PHDG vs. ILCG ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to iShares Morningstar Growth ETF (ILCG)

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

$38.30

Average Daily Volume

12,482

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	ILCG
30 Days	0.66%	4.86%
60 Days	1.51%	6.65%
90 Days	1.58%	8.35%
12 Months	18.52%	37.30%

280 Overlapping Holdings

	Symbol	Grade	Weight in PHDG	Weight in ILCG	Overlap
	A	D	0.04%	0.14%	0.04%
	AAPL	C	3.74%	6.31%	3.74%
	ABNB	C	0.06%	0.22%	0.06%
	ACGL	D	0.04%	0.04%	0.04%
	ACN	C	0.24%	0.12%	0.12%
	ADBE	C	0.25%	0.85%	0.25%
	ADI	D	0.11%	0.07%	0.07%
	ADP	B	0.13%	0.17%	0.13%
	ADSK	A	0.07%	0.25%	0.07%
	AJG	B	0.07%	0.08%	0.07%
	AKAM	D	0.01%	0.02%	0.01%
	ALB	C	0.01%	0.03%	0.01%
	ALGN	D	0.02%	0.04%	0.02%
	ALL	A	0.06%	0.08%	0.06%
	ALLE	D	0.01%	0.03%	0.01%
	AMAT	F	0.17%	0.21%	0.17%
	AMD	F	0.24%	0.87%	0.24%
	AME	A	0.05%	0.17%	0.05%
	AMP	A	0.06%	0.14%	0.06%
	AMZN	C	2.13%	7.48%	2.13%
	ANET	C	0.11%	0.37%	0.11%
	ANSS	B	0.03%	0.11%	0.03%
	AON	A	0.09%	0.08%	0.08%
	AOS	F	0.01%	0.02%	0.01%
	APH	A	0.09%	0.18%	0.09%
	APTV	D	0.02%	0.02%	0.02%
	ARE	D	0.02%	0.02%	0.02%
	AVB	B	0.03%	0.06%	0.03%
	AVGO	D	0.86%	1.63%	0.86%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.05%	0.17%	0.05%
	AXP	A	0.17%	0.21%	0.17%
	AZO	C	0.06%	0.2%	0.06%
	BALL	D	0.02%	0.04%	0.02%
	BKNG	A	0.18%	0.22%	0.18%
	BKR	B	0.05%	0.08%	0.05%
	BLDR	D	0.02%	0.04%	0.02%
	BR	A	0.03%	0.1%	0.03%
	BRO	B	0.03%	0.1%	0.03%
	BSX	B	0.14%	0.24%	0.14%
	BX	A	0.14%	0.24%	0.14%
	CARR	D	0.07%	0.14%	0.07%
	CAT	B	0.2%	0.17%	0.17%
	CBRE	B	0.04%	0.1%	0.04%
	CDNS	B	0.09%	0.31%	0.09%
	CDW	F	0.03%	0.09%	0.03%
	CE	F	0.01%	0.02%	0.01%
	CHD	B	0.03%	0.11%	0.03%
	CINF	A	0.03%	0.03%	0.03%
	CL	D	0.08%	0.09%	0.08%
	CLX	B	0.02%	0.05%	0.02%
	CMG	B	0.09%	0.31%	0.09%
	CMI	A	0.05%	0.13%	0.05%
	CMS	C	0.02%	0.03%	0.02%
	COR	B	0.05%	0.09%	0.05%
	COST	B	0.44%	0.74%	0.44%
	CPAY	A	0.03%	0.07%	0.03%
	CPRT	A	0.05%	0.19%	0.05%
	CPT	B	0.01%	0.02%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.35%	1.16%	0.35%
	CRWD	B	0.09%	0.31%	0.09%
	CSGP	D	0.03%	0.11%	0.03%
	CTAS	B	0.08%	0.29%	0.08%
	CTRA	B	0.02%	0.03%	0.02%
	CTVA	C	0.04%	0.07%	0.04%
	D	C	0.05%	0.08%	0.05%
	DAL	C	0.04%	0.07%	0.04%
	DAY	B	0.01%	0.04%	0.01%
	DD	D	0.04%	0.06%	0.04%
	DECK	A	0.03%	0.11%	0.03%
	DELL	C	0.04%	0.06%	0.04%
	DFS	B	0.05%	0.09%	0.05%
	DIS	B	0.21%	0.23%	0.21%
	DLR	B	0.06%	0.17%	0.06%
	DLTR	F	0.01%	0.02%	0.01%
	DOV	A	0.03%	0.07%	0.03%
	DOW	F	0.03%	0.05%	0.03%
	DPZ	C	0.02%	0.06%	0.02%
	DRI	B	0.02%	0.04%	0.02%
	DVA	B	0.01%	0.01%	0.01%
	DXCM	D	0.03%	0.11%	0.03%
	EA	A	0.04%	0.11%	0.04%
	EBAY	D	0.03%	0.04%	0.03%
	ECL	D	0.07%	0.13%	0.07%
	EFX	F	0.03%	0.12%	0.03%
	EL	F	0.02%	0.06%	0.02%
	ENPH	F	0.01%	0.03%	0.01%
	EPAM	C	0.02%	0.03%	0.02%
	EQIX	A	0.09%	0.34%	0.09%
	EQR	B	0.03%	0.04%	0.03%
	EQT	B	0.03%	0.06%	0.03%
	ERIE	D	0.01%	0.04%	0.01%
	ESS	B	0.02%	0.04%	0.02%
	ETN	A	0.16%	0.32%	0.16%
	EW	C	0.04%	0.16%	0.04%
	EXPE	B	0.02%	0.04%	0.02%
	EXR	D	0.04%	0.05%	0.04%
	FAST	B	0.05%	0.18%	0.05%
	FDS	B	0.02%	0.07%	0.02%
	FFIV	B	0.02%	0.02%	0.02%
	FI	A	0.13%	0.1%	0.1%
	FICO	B	0.06%	0.22%	0.06%
	FSLR	F	0.02%	0.07%	0.02%
	FTNT	C	0.06%	0.23%	0.06%
	FTV	C	0.03%	0.07%	0.03%
	GDDY	A	0.03%	0.1%	0.03%
	GE	D	0.21%	0.4%	0.21%
	GEHC	F	0.04%	0.06%	0.04%
	GEN	B	0.02%	0.03%	0.02%
	GEV	B	0.1%	0.19%	0.1%
	GOOG	C	0.92%	1.86%	0.92%
	GOOGL	C	1.11%	2.07%	1.11%
	GPC	D	0.02%	0.03%	0.02%
	GPN	B	0.03%	0.04%	0.03%
	GRMN	B	0.03%	0.08%	0.03%
	GWW	B	0.06%	0.2%	0.06%
	HAL	C	0.03%	0.06%	0.03%
	HES	B	0.04%	0.16%	0.04%
	HII	D	0.01%	0.02%	0.01%
	HLT	A	0.07%	0.24%	0.07%
	HRL	D	0.01%	0.01%	0.01%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.03%	0.09%	0.03%
	HWM	A	0.05%	0.18%	0.05%
	ICE	C	0.1%	0.06%	0.06%
	IDXX	F	0.04%	0.13%	0.04%
	IEX	B	0.02%	0.07%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTU	C	0.21%	0.7%	0.21%
	INVH	D	0.02%	0.08%	0.02%
	IQV	D	0.04%	0.09%	0.04%
	IR	B	0.04%	0.16%	0.04%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.21%	0.73%	0.21%
	IT	C	0.04%	0.15%	0.04%
	J	F	0.02%	0.04%	0.02%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.06%	0.13%	0.06%
	JKHY	D	0.01%	0.05%	0.01%
	KDP	D	0.04%	0.05%	0.04%
	KEYS	A	0.03%	0.05%	0.03%
	KIM	A	0.02%	0.05%	0.02%
	KKR	A	0.11%	0.11%	0.11%
	KLAC	D	0.09%	0.12%	0.09%
	KMB	D	0.05%	0.06%	0.05%
	KMX	B	0.01%	0.02%	0.01%
	LDOS	C	0.02%	0.03%	0.02%
	LIN	D	0.23%	0.15%	0.15%
	LLY	F	0.67%	2.38%	0.67%
	LRCX	F	0.11%	0.14%	0.11%
	LULU	C	0.04%	0.13%	0.04%
	LUV	C	0.02%	0.03%	0.02%
	LVS	C	0.02%	0.08%	0.02%
	LW	C	0.01%	0.04%	0.01%
	LYV	A	0.02%	0.08%	0.02%
	MA	C	0.46%	1.64%	0.46%
	MAA	B	0.02%	0.03%	0.02%
	MAR	B	0.07%	0.04%	0.04%
	MAS	D	0.02%	0.03%	0.02%
	MCD	D	0.23%	0.17%	0.17%
	MCHP	D	0.04%	0.06%	0.04%
	MCK	B	0.09%	0.09%	0.09%
	MCO	B	0.08%	0.16%	0.08%
	META	D	1.36%	2.69%	1.36%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.04%	0.14%	0.04%
	MMC	B	0.12%	0.11%	0.11%
	MNST	C	0.04%	0.15%	0.04%
	MOH	F	0.02%	0.04%	0.02%
	MPWR	F	0.03%	0.11%	0.03%
	MRK	F	0.27%	0.34%	0.27%
	MRNA	F	0.01%	0.02%	0.01%
	MSCI	C	0.05%	0.18%	0.05%
	MSFT	F	3.42%	11.98%	3.42%
	MSI	B	0.09%	0.1%	0.09%
	MTD	D	0.03%	0.1%	0.03%
	NDAQ	A	0.03%	0.05%	0.03%
	NDSN	B	0.02%	0.05%	0.02%
	NEM	D	0.05%	0.11%	0.05%
	NFLX	A	0.39%	1.44%	0.39%
	NKE	D	0.1%	0.08%	0.08%
	NOW	A	0.23%	0.81%	0.23%
	NRG	B	0.02%	0.03%	0.02%
	NTAP	C	0.03%	0.05%	0.03%
	NVDA	C	3.89%	13.45%	3.89%
	O	D	0.05%	0.06%	0.05%
	ODFL	B	0.05%	0.15%	0.05%
	ON	D	0.03%	0.04%	0.03%
	ORCL	B	0.32%	0.33%	0.32%
	ORLY	B	0.08%	0.07%	0.07%
	OTIS	C	0.04%	0.09%	0.04%
	PANW	C	0.14%	0.48%	0.14%
	PAYC	B	0.01%	0.04%	0.01%
	PAYX	C	0.05%	0.18%	0.05%
	PCG	A	0.05%	0.07%	0.05%
	PGR	A	0.16%	0.31%	0.16%
	PH	A	0.1%	0.15%	0.1%
	PHM	D	0.03%	0.04%	0.03%
	PLD	D	0.11%	0.11%	0.11%
	PLTR	B	0.13%	0.48%	0.13%
	PNR	A	0.02%	0.05%	0.02%
	PODD	C	0.02%	0.07%	0.02%
	POOL	C	0.01%	0.03%	0.01%
	PPG	F	0.03%	0.04%	0.03%
	PSA	D	0.06%	0.1%	0.06%
	PTC	A	0.02%	0.09%	0.02%
	PWR	A	0.05%	0.19%	0.05%
	QRVO	F	0.01%	0.01%	0.01%
	RCL	A	0.06%	0.15%	0.06%
	REG	B	0.01%	0.02%	0.01%
	RJF	A	0.03%	0.07%	0.03%
	RMD	C	0.04%	0.14%	0.04%
	ROK	B	0.04%	0.12%	0.04%
	ROL	B	0.02%	0.06%	0.02%
	ROP	B	0.07%	0.1%	0.07%
	ROST	C	0.05%	0.18%	0.05%
	RSG	A	0.05%	0.05%	0.05%
	RVTY	F	0.02%	0.02%	0.02%
	SBAC	D	0.03%	0.09%	0.03%
	SBUX	A	0.12%	0.15%	0.12%
	SHW	A	0.1%	0.11%	0.1%
	SLB	C	0.07%	0.04%	0.04%
	SMCI	F	0.01%	0.05%	0.01%
	SNA	A	0.02%	0.02%	0.02%
	SNPS	B	0.09%	0.32%	0.09%
	SPGI	C	0.18%	0.26%	0.18%
	STE	F	0.02%	0.08%	0.02%
	STZ	D	0.04%	0.08%	0.04%
	SWK	D	0.01%	0.02%	0.01%
	SYK	C	0.14%	0.21%	0.14%
	SYY	B	0.04%	0.14%	0.04%
	TDG	D	0.08%	0.27%	0.08%
	TDY	B	0.02%	0.05%	0.02%
	TECH	D	0.01%	0.04%	0.01%
	TER	D	0.02%	0.03%	0.02%
	TFX	F	0.01%	0.01%	0.01%
	TJX	A	0.15%	0.14%	0.14%
	TMO	F	0.22%	0.11%	0.11%
	TMUS	B	0.13%	0.09%	0.09%
	TRGP	B	0.05%	0.07%	0.05%
	TRMB	B	0.02%	0.04%	0.02%
	TRV	B	0.06%	0.1%	0.06%
	TSCO	D	0.03%	0.08%	0.03%
	TSLA	B	0.93%	3.71%	0.93%
	TSN	B	0.02%	0.03%	0.02%
	TT	A	0.1%	0.19%	0.1%
	TTWO	A	0.03%	0.12%	0.03%
	TXT	D	0.02%	0.03%	0.02%
	TYL	B	0.03%	0.1%	0.03%
	UBER	D	0.16%	0.54%	0.16%
	UDR	B	0.01%	0.03%	0.01%
	UHS	D	0.01%	0.02%	0.01%
	ULTA	F	0.02%	0.03%	0.02%
	UNH	C	0.59%	0.28%	0.28%
	URI	B	0.06%	0.1%	0.06%
	V	A	0.56%	2.01%	0.56%
	VLTO	D	0.03%	0.06%	0.03%
	VMC	B	0.04%	0.14%	0.04%
	VRSK	A	0.04%	0.16%	0.04%
	VRSN	F	0.02%	0.06%	0.02%
	VRTX	F	0.13%	0.2%	0.13%
	VST	B	0.05%	0.12%	0.05%
	VTR	C	0.03%	0.03%	0.03%
	WAB	B	0.04%	0.13%	0.04%
	WAT	B	0.02%	0.05%	0.02%
	WELL	A	0.08%	0.12%	0.08%
	WM	A	0.09%	0.09%	0.09%
	WRB	A	0.02%	0.04%	0.02%
	WST	C	0.03%	0.09%	0.03%
	WTW	B	0.03%	0.06%	0.03%
	WYNN	D	0.01%	0.03%	0.01%
	XYL	D	0.03%	0.11%	0.03%
	YUM	B	0.04%	0.14%	0.04%
	ZBH	C	0.02%	0.04%	0.02%
	ZBRA	B	0.02%	0.06%	0.02%
	ZTS	D	0.09%	0.14%	0.09%

PHDG Overweight 219 Positions Relative to ILCG

	Symbol	Grade	Weight
	BRK.A	B	0.92%
	JPM	A	0.74%
	XOM	B	0.58%
	HD	A	0.43%
	PG	A	0.42%
	WMT	A	0.4%
	JNJ	D	0.39%
	BAC	A	0.33%
	ABBV	D	0.32%
	CVX	A	0.3%
	WFC	A	0.27%
	KO	D	0.26%
	CSCO	B	0.25%
	PEP	F	0.24%
	ABT	B	0.22%
	IBM	C	0.21%
	PM	B	0.21%
	QCOM	F	0.2%
	GS	A	0.2%
	TXN	C	0.2%
	VZ	C	0.19%
	MS	A	0.18%
	CMCSA	B	0.18%
	DHR	F	0.17%
	LOW	D	0.17%
	NEE	D	0.17%
	RTX	C	0.17%
	AMGN	D	0.17%
	T	A	0.17%
	BLK	C	0.16%
	PFE	D	0.16%
	HON	B	0.16%
	UNP	C	0.15%
	C	A	0.14%
	COP	C	0.14%
	BMY	B	0.13%
	SCHW	B	0.13%
	INTC	D	0.12%
	CB	C	0.12%
	MU	D	0.12%
	MDT	D	0.12%
	LMT	D	0.12%
	GILD	C	0.12%
	BA	F	0.11%
	DE	A	0.11%
	CI	F	0.1%
	AMT	D	0.1%
	ELV	F	0.1%
	MO	A	0.1%
	SO	D	0.1%
	UPS	C	0.1%
	CME	A	0.09%
	PNC	B	0.09%
	REGN	F	0.09%
	DUK	C	0.09%
	MDLZ	F	0.09%
	PYPL	B	0.09%
	COF	B	0.08%
	APD	A	0.08%
	CEG	D	0.08%
	TGT	F	0.08%
	MMM	D	0.08%
	ITW	B	0.08%
	EMR	A	0.08%
	GD	F	0.08%
	EOG	A	0.08%
	USB	A	0.08%
	PCAR	B	0.07%
	TFC	A	0.07%
	FCX	D	0.07%
	OKE	A	0.07%
	HCA	F	0.07%
	GM	B	0.07%
	BDX	F	0.07%
	FDX	B	0.07%
	WMB	A	0.07%
	NOC	D	0.07%
	CSX	B	0.07%
	CVS	D	0.07%
	KMI	A	0.06%
	MPC	D	0.06%
	PSX	C	0.06%
	SPG	B	0.06%
	AFL	B	0.06%
	NXPI	D	0.06%
	BK	A	0.06%
	SRE	A	0.06%
	NSC	B	0.06%
	F	C	0.05%
	PEG	A	0.05%
	CCI	D	0.05%
	VLO	C	0.05%
	PRU	A	0.05%
	KVUE	A	0.05%
	LHX	C	0.05%
	DHI	D	0.05%
	FIS	C	0.05%
	MET	A	0.05%
	AIG	B	0.05%
	AEP	D	0.05%
	VICI	C	0.04%
	ED	D	0.04%
	HUM	C	0.04%
	OXY	D	0.04%
	HIG	B	0.04%
	FANG	D	0.04%
	NUE	C	0.04%
	MTB	A	0.04%
	HPQ	B	0.04%
	GIS	D	0.04%
	GLW	B	0.04%
	EXC	C	0.04%
	CHTR	C	0.04%
	XEL	A	0.04%
	KR	B	0.04%
	CTSH	B	0.04%
	LEN	D	0.04%
	AEE	A	0.03%
	BIIB	F	0.03%
	RF	A	0.03%
	PPL	B	0.03%
	CCL	B	0.03%
	DVN	F	0.03%
	DTE	C	0.03%
	SW	A	0.03%
	ADM	D	0.03%
	HBAN	A	0.03%
	SYF	B	0.03%
	TROW	B	0.03%
	HPE	B	0.03%
	KHC	F	0.03%
	STT	A	0.03%
	NVR	D	0.03%
	CAH	B	0.03%
	UAL	A	0.03%
	WEC	A	0.03%
	CNC	D	0.03%
	ETR	B	0.03%
	EIX	B	0.03%
	FITB	A	0.03%
	EVRG	A	0.02%
	AMCR	D	0.02%
	DOC	D	0.02%
	VTRS	A	0.02%
	L	A	0.02%
	LNT	A	0.02%
	CF	B	0.02%
	EG	C	0.02%
	MRO	B	0.02%
	NI	A	0.02%
	BAX	D	0.02%
	DG	F	0.02%
	EXPD	D	0.02%
	DGX	A	0.02%
	KEY	B	0.02%
	BBY	D	0.02%
	HOLX	D	0.02%
	PFG	D	0.02%
	CNP	B	0.02%
	IP	B	0.02%
	STLD	B	0.02%
	LH	C	0.02%
	STX	D	0.02%
	OMC	C	0.02%
	WDC	D	0.02%
	CBOE	B	0.02%
	CFG	B	0.02%
	FE	C	0.02%
	PKG	A	0.02%
	NTRS	A	0.02%
	LYB	F	0.02%
	K	A	0.02%
	ES	D	0.02%
	WBD	C	0.02%
	ATO	A	0.02%
	WY	D	0.02%
	IFF	D	0.02%
	FOX	A	0.01%
	WBA	F	0.01%
	BEN	C	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	MHK	D	0.01%
	BWA	D	0.01%
	IVZ	B	0.01%
	MTCH	D	0.01%
	HAS	D	0.01%
	APA	D	0.01%
	MOS	F	0.01%
	HSIC	B	0.01%
	CZR	F	0.01%
	RL	B	0.01%
	FRT	B	0.01%
	CPB	D	0.01%
	SOLV	C	0.01%
	GL	B	0.01%
	AES	F	0.01%
	MKTX	D	0.01%
	LKQ	D	0.01%
	PNW	B	0.01%
	CTLT	B	0.01%
	FOXA	B	0.01%
	IPG	D	0.01%
	TAP	C	0.01%
	NWSA	B	0.01%
	AIZ	A	0.01%
	GNRC	B	0.01%
	BXP	D	0.01%
	NCLH	B	0.01%
	SJM	D	0.01%
	EMN	D	0.01%
	HST	C	0.01%
	BG	F	0.01%
	JNPR	F	0.01%
	CHRW	C	0.01%
	CAG	D	0.01%
	TPR	B	0.01%
	SWKS	F	0.01%
	NWS	B	0.0%

PHDG Underweight 107 Positions Relative to ILCG

	Symbol	Grade	Weight
	MELI	D	-0.36%
	MRVL	B	-0.3%
	APP	B	-0.26%
	COIN	C	-0.25%
	TTD	B	-0.21%
	DASH	A	-0.21%
	WDAY	B	-0.21%
	VRT	B	-0.2%
	SQ	B	-0.2%
	MSTR	C	-0.18%
	SNOW	C	-0.16%
	TEAM	A	-0.15%
	DDOG	A	-0.15%
	HUBS	A	-0.13%
	VEEV	C	-0.12%
	ARES	A	-0.12%
	RBLX	C	-0.11%
	TPL	A	-0.11%
	FCNCA	A	-0.11%
	NET	B	-0.11%
	ALNY	D	-0.11%
	LPLA	A	-0.09%
	TEL	B	-0.09%
	EME	C	-0.09%
	IBKR	A	-0.08%
	NTRA	B	-0.08%
	LII	A	-0.08%
	CSL	C	-0.08%
	MDB	C	-0.08%
	ILMN	D	-0.08%
	FIX	A	-0.07%
	FWONK	B	-0.07%
	BURL	A	-0.07%
	HOOD	B	-0.07%
	WSO	A	-0.07%
	ZS	C	-0.07%
	TRU	D	-0.07%
	CPNG	D	-0.07%
	APO	B	-0.07%
	GGG	B	-0.06%
	LNG	B	-0.06%
	PSTG	D	-0.06%
	TW	A	-0.06%
	SUI	D	-0.06%
	DOCU	A	-0.06%
	TWLO	A	-0.06%
	HEI	B	-0.06%
	MANH	D	-0.06%
	NTNX	A	-0.06%
	NBIX	C	-0.05%
	OKTA	C	-0.05%
	AMH	D	-0.05%
	NVT	B	-0.05%
	CLH	B	-0.05%
	PFGC	B	-0.05%
	BAH	F	-0.05%
	MKL	A	-0.05%
	SAIA	B	-0.05%
	COO	D	-0.05%
	DT	C	-0.05%
	ACM	A	-0.04%
	WMS	D	-0.04%
	ENTG	D	-0.04%
	SRPT	D	-0.04%
	CHDN	B	-0.04%
	WING	D	-0.04%
	EXAS	D	-0.04%
	PINS	D	-0.04%
	FND	C	-0.04%
	CASY	A	-0.04%
	TTEK	F	-0.04%
	WSM	B	-0.04%
	XPO	B	-0.04%
	DKNG	B	-0.04%
	SNAP	C	-0.04%
	RPM	A	-0.04%
	HEI	B	-0.04%
	LECO	B	-0.04%
	BMRN	D	-0.04%
	BLD	D	-0.03%
	AZPN	A	-0.03%
	SCI	B	-0.03%
	USFD	A	-0.03%
	AVTR	F	-0.03%
	ELS	C	-0.03%
	MEDP	D	-0.03%
	CNM	D	-0.03%
	MORN	B	-0.03%
	AFG	A	-0.02%
	CCK	C	-0.02%
	CELH	F	-0.02%
	BRKR	D	-0.02%
	BJ	A	-0.02%
	FLEX	A	-0.02%
	DKS	C	-0.02%
	TOL	B	-0.02%
	U	C	-0.02%
	PCOR	B	-0.02%
	BSY	D	-0.02%
	RRX	B	-0.02%
	FWONA	B	-0.01%
	WLK	D	-0.01%
	COTY	F	-0.01%
	ALAB	B	-0.01%
	UHAL	D	-0.01%
	WTRG	B	-0.01%
	UHAL	D	-0.0%

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

ILCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software