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      PHDG vs. LGH ETF Comparison

      Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to HCM Defender 500 Index ETF (LGH)
      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

      $37.99

      Average Daily Volume

      12,303

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      LGH

      HCM Defender 500 Index ETF

      LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

      Grade (RS Rating)

      Last Trade

      $52.09

      Average Daily Volume

      23,282

      Number of Holdings *

      452

      * may have additional holdings in another (foreign) market
      Performance
      Period PHDG LGH
      30 Days -1.56% 1.31%
      60 Days 0.87% 5.09%
      90 Days 1.07% 6.71%
      12 Months 17.90% 36.06%
      415 Overlapping Holdings
      Symbol Grade Weight in PHDG Weight in LGH Overlap
      A F 0.04% 0.06% 0.04%
      AAPL C 3.74% 6.46% 3.74%
      ABBV F 0.32% 0.44% 0.32%
      ABNB D 0.06% 0.08% 0.06%
      ABT A 0.22% 0.29% 0.22%
      ACGL D 0.04% 0.05% 0.04%
      ACN C 0.24% 0.34% 0.24%
      ADBE D 0.25% 0.33% 0.25%
      ADI D 0.11% 0.15% 0.11%
      ADM D 0.03% 0.04% 0.03%
      ADP B 0.13% 0.18% 0.13%
      ADSK B 0.07% 0.09% 0.07%
      AEE A 0.03% 0.03% 0.03%
      AEP C 0.05% 0.07% 0.05%
      AFL C 0.06% 0.08% 0.06%
      AIG C 0.05% 0.07% 0.05%
      AJG B 0.07% 0.09% 0.07%
      AKAM F 0.01% 0.02% 0.01%
      ALGN D 0.02% 0.02% 0.02%
      ALL A 0.06% 0.07% 0.06%
      AMAT F 0.17% 0.21% 0.17%
      AMD F 0.24% 0.33% 0.24%
      AME A 0.05% 0.06% 0.05%
      AMGN D 0.17% 0.23% 0.17%
      AMP A 0.06% 0.08% 0.06%
      AMT D 0.1% 0.13% 0.1%
      AMZN B 2.13% 3.73% 2.13%
      ANET C 0.11% 0.13% 0.11%
      ANSS B 0.03% 0.04% 0.03%
      AON B 0.09% 0.1% 0.09%
      APD A 0.08% 0.09% 0.08%
      APH B 0.09% 0.12% 0.09%
      ARE F 0.02% 0.02% 0.02%
      ATO A 0.02% 0.03% 0.02%
      AVB B 0.03% 0.05% 0.03%
      AVGO C 0.86% 1.43% 0.86%
      AVY D 0.02% 0.02% 0.02%
      AWK C 0.03% 0.04% 0.03%
      AXON A 0.05% 0.05% 0.05%
      AXP B 0.17% 0.23% 0.17%
      AZO C 0.06% 0.07% 0.06%
      BA D 0.11% 0.11% 0.11%
      BAC A 0.33% 0.46% 0.33%
      BALL D 0.02% 0.03% 0.02%
      BAX F 0.02% 0.03% 0.02%
      BBY D 0.02% 0.03% 0.02%
      BDX F 0.07% 0.1% 0.07%
      BG D 0.01% 0.02% 0.01%
      BIIB F 0.03% 0.04% 0.03%
      BK B 0.06% 0.08% 0.06%
      BKNG A 0.18% 0.24% 0.18%
      BKR B 0.05% 0.06% 0.05%
      BMY A 0.13% 0.18% 0.13%
      BR B 0.03% 0.04% 0.03%
      BRK.A B 0.92% 1.15% 0.92%
      BRO B 0.03% 0.03% 0.03%
      BSX A 0.14% 0.18% 0.14%
      BX A 0.14% 0.18% 0.14%
      C B 0.14% 0.18% 0.14%
      CAG F 0.01% 0.02% 0.01%
      CAH B 0.03% 0.04% 0.03%
      CARR D 0.07% 0.09% 0.07%
      CAT C 0.2% 0.27% 0.2%
      CB C 0.12% 0.16% 0.12%
      CBOE C 0.02% 0.03% 0.02%
      CBRE B 0.04% 0.06% 0.04%
      CCI C 0.05% 0.06% 0.05%
      CDNS B 0.09% 0.11% 0.09%
      CDW F 0.03% 0.04% 0.03%
      CEG C 0.08% 0.1% 0.08%
      CF A 0.02% 0.02% 0.02%
      CFG B 0.02% 0.03% 0.02%
      CHD A 0.03% 0.03% 0.03%
      CHTR B 0.04% 0.05% 0.04%
      CI D 0.1% 0.14% 0.1%
      CINF A 0.03% 0.03% 0.03%
      CL D 0.08% 0.11% 0.08%
      CLX A 0.02% 0.03% 0.02%
      CMCSA B 0.18% 0.26% 0.18%
      CME A 0.09% 0.11% 0.09%
      CMG C 0.09% 0.1% 0.09%
      CMI A 0.05% 0.07% 0.05%
      CMS C 0.02% 0.03% 0.02%
      CNC F 0.03% 0.05% 0.03%
      CNP A 0.02% 0.02% 0.02%
      COF B 0.08% 0.1% 0.08%
      COP B 0.14% 0.19% 0.14%
      COR B 0.05% 0.06% 0.05%
      COST A 0.44% 0.59% 0.44%
      CPAY A 0.03% 0.03% 0.03%
      CPRT B 0.05% 0.07% 0.05%
      CRM B 0.35% 0.44% 0.35%
      CRWD B 0.09% 0.11% 0.09%
      CSCO B 0.25% 0.34% 0.25%
      CSGP F 0.03% 0.04% 0.03%
      CSX C 0.07% 0.1% 0.07%
      CTAS B 0.08% 0.1% 0.08%
      CTRA B 0.02% 0.03% 0.02%
      CTSH C 0.04% 0.06% 0.04%
      CTVA C 0.04% 0.06% 0.04%
      CVS F 0.07% 0.1% 0.07%
      CVX A 0.3% 0.38% 0.3%
      D C 0.05% 0.07% 0.05%
      DAL A 0.04% 0.05% 0.04%
      DD D 0.04% 0.05% 0.04%
      DE C 0.11% 0.14% 0.11%
      DECK A 0.03% 0.03% 0.03%
      DELL B 0.04% 0.05% 0.04%
      DFS B 0.05% 0.06% 0.05%
      DG F 0.02% 0.02% 0.02%
      DGX A 0.02% 0.03% 0.02%
      DHI D 0.05% 0.07% 0.05%
      DHR D 0.17% 0.23% 0.17%
      DIS B 0.21% 0.25% 0.21%
      DLR A 0.06% 0.08% 0.06%
      DLTR F 0.01% 0.02% 0.01%
      DOV B 0.03% 0.04% 0.03%
      DOW F 0.03% 0.04% 0.03%
      DPZ C 0.02% 0.02% 0.02%
      DRI C 0.02% 0.03% 0.02%
      DTE C 0.03% 0.03% 0.03%
      DUK C 0.09% 0.12% 0.09%
      DVN F 0.03% 0.03% 0.03%
      DXCM C 0.03% 0.04% 0.03%
      EA A 0.04% 0.06% 0.04%
      EBAY D 0.03% 0.04% 0.03%
      ECL D 0.07% 0.09% 0.07%
      ED C 0.04% 0.04% 0.04%
      EFX F 0.03% 0.05% 0.03%
      EIX C 0.03% 0.04% 0.03%
      EL F 0.02% 0.02% 0.02%
      ELV F 0.1% 0.14% 0.1%
      EMR A 0.08% 0.1% 0.08%
      EOG A 0.08% 0.1% 0.08%
      EQIX A 0.09% 0.11% 0.09%
      EQR C 0.03% 0.04% 0.03%
      EQT A 0.03% 0.02% 0.02%
      ES C 0.02% 0.03% 0.02%
      ESS A 0.02% 0.03% 0.02%
      ETN B 0.16% 0.2% 0.16%
      ETR A 0.03% 0.04% 0.03%
      EVRG A 0.02% 0.02% 0.02%
      EW C 0.04% 0.06% 0.04%
      EXC C 0.04% 0.05% 0.04%
      EXPD D 0.02% 0.02% 0.02%
      EXPE B 0.02% 0.03% 0.02%
      EXR C 0.04% 0.05% 0.04%
      F C 0.05% 0.06% 0.05%
      FANG D 0.04% 0.04% 0.04%
      FAST B 0.05% 0.07% 0.05%
      FCX F 0.07% 0.09% 0.07%
      FDS B 0.02% 0.02% 0.02%
      FDX B 0.07% 0.09% 0.07%
      FE C 0.02% 0.03% 0.02%
      FI A 0.13% 0.18% 0.13%
      FICO B 0.06% 0.07% 0.06%
      FIS C 0.05% 0.07% 0.05%
      FITB B 0.03% 0.05% 0.03%
      FSLR F 0.02% 0.03% 0.02%
      FTNT B 0.06% 0.09% 0.06%
      FTV D 0.03% 0.04% 0.03%
      GD D 0.08% 0.1% 0.08%
      GDDY A 0.03% 0.04% 0.03%
      GE D 0.21% 0.27% 0.21%
      GEHC D 0.04% 0.04% 0.04%
      GEN B 0.02% 0.02% 0.02%
      GEV A 0.1% 0.12% 0.1%
      GILD C 0.12% 0.17% 0.12%
      GIS F 0.04% 0.05% 0.04%
      GLW B 0.04% 0.05% 0.04%
      GM B 0.07% 0.12% 0.07%
      GOOG B 0.92% 1.72% 0.92%
      GOOGL B 1.11% 1.98% 1.11%
      GPC F 0.02% 0.02% 0.02%
      GPN C 0.03% 0.04% 0.03%
      GRMN B 0.03% 0.05% 0.03%
      GS B 0.2% 0.28% 0.2%
      GWW B 0.06% 0.06% 0.06%
      HAL C 0.03% 0.04% 0.03%
      HBAN B 0.03% 0.04% 0.03%
      HCA F 0.07% 0.11% 0.07%
      HD A 0.43% 0.58% 0.43%
      HES B 0.04% 0.05% 0.04%
      HIG B 0.04% 0.05% 0.04%
      HLT A 0.07% 0.09% 0.07%
      HOLX D 0.02% 0.02% 0.02%
      HON B 0.16% 0.22% 0.16%
      HPE B 0.03% 0.04% 0.03%
      HPQ B 0.04% 0.05% 0.04%
      HSY F 0.03% 0.04% 0.03%
      HUBB B 0.03% 0.03% 0.03%
      HUM D 0.04% 0.05% 0.04%
      HWM A 0.05% 0.06% 0.05%
      IBM C 0.21% 0.27% 0.21%
      ICE C 0.1% 0.12% 0.1%
      IDXX F 0.04% 0.05% 0.04%
      IEX B 0.02% 0.02% 0.02%
      IFF D 0.02% 0.03% 0.02%
      INTC C 0.12% 0.14% 0.12%
      INTU B 0.21% 0.26% 0.21%
      INVH D 0.02% 0.03% 0.02%
      IP A 0.02% 0.02% 0.02%
      IQV F 0.04% 0.05% 0.04%
      IR B 0.04% 0.05% 0.04%
      IRM C 0.04% 0.04% 0.04%
      ISRG A 0.21% 0.27% 0.21%
      IT C 0.04% 0.05% 0.04%
      ITW B 0.08% 0.11% 0.08%
      J D 0.02% 0.02% 0.02%
      JBHT C 0.02% 0.02% 0.02%
      JBL C 0.02% 0.02% 0.02%
      JCI B 0.06% 0.08% 0.06%
      JKHY D 0.01% 0.02% 0.01%
      JNJ D 0.39% 0.62% 0.39%
      JPM A 0.74% 1.28% 0.74%
      K B 0.02% 0.03% 0.02%
      KDP D 0.04% 0.04% 0.04%
      KEY B 0.02% 0.02% 0.02%
      KEYS C 0.03% 0.04% 0.03%
      KHC F 0.03% 0.03% 0.03%
      KIM A 0.02% 0.02% 0.02%
      KKR A 0.11% 0.13% 0.11%
      KLAC F 0.09% 0.12% 0.09%
      KMB C 0.05% 0.06% 0.05%
      KMI A 0.06% 0.08% 0.06%
      KO D 0.26% 0.35% 0.26%
      KR B 0.04% 0.07% 0.04%
      KVUE A 0.05% 0.06% 0.05%
      LDOS C 0.02% 0.04% 0.02%
      LEN D 0.04% 0.06% 0.04%
      LH B 0.02% 0.03% 0.02%
      LHX B 0.05% 0.07% 0.05%
      LIN D 0.23% 0.31% 0.23%
      LLY F 0.67% 1.29% 0.67%
      LMT D 0.12% 0.2% 0.12%
      LNT A 0.02% 0.03% 0.02%
      LOW C 0.17% 0.22% 0.17%
      LRCX F 0.11% 0.13% 0.11%
      LUV B 0.02% 0.03% 0.02%
      LVS B 0.02% 0.02% 0.02%
      LYB F 0.02% 0.03% 0.02%
      MA B 0.46% 0.74% 0.46%
      MAA A 0.02% 0.03% 0.02%
      MAR B 0.07% 0.1% 0.07%
      MAS D 0.02% 0.03% 0.02%
      MCD D 0.23% 0.31% 0.23%
      MCHP F 0.04% 0.05% 0.04%
      MCK A 0.09% 0.12% 0.09%
      MCO D 0.08% 0.1% 0.08%
      MDLZ F 0.09% 0.13% 0.09%
      MDT D 0.12% 0.17% 0.12%
      MET A 0.05% 0.08% 0.05%
      META C 1.36% 2.45% 1.36%
      MKC D 0.02% 0.02% 0.02%
      MLM B 0.04% 0.05% 0.04%
      MMC D 0.12% 0.15% 0.12%
      MMM D 0.08% 0.1% 0.08%
      MNST C 0.04% 0.04% 0.04%
      MO A 0.1% 0.14% 0.1%
      MOH F 0.02% 0.02% 0.02%
      MPC D 0.06% 0.09% 0.06%
      MPWR F 0.03% 0.04% 0.03%
      MRK F 0.27% 0.36% 0.27%
      MRNA F 0.01% 0.02% 0.01%
      MRO A 0.02% 0.02% 0.02%
      MS A 0.18% 0.24% 0.18%
      MSCI B 0.05% 0.06% 0.05%
      MSFT D 3.42% 6.13% 3.42%
      MSI B 0.09% 0.11% 0.09%
      MTB A 0.04% 0.05% 0.04%
      MTD F 0.03% 0.04% 0.03%
      MU D 0.12% 0.15% 0.12%
      NDAQ A 0.03% 0.04% 0.03%
      NEE C 0.17% 0.22% 0.17%
      NEM D 0.05% 0.05% 0.05%
      NFLX A 0.39% 0.48% 0.39%
      NKE F 0.1% 0.13% 0.1%
      NOC D 0.07% 0.11% 0.07%
      NOW B 0.23% 0.29% 0.23%
      NSC B 0.06% 0.08% 0.06%
      NTAP C 0.03% 0.03% 0.03%
      NTRS A 0.02% 0.03% 0.02%
      NUE D 0.04% 0.06% 0.04%
      NVDA A 3.89% 7.02% 3.89%
      NVR D 0.03% 0.03% 0.03%
      O C 0.05% 0.05% 0.05%
      ODFL B 0.05% 0.06% 0.05%
      OKE A 0.07% 0.09% 0.07%
      OMC C 0.02% 0.03% 0.02%
      ON F 0.03% 0.04% 0.03%
      ORCL A 0.32% 0.41% 0.32%
      ORLY B 0.08% 0.1% 0.08%
      OTIS C 0.04% 0.06% 0.04%
      OXY F 0.04% 0.05% 0.04%
      PANW B 0.14% 0.16% 0.14%
      PAYX B 0.05% 0.06% 0.05%
      PCAR C 0.07% 0.08% 0.07%
      PCG A 0.05% 0.07% 0.05%
      PEG C 0.05% 0.06% 0.05%
      PEP F 0.24% 0.32% 0.24%
      PFE F 0.16% 0.22% 0.16%
      PFG C 0.02% 0.03% 0.02%
      PG C 0.42% 0.57% 0.42%
      PGR B 0.16% 0.21% 0.16%
      PH B 0.1% 0.12% 0.1%
      PHM D 0.03% 0.04% 0.03%
      PKG B 0.02% 0.03% 0.02%
      PLD D 0.11% 0.15% 0.11%
      PLTR A 0.13% 0.15% 0.13%
      PM A 0.21% 0.28% 0.21%
      PNC B 0.09% 0.12% 0.09%
      PODD B 0.02% 0.02% 0.02%
      POOL D 0.01% 0.02% 0.01%
      PPG F 0.03% 0.04% 0.03%
      PPL A 0.03% 0.04% 0.03%
      PRU B 0.05% 0.07% 0.05%
      PSA C 0.06% 0.07% 0.06%
      PSX C 0.06% 0.08% 0.06%
      PTC B 0.02% 0.03% 0.02%
      PWR A 0.05% 0.06% 0.05%
      PYPL B 0.09% 0.13% 0.09%
      QCOM F 0.2% 0.25% 0.2%
      RCL A 0.06% 0.07% 0.06%
      REGN F 0.09% 0.12% 0.09%
      RF A 0.03% 0.04% 0.03%
      RJF A 0.03% 0.04% 0.03%
      RMD C 0.04% 0.05% 0.04%
      ROK B 0.04% 0.04% 0.04%
      ROP C 0.07% 0.08% 0.07%
      ROST D 0.05% 0.06% 0.05%
      RSG A 0.05% 0.06% 0.05%
      RTX D 0.17% 0.25% 0.17%
      RVTY D 0.02% 0.02% 0.02%
      SBAC D 0.03% 0.03% 0.03%
      SBUX A 0.12% 0.16% 0.12%
      SCHW A 0.13% 0.15% 0.13%
      SHW C 0.1% 0.12% 0.1%
      SLB C 0.07% 0.09% 0.07%
      SMCI F 0.01% 0.02% 0.01%
      SNPS C 0.09% 0.11% 0.09%
      SO C 0.1% 0.13% 0.1%
      SPG A 0.06% 0.09% 0.06%
      SPGI D 0.18% 0.22% 0.18%
      SRE A 0.06% 0.08% 0.06%
      STE D 0.02% 0.03% 0.02%
      STLD B 0.02% 0.03% 0.02%
      STT B 0.03% 0.04% 0.03%
      STX D 0.02% 0.03% 0.02%
      STZ D 0.04% 0.05% 0.04%
      SWK F 0.01% 0.02% 0.01%
      SWKS F 0.01% 0.02% 0.01%
      SYF B 0.03% 0.03% 0.03%
      SYK A 0.14% 0.18% 0.14%
      SYY D 0.04% 0.06% 0.04%
      T A 0.17% 0.23% 0.17%
      TDG D 0.08% 0.08% 0.08%
      TDY B 0.02% 0.03% 0.02%
      TER F 0.02% 0.03% 0.02%
      TFC A 0.07% 0.09% 0.07%
      TGT B 0.08% 0.1% 0.08%
      TJX A 0.15% 0.19% 0.15%
      TMO F 0.22% 0.3% 0.22%
      TMUS B 0.13% 0.17% 0.13%
      TRGP A 0.05% 0.06% 0.05%
      TRMB B 0.02% 0.02% 0.02%
      TROW B 0.03% 0.04% 0.03%
      TRV A 0.06% 0.08% 0.06%
      TSCO D 0.03% 0.04% 0.03%
      TSLA A 0.93% 1.7% 0.93%
      TSN B 0.02% 0.03% 0.02%
      TT A 0.1% 0.13% 0.1%
      TTWO A 0.03% 0.04% 0.03%
      TXN C 0.2% 0.27% 0.2%
      TXT D 0.02% 0.02% 0.02%
      TYL B 0.03% 0.03% 0.03%
      UAL A 0.03% 0.03% 0.03%
      UBER F 0.16% 0.19% 0.16%
      ULTA F 0.02% 0.03% 0.02%
      UNH C 0.59% 1.04% 0.59%
      UNP D 0.15% 0.2% 0.15%
      UPS C 0.1% 0.14% 0.1%
      URI B 0.06% 0.08% 0.06%
      USB B 0.08% 0.1% 0.08%
      V A 0.56% 0.93% 0.56%
      VICI C 0.04% 0.05% 0.04%
      VLO C 0.05% 0.07% 0.05%
      VLTO C 0.03% 0.03% 0.03%
      VMC B 0.04% 0.06% 0.04%
      VRSK B 0.04% 0.06% 0.04%
      VRSN F 0.02% 0.02% 0.02%
      VRTX D 0.13% 0.18% 0.13%
      VTR B 0.03% 0.04% 0.03%
      VTRS A 0.02% 0.02% 0.02%
      VZ C 0.19% 0.24% 0.19%
      WAB B 0.04% 0.05% 0.04%
      WAT C 0.02% 0.03% 0.02%
      WBD B 0.02% 0.03% 0.02%
      WDC F 0.02% 0.03% 0.02%
      WEC A 0.03% 0.04% 0.03%
      WELL A 0.08% 0.1% 0.08%
      WFC A 0.27% 0.37% 0.27%
      WM B 0.09% 0.13% 0.09%
      WMB A 0.07% 0.1% 0.07%
      WMT A 0.4% 0.5% 0.4%
      WRB B 0.02% 0.03% 0.02%
      WST D 0.03% 0.03% 0.03%
      WTW B 0.03% 0.04% 0.03%
      WY D 0.02% 0.04% 0.02%
      XEL A 0.04% 0.06% 0.04%
      XOM B 0.58% 0.99% 0.58%
      XYL D 0.03% 0.04% 0.03%
      YUM D 0.04% 0.05% 0.04%
      ZBH C 0.02% 0.03% 0.02%
      ZBRA B 0.02% 0.03% 0.02%
      ZTS D 0.09% 0.11% 0.09%
      PHDG Overweight 84 Positions Relative to LGH
      Symbol Grade Weight
      BLK B 0.16%
      NXPI F 0.06%
      VST A 0.05%
      LULU C 0.04%
      CCL A 0.03%
      SW A 0.03%
      EPAM C 0.02%
      NDSN D 0.02%
      ROL B 0.02%
      FFIV B 0.02%
      APTV F 0.02%
      AMCR D 0.02%
      DOC D 0.02%
      L A 0.02%
      EG D 0.02%
      NI A 0.02%
      PNR B 0.02%
      SNA B 0.02%
      NRG B 0.02%
      LYV A 0.02%
      BLDR D 0.02%
      FOX A 0.01%
      QRVO F 0.01%
      WBA F 0.01%
      BEN C 0.01%
      PARA D 0.01%
      FMC D 0.01%
      DVA C 0.01%
      MHK D 0.01%
      HII F 0.01%
      BWA D 0.01%
      IVZ C 0.01%
      CE F 0.01%
      MTCH F 0.01%
      HAS D 0.01%
      APA F 0.01%
      MOS D 0.01%
      HSIC C 0.01%
      CZR F 0.01%
      RL C 0.01%
      FRT B 0.01%
      ENPH F 0.01%
      MGM D 0.01%
      WYNN D 0.01%
      AOS F 0.01%
      CPB D 0.01%
      HRL D 0.01%
      TFX F 0.01%
      SOLV F 0.01%
      GL C 0.01%
      AES F 0.01%
      MKTX D 0.01%
      CRL D 0.01%
      ERIE F 0.01%
      LKQ F 0.01%
      PNW B 0.01%
      CTLT D 0.01%
      FOXA B 0.01%
      IPG F 0.01%
      PAYC B 0.01%
      TAP B 0.01%
      NWSA B 0.01%
      AIZ A 0.01%
      GNRC B 0.01%
      TECH F 0.01%
      LW C 0.01%
      BXP D 0.01%
      NCLH B 0.01%
      SJM D 0.01%
      EMN D 0.01%
      UHS D 0.01%
      ALB B 0.01%
      REG A 0.01%
      DAY B 0.01%
      KMX C 0.01%
      HST D 0.01%
      ALLE D 0.01%
      INCY C 0.01%
      JNPR D 0.01%
      CPT C 0.01%
      CHRW B 0.01%
      TPR B 0.01%
      UDR C 0.01%
      NWS A 0.0%
      PHDG Underweight 37 Positions Relative to LGH
      Symbol Grade Weight
      SPXL B -18.6%
      MRVL B -0.11%
      TTD B -0.1%
      APO A -0.09%
      COIN A -0.09%
      VRT A -0.08%
      LNG A -0.07%
      DASH A -0.07%
      SQ A -0.07%
      WDAY C -0.07%
      TEAM A -0.06%
      VEEV C -0.06%
      TPL A -0.05%
      ALNY D -0.05%
      SNOW C -0.05%
      DDOG A -0.05%
      CSL C -0.04%
      NET B -0.04%
      HUBS B -0.04%
      ILMN C -0.04%
      MDB C -0.03%
      TRU D -0.03%
      PINS F -0.03%
      LPLA A -0.03%
      RBLX B -0.03%
      ZM B -0.03%
      MKL A -0.03%
      BAH D -0.03%
      ARES A -0.03%
      BMRN F -0.02%
      AVTR F -0.02%
      RPM B -0.02%
      SSNC C -0.02%
      SUI C -0.02%
      ENTG F -0.02%
      RS B -0.02%
      WPC C -0.01%

      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

      LGH: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electricity Insurance Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products
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