PHDG vs. MMTM ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to SPDR S&P 1500 Momentum Tilt ETF (MMTM)
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

$37.44

Average Daily Volume

11,451

Number of Holdings *

496

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

SPDR S&P 1500 Momentum Tilt ETF

MMTM Description The investment seeks investment results that, before fees and expenses, correspond to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P 1500 Positive Momentum Tilt Index. It invests substantially all, but at least 80%, of total assets in the securities, including business development companies, comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively high momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively low momentum are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$236.83

Average Daily Volume

1,122

Number of Holdings *

1423

* may have additional holdings in another (foreign) market
Performance
Period PHDG MMTM
30 Days -1.31% -3.17%
60 Days 2.59% 2.30%
90 Days 4.74% 6.30%
12 Months 12.19% 27.09%
496 Overlapping Holdings
Symbol Grade Weight in PHDG Weight in MMTM Overlap
A B 0.06% 0.04% 0.04%
AAL F 0.01% 0.0% 0.0%
AAPL C 4.43% 4.21% 4.21%
ABBV A 0.45% 0.63% 0.45%
ABNB F 0.09% 0.04% 0.04%
ABT B 0.26% 0.1% 0.1%
ACGL D 0.05% 0.08% 0.05%
ACN C 0.29% 0.15% 0.15%
ADBE B 0.34% 0.22% 0.22%
ADI D 0.15% 0.21% 0.15%
ADM D 0.05% 0.0% 0.0%
ADP A 0.14% 0.07% 0.07%
ADSK C 0.07% 0.1% 0.07%
AEE A 0.03% 0.01% 0.01%
AEP A 0.07% 0.07% 0.07%
AES D 0.02% 0.0% 0.0%
AFL A 0.07% 0.11% 0.07%
AIG C 0.07% 0.11% 0.07%
AIZ B 0.01% 0.02% 0.01%
AJG A 0.08% 0.13% 0.08%
AKAM C 0.02% 0.01% 0.01%
ALB F 0.02% 0.0% 0.0%
ALGN F 0.02% 0.0% 0.0%
ALL A 0.06% 0.15% 0.06%
ALLE B 0.02% 0.01% 0.01%
AMAT D 0.24% 0.61% 0.24%
AMCR A 0.02% 0.01% 0.01%
AMD F 0.32% 0.72% 0.32%
AME D 0.05% 0.04% 0.04%
AMGN B 0.25% 0.54% 0.25%
AMP D 0.06% 0.09% 0.06%
AMT A 0.14% 0.09% 0.09%
AMZN D 2.33% 5.27% 2.33%
ANET C 0.11% 0.3% 0.11%
ANSS F 0.04% 0.01% 0.01%
AON B 0.09% 0.03% 0.03%
AOS C 0.01% 0.02% 0.01%
APA C 0.02% 0.0% 0.0%
APD C 0.08% 0.02% 0.02%
APH D 0.1% 0.26% 0.1%
APTV D 0.03% 0.0% 0.0%
ARE D 0.03% 0.01% 0.01%
ATO A 0.03% 0.01% 0.01%
AVB A 0.04% 0.05% 0.04%
AVGO D 0.92% 2.48% 0.92%
AVY D 0.02% 0.03% 0.02%
AWK A 0.04% 0.01% 0.01%
AXON C 0.03% 0.08% 0.03%
AXP A 0.19% 0.41% 0.19%
AZO B 0.07% 0.1% 0.07%
BA D 0.15% 0.01% 0.01%
BAC C 0.4% 0.67% 0.4%
BALL C 0.03% 0.02% 0.02%
BAX C 0.03% 0.0% 0.0%
BBWI F 0.01% 0.01% 0.01%
BBY C 0.02% 0.02% 0.02%
BDX C 0.09% 0.02% 0.02%
BEN D 0.01% 0.0% 0.0%
BG C 0.02% 0.01% 0.01%
BIIB F 0.05% 0.01% 0.01%
BIO B 0.01% 0.0% 0.0%
BK A 0.07% 0.14% 0.07%
BKNG D 0.17% 0.32% 0.17%
BKR B 0.05% 0.03% 0.03%
BLDR C 0.03% 0.01% 0.01%
BLK A 0.16% 0.16% 0.16%
BMY B 0.13% 0.01% 0.01%
BR A 0.03% 0.05% 0.03%
BRK.A C 1.11% 1.38% 1.11%
BRO A 0.03% 0.05% 0.03%
BSX D 0.15% 0.37% 0.15%
BWA C 0.01% 0.0% 0.0%
BX B 0.14% 0.2% 0.14%
BXP B 0.01% 0.01% 0.01%
C B 0.17% 0.39% 0.17%
CAG A 0.02% 0.0% 0.0%
CAH B 0.03% 0.03% 0.03%
CARR B 0.08% 0.06% 0.06%
CAT C 0.24% 0.37% 0.24%
CB A 0.15% 0.23% 0.15%
CBOE B 0.03% 0.04% 0.03%
CBRE A 0.05% 0.04% 0.04%
CCI A 0.06% 0.02% 0.02%
CCL D 0.02% 0.01% 0.01%
CDNS F 0.1% 0.18% 0.1%
CDW D 0.04% 0.06% 0.04%
CE F 0.02% 0.02% 0.02%
CEG D 0.08% 0.21% 0.08%
CF D 0.02% 0.01% 0.01%
CFG B 0.03% 0.04% 0.03%
CHD D 0.03% 0.03% 0.03%
CHRW A 0.01% 0.0% 0.0%
CHTR B 0.04% 0.0% 0.0%
CI C 0.14% 0.17% 0.14%
CINF A 0.03% 0.03% 0.03%
CL A 0.11% 0.19% 0.11%
CLX D 0.02% 0.01% 0.01%
CMCSA C 0.21% 0.05% 0.05%
CME F 0.1% 0.07% 0.07%
CMG D 0.1% 0.25% 0.1%
CMI B 0.05% 0.05% 0.05%
CMS A 0.03% 0.01% 0.01%
CNC B 0.05% 0.03% 0.03%
CNP F 0.03% 0.02% 0.02%
COF B 0.08% 0.11% 0.08%
COP F 0.18% 0.09% 0.09%
COST D 0.51% 1.23% 0.51%
CPAY C 0.03% 0.02% 0.02%
CPB A 0.01% 0.01% 0.01%
CPRT D 0.06% 0.1% 0.06%
CPT A 0.02% 0.01% 0.01%
CRL B 0.02% 0.01% 0.01%
CRM C 0.35% 0.44% 0.35%
CRWD F 0.08% 0.22% 0.08%
CSCO C 0.27% 0.1% 0.1%
CSGP C 0.04% 0.01% 0.01%
CSX B 0.09% 0.06% 0.06%
CTAS A 0.09% 0.21% 0.09%
CTLT A 0.01% 0.02% 0.01%
CTRA F 0.03% 0.01% 0.01%
CTSH B 0.05% 0.03% 0.03%
CTVA C 0.05% 0.02% 0.02%
CVS C 0.1% 0.01% 0.01%
CVX C 0.39% 0.2% 0.2%
CZR D 0.01% 0.0% 0.0%
D A 0.06% 0.02% 0.02%
DAL F 0.04% 0.03% 0.03%
DAY C 0.01% 0.0% 0.0%
DD A 0.05% 0.03% 0.03%
DE F 0.14% 0.03% 0.03%
DECK D 0.03% 0.08% 0.03%
DFS C 0.05% 0.08% 0.05%
DG D 0.04% 0.0% 0.0%
DGX A 0.02% 0.01% 0.01%
DHI B 0.07% 0.08% 0.07%
DHR A 0.25% 0.28% 0.25%
DIS D 0.23% 0.25% 0.23%
DLR B 0.07% 0.1% 0.07%
DLTR F 0.03% 0.0% 0.0%
DOC A 0.02% 0.0% 0.0%
DOV C 0.04% 0.06% 0.04%
DOW F 0.05% 0.03% 0.03%
DPZ D 0.02% 0.04% 0.02%
DRI D 0.02% 0.01% 0.01%
DTE A 0.03% 0.02% 0.02%
DUK A 0.12% 0.13% 0.12%
DVA D 0.01% 0.02% 0.01%
DVN F 0.04% 0.02% 0.02%
DXCM F 0.06% 0.02% 0.02%
EA B 0.05% 0.03% 0.03%
EBAY A 0.04% 0.06% 0.04%
ECL B 0.09% 0.16% 0.09%
ED A 0.05% 0.02% 0.02%
EFX A 0.05% 0.06% 0.05%
EG D 0.02% 0.02% 0.02%
EIX A 0.04% 0.03% 0.03%
EL F 0.03% 0.0% 0.0%
ELV C 0.17% 0.23% 0.17%
EMN B 0.02% 0.02% 0.02%
EMR B 0.09% 0.14% 0.09%
ENPH F 0.02% 0.0% 0.0%
EOG C 0.1% 0.05% 0.05%
EPAM C 0.02% 0.0% 0.0%
EQIX B 0.1% 0.04% 0.04%
EQR A 0.03% 0.03% 0.03%
EQT F 0.03% 0.01% 0.01%
ES A 0.03% 0.0% 0.0%
ESS A 0.03% 0.04% 0.03%
ETN D 0.16% 0.4% 0.16%
ETR A 0.03% 0.03% 0.03%
ETSY D 0.01% 0.0% 0.0%
EVRG A 0.02% 0.0% 0.0%
EW F 0.05% 0.06% 0.05%
EXC B 0.05% 0.01% 0.01%
EXPD A 0.03% 0.01% 0.01%
EXPE D 0.02% 0.01% 0.01%
EXR B 0.05% 0.06% 0.05%
F F 0.06% 0.03% 0.03%
FANG C 0.05% 0.11% 0.05%
FAST C 0.06% 0.06% 0.06%
FCX D 0.09% 0.1% 0.09%
FDS F 0.02% 0.01% 0.01%
FDX B 0.1% 0.12% 0.1%
FE A 0.03% 0.02% 0.02%
FFIV B 0.01% 0.01% 0.01%
FICO B 0.06% 0.14% 0.06%
FIS D 0.06% 0.1% 0.06%
FITB B 0.04% 0.07% 0.04%
FMC B 0.01% 0.0% 0.0%
FOX A 0.01% 0.0% 0.0%
FOXA A 0.01% 0.0% 0.0%
FRT A 0.01% 0.01% 0.01%
FSLR D 0.03% 0.03% 0.03%
FTNT F 0.05% 0.0% 0.0%
FTV F 0.03% 0.01% 0.01%
GD C 0.09% 0.17% 0.09%
GDDY C 0.03% 0.07% 0.03%
GE B 0.25% 0.65% 0.25%
GEHC B 0.05% 0.02% 0.02%
GEV C 0.06% 0.1% 0.06%
GILD B 0.13% 0.05% 0.05%
GIS B 0.05% 0.01% 0.01%
GL C 0.01% 0.0% 0.0%
GLW C 0.05% 0.06% 0.05%
GM D 0.07% 0.11% 0.07%
GNRC C 0.01% 0.0% 0.0%
GOOG D 1.17% 2.48% 1.17%
GOOGL D 1.39% 2.94% 1.39%
GPC B 0.03% 0.01% 0.01%
GPN D 0.04% 0.01% 0.01%
GRMN B 0.04% 0.1% 0.04%
GS B 0.23% 0.38% 0.23%
GWW C 0.06% 0.09% 0.06%
HAL F 0.04% 0.01% 0.01%
HAS B 0.01% 0.0% 0.0%
HBAN B 0.03% 0.04% 0.03%
HCA A 0.1% 0.13% 0.1%
HD C 0.5% 0.33% 0.33%
HES D 0.06% 0.03% 0.03%
HIG A 0.04% 0.1% 0.04%
HII C 0.02% 0.01% 0.01%
HLT C 0.08% 0.17% 0.08%
HOLX A 0.03% 0.01% 0.01%
HON D 0.19% 0.23% 0.19%
HPE D 0.04% 0.05% 0.04%
HPQ C 0.04% 0.05% 0.04%
HRL B 0.01% 0.0% 0.0%
HSIC B 0.01% 0.0% 0.0%
HST F 0.02% 0.01% 0.01%
HSY B 0.04% 0.0% 0.0%
HUBB C 0.03% 0.04% 0.03%
HUM D 0.07% 0.01% 0.01%
HWM A 0.05% 0.11% 0.05%
IBM B 0.25% 0.38% 0.25%
ICE A 0.12% 0.17% 0.12%
IDXX D 0.06% 0.01% 0.01%
IEX D 0.02% 0.0% 0.0%
IFF A 0.04% 0.05% 0.04%
INCY C 0.02% 0.0% 0.0%
INTC F 0.19% 0.04% 0.04%
INTU B 0.25% 0.42% 0.25%
INVH B 0.03% 0.02% 0.02%
IP A 0.02% 0.03% 0.02%
IPG B 0.02% 0.0% 0.0%
IQV B 0.06% 0.02% 0.02%
IR C 0.06% 0.13% 0.06%
IRM A 0.04% 0.1% 0.04%
ISRG B 0.22% 0.46% 0.22%
IT A 0.05% 0.08% 0.05%
ITW C 0.09% 0.03% 0.03%
IVZ B 0.01% 0.0% 0.0%
J B 0.03% 0.03% 0.03%
JBHT C 0.02% 0.0% 0.0%
JBL F 0.02% 0.01% 0.01%
JCI C 0.06% 0.03% 0.03%
JKHY B 0.02% 0.01% 0.01%
JNJ B 0.54% 0.12% 0.12%
JNPR A 0.02% 0.03% 0.02%
JPM B 0.85% 1.42% 0.85%
K A 0.02% 0.01% 0.01%
KDP A 0.05% 0.03% 0.03%
KEY C 0.02% 0.03% 0.02%
KEYS F 0.03% 0.01% 0.01%
KHC B 0.04% 0.02% 0.02%
KIM A 0.02% 0.01% 0.01%
KKR B 0.11% 0.28% 0.11%
KLAC D 0.15% 0.37% 0.15%
KMB B 0.07% 0.07% 0.07%
KMI B 0.06% 0.08% 0.06%
KMX C 0.02% 0.0% 0.0%
KO A 0.36% 0.29% 0.29%
KR B 0.05% 0.03% 0.03%
KVUE D 0.05% 0.0% 0.0%
L B 0.02% 0.03% 0.02%
LDOS C 0.03% 0.07% 0.03%
LEN B 0.06% 0.08% 0.06%
LHX B 0.07% 0.1% 0.07%
LIN B 0.3% 0.37% 0.3%
LKQ F 0.01% 0.0% 0.0%
LLY D 0.92% 2.5% 0.92%
LMT A 0.16% 0.13% 0.13%
LNT A 0.02% 0.01% 0.01%
LOW B 0.19% 0.07% 0.07%
LRCX F 0.16% 0.39% 0.16%
LULU F 0.04% 0.0% 0.0%
LUV F 0.02% 0.01% 0.01%
LVS F 0.02% 0.0% 0.0%
LW F 0.01% 0.0% 0.0%
LYB B 0.03% 0.02% 0.02%
LYV C 0.02% 0.01% 0.01%
MA C 0.5% 0.55% 0.5%
MAA A 0.02% 0.01% 0.01%
MAR F 0.08% 0.12% 0.08%
MAS B 0.02% 0.03% 0.02%
MCD C 0.26% 0.06% 0.06%
MCHP F 0.06% 0.03% 0.03%
MCK A 0.11% 0.26% 0.11%
MCO A 0.1% 0.13% 0.1%
MDLZ C 0.13% 0.03% 0.03%
MDT C 0.15% 0.05% 0.05%
MET B 0.07% 0.08% 0.07%
META C 1.41% 3.59% 1.41%
MGM D 0.02% 0.01% 0.01%
MHK B 0.01% 0.01% 0.01%
MKC B 0.03% 0.0% 0.0%
MKTX C 0.01% 0.0% 0.0%
MLM B 0.05% 0.07% 0.05%
MMC A 0.15% 0.19% 0.15%
MMM A 0.08% 0.11% 0.08%
MNST C 0.05% 0.01% 0.01%
MO A 0.12% 0.13% 0.12%
MOH C 0.03% 0.01% 0.01%
MOS D 0.01% 0.0% 0.0%
MPC C 0.09% 0.16% 0.09%
MPWR C 0.05% 0.13% 0.05%
MRK F 0.45% 0.63% 0.45%
MRNA F 0.06% 0.03% 0.03%
MRO D 0.02% 0.02% 0.02%
MS B 0.18% 0.17% 0.17%
MSCI B 0.06% 0.01% 0.01%
MSFT D 4.39% 8.67% 4.39%
MSI A 0.09% 0.19% 0.09%
MTB B 0.04% 0.05% 0.04%
MTCH B 0.01% 0.0% 0.0%
MTD A 0.04% 0.05% 0.04%
MU D 0.17% 0.45% 0.17%
NCLH D 0.01% 0.0% 0.0%
NDAQ B 0.04% 0.06% 0.04%
NDSN C 0.02% 0.01% 0.01%
NEE A 0.21% 0.11% 0.11%
NEM A 0.07% 0.04% 0.04%
NFLX D 0.39% 0.93% 0.39%
NI A 0.02% 0.02% 0.02%
NKE F 0.12% 0.01% 0.01%
NOC A 0.09% 0.05% 0.05%
NOW B 0.24% 0.47% 0.24%
NRG D 0.02% 0.06% 0.02%
NSC B 0.07% 0.03% 0.03%
NTAP C 0.04% 0.09% 0.04%
NTRS B 0.03% 0.02% 0.02%
NUE F 0.05% 0.02% 0.02%
NVDA D 3.9% 11.12% 3.9%
NVR A 0.04% 0.05% 0.04%
NWS C 0.0% 0.01% 0.0%
NWSA C 0.01% 0.03% 0.01%
NXPI D 0.09% 0.14% 0.09%
O A 0.07% 0.03% 0.03%
ODFL B 0.05% 0.01% 0.01%
OKE B 0.07% 0.1% 0.07%
OMC B 0.03% 0.02% 0.02%
ON D 0.04% 0.0% 0.0%
ORCL B 0.31% 0.48% 0.31%
ORLY A 0.09% 0.11% 0.09%
OTIS D 0.05% 0.04% 0.04%
OXY F 0.06% 0.04% 0.04%
PANW C 0.15% 0.29% 0.15%
PARA D 0.01% 0.0% 0.0%
PAYC C 0.01% 0.0% 0.0%
PAYX A 0.06% 0.03% 0.03%
PCAR F 0.07% 0.11% 0.07%
PCG A 0.05% 0.03% 0.03%
PEG A 0.05% 0.08% 0.05%
PEP B 0.33% 0.12% 0.12%
PFE B 0.24% 0.02% 0.02%
PFG C 0.03% 0.02% 0.02%
PG B 0.55% 0.45% 0.45%
PGR B 0.18% 0.45% 0.18%
PH B 0.1% 0.15% 0.1%
PHM B 0.04% 0.07% 0.04%
PKG A 0.02% 0.04% 0.02%
PLD B 0.16% 0.06% 0.06%
PM A 0.25% 0.2% 0.2%
PNC B 0.1% 0.14% 0.1%
PNR B 0.02% 0.02% 0.02%
PNW A 0.01% 0.01% 0.01%
PODD B 0.02% 0.0% 0.0%
POOL B 0.02% 0.0% 0.0%
PPG F 0.04% 0.01% 0.01%
PPL A 0.03% 0.02% 0.02%
PRU B 0.06% 0.1% 0.06%
PSA B 0.07% 0.05% 0.05%
PSX C 0.09% 0.14% 0.09%
PTC D 0.03% 0.05% 0.03%
PWR D 0.05% 0.08% 0.05%
PYPL C 0.09% 0.01% 0.01%
QCOM D 0.28% 0.67% 0.28%
QRVO C 0.02% 0.01% 0.01%
RCL C 0.05% 0.12% 0.05%
REG A 0.01% 0.01% 0.01%
REGN A 0.16% 0.36% 0.16%
RF B 0.03% 0.02% 0.02%
RJF F 0.03% 0.04% 0.03%
RL D 0.01% 0.02% 0.01%
RMD B 0.04% 0.01% 0.01%
ROK D 0.04% 0.01% 0.01%
ROL C 0.02% 0.03% 0.02%
ROP D 0.08% 0.1% 0.08%
ROST D 0.07% 0.11% 0.07%
RSG B 0.05% 0.09% 0.05%
RTX A 0.21% 0.3% 0.21%
SBAC B 0.03% 0.01% 0.01%
SBUX F 0.12% 0.01% 0.01%
SCHW F 0.14% 0.17% 0.14%
SHW A 0.11% 0.11% 0.11%
SJM B 0.02% 0.0% 0.0%
SLB C 0.1% 0.02% 0.02%
SMCI D 0.05% 0.13% 0.05%
SNA B 0.02% 0.01% 0.01%
SNPS F 0.12% 0.21% 0.12%
SO A 0.13% 0.14% 0.13%
SOLV B 0.01% 0.0% 0.0%
SPG B 0.07% 0.12% 0.07%
SPGI A 0.22% 0.27% 0.22%
SRE A 0.07% 0.05% 0.05%
STE A 0.03% 0.02% 0.02%
STLD C 0.03% 0.04% 0.03%
STT B 0.04% 0.02% 0.02%
STX C 0.03% 0.07% 0.03%
STZ F 0.06% 0.02% 0.02%
SW F 0.04% 0.08% 0.04%
SWK B 0.02% 0.0% 0.0%
SWKS C 0.03% 0.01% 0.01%
SYF C 0.03% 0.06% 0.03%
SYK D 0.16% 0.24% 0.16%
SYY B 0.05% 0.02% 0.02%
T A 0.19% 0.44% 0.19%
TAP C 0.01% 0.0% 0.0%
TDG D 0.1% 0.23% 0.1%
TDY B 0.03% 0.01% 0.01%
TECH B 0.02% 0.0% 0.0%
TEL C 0.07% 0.05% 0.05%
TER D 0.03% 0.05% 0.03%
TFC B 0.08% 0.12% 0.08%
TFX B 0.01% 0.0% 0.0%
TGT C 0.1% 0.1% 0.1%
TJX A 0.18% 0.3% 0.18%
TMO A 0.32% 0.16% 0.16%
TMUS A 0.13% 0.21% 0.13%
TPR D 0.01% 0.01% 0.01%
TRGP A 0.04% 0.1% 0.04%
TRMB F 0.02% 0.01% 0.01%
TROW D 0.04% 0.02% 0.02%
TRV B 0.07% 0.09% 0.07%
TSCO D 0.04% 0.06% 0.04%
TSLA C 0.86% 0.06% 0.06%
TSN A 0.02% 0.02% 0.02%
TT B 0.1% 0.26% 0.1%
TTWO F 0.03% 0.02% 0.02%
TXN C 0.25% 0.28% 0.25%
TXT B 0.03% 0.03% 0.03%
TYL B 0.03% 0.05% 0.03%
UAL F 0.02% 0.0% 0.0%
UBER F 0.19% 0.47% 0.19%
UDR B 0.02% 0.01% 0.01%
UHS A 0.02% 0.03% 0.02%
ULTA F 0.02% 0.01% 0.01%
UNH A 0.73% 0.48% 0.48%
UNP B 0.2% 0.1% 0.1%
UPS F 0.13% 0.01% 0.01%
URI C 0.07% 0.16% 0.07%
USB B 0.1% 0.07% 0.07%
V D 0.57% 0.62% 0.57%
VICI A 0.04% 0.02% 0.02%
VLO B 0.08% 0.11% 0.08%
VLTO A 0.03% 0.04% 0.03%
VMC A 0.05% 0.06% 0.05%
VRSK C 0.06% 0.08% 0.06%
VRSN C 0.02% 0.0% 0.0%
VRTX A 0.18% 0.33% 0.18%
VST D 0.03% 0.09% 0.03%
VTR A 0.03% 0.03% 0.03%
VTRS B 0.02% 0.01% 0.01%
VZ C 0.24% 0.4% 0.24%
WAB D 0.04% 0.08% 0.04%
WAT B 0.03% 0.02% 0.02%
WBA F 0.01% 0.0% 0.0%
WBD D 0.03% 0.0% 0.0%
WDC F 0.03% 0.08% 0.03%
WEC A 0.04% 0.01% 0.01%
WELL A 0.09% 0.15% 0.09%
WFC C 0.29% 0.54% 0.29%
WM C 0.1% 0.19% 0.1%
WMB B 0.07% 0.12% 0.07%
WMT B 0.42% 0.71% 0.42%
WRB B 0.02% 0.04% 0.02%
WST F 0.03% 0.01% 0.01%
WTW A 0.04% 0.06% 0.04%
WY B 0.03% 0.01% 0.01%
WYNN F 0.01% 0.0% 0.0%
XEL B 0.04% 0.01% 0.01%
XOM B 0.75% 0.82% 0.75%
XYL D 0.05% 0.07% 0.05%
YUM C 0.05% 0.03% 0.03%
ZBH C 0.03% 0.0% 0.0%
ZBRA B 0.02% 0.01% 0.01%
ZTS B 0.12% 0.04% 0.04%
PHDG Overweight 0 Positions Relative to MMTM
Symbol Grade Weight
PHDG Underweight 927 Positions Relative to MMTM
Symbol Grade Weight
CSL C -0.07%
WSM C -0.07%
EME D -0.06%
LII B -0.06%
PSTG D -0.06%
BLD C -0.05%
XPO B -0.05%
EQH B -0.05%
CASY B -0.05%
SRPT C -0.05%
RGA A -0.05%
TPL B -0.05%
THC B -0.05%
FNF A -0.04%
MANH B -0.04%
NBIX A -0.04%
WWD D -0.04%
ERIE A -0.04%
FIX C -0.04%
IBKR D -0.04%
UTHR B -0.04%
NVT D -0.04%
TXRH A -0.04%
DKS D -0.04%
WING D -0.04%
BURL B -0.04%
TOL B -0.04%
USFD C -0.03%
HRB A -0.03%
JLL B -0.03%
PR F -0.03%
CRS B -0.03%
CR B -0.03%
AYI D -0.03%
RBA C -0.03%
JEF B -0.03%
WFRD C -0.03%
ITT B -0.03%
WMS C -0.03%
CNM C -0.03%
SFM A -0.03%
CLH A -0.03%
BJ C -0.03%
FN D -0.03%
COHR C -0.03%
ALLY B -0.03%
X B -0.03%
ANF D -0.03%
WSO C -0.03%
BWXT C -0.03%
MUSA A -0.03%
MEDP D -0.03%
OLED C -0.03%
OC B -0.03%
EVR B -0.03%
LNW A -0.03%
ONTO F -0.03%
CW A -0.03%
ELF D -0.03%
H C -0.02%
HQY D -0.02%
KBH B -0.02%
AR D -0.02%
PFGC D -0.02%
EXP B -0.02%
ORI A -0.02%
SRCL A -0.02%
ACIW B -0.02%
RDNT C -0.02%
OHI A -0.02%
OLLI B -0.02%
TDW C -0.02%
KRYS C -0.02%
MTG B -0.02%
RYAN A -0.02%
ESAB C -0.02%
RBC B -0.02%
NSIT C -0.02%
APPF D -0.02%
COKE A -0.02%
CACI A -0.02%
FLS B -0.02%
ARMK B -0.02%
PRI A -0.02%
FCN C -0.02%
DY B -0.02%
ZION C -0.02%
DUOL F -0.02%
ENSG B -0.02%
ATR A -0.02%
ATI B -0.02%
KNF C -0.02%
GPS D -0.02%
CVLT B -0.02%
FHN C -0.02%
CHDN B -0.02%
MTSI D -0.02%
SKX D -0.02%
MOG.A B -0.02%
NYT B -0.02%
AWI B -0.02%
COOP C -0.02%
SNX D -0.02%
FSS B -0.02%
FYBR A -0.02%
CG B -0.02%
MORN B -0.02%
SAIA F -0.02%
SF B -0.02%
CHRD D -0.02%
IBP C -0.02%
CROX D -0.02%
EHC A -0.02%
GKOS C -0.02%
KD C -0.02%
LAMR B -0.02%
HLI B -0.02%
AIT C -0.02%
RNR A -0.02%
DTM A -0.02%
BRBR D -0.02%
KEX C -0.02%
JXN B -0.02%
EWBC C -0.02%
MLI B -0.02%
TTEK A -0.02%
FLR C -0.02%
CYTK D -0.02%
CRUS C -0.02%
DFIN C -0.01%
QLYS D -0.01%
PB B -0.01%
SIGI D -0.01%
AVNT B -0.01%
SITC B -0.01%
HLX C -0.01%
AIR F -0.01%
PPC B -0.01%
VOYA F -0.01%
SSB B -0.01%
APOG B -0.01%
TNC C -0.01%
VCEL C -0.01%
FUL B -0.01%
GATX C -0.01%
WD C -0.01%
HIW A -0.01%
LPG D -0.01%
MCY A -0.01%
SFBS B -0.01%
WU D -0.01%
MTX D -0.01%
ONB B -0.01%
SHAK C -0.01%
ACA B -0.01%
SKT A -0.01%
LECO C -0.01%
ALRM C -0.01%
UFPT A -0.01%
OGE A -0.01%
LNTH C -0.01%
SEIC B -0.01%
BRC A -0.01%
CHK F -0.01%
AX C -0.01%
PATK B -0.01%
OTTR B -0.01%
AVT D -0.01%
MMSI B -0.01%
PHIN B -0.01%
URBN C -0.01%
LMAT B -0.01%
WLK D -0.01%
CXW D -0.01%
PRK C -0.01%
EGP A -0.01%
SWN F -0.01%
MLKN B -0.01%
NHC B -0.01%
ENVA B -0.01%
NNN A -0.01%
PK F -0.01%
STAG A -0.01%
RGLD A -0.01%
EPRT B -0.01%
CMA B -0.01%
VECO D -0.01%
PJT B -0.01%
TDS B -0.01%
RLI A -0.01%
NMIH C -0.01%
BRX B -0.01%
SANM B -0.01%
GVA B -0.01%
UCTT D -0.01%
KFY B -0.01%
CNO B -0.01%
POWL C -0.01%
DINO D -0.01%
SWX B -0.01%
GNTX F -0.01%
NSA C -0.01%
GMS C -0.01%
SPSC B -0.01%
TKO C -0.01%
CFR C -0.01%
INGR A -0.01%
GEO C -0.01%
IRT A -0.01%
CVCO B -0.01%
SIG F -0.01%
NEU B -0.01%
ASGN D -0.01%
CNX B -0.01%
IDCC A -0.01%
ASB C -0.01%
HWC C -0.01%
TNL C -0.01%
ARCH F -0.01%
KNSL B -0.01%
ABCB C -0.01%
GHC C -0.01%
CHE B -0.01%
CTRE A -0.01%
STC C -0.01%
PLUS B -0.01%
LBRT B -0.01%
PLMR B -0.01%
SEM B -0.01%
AZZ C -0.01%
HNI B -0.01%
AMG B -0.01%
MAC C -0.01%
UMBF B -0.01%
PNFP B -0.01%
BMRN C -0.01%
TPH C -0.01%
CRVL B -0.01%
FNB B -0.01%
CALM A -0.01%
HWKN A -0.01%
EXLS C -0.01%
RRC F -0.01%
PLNT C -0.01%
AL C -0.01%
CIEN B -0.01%
CEIX D -0.01%
KMPR B -0.01%
SSD C -0.01%
BOOT B -0.01%
LOPE A -0.01%
FULT C -0.01%
POST A -0.01%
STEP B -0.01%
AA F -0.01%
SBRA B -0.01%
MGY C -0.01%
AFG B -0.01%
FBP B -0.01%
IBOC C -0.01%
LPX B -0.01%
AXTA A -0.01%
MHO B -0.01%
M D -0.01%
GBCI C -0.01%
KBR B -0.01%
MTDR D -0.01%
TREX D -0.01%
KTB A -0.01%
ITGR C -0.01%
MARA D -0.01%
GME D -0.01%
TPX C -0.01%
BCPC B -0.01%
MC C -0.01%
GGG C -0.01%
LRN A -0.01%
GFF C -0.01%
AMH C -0.01%
OVV F -0.01%
EAT D -0.01%
VNO B -0.01%
GPI B -0.01%
AM C -0.01%
HCC C -0.01%
MDU B -0.01%
ATGE B -0.01%
ALV D -0.01%
ITRI C -0.01%
EXEL A -0.01%
ALTR D -0.01%
UFPI B -0.01%
CADE C -0.01%
AROC C -0.01%
AGO C -0.01%
JHG B -0.01%
VVV B -0.01%
TMHC B -0.01%
RDN B -0.01%
PVH F -0.01%
MTH B -0.01%
SM D -0.01%
GLPI B -0.01%
MSA C -0.01%
BMI B -0.01%
AEO D -0.01%
UNM A -0.01%
CBT C -0.01%
PIPR B -0.01%
IIPR B -0.01%
RS C -0.01%
LNC B -0.01%
ACM B -0.01%
SKYW C -0.01%
ESNT B -0.01%
AMKR F -0.01%
SLM C -0.01%
WTFC C -0.01%
CBSH B -0.01%
VRRM B -0.01%
DCI B -0.01%
CELH F -0.01%
SCI B -0.01%
BCC C -0.01%
MATX B -0.01%
HALO B -0.01%
GPK B -0.01%
BCO B -0.01%
R B -0.01%
BGC C -0.01%
RPM B -0.01%
GMED B -0.01%
CUBE B -0.01%
FORM D -0.01%
AMR F -0.01%
OSK D -0.01%
VNT F -0.01%
AVAV D -0.01%
MKSI D -0.01%
SLG B -0.01%
SNV B -0.01%
AAON C -0.01%
AMCX F -0.0%
BFS A -0.0%
PAHC B -0.0%
DBI D -0.0%
FLGT C -0.0%
SPWR F -0.0%
DDD D -0.0%
RES C -0.0%
GDOT D -0.0%
RGNX D -0.0%
TR C -0.0%
CCRN C -0.0%
DRQ F -0.0%
HFWA B -0.0%
HZO C -0.0%
CHUY C -0.0%
XPEL C -0.0%
RCUS D -0.0%
BSIG C -0.0%
SLP D -0.0%
MMI B -0.0%
PCRX F -0.0%
AOSL C -0.0%
SPTN B -0.0%
CBRL D -0.0%
PUMP C -0.0%
AHCO C -0.0%
UNIT C -0.0%
VIR D -0.0%
HRMY C -0.0%
DGII C -0.0%
SBSI B -0.0%
SLCA B -0.0%
QNST B -0.0%
EYE D -0.0%
BJRI F -0.0%
PBI C -0.0%
TGI C -0.0%
AVNS B -0.0%
TALO D -0.0%
CLB C -0.0%
LNN B -0.0%
DEA B -0.0%
AAT B -0.0%
MP F -0.0%
OMI C -0.0%
PFS C -0.0%
UAA D -0.0%
TWI C -0.0%
CEVA D -0.0%
CSR A -0.0%
BHLB B -0.0%
SABR D -0.0%
HLIT B -0.0%
CVGW F -0.0%
PARR D -0.0%
VSAT C -0.0%
HOPE B -0.0%
DVAX F -0.0%
MYE C -0.0%
PEB F -0.0%
SEDG F -0.0%
CHEF C -0.0%
RCM B -0.0%
AMPH C -0.0%
ALGM F -0.0%
BLMN C -0.0%
FBNC C -0.0%
DAN D -0.0%
GOGO F -0.0%
LEG D -0.0%
BANR C -0.0%
NWBI B -0.0%
EXTR D -0.0%
STAA D -0.0%
CAR F -0.0%
FOXF D -0.0%
BLFS B -0.0%
FL B -0.0%
LGIH B -0.0%
CHCT F -0.0%
ASTH B -0.0%
NEO B -0.0%
CNMD F -0.0%
RNST C -0.0%
WOLF F -0.0%
IART F -0.0%
GDEN C -0.0%
SBCF C -0.0%
DEI B -0.0%
ASTE D -0.0%
TNDM D -0.0%
ROG D -0.0%
ADNT F -0.0%
MNRO B -0.0%
YELP F -0.0%
ALGT D -0.0%
PGNY D -0.0%
VTOL B -0.0%
FTRE C -0.0%
PPBI C -0.0%
HAIN C -0.0%
VICR C -0.0%
WERN B -0.0%
CLW B -0.0%
MD C -0.0%
EMBC C -0.0%
NWL B -0.0%
DORM B -0.0%
NBR B -0.0%
VSH C -0.0%
UA D -0.0%
DV C -0.0%
PENN D -0.0%
ENV D -0.0%
COLM D -0.0%
DLX C -0.0%
ARWR D -0.0%
CFFN C -0.0%
CNXC C -0.0%
USNA F -0.0%
VC C -0.0%
LCII C -0.0%
VAC F -0.0%
PTEN D -0.0%
HI D -0.0%
CABO C -0.0%
JACK C -0.0%
NVRI A -0.0%
SLAB F -0.0%
PLAY F -0.0%
GT F -0.0%
SCHL F -0.0%
UCBI B -0.0%
PCH C -0.0%
ORA A -0.0%
XNCR F -0.0%
SXC C -0.0%
UNF A -0.0%
PII D -0.0%
LITE C -0.0%
PZZA F -0.0%
BYD C -0.0%
DIN F -0.0%
DXC C -0.0%
POWI F -0.0%
MSM C -0.0%
NWN A -0.0%
WABC C -0.0%
FLO C -0.0%
HTLD C -0.0%
CNSL A -0.0%
CMP D -0.0%
VREX F -0.0%
AXL F -0.0%
RC C -0.0%
LTC B -0.0%
NGVT F -0.0%
SEE B -0.0%
RH B -0.0%
RUN B -0.0%
BANF B -0.0%
ECPG C -0.0%
MASI F -0.0%
SJW B -0.0%
OMCL C -0.0%
ST D -0.0%
DRH F -0.0%
ROIC B -0.0%
ALG C -0.0%
MATV B -0.0%
IRWD D -0.0%
SDGR C -0.0%
G B -0.0%
XRAY C -0.0%
OI C -0.0%
PCTY C -0.0%
FIZZ C -0.0%
AMSF C -0.0%
VMI B -0.0%
VSCO F -0.0%
MXL F -0.0%
WHR C -0.0%
THO C -0.0%
ENR C -0.0%
NVEE C -0.0%
HCI D -0.0%
KOP F -0.0%
SCL D -0.0%
EPC C -0.0%
VFC B -0.0%
JAZZ C -0.0%
CPRX B -0.0%
HPP C -0.0%
DAR C -0.0%
GSHD B -0.0%
JBLU C -0.0%
HMN C -0.0%
JOE B -0.0%
MAT B -0.0%
ENOV C -0.0%
JBGS C -0.0%
LQDT B -0.0%
AGCO F -0.0%
EVTC C -0.0%
AHH B -0.0%
GXO C -0.0%
KSS D -0.0%
LEA C -0.0%
GES C -0.0%
ICUI B -0.0%
OGN B -0.0%
UGI A -0.0%
KELYA C -0.0%
BL F -0.0%
SHO D -0.0%
LAD B -0.0%
USPH C -0.0%
MODG C -0.0%
MIDD B -0.0%
RGEN B -0.0%
GTLS C -0.0%
VIAV D -0.0%
LSCC F -0.0%
KLIC F -0.0%
PRFT A -0.0%
SCSC C -0.0%
LESL F -0.0%
GEF B -0.0%
LKFN C -0.0%
SAFT B -0.0%
KALU F -0.0%
ASIX C -0.0%
CGNX D -0.0%
HGV D -0.0%
CWT A -0.0%
UFCS C -0.0%
UTL A -0.0%
FDP B -0.0%
CSGS C -0.0%
AIN C -0.0%
MATW C -0.0%
KLG D -0.0%
NVST F -0.0%
NARI D -0.0%
PEN F -0.0%
VGR A -0.0%
PRAA C -0.0%
BXMT C -0.0%
VRTS D -0.0%
JBT D -0.0%
JJSF B -0.0%
BANC D -0.0%
BHF B -0.0%
TRIP F -0.0%
GO F -0.0%
JBSS B -0.0%
WNC F -0.0%
CPK A -0.0%
SHC B -0.0%
IPAR B -0.0%
CTS D -0.0%
TRUP B -0.0%
PRLB C -0.0%
HCSG C -0.0%
NSP C -0.0%
KAR B -0.0%
EXPI C -0.0%
PDFS D -0.0%
FCF C -0.0%
XRX F -0.0%
TILE C -0.0%
EFC B -0.0%
IIIN C -0.0%
COLL B -0.0%
CAKE D -0.0%
NUS F -0.0%
MPW D -0.0%
FWRD D -0.0%
BDN B -0.0%
COHU F -0.0%
PNM A -0.0%
CC F -0.0%
VVI D -0.0%
GNL C -0.0%
TMP C -0.0%
VLY C -0.0%
FIVE F -0.0%
WWW B -0.0%
SVC D -0.0%
CPRI D -0.0%
EGBN D -0.0%
INN B -0.0%
PRA D -0.0%
THS B -0.0%
OPCH C -0.0%
GTY B -0.0%
RILY F -0.0%
BOX B -0.0%
SMP C -0.0%
CALX B -0.0%
WTRG A -0.0%
MTRN C -0.0%
AEIS C -0.0%
MSEX B -0.0%
RWT C -0.0%
HP C -0.0%
ABR D -0.0%
YETI D -0.0%
ATEN F -0.0%
TGNA C -0.0%
AMN B -0.0%
LUMN B -0.0%
DNOW B -0.0%
SAM F -0.0%
NABL D -0.0%
MYGN B -0.0%
HBI B -0.0%
PRGO C -0.0%
CVBF C -0.0%
SUPN C -0.0%
HOG B -0.0%
UHT B -0.0%
RGR C -0.0%
TRST B -0.0%
ACLS F -0.0%
MTN D -0.0%
SFNC C -0.0%
CERT C -0.0%
BGS D -0.0%
FHI C -0.0%
HVT C -0.0%
HUBG B -0.0%
ALKS B -0.0%
JWN B -0.0%
RYN B -0.0%
AWR B -0.0%
FTDR B -0.0%
WEN C -0.0%
NAVI C -0.0%
ARCB B -0.0%
KMT C -0.0%
HAYW B -0.0%
CHH B -0.0%
LXP B -0.0%
TCBI C -0.0%
MRTN C -0.0%
COLB C -0.0%
PDCO C -0.0%
MGPI B -0.0%
UNFI C -0.0%
GPRE C -0.0%
BC C -0.0%
TDC F -0.0%
SYNA F -0.0%
HIBB A -0.0%
ICHR F -0.0%
TKR B -0.0%
KN C -0.0%
CAL B -0.0%
ALK F -0.0%
MERC F -0.0%
SMPL F -0.0%
IPGP F -0.0%
ALEX A -0.0%
AMWD B -0.0%
WDFC B -0.0%
SAH B -0.0%
OLN F -0.0%
NTCT C -0.0%
WAFD B -0.0%
ZEUS D -0.0%
NEOG B -0.0%
FCPT A -0.0%
CCOI B -0.0%
PMT C -0.0%
DBX D -0.0%
NX C -0.0%
TTMI C -0.0%
LGND B -0.0%
FAF B -0.0%
ASO F -0.0%
ACHC D -0.0%
INDB C -0.0%
SBH D -0.0%
RHI F -0.0%
CARS B -0.0%
ILMN B -0.0%
TBBK C -0.0%
SGH C -0.0%
SSTK C -0.0%
IBTX C -0.0%
ZD F -0.0%
LFUS B -0.0%
AGYS B -0.0%
SHEN B -0.0%
MRCY C -0.0%
TTGT C -0.0%
HTH C -0.0%
CRI F -0.0%
IRDM C -0.0%
DIOD C -0.0%
COTY F -0.0%
TRMK C -0.0%
BKE B -0.0%
LIVN F -0.0%
UVV C -0.0%
MOV D -0.0%
VSTS C -0.0%
HAE C -0.0%
EIG B -0.0%
DT F -0.0%
CBU B -0.0%
HSII B -0.0%
RUSHA A -0.0%
AAP D -0.0%
PECO B -0.0%
SMG B -0.0%
B C -0.0%
SR B -0.0%
ODP D -0.0%
CLF F -0.0%
CUZ A -0.0%
WOR F -0.0%
TEX C -0.0%
PAG B -0.0%
ENS B -0.0%
BHE B -0.0%
PRDO B -0.0%
CNXN A -0.0%
DCOM C -0.0%
HELE F -0.0%
ADC A -0.0%
REX B -0.0%
BRKL C -0.0%
ADUS A -0.0%
SNEX B -0.0%
ARI C -0.0%
CHCO B -0.0%
THRM B -0.0%
OZK C -0.0%
BOH C -0.0%
XHR D -0.0%
GRBK B -0.0%
NATL C -0.0%
VAL C -0.0%
ETH D -0.0%
FFIN C -0.0%
CATY C -0.0%
NWE B -0.0%
CWK C -0.0%
CPF B -0.0%
PRG B -0.0%
WGO C -0.0%
CENTA D -0.0%
VBTX C -0.0%
MTUS D -0.0%
KNX B -0.0%
BKU B -0.0%
FFBC C -0.0%
PSMT B -0.0%
RAMP F -0.0%
BDC A -0.0%
LANC B -0.0%
SON D -0.0%
RXO B -0.0%
HAFC C -0.0%
DLB F -0.0%
KWR C -0.0%
CACC D -0.0%
OII B -0.0%
TRN A -0.0%
SXI B -0.0%
MSGS B -0.0%
KRC C -0.0%
INVA A -0.0%
NXST B -0.0%
ASH D -0.0%
ESE B -0.0%
REXR B -0.0%
BKH A -0.0%
NFG A -0.0%
APLE C -0.0%
HXL D -0.0%
FELE B -0.0%
REZI C -0.0%
OXM D -0.0%
CRC D -0.0%
MCRI B -0.0%
AKR B -0.0%
RRX B -0.0%
FND F -0.0%
PBF F -0.0%
SLGN A -0.0%
PLAB F -0.0%
SPNT A -0.0%
PFBC C -0.0%
FBK B -0.0%
OGS B -0.0%
EPR B -0.0%
LZB B -0.0%
WH C -0.0%
RMBS F -0.0%
SMTC D -0.0%
CUBI C -0.0%
CENX D -0.0%
BRKR D -0.0%
NPO C -0.0%
ROCK D -0.0%
PLXS B -0.0%
MTZ D -0.0%
NOVT C -0.0%
CHX C -0.0%
FHB C -0.0%
SCVL C -0.0%
APAM C -0.0%
CCK B -0.0%
GNW B -0.0%
EPAC B -0.0%
CASH B -0.0%
BLKB C -0.0%
NOG B -0.0%
NBHC C -0.0%
SXT C -0.0%
PRGS B -0.0%
ABG B -0.0%
TTC C -0.0%
NBTB C -0.0%
WEX D -0.0%
WCC F -0.0%
UE B -0.0%
MYRG F -0.0%
BERY B -0.0%
SITM C -0.0%
STRA D -0.0%
NJR A -0.0%
ARLO C -0.0%
MAN B -0.0%
AVA A -0.0%
NOV B -0.0%
OFG C -0.0%
CORT B -0.0%
POR A -0.0%
CARG C -0.0%
EEFT F -0.0%
ANDE C -0.0%
CCS B -0.0%
SLVM B -0.0%
IDA A -0.0%
OSIS B -0.0%
VSTO A -0.0%
ANIP B -0.0%
SHOO C -0.0%
GBX C -0.0%
THG A -0.0%
ARW C -0.0%
ELS A -0.0%
AUB C -0.0%
LSTR B -0.0%
MUR F -0.0%
STBA B -0.0%
STWD B -0.0%
PBH B -0.0%
WBS C -0.0%
AN B -0.0%
GIII D -0.0%
SAIC C -0.0%
EXPO B -0.0%
MMS B -0.0%
AMED A -0.0%
WSFS C -0.0%
CNK B -0.0%
CIVI D -0.0%
WTS B -0.0%
ABM A -0.0%
ALE A -0.0%
HASI B -0.0%
UBSI B -0.0%
KRG A -0.0%
FR A -0.0%
WS C -0.0%
HOMB B -0.0%
IOSP C -0.0%
CMC B -0.0%
AZTA B -0.0%
Compare ETFs