PHDG vs. IWF ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to iShares Russell 1000 Growth ETF (IWF)
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
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$394.12
Average Daily Volume
1,241,174
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | IWF |
|---|---|---|
| 30 Days | 0.66% | 4.08% |
| 60 Days | 1.51% | 5.69% |
| 90 Days | 1.58% | 7.23% |
| 12 Months | 18.52% | 35.89% |
188 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.74% | 11.4% | 3.74% | |
| ABBV | D | 0.32% | 0.45% | 0.32% | |
| ABNB | C | 0.06% | 0.2% | 0.06% | |
| ADBE | C | 0.25% | 0.81% | 0.25% | |
| ADP | B | 0.13% | 0.4% | 0.13% | |
| ADSK | A | 0.07% | 0.23% | 0.07% | |
| AJG | B | 0.07% | 0.01% | 0.01% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| ALL | A | 0.06% | 0.03% | 0.03% | |
| AMAT | F | 0.17% | 0.49% | 0.17% | |
| AMD | F | 0.24% | 0.51% | 0.24% | |
| AMGN | D | 0.17% | 0.42% | 0.17% | |
| AMP | A | 0.06% | 0.18% | 0.06% | |
| AMT | D | 0.1% | 0.31% | 0.1% | |
| AMZN | C | 2.13% | 6.75% | 2.13% | |
| ANET | C | 0.11% | 0.34% | 0.11% | |
| APH | A | 0.09% | 0.17% | 0.09% | |
| AVGO | D | 0.86% | 2.66% | 0.86% | |
| AVY | D | 0.02% | 0.02% | 0.02% | |
| AXON | A | 0.05% | 0.15% | 0.05% | |
| AXP | A | 0.17% | 0.21% | 0.17% | |
| AZO | C | 0.06% | 0.17% | 0.06% | |
| BA | F | 0.11% | 0.05% | 0.05% | |
| BKNG | A | 0.18% | 0.55% | 0.18% | |
| BLDR | D | 0.02% | 0.01% | 0.01% | |
| BR | A | 0.03% | 0.08% | 0.03% | |
| BRO | B | 0.03% | 0.04% | 0.03% | |
| BX | A | 0.14% | 0.44% | 0.14% | |
| CAH | B | 0.03% | 0.06% | 0.03% | |
| CAT | B | 0.2% | 0.09% | 0.09% | |
| CDNS | B | 0.09% | 0.28% | 0.09% | |
| CDW | F | 0.03% | 0.04% | 0.03% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | D | 0.08% | 0.04% | 0.04% | |
| CI | F | 0.1% | 0.03% | 0.03% | |
| CL | D | 0.08% | 0.14% | 0.08% | |
| CLX | B | 0.02% | 0.07% | 0.02% | |
| CMG | B | 0.09% | 0.28% | 0.09% | |
| COR | B | 0.05% | 0.14% | 0.05% | |
| COST | B | 0.44% | 1.41% | 0.44% | |
| CPAY | A | 0.03% | 0.09% | 0.03% | |
| CPRT | A | 0.05% | 0.16% | 0.05% | |
| CRM | B | 0.35% | 0.91% | 0.35% | |
| CRWD | B | 0.09% | 0.27% | 0.09% | |
| CTAS | B | 0.08% | 0.24% | 0.08% | |
| DAY | B | 0.01% | 0.0% | 0.0% | |
| DECK | A | 0.03% | 0.09% | 0.03% | |
| DELL | C | 0.04% | 0.02% | 0.02% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.02% | 0.04% | 0.02% | |
| DVA | B | 0.01% | 0.03% | 0.01% | |
| DXCM | D | 0.03% | 0.1% | 0.03% | |
| ECL | D | 0.07% | 0.18% | 0.07% | |
| EFX | F | 0.03% | 0.02% | 0.02% | |
| EG | C | 0.02% | 0.01% | 0.01% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.1% | 0.05% | 0.05% | |
| ENPH | F | 0.01% | 0.03% | 0.01% | |
| EPAM | C | 0.02% | 0.0% | 0.0% | |
| EQIX | A | 0.09% | 0.02% | 0.02% | |
| EQT | B | 0.03% | 0.01% | 0.01% | |
| EW | C | 0.04% | 0.03% | 0.03% | |
| EXPD | D | 0.02% | 0.01% | 0.01% | |
| EXPE | B | 0.02% | 0.08% | 0.02% | |
| FAST | B | 0.05% | 0.14% | 0.05% | |
| FDS | B | 0.02% | 0.02% | 0.02% | |
| FI | A | 0.13% | 0.13% | 0.13% | |
| FICO | B | 0.06% | 0.16% | 0.06% | |
| FTNT | C | 0.06% | 0.17% | 0.06% | |
| GDDY | A | 0.03% | 0.09% | 0.03% | |
| GE | D | 0.21% | 0.14% | 0.14% | |
| GEHC | F | 0.04% | 0.01% | 0.01% | |
| GNRC | B | 0.01% | 0.02% | 0.01% | |
| GOOG | C | 0.92% | 3.0% | 0.92% | |
| GOOGL | C | 1.11% | 3.55% | 1.11% | |
| GS | A | 0.2% | 0.17% | 0.17% | |
| GWW | B | 0.06% | 0.15% | 0.06% | |
| HAS | D | 0.01% | 0.03% | 0.01% | |
| HCA | F | 0.07% | 0.05% | 0.05% | |
| HD | A | 0.43% | 1.1% | 0.43% | |
| HES | B | 0.04% | 0.09% | 0.04% | |
| HLT | A | 0.07% | 0.11% | 0.07% | |
| HON | B | 0.16% | 0.08% | 0.08% | |
| HPQ | B | 0.04% | 0.03% | 0.03% | |
| HSY | F | 0.03% | 0.01% | 0.01% | |
| HWM | A | 0.05% | 0.01% | 0.01% | |
| IDXX | F | 0.04% | 0.12% | 0.04% | |
| INCY | C | 0.01% | 0.0% | 0.0% | |
| INTU | C | 0.21% | 0.66% | 0.21% | |
| IQV | D | 0.04% | 0.01% | 0.01% | |
| IRM | D | 0.04% | 0.06% | 0.04% | |
| ISRG | A | 0.21% | 0.65% | 0.21% | |
| IT | C | 0.04% | 0.14% | 0.04% | |
| ITW | B | 0.08% | 0.1% | 0.08% | |
| JBL | B | 0.02% | 0.0% | 0.0% | |
| KKR | A | 0.11% | 0.1% | 0.1% | |
| KLAC | D | 0.09% | 0.3% | 0.09% | |
| KMB | D | 0.05% | 0.06% | 0.05% | |
| KMX | B | 0.01% | 0.0% | 0.0% | |
| KO | D | 0.26% | 0.48% | 0.26% | |
| LLY | F | 0.67% | 2.16% | 0.67% | |
| LMT | D | 0.12% | 0.13% | 0.12% | |
| LRCX | F | 0.11% | 0.34% | 0.11% | |
| LULU | C | 0.04% | 0.14% | 0.04% | |
| LVS | C | 0.02% | 0.06% | 0.02% | |
| LW | C | 0.01% | 0.01% | 0.01% | |
| LYV | A | 0.02% | 0.07% | 0.02% | |
| MA | C | 0.46% | 1.48% | 0.46% | |
| MCD | D | 0.23% | 0.05% | 0.05% | |
| MCK | B | 0.09% | 0.12% | 0.09% | |
| MCO | B | 0.08% | 0.26% | 0.08% | |
| META | D | 1.36% | 4.35% | 1.36% | |
| MLM | B | 0.04% | 0.01% | 0.01% | |
| MMC | B | 0.12% | 0.05% | 0.05% | |
| MMM | D | 0.08% | 0.05% | 0.05% | |
| MNST | C | 0.04% | 0.11% | 0.04% | |
| MOH | F | 0.02% | 0.04% | 0.02% | |
| MPWR | F | 0.03% | 0.09% | 0.03% | |
| MRK | F | 0.27% | 0.86% | 0.27% | |
| MS | A | 0.18% | 0.03% | 0.03% | |
| MSCI | C | 0.05% | 0.09% | 0.05% | |
| MSFT | F | 3.42% | 10.91% | 3.42% | |
| MSI | B | 0.09% | 0.13% | 0.09% | |
| NCLH | B | 0.01% | 0.04% | 0.01% | |
| NFLX | A | 0.39% | 1.23% | 0.39% | |
| NKE | D | 0.1% | 0.19% | 0.1% | |
| NOW | A | 0.23% | 0.73% | 0.23% | |
| NRG | B | 0.02% | 0.03% | 0.02% | |
| NTAP | C | 0.03% | 0.04% | 0.03% | |
| NVDA | C | 3.89% | 11.8% | 3.89% | |
| ODFL | B | 0.05% | 0.15% | 0.05% | |
| ORCL | B | 0.32% | 1.01% | 0.32% | |
| ORLY | B | 0.08% | 0.22% | 0.08% | |
| PANW | C | 0.14% | 0.42% | 0.14% | |
| PAYC | B | 0.01% | 0.02% | 0.01% | |
| PAYX | C | 0.05% | 0.06% | 0.05% | |
| PEP | F | 0.24% | 0.62% | 0.24% | |
| PG | A | 0.42% | 0.3% | 0.3% | |
| PGR | A | 0.16% | 0.44% | 0.16% | |
| PLTR | B | 0.13% | 0.41% | 0.13% | |
| PODD | C | 0.02% | 0.06% | 0.02% | |
| POOL | C | 0.01% | 0.05% | 0.01% | |
| PSA | D | 0.06% | 0.03% | 0.03% | |
| PTC | A | 0.02% | 0.05% | 0.02% | |
| PWR | A | 0.05% | 0.05% | 0.05% | |
| QCOM | F | 0.2% | 0.59% | 0.2% | |
| RCL | A | 0.06% | 0.07% | 0.06% | |
| REGN | F | 0.09% | 0.02% | 0.02% | |
| RMD | C | 0.04% | 0.03% | 0.03% | |
| ROK | B | 0.04% | 0.01% | 0.01% | |
| ROL | B | 0.02% | 0.05% | 0.02% | |
| ROST | C | 0.05% | 0.04% | 0.04% | |
| SBUX | A | 0.12% | 0.3% | 0.12% | |
| SCHW | B | 0.13% | 0.04% | 0.04% | |
| SHW | A | 0.1% | 0.29% | 0.1% | |
| SMCI | F | 0.01% | 0.03% | 0.01% | |
| SNPS | B | 0.09% | 0.29% | 0.09% | |
| SPG | B | 0.06% | 0.05% | 0.05% | |
| SYK | C | 0.14% | 0.14% | 0.14% | |
| SYY | B | 0.04% | 0.08% | 0.04% | |
| TDG | D | 0.08% | 0.05% | 0.05% | |
| TER | D | 0.02% | 0.05% | 0.02% | |
| TJX | A | 0.15% | 0.28% | 0.15% | |
| TRGP | B | 0.05% | 0.14% | 0.05% | |
| TSCO | D | 0.03% | 0.1% | 0.03% | |
| TSLA | B | 0.93% | 2.97% | 0.93% | |
| TT | A | 0.1% | 0.11% | 0.1% | |
| TXN | C | 0.2% | 0.08% | 0.08% | |
| TYL | B | 0.03% | 0.08% | 0.03% | |
| UBER | D | 0.16% | 0.49% | 0.16% | |
| ULTA | F | 0.02% | 0.05% | 0.02% | |
| UNH | C | 0.59% | 0.13% | 0.13% | |
| UNP | C | 0.15% | 0.24% | 0.15% | |
| URI | B | 0.06% | 0.05% | 0.05% | |
| V | A | 0.56% | 1.67% | 0.56% | |
| VLTO | D | 0.03% | 0.04% | 0.03% | |
| VMC | B | 0.04% | 0.03% | 0.03% | |
| VRSK | A | 0.04% | 0.14% | 0.04% | |
| VRSN | F | 0.02% | 0.0% | 0.0% | |
| VRTX | F | 0.13% | 0.22% | 0.13% | |
| VST | B | 0.05% | 0.16% | 0.05% | |
| WAT | B | 0.02% | 0.05% | 0.02% | |
| WM | A | 0.09% | 0.31% | 0.09% | |
| WST | C | 0.03% | 0.05% | 0.03% | |
| WYNN | D | 0.01% | 0.0% | 0.0% | |
| YUM | B | 0.04% | 0.05% | 0.04% | |
| ZBRA | B | 0.02% | 0.01% | 0.01% | |
| ZTS | D | 0.09% | 0.23% | 0.09% |
PHDG Overweight 311 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 0.92% | |
| JPM | A | 0.74% | |
| XOM | B | 0.58% | |
| WMT | A | 0.4% | |
| JNJ | D | 0.39% | |
| BAC | A | 0.33% | |
| CVX | A | 0.3% | |
| WFC | A | 0.27% | |
| CSCO | B | 0.25% | |
| ACN | C | 0.24% | |
| LIN | D | 0.23% | |
| ABT | B | 0.22% | |
| TMO | F | 0.22% | |
| IBM | C | 0.21% | |
| DIS | B | 0.21% | |
| PM | B | 0.21% | |
| VZ | C | 0.19% | |
| SPGI | C | 0.18% | |
| CMCSA | B | 0.18% | |
| DHR | F | 0.17% | |
| LOW | D | 0.17% | |
| NEE | D | 0.17% | |
| RTX | C | 0.17% | |
| T | A | 0.17% | |
| ETN | A | 0.16% | |
| BLK | C | 0.16% | |
| PFE | D | 0.16% | |
| BSX | B | 0.14% | |
| C | A | 0.14% | |
| COP | C | 0.14% | |
| TMUS | B | 0.13% | |
| BMY | B | 0.13% | |
| INTC | D | 0.12% | |
| CB | C | 0.12% | |
| MU | D | 0.12% | |
| MDT | D | 0.12% | |
| GILD | C | 0.12% | |
| DE | A | 0.11% | |
| ADI | D | 0.11% | |
| PLD | D | 0.11% | |
| PH | A | 0.1% | |
| GEV | B | 0.1% | |
| ICE | C | 0.1% | |
| MO | A | 0.1% | |
| SO | D | 0.1% | |
| UPS | C | 0.1% | |
| CME | A | 0.09% | |
| AON | A | 0.09% | |
| PNC | B | 0.09% | |
| DUK | C | 0.09% | |
| MDLZ | F | 0.09% | |
| PYPL | B | 0.09% | |
| COF | B | 0.08% | |
| APD | A | 0.08% | |
| TGT | F | 0.08% | |
| EMR | A | 0.08% | |
| GD | F | 0.08% | |
| EOG | A | 0.08% | |
| WELL | A | 0.08% | |
| USB | A | 0.08% | |
| PCAR | B | 0.07% | |
| ROP | B | 0.07% | |
| SLB | C | 0.07% | |
| TFC | A | 0.07% | |
| FCX | D | 0.07% | |
| CARR | D | 0.07% | |
| OKE | A | 0.07% | |
| GM | B | 0.07% | |
| BDX | F | 0.07% | |
| MAR | B | 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% | |
| DLR | B | 0.06% | |
| AFL | B | 0.06% | |
| JCI | C | 0.06% | |
| NXPI | D | 0.06% | |
| BK | A | 0.06% | |
| SRE | A | 0.06% | |
| TRV | B | 0.06% | |
| NSC | B | 0.06% | |
| RSG | A | 0.05% | |
| BKR | B | 0.05% | |
| F | C | 0.05% | |
| PEG | A | 0.05% | |
| DFS | B | 0.05% | |
| CCI | D | 0.05% | |
| VLO | C | 0.05% | |
| PCG | A | 0.05% | |
| PRU | A | 0.05% | |
| AME | A | 0.05% | |
| KVUE | A | 0.05% | |
| NEM | D | 0.05% | |
| LHX | C | 0.05% | |
| D | C | 0.05% | |
| DHI | D | 0.05% | |
| FIS | C | 0.05% | |
| MET | A | 0.05% | |
| AIG | B | 0.05% | |
| O | D | 0.05% | |
| AEP | D | 0.05% | |
| CMI | A | 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% | |
| WAB | B | 0.04% | |
| EXR | D | 0.04% | |
| DD | D | 0.04% | |
| NUE | C | 0.04% | |
| MCHP | D | 0.04% | |
| MTB | A | 0.04% | |
| GIS | D | 0.04% | |
| GLW | B | 0.04% | |
| ACGL | D | 0.04% | |
| KDP | D | 0.04% | |
| STZ | D | 0.04% | |
| A | D | 0.04% | |
| EXC | C | 0.04% | |
| CHTR | C | 0.04% | |
| XEL | A | 0.04% | |
| KR | B | 0.04% | |
| EA | A | 0.04% | |
| CTVA | C | 0.04% | |
| CBRE | B | 0.04% | |
| OTIS | C | 0.04% | |
| CTSH | B | 0.04% | |
| LEN | D | 0.04% | |
| IR | B | 0.04% | |
| DAL | C | 0.04% | |
| CINF | A | 0.03% | |
| SBAC | D | 0.03% | |
| HUBB | B | 0.03% | |
| 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% | |
| EQR | B | 0.03% | |
| ADM | D | 0.03% | |
| HBAN | A | 0.03% | |
| SYF | B | 0.03% | |
| AWK | D | 0.03% | |
| VTR | C | 0.03% | |
| MTD | D | 0.03% | |
| CHD | B | 0.03% | |
| FTV | C | 0.03% | |
| HAL | C | 0.03% | |
| TROW | B | 0.03% | |
| PHM | D | 0.03% | |
| KEYS | A | 0.03% | |
| DOV | A | 0.03% | |
| HPE | B | 0.03% | |
| KHC | F | 0.03% | |
| STT | A | 0.03% | |
| ON | D | 0.03% | |
| NVR | D | 0.03% | |
| PPG | F | 0.03% | |
| GPN | B | 0.03% | |
| TTWO | A | 0.03% | |
| XYL | D | 0.03% | |
| ANSS | B | 0.03% | |
| RJF | A | 0.03% | |
| UAL | A | 0.03% | |
| WEC | A | 0.03% | |
| EBAY | D | 0.03% | |
| CSGP | D | 0.03% | |
| CNC | D | 0.03% | |
| DOW | F | 0.03% | |
| ETR | B | 0.03% | |
| EIX | B | 0.03% | |
| WTW | B | 0.03% | |
| FITB | A | 0.03% | |
| NDAQ | A | 0.03% | |
| AVB | B | 0.03% | |
| GRMN | B | 0.03% | |
| NDSN | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| APTV | D | 0.02% | |
| EVRG | A | 0.02% | |
| AMCR | D | 0.02% | |
| JBHT | C | 0.02% | |
| DOC | D | 0.02% | |
| VTRS | A | 0.02% | |
| L | A | 0.02% | |
| LNT | A | 0.02% | |
| CF | B | 0.02% | |
| TXT | D | 0.02% | |
| MRO | B | 0.02% | |
| NI | A | 0.02% | |
| BAX | D | 0.02% | |
| GEN | B | 0.02% | |
| KIM | A | 0.02% | |
| ARE | D | 0.02% | |
| DG | F | 0.02% | |
| GPC | D | 0.02% | |
| MAS | D | 0.02% | |
| TRMB | B | 0.02% | |
| IEX | B | 0.02% | |
| DGX | A | 0.02% | |
| PNR | A | 0.02% | |
| J | F | 0.02% | |
| KEY | B | 0.02% | |
| WRB | A | 0.02% | |
| BBY | D | 0.02% | |
| HOLX | D | 0.02% | |
| TSN | B | 0.02% | |
| PFG | D | 0.02% | |
| MAA | B | 0.02% | |
| CTRA | B | 0.02% | |
| BALL | D | 0.02% | |
| SNA | A | 0.02% | |
| MKC | D | 0.02% | |
| INVH | D | 0.02% | |
| ESS | B | 0.02% | |
| LUV | C | 0.02% | |
| CNP | B | 0.02% | |
| IP | B | 0.02% | |
| STLD | B | 0.02% | |
| LH | C | 0.02% | |
| CMS | C | 0.02% | |
| STX | D | 0.02% | |
| OMC | C | 0.02% | |
| WDC | D | 0.02% | |
| CBOE | B | 0.02% | |
| CFG | B | 0.02% | |
| FSLR | F | 0.02% | |
| FE | C | 0.02% | |
| PKG | A | 0.02% | |
| NTRS | A | 0.02% | |
| LYB | F | 0.02% | |
| K | A | 0.02% | |
| STE | F | 0.02% | |
| ES | D | 0.02% | |
| WBD | C | 0.02% | |
| ZBH | C | 0.02% | |
| TDY | B | 0.02% | |
| ATO | A | 0.02% | |
| WY | D | 0.02% | |
| LDOS | C | 0.02% | |
| IFF | D | 0.02% | |
| FOX | A | 0.01% | |
| QRVO | F | 0.01% | |
| WBA | F | 0.01% | |
| BEN | C | 0.01% | |
| PARA | C | 0.01% | |
| FMC | D | 0.01% | |
| MHK | D | 0.01% | |
| HII | D | 0.01% | |
| BWA | D | 0.01% | |
| IVZ | B | 0.01% | |
| MTCH | 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% | |
| MGM | D | 0.01% | |
| AOS | F | 0.01% | |
| CPB | D | 0.01% | |
| HRL | D | 0.01% | |
| TFX | F | 0.01% | |
| SOLV | C | 0.01% | |
| GL | B | 0.01% | |
| AES | F | 0.01% | |
| MKTX | D | 0.01% | |
| CRL | C | 0.01% | |
| ERIE | 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% | |
| TECH | D | 0.01% | |
| BXP | D | 0.01% | |
| SJM | D | 0.01% | |
| EMN | D | 0.01% | |
| UHS | D | 0.01% | |
| ALB | C | 0.01% | |
| REG | B | 0.01% | |
| HST | C | 0.01% | |
| ALLE | D | 0.01% | |
| BG | F | 0.01% | |
| JKHY | D | 0.01% | |
| JNPR | F | 0.01% | |
| CPT | B | 0.01% | |
| CHRW | C | 0.01% | |
| CAG | D | 0.01% | |
| SWK | D | 0.01% | |
| DLTR | F | 0.01% | |
| TPR | B | 0.01% | |
| UDR | B | 0.01% | |
| AKAM | D | 0.01% | |
| SWKS | F | 0.01% | |
| MRNA | F | 0.01% | |
| NWS | B | 0.0% |
PHDG Underweight 202 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.26% | |
| APO | B | -0.22% | |
| WDAY | B | -0.2% | |
| TTD | B | -0.19% | |
| DASH | A | -0.18% | |
| COIN | C | -0.16% | |
| VRT | B | -0.15% | |
| DDOG | A | -0.14% | |
| SNOW | C | -0.14% | |
| TEAM | A | -0.13% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| ARES | A | -0.11% | |
| ALNY | D | -0.1% | |
| CPNG | D | -0.1% | |
| LNG | B | -0.09% | |
| TPL | A | -0.09% | |
| RBLX | C | -0.09% | |
| NET | B | -0.09% | |
| LPLA | A | -0.08% | |
| ZS | C | -0.07% | |
| SQ | B | -0.07% | |
| BAH | F | -0.07% | |
| LII | A | -0.07% | |
| MDB | C | -0.07% | |
| DOCU | A | -0.06% | |
| XPO | B | -0.06% | |
| BURL | A | -0.06% | |
| NTRA | B | -0.06% | |
| MANH | D | -0.06% | |
| HEI | B | -0.06% | |
| PINS | D | -0.06% | |
| TOST | B | -0.06% | |
| DKNG | B | -0.06% | |
| TXRH | C | -0.05% | |
| PSTG | D | -0.05% | |
| ENTG | D | -0.05% | |
| EQH | B | -0.05% | |
| FIX | A | -0.05% | |
| DT | C | -0.05% | |
| KNSL | B | -0.04% | |
| CAVA | B | -0.04% | |
| OWL | A | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| NBIX | C | -0.04% | |
| RYAN | B | -0.03% | |
| GWRE | A | -0.03% | |
| SMAR | A | -0.03% | |
| PCOR | B | -0.03% | |
| TREX | C | -0.03% | |
| EXP | A | -0.03% | |
| EXEL | B | -0.03% | |
| SAIA | B | -0.03% | |
| LNW | D | -0.03% | |
| MEDP | D | -0.03% | |
| PEN | B | -0.03% | |
| ITCI | C | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| CVNA | B | -0.03% | |
| MORN | B | -0.03% | |
| EME | C | -0.03% | |
| TPX | B | -0.03% | |
| WING | D | -0.03% | |
| MUSA | A | -0.03% | |
| CHDN | B | -0.03% | |
| WSM | B | -0.03% | |
| SRPT | D | -0.03% | |
| LYFT | C | -0.02% | |
| PLNT | A | -0.02% | |
| AZEK | A | -0.02% | |
| CELH | F | -0.02% | |
| PATH | C | -0.02% | |
| NTNX | A | -0.02% | |
| LPX | B | -0.02% | |
| INSP | D | -0.02% | |
| MKL | A | -0.02% | |
| CNM | D | -0.02% | |
| APPF | B | -0.02% | |
| IONS | F | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| VKTX | F | -0.02% | |
| LAZ | B | -0.02% | |
| LSCC | D | -0.02% | |
| TW | A | -0.02% | |
| WFRD | D | -0.02% | |
| FOUR | B | -0.02% | |
| FWONK | B | -0.02% | |
| MRVL | B | -0.02% | |
| ELF | C | -0.02% | |
| BSY | D | -0.02% | |
| CFLT | B | -0.02% | |
| GLOB | B | -0.02% | |
| GTLB | B | -0.02% | |
| ESTC | C | -0.02% | |
| VNOM | A | -0.01% | |
| LOPE | B | -0.01% | |
| WEN | D | -0.01% | |
| HRB | D | -0.01% | |
| DV | C | -0.01% | |
| CLF | F | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| AM | A | -0.01% | |
| DBX | B | -0.01% | |
| NXST | C | -0.01% | |
| BROS | B | -0.01% | |
| ONTO | D | -0.01% | |
| NCNO | B | -0.01% | |
| PR | B | -0.01% | |
| CACC | D | -0.01% | |
| SOFI | A | -0.01% | |
| BILL | A | -0.01% | |
| FRPT | B | -0.01% | |
| AWI | A | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| BWXT | B | -0.01% | |
| LBRDK | C | -0.01% | |
| U | C | -0.01% | |
| CASY | A | -0.01% | |
| UHAL | D | -0.01% | |
| FERG | B | -0.01% | |
| LAMR | D | -0.01% | |
| CSL | C | -0.01% | |
| FIVN | C | -0.01% | |
| TDC | D | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| MSTR | C | -0.01% | |
| TWLO | A | -0.01% | |
| CHH | A | -0.01% | |
| WMS | D | -0.01% | |
| MASI | A | -0.01% | |
| JEF | A | -0.01% | |
| EXAS | D | -0.01% | |
| HCP | B | -0.01% | |
| BRKR | D | -0.01% | |
| FIVE | F | -0.01% | |
| JLL | D | -0.01% | |
| ETSY | D | -0.01% | |
| RPM | A | -0.01% | |
| OLED | D | -0.01% | |
| FND | C | -0.01% | |
| PEGA | A | -0.01% | |
| RARE | D | -0.01% | |
| FTRE | D | -0.0% | |
| TRIP | F | -0.0% | |
| ALAB | B | -0.0% | |
| PYCR | C | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| UHAL | D | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| MSGS | A | -0.0% | |
| UWMC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| CGNX | C | -0.0% | |
| SPR | D | -0.0% | |
| RLI | B | -0.0% | |
| MKSI | C | -0.0% | |
| DOCS | C | -0.0% | |
| WU | D | -0.0% | |
| MTDR | B | -0.0% | |
| SAM | C | -0.0% | |
| FWONA | B | -0.0% | |
| UI | A | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| KBR | F | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | B | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| CAR | C | -0.0% | |
| LOAR | A | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| BFAM | D | -0.0% | |
| RH | B | -0.0% | |
| DJT | C | -0.0% | |
| YETI | C | -0.0% | |
| TXG | F | -0.0% | |
| H | B | -0.0% | |
| DKS | C | -0.0% | |
| CROX | D | -0.0% | |
| TRU | D | -0.0% | |
| RGEN | D | -0.0% | |
| S | B | -0.0% | |
| TKO | B | -0.0% | |
| SN | D | -0.0% | |
| ALLY | C | -0.0% | |
| TPG | A | -0.0% | |
| ROKU | D | -0.0% | |
| CIVI | 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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
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