PHDG vs. RSP ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	RSP
30 Days	0.66%	3.69%
60 Days	1.51%	4.44%
90 Days	1.58%	6.86%
12 Months	18.52%	28.70%

499 Overlapping Holdings

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

PHDG Overweight 0 Positions Relative to RSP

	Symbol	Grade	Weight

PHDG Underweight 0 Positions Relative to RSP

	Symbol	Grade	Weight