AAPL | D | 3.97% | 4.24% | 3.97% | |
| ABBV | C | 0.39% | 0.74% | 0.39% | |
| ABNB | C | 0.07% | 0.23% | 0.07% | |
| ABT | B | 0.23% | 0.24% | 0.23% | |
| ACN | B | 0.25% | 0.29% | 0.25% | |
| ADBE | F | 0.26% | 0.19% | 0.19% | |
| AFL | C | 0.06% | 0.18% | 0.06% | |
| AMAT | C | 0.19% | 0.38% | 0.19% | |
| AMGN | D | 0.2% | 0.23% | 0.2% | |
| AMP | A | 0.05% | 0.43% | 0.05% | |
| AMZN | C | 2.01% | 1.97% | 1.97% | |
| ANET | A | 0.11% | 0.23% | 0.11% | |
| AVGO | B | 0.92% | 1.21% | 0.92% | |
| AXP | A | 0.17% | 0.2% | 0.17% | |
| AZO | D | 0.06% | 0.43% | 0.06% | |
| BAC | B | 0.3% | 0.18% | 0.18% | |
| BBY | C | 0.02% | 0.46% | 0.02% | |
| BIIB | F | 0.03% | 0.03% | 0.03% | |
| BK | A | 0.06% | 0.1% | 0.06% | |
| BKNG | B | 0.16% | 0.64% | 0.16% | |
| BLDR | C | 0.03% | 0.53% | 0.03% | |
| BLK | B | 0.15% | 0.11% | 0.11% | |
| BMY | B | 0.12% | 0.32% | 0.12% | |
| BRK.A | C | 0.96% | 0.19% | 0.19% | |
| CAT | A | 0.22% | 0.05% | 0.05% | |
| CDNS | D | 0.09% | 0.45% | 0.09% | |
| CDW | D | 0.04% | 0.13% | 0.04% | |
| CEG | B | 0.09% | 0.01% | 0.01% | |
| CF | B | 0.02% | 0.07% | 0.02% | |
| CHTR | D | 0.04% | 0.04% | 0.04% | |
| COF | A | 0.07% | 0.28% | 0.07% | |
| COP | B | 0.14% | 0.13% | 0.13% | |
| COST | D | 0.45% | 0.48% | 0.45% | |
| CRWD | C | 0.08% | 0.22% | 0.08% | |
| CSCO | A | 0.24% | 0.22% | 0.22% | |
| CSX | D | 0.08% | 0.02% | 0.02% | |
| CTAS | C | 0.08% | 0.45% | 0.08% | |
| CVS | B | 0.09% | 0.11% | 0.09% | |
| CVX | B | 0.28% | 0.06% | 0.06% | |
| DE | C | 0.12% | 0.08% | 0.08% | |
| DELL | B | 0.04% | 0.29% | 0.04% | |
| DFS | A | 0.04% | 0.15% | 0.04% | |
| DHR | D | 0.2% | 0.02% | 0.02% | |
| DOW | B | 0.04% | 0.1% | 0.04% | |
| DTE | C | 0.03% | 0.09% | 0.03% | |
| DVA | C | 0.01% | 0.21% | 0.01% | |
| EA | D | 0.04% | 0.04% | 0.04% | |
| EBAY | A | 0.04% | 0.33% | 0.04% | |
| EG | D | 0.02% | 0.11% | 0.02% | |
| ELV | F | 0.14% | 0.39% | 0.14% | |
| EMR | B | 0.07% | 0.15% | 0.07% | |
| ETN | B | 0.15% | 0.16% | 0.15% | |
| FICO | A | 0.05% | 0.52% | 0.05% | |
| FOXA | B | 0.01% | 0.09% | 0.01% | |
| FRT | D | 0.01% | 0.04% | 0.01% | |
| FTNT | B | 0.06% | 0.55% | 0.06% | |
| GEHC | C | 0.04% | 0.15% | 0.04% | |
| GILD | A | 0.12% | 0.26% | 0.12% | |
| GL | C | 0.01% | 0.02% | 0.01% | |
| GM | C | 0.06% | 0.06% | 0.06% | |
| GOOG | C | 0.91% | 2.45% | 0.91% | |
| GS | B | 0.18% | 0.11% | 0.11% | |
| GWW | B | 0.05% | 0.22% | 0.05% | |
| HD | A | 0.45% | 0.7% | 0.45% | |
| HOLX | D | 0.02% | 0.25% | 0.02% | |
| HPE | B | 0.03% | 0.3% | 0.03% | |
| HPQ | B | 0.04% | 0.26% | 0.04% | |
| HSY | F | 0.03% | 0.15% | 0.03% | |
| HUM | F | 0.04% | 0.14% | 0.04% | |
| IBM | A | 0.23% | 0.08% | 0.08% | |
| IDXX | D | 0.05% | 0.08% | 0.05% | |
| INTU | F | 0.2% | 0.47% | 0.2% | |
| IT | B | 0.05% | 0.32% | 0.05% | |
| JNJ | D | 0.44% | 0.63% | 0.44% | |
| JPM | C | 0.68% | 0.8% | 0.68% | |
| KLAC | B | 0.12% | 0.36% | 0.12% | |
| KO | D | 0.32% | 0.23% | 0.23% | |
| KR | C | 0.04% | 0.41% | 0.04% | |
| LIN | D | 0.26% | 0.19% | 0.19% | |
| LLY | D | 0.79% | 0.84% | 0.79% | |
| LOW | B | 0.17% | 0.68% | 0.17% | |
| LRCX | D | 0.12% | 0.23% | 0.12% | |
| LULU | D | 0.04% | 0.06% | 0.04% | |
| LYB | C | 0.03% | 0.21% | 0.03% | |
| MA | B | 0.47% | 0.5% | 0.47% | |
| MAS | B | 0.02% | 0.19% | 0.02% | |
| MCD | B | 0.25% | 0.55% | 0.25% | |
| MCK | F | 0.07% | 0.49% | 0.07% | |
| MCO | D | 0.09% | 0.03% | 0.03% | |
| MDLZ | D | 0.11% | 0.06% | 0.06% | |
| MDT | C | 0.13% | 0.01% | 0.01% | |
| META | B | 1.42% | 1.39% | 1.39% | |
| MOH | F | 0.02% | 0.24% | 0.02% | |
| MOS | F | 0.01% | 0.03% | 0.01% | |
| MPC | C | 0.06% | 0.22% | 0.06% | |
| MRK | F | 0.33% | 0.5% | 0.33% | |
| MRNA | F | 0.03% | 0.05% | 0.03% | |
| MRO | B | 0.02% | 0.14% | 0.02% | |
| MSCI | B | 0.05% | 0.3% | 0.05% | |
| MSFT | D | 3.65% | 4.09% | 3.65% | |
| MSI | A | 0.09% | 0.46% | 0.09% | |
| MTCH | B | 0.01% | 0.04% | 0.01% | |
| MTD | C | 0.04% | 0.47% | 0.04% | |
| NDAQ | C | 0.03% | 0.06% | 0.03% | |
| NI | C | 0.02% | 0.03% | 0.02% | |
| NKE | D | 0.12% | 0.09% | 0.09% | |
| NOW | B | 0.21% | 0.27% | 0.21% | |
| NTAP | B | 0.03% | 0.11% | 0.03% | |
| NUE | C | 0.04% | 0.21% | 0.04% | |
| NVDA | B | 3.42% | 3.57% | 3.42% | |
| NVR | C | 0.03% | 0.22% | 0.03% | |
| NWS | D | 0.0% | 0.07% | 0.0% | |
| OMC | C | 0.02% | 0.02% | 0.02% | |
| ORCL | B | 0.31% | 0.35% | 0.31% | |
| ORLY | A | 0.08% | 0.32% | 0.08% | |
| PANW | B | 0.12% | 0.28% | 0.12% | |
| PAYX | B | 0.05% | 0.05% | 0.05% | |
| PCAR | C | 0.06% | 0.01% | 0.01% | |
| PEP | F | 0.27% | 0.67% | 0.27% | |
| PFE | C | 0.19% | 0.24% | 0.19% | |
| PFG | B | 0.02% | 0.11% | 0.02% | |
| PG | D | 0.47% | 0.73% | 0.47% | |
| PH | A | 0.09% | 0.05% | 0.05% | |
| PHM | C | 0.03% | 0.25% | 0.03% | |
| PLD | F | 0.13% | 0.01% | 0.01% | |
| PM | D | 0.22% | 0.25% | 0.22% | |
| PSA | C | 0.07% | 0.22% | 0.07% | |
| QCOM | D | 0.22% | 0.36% | 0.22% | |
| QRVO | F | 0.01% | 0.04% | 0.01% | |
| REG | D | 0.01% | 0.03% | 0.01% | |
| SBUX | C | 0.13% | 0.19% | 0.13% | |
| SNPS | F | 0.09% | 0.21% | 0.09% | |
| SPG | B | 0.06% | 0.08% | 0.06% | |
| SPGI | C | 0.19% | 0.21% | 0.19% | |
| STLD | B | 0.02% | 0.27% | 0.02% | |
| STT | A | 0.03% | 0.17% | 0.03% | |
| STX | C | 0.02% | 0.02% | 0.02% | |
| SYF | A | 0.02% | 0.44% | 0.02% | |
| T | B | 0.18% | 0.34% | 0.18% | |
| TGT | D | 0.08% | 0.3% | 0.08% | |
| TJX | D | 0.15% | 0.06% | 0.06% | |
| TMO | D | 0.27% | 0.4% | 0.27% | |
| TRV | C | 0.06% | 0.15% | 0.06% | |
| TSCO | A | 0.04% | 0.04% | 0.04% | |
| TSLA | C | 0.83% | 0.28% | 0.28% | |
| TT | A | 0.1% | 0.41% | 0.1% | |
| TXN | C | 0.22% | 0.35% | 0.22% | |
| UBER | C | 0.18% | 0.09% | 0.09% | |
| ULTA | D | 0.02% | 0.07% | 0.02% | |
| UNH | C | 0.61% | 0.74% | 0.61% | |
| UNP | F | 0.17% | 0.11% | 0.11% | |
| URI | B | 0.06% | 0.11% | 0.06% | |
| V | C | 0.53% | 0.68% | 0.53% | |
| VICI | C | 0.04% | 0.02% | 0.02% | |
| VLO | D | 0.05% | 0.13% | 0.05% | |
| VLTO | A | 0.03% | 0.18% | 0.03% | |
| VRSN | D | 0.02% | 0.03% | 0.02% | |
| VRTX | D | 0.14% | 0.15% | 0.14% | |
| VST | B | 0.04% | 0.33% | 0.04% | |
| VZ | C | 0.22% | 0.11% | 0.11% | |
| WFC | B | 0.22% | 0.13% | 0.13% | |
| WMT | C | 0.4% | 0.61% | 0.4% | |
| WY | C | 0.03% | 0.02% | 0.02% | |
| XOM | A | 0.59% | 0.37% | 0.37% | |
| YUM | C | 0.05% | 0.23% | 0.05% |
PHDG Overweight 334 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.1% | |
| NFLX | C | 0.35% | |
| AMD | B | 0.31% | |
| CRM | B | 0.31% | |
| GE | B | 0.23% | |
| ISRG | D | 0.2% | |
| DIS | D | 0.2% | |
| NEE | D | 0.2% | |
| CMCSA | C | 0.18% | |
| RTX | A | 0.18% | |
| PGR | C | 0.17% | |
| HON | C | 0.16% | |
| MS | A | 0.15% | |
| C | B | 0.14% | |
| MU | C | 0.14% | |
| SYK | D | 0.14% | |
| BSX | A | 0.14% | |
| LMT | A | 0.14% | |
| REGN | F | 0.13% | |
| MMC | D | 0.13% | |
| BX | C | 0.13% | |
| ADP | A | 0.13% | |
| ADI | C | 0.13% | |
| INTC | D | 0.12% | |
| FI | A | 0.12% | |
| AMT | D | 0.12% | |
| CB | D | 0.12% | |
| SCHW | C | 0.11% | |
| CI | D | 0.11% | |
| UPS | D | 0.11% | |
| SO | C | 0.11% | |
| TMUS | A | 0.11% | |
| EQIX | C | 0.1% | |
| CL | D | 0.1% | |
| MO | D | 0.1% | |
| ZTS | D | 0.1% | |
| KKR | B | 0.1% | |
| SHW | C | 0.1% | |
| DUK | D | 0.1% | |
| BA | F | 0.1% | |
| ICE | B | 0.1% | |
| HCA | D | 0.09% | |
| WM | D | 0.09% | |
| AON | B | 0.09% | |
| MMM | C | 0.09% | |
| GD | C | 0.09% | |
| APH | D | 0.09% | |
| CME | B | 0.09% | |
| TDG | A | 0.09% | |
| CMG | C | 0.09% | |
| PYPL | A | 0.09% | |
| APD | A | 0.08% | |
| CARR | A | 0.08% | |
| GEV | A | 0.08% | |
| BDX | C | 0.08% | |
| EOG | B | 0.08% | |
| USB | C | 0.08% | |
| ITW | C | 0.08% | |
| PNC | B | 0.08% | |
| WELL | C | 0.08% | |
| NOC | B | 0.08% | |
| PLTR | B | 0.08% | |
| FCX | B | 0.08% | |
| TFC | D | 0.07% | |
| ADSK | C | 0.07% | |
| HLT | A | 0.07% | |
| MAR | A | 0.07% | |
| ROP | D | 0.07% | |
| SLB | C | 0.07% | |
| FDX | F | 0.07% | |
| AJG | D | 0.07% | |
| NEM | C | 0.07% | |
| NXPI | F | 0.07% | |
| ECL | C | 0.07% | |
| D | C | 0.06% | |
| KMB | D | 0.06% | |
| DLR | C | 0.06% | |
| MET | A | 0.06% | |
| ALL | D | 0.06% | |
| CCI | D | 0.06% | |
| ROST | D | 0.06% | |
| JCI | C | 0.06% | |
| OKE | A | 0.06% | |
| SRE | C | 0.06% | |
| AEP | D | 0.06% | |
| O | C | 0.06% | |
| WMB | A | 0.06% | |
| PSX | C | 0.06% | |
| NSC | D | 0.06% | |
| DHI | C | 0.06% | |
| IR | A | 0.05% | |
| CNC | F | 0.05% | |
| AME | D | 0.05% | |
| EW | F | 0.05% | |
| STZ | D | 0.05% | |
| IQV | F | 0.05% | |
| EXC | C | 0.05% | |
| RSG | D | 0.05% | |
| CTVA | B | 0.05% | |
| FAST | C | 0.05% | |
| GIS | C | 0.05% | |
| RCL | B | 0.05% | |
| KMI | A | 0.05% | |
| OTIS | A | 0.05% | |
| F | F | 0.05% | |
| PCG | C | 0.05% | |
| ACGL | C | 0.05% | |
| PRU | B | 0.05% | |
| PWR | A | 0.05% | |
| MCHP | F | 0.05% | |
| PEG | B | 0.05% | |
| LHX | B | 0.05% | |
| KVUE | C | 0.05% | |
| CMI | A | 0.05% | |
| MPWR | B | 0.05% | |
| CPRT | B | 0.05% | |
| LEN | C | 0.05% | |
| FIS | A | 0.05% | |
| TEL | D | 0.05% | |
| AIG | C | 0.05% | |
| FANG | C | 0.04% | |
| CSGP | F | 0.04% | |
| ROK | C | 0.04% | |
| KHC | F | 0.04% | |
| PPG | D | 0.04% | |
| AVB | D | 0.04% | |
| ON | F | 0.04% | |
| WAB | A | 0.04% | |
| TRGP | A | 0.04% | |
| XYL | B | 0.04% | |
| VMC | F | 0.04% | |
| MLM | F | 0.04% | |
| DAL | C | 0.04% | |
| EIX | C | 0.04% | |
| IRM | C | 0.04% | |
| OXY | D | 0.04% | |
| HIG | C | 0.04% | |
| GLW | C | 0.04% | |
| RMD | D | 0.04% | |
| EFX | D | 0.04% | |
| XEL | C | 0.04% | |
| ED | D | 0.04% | |
| BKR | B | 0.04% | |
| ODFL | F | 0.04% | |
| HES | C | 0.04% | |
| CBRE | C | 0.04% | |
| MNST | D | 0.04% | |
| COR | F | 0.04% | |
| DD | C | 0.04% | |
| EXR | D | 0.04% | |
| VRSK | D | 0.04% | |
| CTSH | C | 0.04% | |
| HWM | A | 0.04% | |
| SYY | D | 0.04% | |
| KDP | C | 0.04% | |
| PTC | D | 0.03% | |
| CPAY | A | 0.03% | |
| GDDY | D | 0.03% | |
| ZBH | F | 0.03% | |
| WDC | C | 0.03% | |
| WST | D | 0.03% | |
| FE | D | 0.03% | |
| RJF | B | 0.03% | |
| HUBB | A | 0.03% | |
| AEE | A | 0.03% | |
| EL | D | 0.03% | |
| STE | D | 0.03% | |
| ES | D | 0.03% | |
| PPL | C | 0.03% | |
| BRO | D | 0.03% | |
| TTWO | D | 0.03% | |
| TROW | D | 0.03% | |
| SW | C | 0.03% | |
| DECK | B | 0.03% | |
| DVN | D | 0.03% | |
| TYL | B | 0.03% | |
| BR | B | 0.03% | |
| HAL | D | 0.03% | |
| CHD | D | 0.03% | |
| EQR | D | 0.03% | |
| SBAC | C | 0.03% | |
| GPN | F | 0.03% | |
| VTR | C | 0.03% | |
| DOV | C | 0.03% | |
| DXCM | F | 0.03% | |
| GRMN | D | 0.03% | |
| CAH | B | 0.03% | |
| IFF | C | 0.03% | |
| FSLR | C | 0.03% | |
| KEYS | C | 0.03% | |
| FTV | D | 0.03% | |
| AXON | A | 0.03% | |
| ETR | B | 0.03% | |
| AWK | D | 0.03% | |
| ANSS | D | 0.03% | |
| MTB | A | 0.03% | |
| FITB | C | 0.03% | |
| ADM | F | 0.03% | |
| WTW | C | 0.03% | |
| WEC | C | 0.03% | |
| CPT | D | 0.02% | |
| EMN | C | 0.02% | |
| ERIE | C | 0.02% | |
| UDR | C | 0.02% | |
| UHS | D | 0.02% | |
| VTRS | D | 0.02% | |
| BG | D | 0.02% | |
| JBHT | D | 0.02% | |
| CE | C | 0.02% | |
| ROL | D | 0.02% | |
| NDSN | C | 0.02% | |
| EVRG | D | 0.02% | |
| AES | C | 0.02% | |
| L | D | 0.02% | |
| POOL | D | 0.02% | |
| JBL | B | 0.02% | |
| DPZ | D | 0.02% | |
| TRMB | B | 0.02% | |
| GEN | A | 0.02% | |
| DLTR | F | 0.02% | |
| SNA | C | 0.02% | |
| KIM | C | 0.02% | |
| AKAM | C | 0.02% | |
| LYV | A | 0.02% | |
| CAG | D | 0.02% | |
| RVTY | C | 0.02% | |
| LNT | C | 0.02% | |
| KEY | B | 0.02% | |
| ENPH | F | 0.02% | |
| SWKS | F | 0.02% | |
| DOC | D | 0.02% | |
| PNR | B | 0.02% | |
| IEX | D | 0.02% | |
| PODD | C | 0.02% | |
| AMCR | C | 0.02% | |
| TXT | F | 0.02% | |
| SWK | C | 0.02% | |
| IP | C | 0.02% | |
| TSN | D | 0.02% | |
| WRB | D | 0.02% | |
| DGX | D | 0.02% | |
| FDS | C | 0.02% | |
| CTRA | C | 0.02% | |
| LUV | B | 0.02% | |
| ALGN | D | 0.02% | |
| AVY | D | 0.02% | |
| EXPD | D | 0.02% | |
| NTRS | B | 0.02% | |
| MAA | D | 0.02% | |
| CFG | C | 0.02% | |
| CNP | B | 0.02% | |
| LVS | B | 0.02% | |
| WBD | D | 0.02% | |
| CCL | C | 0.02% | |
| EXPE | B | 0.02% | |
| ESS | D | 0.02% | |
| ZBRA | B | 0.02% | |
| ARE | D | 0.02% | |
| NRG | B | 0.02% | |
| UAL | A | 0.02% | |
| PKG | B | 0.02% | |
| DG | F | 0.02% | |
| J | F | 0.02% | |
| GPC | F | 0.02% | |
| BAX | F | 0.02% | |
| DRI | C | 0.02% | |
| INVH | F | 0.02% | |
| APTV | D | 0.02% | |
| CLX | C | 0.02% | |
| TDY | B | 0.02% | |
| ATO | B | 0.02% | |
| BALL | D | 0.02% | |
| MKC | D | 0.02% | |
| TER | C | 0.02% | |
| CMS | B | 0.02% | |
| RF | B | 0.02% | |
| WAT | C | 0.02% | |
| SMCI | F | 0.02% | |
| HBAN | B | 0.02% | |
| K | A | 0.02% | |
| CINF | C | 0.02% | |
| CBOE | B | 0.02% | |
| LDOS | A | 0.02% | |
| EQT | B | 0.02% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| WBA | F | 0.01% | |
| BBWI | F | 0.01% | |
| RL | B | 0.01% | |
| IVZ | B | 0.01% | |
| PAYC | D | 0.01% | |
| FMC | C | 0.01% | |
| BWA | C | 0.01% | |
| MHK | C | 0.01% | |
| APA | F | 0.01% | |
| NCLH | C | 0.01% | |
| CZR | B | 0.01% | |
| HRL | F | 0.01% | |
| WYNN | B | 0.01% | |
| SOLV | C | 0.01% | |
| HSIC | D | 0.01% | |
| GNRC | A | 0.01% | |
| HAS | A | 0.01% | |
| DAY | B | 0.01% | |
| LW | D | 0.01% | |
| MKTX | B | 0.01% | |
| CPB | D | 0.01% | |
| MGM | C | 0.01% | |
| PNW | D | 0.01% | |
| NWSA | D | 0.01% | |
| CRL | F | 0.01% | |
| HII | F | 0.01% | |
| TAP | D | 0.01% | |
| AIZ | D | 0.01% | |
| INCY | C | 0.01% | |
| LKQ | F | 0.01% | |
| CTLT | A | 0.01% | |
| AOS | B | 0.01% | |
| TPR | C | 0.01% | |
| ALB | D | 0.01% | |
| EPAM | F | 0.01% | |
| BXP | C | 0.01% | |
| TFX | D | 0.01% | |
| IPG | D | 0.01% | |
| KMX | F | 0.01% | |
| TECH | D | 0.01% | |
| ALLE | A | 0.01% | |
| JNPR | B | 0.01% | |
| CHRW | C | 0.01% | |
| HST | D | 0.01% | |
| FFIV | B | 0.01% | |
| JKHY | B | 0.01% | |
| SJM | F | 0.01% |
PHDG Underweight 19 Positions Relative to GLOF
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Banks - Global
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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