PHDG vs. GSPY ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Gotham Enhanced 500 ETF (GSPY)

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

$37.70

Average Daily Volume

14,585

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

35,574

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	GSPY
30 Days	0.56%	1.45%
60 Days	0.60%	7.07%
90 Days	0.65%	4.02%
12 Months	23.76%	35.23%

493 Overlapping Holdings

	Symbol	Grade	Weight in PHDG	Weight in GSPY	Overlap
	A	B	0.05%	0.03%	0.03%
	AAPL	C	3.97%	6.72%	3.97%
	ABBV	A	0.39%	0.23%	0.23%
	ABNB	D	0.07%	0.06%	0.06%
	ABT	B	0.23%	0.38%	0.23%
	ACGL	A	0.05%	0.03%	0.03%
	ACN	B	0.25%	0.14%	0.14%
	ADBE	F	0.26%	0.16%	0.16%
	ADI	C	0.13%	0.07%	0.07%
	ADM	D	0.03%	0.02%	0.02%
	ADP	A	0.13%	0.55%	0.13%
	ADSK	B	0.07%	0.04%	0.04%
	AEE	A	0.03%	0.02%	0.02%
	AEP	C	0.06%	0.04%	0.04%
	AES	B	0.02%	0.01%	0.01%
	AFL	A	0.06%	0.04%	0.04%
	AIG	F	0.05%	0.03%	0.03%
	AIZ	A	0.01%	0.01%	0.01%
	AJG	D	0.07%	0.18%	0.07%
	AKAM	D	0.02%	0.01%	0.01%
	ALB	D	0.01%	0.01%	0.01%
	ALGN	D	0.02%	0.01%	0.01%
	ALL	B	0.06%	0.03%	0.03%
	ALLE	A	0.01%	0.01%	0.01%
	AMAT	B	0.19%	0.7%	0.19%
	AMCR	B	0.02%	0.08%	0.02%
	AMD	D	0.31%	0.17%	0.17%
	AME	D	0.05%	0.03%	0.03%
	AMGN	D	0.2%	0.11%	0.11%
	AMP	A	0.05%	0.08%	0.05%
	AMT	C	0.12%	0.07%	0.07%
	AMZN	C	2.01%	4.73%	2.01%
	ANET	A	0.11%	0.08%	0.08%
	ANSS	D	0.03%	0.05%	0.03%
	AON	A	0.09%	0.23%	0.09%
	AOS	B	0.01%	0.01%	0.01%
	APA	F	0.01%	0.0%	0.0%
	APD	C	0.08%	0.04%	0.04%
	APH	D	0.09%	0.05%	0.05%
	APTV	D	0.02%	0.01%	0.01%
	ARE	D	0.02%	0.01%	0.01%
	ATO	A	0.02%	0.01%	0.01%
	AVB	C	0.04%	0.02%	0.02%
	AVGO	C	0.92%	1.12%	0.92%
	AVY	C	0.02%	0.1%	0.02%
	AWK	B	0.03%	0.02%	0.02%
	AXON	A	0.03%	0.02%	0.02%
	AXP	A	0.17%	0.42%	0.17%
	AZO	D	0.06%	0.22%	0.06%
	BA	F	0.1%	0.06%	0.06%
	BAC	D	0.3%	0.6%	0.3%
	BALL	C	0.02%	0.11%	0.02%
	BAX	D	0.02%	0.01%	0.01%
	BBWI	F	0.01%	0.03%	0.01%
	BBY	B	0.02%	0.12%	0.02%
	BDX	B	0.08%	0.04%	0.04%
	BEN	F	0.01%	0.06%	0.01%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.03%	0.02%	0.02%
	BK	C	0.06%	0.1%	0.06%
	BKNG	C	0.16%	0.09%	0.09%
	BKR	B	0.04%	0.18%	0.04%
	BLDR	B	0.03%	0.13%	0.03%
	BLK	A	0.15%	0.31%	0.15%
	BMY	B	0.12%	0.07%	0.07%
	BR	B	0.03%	0.12%	0.03%
	BRK.A	C	0.96%	1.9%	0.96%
	BRO	A	0.03%	0.17%	0.03%
	BSX	A	0.14%	0.08%	0.08%
	BWA	B	0.01%	0.01%	0.01%
	BX	C	0.13%	0.21%	0.13%
	BXP	C	0.01%	0.01%	0.01%
	C	B	0.14%	0.22%	0.14%
	CAG	D	0.02%	0.01%	0.01%
	CAH	B	0.03%	0.02%	0.02%
	CARR	A	0.08%	0.05%	0.05%
	CAT	A	0.22%	1.07%	0.22%
	CB	A	0.12%	0.19%	0.12%
	CBOE	A	0.02%	0.01%	0.01%
	CBRE	A	0.04%	0.02%	0.02%
	CCI	C	0.06%	0.03%	0.03%
	CCL	C	0.02%	0.02%	0.02%
	CDNS	D	0.09%	0.05%	0.05%
	CDW	D	0.04%	0.02%	0.02%
	CE	D	0.02%	0.01%	0.01%
	CEG	B	0.09%	0.05%	0.05%
	CF	A	0.02%	0.01%	0.01%
	CFG	D	0.02%	0.03%	0.02%
	CHD	C	0.03%	0.02%	0.02%
	CHRW	A	0.01%	0.01%	0.01%
	CHTR	D	0.04%	0.09%	0.04%
	CI	D	0.11%	0.56%	0.11%
	CINF	A	0.02%	0.01%	0.01%
	CL	D	0.1%	0.41%	0.1%
	CLX	B	0.02%	0.01%	0.01%
	CMCSA	B	0.18%	0.17%	0.17%
	CME	A	0.09%	0.05%	0.05%
	CMG	C	0.09%	0.05%	0.05%
	CMI	B	0.05%	0.25%	0.05%
	CMS	A	0.02%	0.01%	0.01%
	CNC	F	0.05%	0.19%	0.05%
	CNP	B	0.02%	0.01%	0.01%
	COF	C	0.07%	0.11%	0.07%
	COP	D	0.14%	0.37%	0.14%
	COST	C	0.45%	0.27%	0.27%
	CPAY	A	0.03%	0.12%	0.03%
	CPB	D	0.01%	0.01%	0.01%
	CPRT	B	0.05%	0.03%	0.03%
	CPT	C	0.02%	0.01%	0.01%
	CRL	F	0.01%	0.0%	0.0%
	CRM	B	0.31%	0.18%	0.18%
	CRWD	D	0.08%	0.04%	0.04%
	CSCO	A	0.24%	0.86%	0.24%
	CSGP	F	0.04%	0.02%	0.02%
	CSX	D	0.08%	0.32%	0.08%
	CTAS	B	0.08%	0.05%	0.05%
	CTLT	A	0.01%	0.01%	0.01%
	CTRA	D	0.02%	0.08%	0.02%
	CTSH	B	0.04%	0.07%	0.04%
	CTVA	A	0.05%	0.03%	0.03%
	CVS	D	0.09%	0.36%	0.09%
	CVX	B	0.28%	0.61%	0.28%
	CZR	B	0.01%	0.04%	0.01%
	D	A	0.06%	0.03%	0.03%
	DAL	C	0.04%	0.17%	0.04%
	DAY	B	0.01%	0.01%	0.01%
	DD	B	0.04%	0.18%	0.04%
	DE	A	0.12%	0.07%	0.07%
	DECK	B	0.03%	0.01%	0.01%
	DELL	C	0.04%	0.41%	0.04%
	DFS	C	0.04%	0.06%	0.04%
	DG	F	0.02%	0.09%	0.02%
	DGX	B	0.02%	0.01%	0.01%
	DHI	C	0.06%	0.04%	0.04%
	DHR	C	0.2%	0.38%	0.2%
	DIS	D	0.2%	0.87%	0.2%
	DLR	C	0.06%	0.03%	0.03%
	DLTR	F	0.02%	0.01%	0.01%
	DOC	C	0.02%	0.01%	0.01%
	DOV	C	0.03%	0.14%	0.03%
	DOW	B	0.04%	0.02%	0.02%
	DPZ	D	0.02%	0.01%	0.01%
	DRI	C	0.02%	0.01%	0.01%
	DTE	A	0.03%	0.02%	0.02%
	DUK	A	0.1%	0.06%	0.06%
	DVA	C	0.01%	0.07%	0.01%
	DVN	F	0.03%	0.12%	0.03%
	DXCM	F	0.03%	0.02%	0.02%
	EA	D	0.04%	0.07%	0.04%
	EBAY	A	0.04%	0.19%	0.04%
	ECL	B	0.07%	0.05%	0.05%
	ED	A	0.04%	0.02%	0.02%
	EFX	C	0.04%	0.02%	0.02%
	EG	B	0.02%	0.01%	0.01%
	EIX	A	0.04%	0.02%	0.02%
	EL	D	0.03%	0.02%	0.02%
	ELV	F	0.14%	0.3%	0.14%
	EMN	C	0.02%	0.01%	0.01%
	EMR	B	0.07%	0.04%	0.04%
	ENPH	D	0.02%	0.01%	0.01%
	EOG	B	0.08%	0.21%	0.08%
	EPAM	F	0.01%	0.02%	0.01%
	EQIX	B	0.1%	0.05%	0.05%
	EQR	C	0.03%	0.02%	0.02%
	EQT	B	0.02%	0.01%	0.01%
	ERIE	A	0.02%	0.02%	0.02%
	ES	C	0.03%	0.01%	0.01%
	ESS	C	0.02%	0.01%	0.01%
	ETN	C	0.15%	0.09%	0.09%
	ETR	A	0.03%	0.02%	0.02%
	EVRG	C	0.02%	0.01%	0.01%
	EW	F	0.05%	0.03%	0.03%
	EXC	A	0.05%	0.03%	0.03%
	EXPD	C	0.02%	0.01%	0.01%
	EXPE	B	0.02%	0.01%	0.01%
	EXR	C	0.04%	0.03%	0.03%
	F	D	0.05%	0.03%	0.03%
	FANG	D	0.04%	0.16%	0.04%
	FAST	B	0.05%	0.03%	0.03%
	FCX	B	0.08%	0.05%	0.05%
	FDS	C	0.02%	0.01%	0.01%
	FDX	D	0.07%	0.32%	0.07%
	FE	B	0.03%	0.02%	0.02%
	FFIV	B	0.01%	0.07%	0.01%
	FICO	A	0.05%	0.03%	0.03%
	FIS	C	0.05%	0.03%	0.03%
	FITB	C	0.03%	0.06%	0.03%
	FMC	B	0.01%	0.0%	0.0%
	FOXA	A	0.01%	0.1%	0.01%
	FRT	D	0.01%	0.01%	0.01%
	FSLR	C	0.03%	0.01%	0.01%
	FTNT	A	0.06%	0.04%	0.04%
	FTV	B	0.03%	0.02%	0.02%
	GD	A	0.09%	0.05%	0.05%
	GDDY	D	0.03%	0.07%	0.03%
	GE	C	0.23%	1.12%	0.23%
	GEHC	C	0.04%	0.03%	0.03%
	GEV	B	0.08%	0.05%	0.05%
	GILD	A	0.12%	0.57%	0.12%
	GIS	C	0.05%	0.03%	0.03%
	GL	C	0.01%	0.01%	0.01%
	GLW	B	0.04%	0.02%	0.02%
	GM	D	0.06%	0.27%	0.06%
	GNRC	B	0.01%	0.01%	0.01%
	GOOGL	B	1.1%	4.27%	1.1%
	GPC	D	0.02%	0.01%	0.01%
	GPN	F	0.03%	0.02%	0.02%
	GRMN	D	0.03%	0.19%	0.03%
	GS	C	0.18%	0.36%	0.18%
	GWW	A	0.05%	0.25%	0.05%
	HAL	F	0.03%	0.12%	0.03%
	HAS	A	0.01%	0.01%	0.01%
	HBAN	D	0.02%	0.02%	0.02%
	HCA	B	0.09%	0.48%	0.09%
	HD	A	0.45%	0.82%	0.45%
	HES	D	0.04%	0.03%	0.03%
	HIG	A	0.04%	0.13%	0.04%
	HII	F	0.01%	0.01%	0.01%
	HLT	A	0.07%	0.16%	0.07%
	HOLX	D	0.02%	0.09%	0.02%
	HON	C	0.16%	0.66%	0.16%
	HPE	B	0.03%	0.13%	0.03%
	HPQ	C	0.04%	0.2%	0.04%
	HRL	F	0.01%	0.01%	0.01%
	HSIC	D	0.01%	0.01%	0.01%
	HST	D	0.01%	0.01%	0.01%
	HSY	D	0.03%	0.03%	0.03%
	HUBB	A	0.03%	0.01%	0.01%
	HUM	F	0.04%	0.18%	0.04%
	HWM	A	0.04%	0.17%	0.04%
	IBM	B	0.23%	0.14%	0.14%
	ICE	A	0.1%	0.44%	0.1%
	IDXX	D	0.05%	0.02%	0.02%
	IEX	D	0.02%	0.01%	0.01%
	IFF	C	0.03%	0.02%	0.02%
	INCY	B	0.01%	0.02%	0.01%
	INTC	D	0.12%	0.07%	0.07%
	INTU	F	0.2%	0.12%	0.12%
	INVH	D	0.02%	0.01%	0.01%
	IP	C	0.02%	0.05%	0.02%
	IPG	C	0.01%	0.06%	0.01%
	IQV	F	0.05%	0.02%	0.02%
	IR	A	0.05%	0.03%	0.03%
	IRM	A	0.04%	0.02%	0.02%
	ISRG	A	0.2%	0.11%	0.11%
	IT	C	0.05%	0.02%	0.02%
	ITW	A	0.08%	0.23%	0.08%
	IVZ	A	0.01%	0.01%	0.01%
	J	D	0.02%	0.09%	0.02%
	JBHT	D	0.02%	0.01%	0.01%
	JBL	D	0.02%	0.08%	0.02%
	JCI	B	0.06%	0.03%	0.03%
	JKHY	A	0.01%	0.01%	0.01%
	JNJ	D	0.44%	1.21%	0.44%
	JNPR	B	0.01%	0.01%	0.01%
	JPM	D	0.68%	1.3%	0.68%
	K	B	0.02%	0.03%	0.02%
	KDP	C	0.04%	0.25%	0.04%
	KEY	C	0.02%	0.03%	0.02%
	KEYS	B	0.03%	0.01%	0.01%
	KHC	D	0.04%	0.23%	0.04%
	KIM	C	0.02%	0.01%	0.01%
	KKR	A	0.1%	0.25%	0.1%
	KLAC	B	0.12%	0.06%	0.06%
	KMB	B	0.06%	0.28%	0.06%
	KMI	A	0.05%	0.03%	0.03%
	KMX	F	0.01%	0.01%	0.01%
	KO	C	0.32%	0.57%	0.32%
	KR	C	0.04%	0.22%	0.04%
	KVUE	C	0.05%	0.03%	0.03%
	L	D	0.02%	0.08%	0.02%
	LDOS	A	0.02%	0.12%	0.02%
	LEN	B	0.05%	0.1%	0.05%
	LHX	A	0.05%	0.03%	0.03%
	LIN	B	0.26%	0.15%	0.15%
	LKQ	F	0.01%	0.06%	0.01%
	LLY	D	0.79%	0.56%	0.56%
	LMT	A	0.14%	0.77%	0.14%
	LNT	A	0.02%	0.01%	0.01%
	LOW	A	0.17%	0.83%	0.17%
	LRCX	D	0.12%	0.51%	0.12%
	LULU	D	0.04%	0.18%	0.04%
	LUV	B	0.02%	0.01%	0.01%
	LVS	B	0.02%	0.18%	0.02%
	LW	D	0.01%	0.0%	0.0%
	LYB	D	0.03%	0.15%	0.03%
	LYV	A	0.02%	0.02%	0.02%
	MA	A	0.47%	0.89%	0.47%
	MAA	C	0.02%	0.01%	0.01%
	MAR	B	0.07%	0.34%	0.07%
	MAS	A	0.02%	0.1%	0.02%
	MCD	A	0.25%	0.21%	0.21%
	MCHP	F	0.05%	0.03%	0.03%
	MCK	F	0.07%	0.12%	0.07%
	MCO	D	0.09%	0.05%	0.05%
	MDLZ	C	0.11%	0.17%	0.11%
	MDT	B	0.13%	0.08%	0.08%
	MET	A	0.06%	0.04%	0.04%
	META	A	1.42%	3.37%	1.42%
	MGM	D	0.01%	0.04%	0.01%
	MHK	B	0.01%	0.05%	0.01%
	MKC	C	0.02%	0.01%	0.01%
	MKTX	C	0.01%	0.0%	0.0%
	MLM	D	0.04%	0.02%	0.02%
	MMC	D	0.13%	0.07%	0.07%
	MMM	C	0.09%	0.41%	0.09%
	MNST	D	0.04%	0.04%	0.04%
	MO	D	0.1%	0.51%	0.1%
	MOH	D	0.02%	0.11%	0.02%
	MOS	D	0.01%	0.01%	0.01%
	MPC	F	0.06%	0.26%	0.06%
	MPWR	B	0.05%	0.03%	0.03%
	MRK	F	0.33%	0.97%	0.33%
	MRNA	F	0.03%	0.02%	0.02%
	MRO	D	0.02%	0.07%	0.02%
	MS	B	0.15%	0.32%	0.15%
	MSCI	B	0.05%	0.03%	0.03%
	MSFT	D	3.65%	7.5%	3.65%
	MSI	A	0.09%	0.05%	0.05%
	MTB	C	0.03%	0.05%	0.03%
	MTCH	B	0.01%	0.01%	0.01%
	MTD	B	0.04%	0.02%	0.02%
	MU	D	0.14%	0.21%	0.14%
	NCLH	C	0.01%	0.01%	0.01%
	NDAQ	C	0.03%	0.1%	0.03%
	NDSN	B	0.02%	0.01%	0.01%
	NEE	A	0.2%	0.12%	0.12%
	NEM	C	0.07%	0.04%	0.04%
	NFLX	A	0.35%	0.61%	0.35%
	NI	A	0.02%	0.01%	0.01%
	NKE	D	0.12%	0.72%	0.12%
	NOC	B	0.08%	0.15%	0.08%
	NOW	C	0.21%	0.11%	0.11%
	NRG	A	0.02%	0.11%	0.02%
	NSC	C	0.06%	0.04%	0.04%
	NTAP	D	0.03%	0.14%	0.03%
	NTRS	C	0.02%	0.04%	0.02%
	NUE	D	0.04%	0.02%	0.02%
	NVDA	C	3.42%	5.42%	3.42%
	NVR	A	0.03%	0.05%	0.03%
	NWSA	D	0.01%	0.07%	0.01%
	NXPI	F	0.07%	0.04%	0.04%
	O	A	0.06%	0.05%	0.05%
	ODFL	D	0.04%	0.03%	0.03%
	OKE	B	0.06%	0.04%	0.04%
	OMC	C	0.02%	0.11%	0.02%
	ON	F	0.04%	0.02%	0.02%
	ORCL	B	0.31%	0.31%	0.31%
	ORLY	A	0.08%	0.04%	0.04%
	OTIS	A	0.05%	0.23%	0.05%
	OXY	F	0.04%	0.23%	0.04%
	PANW	D	0.12%	0.07%	0.07%
	PARA	F	0.01%	0.01%	0.01%
	PAYC	D	0.01%	0.01%	0.01%
	PAYX	A	0.05%	0.03%	0.03%
	PCAR	D	0.06%	0.03%	0.03%
	PCG	B	0.05%	0.08%	0.05%
	PEG	A	0.05%	0.03%	0.03%
	PEP	D	0.27%	0.22%	0.22%
	PFE	D	0.19%	0.11%	0.11%
	PFG	C	0.02%	0.01%	0.01%
	PG	C	0.47%	0.28%	0.28%
	PGR	C	0.17%	0.1%	0.1%
	PH	A	0.09%	0.39%	0.09%
	PHM	A	0.03%	0.1%	0.03%
	PKG	C	0.02%	0.01%	0.01%
	PLD	D	0.13%	0.08%	0.08%
	PLTR	A	0.08%	0.07%	0.07%
	PM	C	0.22%	1.03%	0.22%
	PNC	C	0.08%	0.14%	0.08%
	PNR	C	0.02%	0.08%	0.02%
	PNW	A	0.01%	0.01%	0.01%
	PODD	C	0.02%	0.01%	0.01%
	POOL	B	0.02%	0.01%	0.01%
	PPG	D	0.04%	0.02%	0.02%
	PPL	A	0.03%	0.02%	0.02%
	PRU	C	0.05%	0.21%	0.05%
	PSA	C	0.07%	0.04%	0.04%
	PSX	D	0.06%	0.27%	0.06%
	PTC	D	0.03%	0.01%	0.01%
	PWR	B	0.05%	0.03%	0.03%
	PYPL	C	0.09%	0.47%	0.09%
	QCOM	D	0.22%	1.04%	0.22%
	QRVO	F	0.01%	0.05%	0.01%
	RCL	C	0.05%	0.03%	0.03%
	REG	C	0.01%	0.01%	0.01%
	REGN	D	0.13%	0.07%	0.07%
	RF	C	0.02%	0.02%	0.02%
	RJF	B	0.03%	0.02%	0.02%
	RL	B	0.01%	0.06%	0.01%
	RMD	C	0.04%	0.02%	0.02%
	ROK	D	0.04%	0.02%	0.02%
	ROL	B	0.02%	0.02%	0.02%
	ROP	C	0.07%	0.12%	0.07%
	ROST	C	0.06%	0.28%	0.06%
	RSG	D	0.05%	0.04%	0.04%
	RTX	A	0.18%	0.11%	0.11%
	SBAC	B	0.03%	0.02%	0.02%
	SBUX	B	0.13%	0.07%	0.07%
	SCHW	D	0.11%	0.19%	0.11%
	SHW	B	0.1%	0.06%	0.06%
	SJM	C	0.01%	0.01%	0.01%
	SLB	D	0.07%	0.04%	0.04%
	SMCI	F	0.02%	0.14%	0.02%
	SNA	A	0.02%	0.08%	0.02%
	SNPS	F	0.09%	0.05%	0.05%
	SO	A	0.11%	0.07%	0.07%
	SOLV	C	0.01%	0.06%	0.01%
	SPG	A	0.06%	0.11%	0.06%
	SPGI	C	0.19%	0.11%	0.11%
	SRE	A	0.06%	0.04%	0.04%
	STE	D	0.03%	0.01%	0.01%
	STLD	B	0.02%	0.01%	0.01%
	STT	C	0.03%	0.03%	0.03%
	STX	B	0.02%	0.02%	0.02%
	STZ	B	0.05%	0.03%	0.03%
	SW	C	0.03%	0.05%	0.03%
	SWK	A	0.02%	0.01%	0.01%
	SWKS	F	0.02%	0.08%	0.02%
	SYF	B	0.02%	0.04%	0.02%
	SYK	C	0.14%	0.08%	0.08%
	SYY	B	0.04%	0.18%	0.04%
	T	A	0.18%	0.54%	0.18%
	TAP	D	0.01%	0.06%	0.01%
	TDG	A	0.09%	0.05%	0.05%
	TDY	A	0.02%	0.01%	0.01%
	TECH	C	0.01%	0.01%	0.01%
	TEL	D	0.05%	0.25%	0.05%
	TER	C	0.02%	0.01%	0.01%
	TFC	D	0.07%	0.11%	0.07%
	TFX	C	0.01%	0.01%	0.01%
	TGT	C	0.08%	0.35%	0.08%
	TJX	C	0.15%	0.26%	0.15%
	TMO	C	0.27%	0.16%	0.16%
	TMUS	A	0.11%	1.16%	0.11%
	TPR	B	0.01%	0.06%	0.01%
	TRGP	B	0.04%	0.02%	0.02%
	TRMB	B	0.02%	0.01%	0.01%
	TROW	D	0.03%	0.06%	0.03%
	TRV	C	0.06%	0.09%	0.06%
	TSCO	A	0.04%	0.02%	0.02%
	TSLA	C	0.83%	0.8%	0.8%
	TSN	D	0.02%	0.01%	0.01%
	TT	A	0.1%	0.32%	0.1%
	TTWO	F	0.03%	0.05%	0.03%
	TXN	C	0.22%	0.13%	0.13%
	TXT	F	0.02%	0.01%	0.01%
	TYL	B	0.03%	0.01%	0.01%
	UAL	B	0.02%	0.01%	0.01%
	UBER	C	0.18%	0.11%	0.11%
	UDR	C	0.02%	0.01%	0.01%
	UHS	D	0.02%	0.08%	0.02%
	ULTA	D	0.02%	0.01%	0.01%
	UNH	B	0.61%	0.81%	0.61%
	UNP	D	0.17%	0.1%	0.1%
	UPS	D	0.11%	0.08%	0.08%
	URI	C	0.06%	0.26%	0.06%
	USB	C	0.08%	0.14%	0.08%
	V	C	0.53%	1.42%	0.53%
	VICI	C	0.04%	0.02%	0.02%
	VLO	F	0.05%	0.21%	0.05%
	VLTO	A	0.03%	0.02%	0.02%
	VMC	D	0.04%	0.02%	0.02%
	VRSK	D	0.04%	0.02%	0.02%
	VRSN	B	0.02%	0.1%	0.02%
	VRTX	D	0.14%	0.08%	0.08%
	VST	A	0.04%	0.03%	0.03%
	VTR	C	0.03%	0.02%	0.02%
	VTRS	D	0.02%	0.01%	0.01%
	VZ	A	0.22%	0.91%	0.22%
	WAB	A	0.04%	0.18%	0.04%
	WAT	B	0.02%	0.01%	0.01%
	WBA	F	0.01%	0.04%	0.01%
	WBD	D	0.02%	0.01%	0.01%
	WDC	C	0.03%	0.07%	0.03%
	WEC	A	0.03%	0.02%	0.02%
	WELL	C	0.08%	0.05%	0.05%
	WFC	D	0.22%	0.36%	0.22%
	WM	B	0.09%	0.06%	0.06%
	WMB	A	0.06%	0.04%	0.04%
	WMT	A	0.4%	0.45%	0.4%
	WRB	B	0.02%	0.01%	0.01%
	WST	D	0.03%	0.01%	0.01%
	WTW	B	0.03%	0.17%	0.03%
	WY	B	0.03%	0.02%	0.02%
	WYNN	B	0.01%	0.05%	0.01%
	XEL	A	0.04%	0.02%	0.02%
	XOM	A	0.59%	0.88%	0.59%
	XYL	C	0.04%	0.02%	0.02%
	YUM	A	0.05%	0.18%	0.05%
	ZBH	F	0.03%	0.01%	0.01%
	ZBRA	A	0.02%	0.01%	0.01%
	ZTS	C	0.1%	0.06%	0.06%

PHDG Overweight 7 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	B	0.91%
	FI	A	0.12%
	COR	F	0.04%
	GEN	B	0.02%
	RVTY	B	0.02%
	FOX	A	0.01%
	NWS	D	0.0%

PHDG Underweight 0 Positions Relative to GSPY

	Symbol	Grade	Weight

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

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank