PHDG vs. SCHJ ETF Comparison

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

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

$38.15

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

89,713

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	SCHJ
30 Days	-1.45%	-0.15%
60 Days	1.30%	-0.88%
90 Days	1.18%	0.18%
12 Months	18.05%	6.69%

315 Overlapping Holdings

	Symbol	Grade	Weight in PHDG	Weight in SCHJ	Overlap
	A	D	0.04%	0.02%	0.02%
	AAPL	C	3.74%	0.04%	0.04%
	ABBV	F	0.32%	0.03%	0.03%
	ABT	B	0.22%	0.02%	0.02%
	ADBE	C	0.25%	0.01%	0.01%
	ADI	D	0.11%	0.02%	0.02%
	ADM	D	0.03%	0.02%	0.02%
	ADP	A	0.13%	0.05%	0.05%
	ADSK	A	0.07%	0.02%	0.02%
	AEE	A	0.03%	0.0%	0.0%
	AEP	C	0.05%	0.01%	0.01%
	AES	F	0.01%	0.0%	0.0%
	AFL	B	0.06%	0.01%	0.01%
	AIG	B	0.05%	0.04%	0.04%
	AIZ	A	0.01%	0.02%	0.01%
	ALB	B	0.01%	0.01%	0.01%
	ALL	A	0.06%	0.03%	0.03%
	ALLE	C	0.01%	0.02%	0.01%
	AMAT	F	0.17%	0.04%	0.04%
	AMCR	C	0.02%	0.03%	0.02%
	AMGN	F	0.17%	0.01%	0.01%
	AMP	A	0.06%	0.02%	0.02%
	AMT	C	0.1%	0.01%	0.01%
	AMZN	C	2.13%	0.04%	0.04%
	AON	A	0.09%	0.02%	0.02%
	APD	A	0.08%	0.02%	0.02%
	APH	A	0.09%	0.0%	0.0%
	APTV	F	0.02%	0.01%	0.01%
	ARE	F	0.02%	0.02%	0.02%
	ATO	A	0.02%	0.05%	0.02%
	AVB	B	0.03%	0.01%	0.01%
	AVGO	D	0.86%	0.02%	0.02%
	AWK	C	0.03%	0.02%	0.02%
	AXP	A	0.17%	0.04%	0.04%
	AZO	C	0.06%	0.0%	0.0%
	BA	F	0.11%	0.01%	0.01%
	BAC	A	0.33%	0.03%	0.03%
	BAX	F	0.02%	0.03%	0.02%
	BDX	F	0.07%	0.05%	0.05%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.01%	0.02%	0.01%
	BIIB	F	0.03%	0.1%	0.03%
	BK	A	0.06%	0.01%	0.01%
	BKNG	A	0.18%	0.02%	0.02%
	BLK	B	0.16%	0.07%	0.07%
	BMY	B	0.13%	0.02%	0.02%
	BR	A	0.03%	0.02%	0.02%
	BRO	B	0.03%	0.01%	0.01%
	BSX	A	0.14%	0.0%	0.0%
	BWA	D	0.01%	0.03%	0.01%
	BXP	C	0.01%	0.02%	0.01%
	C	A	0.14%	0.03%	0.03%
	CAG	F	0.01%	0.01%	0.01%
	CAH	B	0.03%	0.02%	0.02%
	CARR	C	0.07%	0.1%	0.07%
	CAT	B	0.2%	0.02%	0.02%
	CB	C	0.12%	0.02%	0.02%
	CCI	C	0.05%	0.01%	0.01%
	CE	F	0.01%	0.03%	0.01%
	CF	A	0.02%	0.02%	0.02%
	CFG	B	0.02%	0.02%	0.02%
	CHD	A	0.03%	0.01%	0.01%
	CHTR	C	0.04%	0.06%	0.04%
	CI	D	0.1%	0.02%	0.02%
	CL	D	0.08%	0.0%	0.0%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	B	0.18%	0.01%	0.01%
	CME	B	0.09%	0.07%	0.07%
	CMI	A	0.05%	0.0%	0.0%
	CMS	C	0.02%	0.0%	0.0%
	CNP	A	0.02%	0.02%	0.02%
	COF	C	0.08%	0.01%	0.01%
	COP	C	0.14%	0.09%	0.09%
	COST	A	0.44%	0.0%	0.0%
	CPB	D	0.01%	0.01%	0.01%
	CRM	B	0.35%	0.02%	0.02%
	CSCO	B	0.25%	0.03%	0.03%
	CSX	C	0.07%	0.01%	0.01%
	CTRA	B	0.02%	0.0%	0.0%
	CTVA	C	0.04%	0.02%	0.02%
	CVS	D	0.07%	0.01%	0.01%
	CVX	A	0.3%	0.02%	0.02%
	D	C	0.05%	0.02%	0.02%
	DAL	B	0.04%	0.02%	0.02%
	DD	C	0.04%	0.09%	0.04%
	DE	B	0.11%	0.0%	0.0%
	DELL	B	0.04%	0.04%	0.04%
	DFS	B	0.05%	0.02%	0.02%
	DG	F	0.02%	0.03%	0.02%
	DGX	A	0.02%	0.03%	0.02%
	DHI	F	0.05%	0.02%	0.02%
	DHR	F	0.17%	0.01%	0.01%
	DIS	B	0.21%	0.04%	0.04%
	DLR	B	0.06%	0.03%	0.03%
	DLTR	F	0.01%	0.05%	0.01%
	DOC	C	0.02%	0.0%	0.0%
	DOV	A	0.03%	0.02%	0.02%
	DOW	F	0.03%	0.04%	0.03%
	DTE	C	0.03%	0.01%	0.01%
	DUK	C	0.09%	0.02%	0.02%
	DVN	F	0.03%	0.02%	0.02%
	EA	A	0.04%	0.03%	0.03%
	EBAY	D	0.03%	0.03%	0.03%
	ED	C	0.04%	0.03%	0.03%
	EFX	F	0.03%	0.01%	0.01%
	EIX	B	0.03%	0.0%	0.0%
	EL	F	0.02%	0.02%	0.02%
	EMN	C	0.01%	0.05%	0.01%
	EMR	B	0.08%	0.03%	0.03%
	EOG	A	0.08%	0.02%	0.02%
	EQIX	A	0.09%	0.02%	0.02%
	EQR	C	0.03%	0.03%	0.03%
	ES	C	0.02%	0.01%	0.01%
	ESS	B	0.02%	0.0%	0.0%
	ETN	A	0.16%	0.05%	0.05%
	ETR	B	0.03%	0.02%	0.02%
	EVRG	A	0.02%	0.03%	0.02%
	EXC	C	0.04%	0.03%	0.03%
	EXPE	B	0.02%	0.02%	0.02%
	FANG	C	0.04%	0.03%	0.03%
	FDX	B	0.07%	0.04%	0.04%
	FE	C	0.02%	0.01%	0.01%
	FIS	C	0.05%	0.03%	0.03%
	FITB	B	0.03%	0.01%	0.01%
	FOXA	A	0.01%	0.04%	0.01%
	FRT	B	0.01%	0.03%	0.01%
	FTNT	C	0.06%	0.03%	0.03%
	FTV	C	0.03%	0.03%	0.03%
	GD	D	0.08%	0.02%	0.02%
	GE	D	0.21%	0.03%	0.03%
	GILD	C	0.12%	0.07%	0.07%
	GIS	D	0.04%	0.01%	0.01%
	GM	C	0.07%	0.01%	0.01%
	GOOGL	C	1.11%	0.03%	0.03%
	GPN	B	0.03%	0.02%	0.02%
	GS	A	0.2%	0.05%	0.05%
	GWW	B	0.06%	0.03%	0.03%
	HAL	C	0.03%	0.03%	0.03%
	HAS	D	0.01%	0.03%	0.01%
	HBAN	A	0.03%	0.02%	0.02%
	HCA	F	0.07%	0.04%	0.04%
	HD	B	0.43%	0.01%	0.01%
	HES	B	0.04%	0.02%	0.02%
	HII	F	0.01%	0.02%	0.01%
	HON	C	0.16%	0.04%	0.04%
	HPE	B	0.03%	0.03%	0.03%
	HPQ	B	0.04%	0.1%	0.04%
	HRL	D	0.01%	0.05%	0.01%
	HST	C	0.01%	0.02%	0.01%
	HSY	F	0.03%	0.01%	0.01%
	HUBB	B	0.03%	0.02%	0.02%
	HUM	C	0.04%	0.01%	0.01%
	IBM	C	0.21%	0.03%	0.03%
	ICE	C	0.1%	0.02%	0.02%
	IFF	D	0.02%	0.03%	0.02%
	INTC	C	0.12%	0.02%	0.02%
	INTU	B	0.21%	0.02%	0.02%
	IP	A	0.02%	0.03%	0.02%
	ITW	B	0.08%	0.04%	0.04%
	IVZ	B	0.01%	0.0%	0.0%
	JBHT	C	0.02%	0.04%	0.02%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.06%	0.03%	0.03%
	JNJ	C	0.39%	0.02%	0.02%
	JNPR	D	0.01%	0.02%	0.01%
	JPM	A	0.74%	0.02%	0.02%
	K	A	0.02%	0.02%	0.02%
	KDP	F	0.04%	0.02%	0.02%
	KEY	B	0.02%	0.03%	0.02%
	KEYS	A	0.03%	0.03%	0.03%
	KIM	A	0.02%	0.0%	0.0%
	KLAC	F	0.09%	0.07%	0.07%
	KMB	C	0.05%	0.02%	0.02%
	KMI	A	0.06%	0.01%	0.01%
	KO	D	0.26%	0.05%	0.05%
	KR	B	0.04%	0.02%	0.02%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.02%	0.03%	0.02%
	LEN	D	0.04%	0.02%	0.02%
	LH	B	0.02%	0.02%	0.02%
	LHX	C	0.05%	0.03%	0.03%
	LIN	C	0.23%	0.0%	0.0%
	LLY	F	0.67%	0.02%	0.02%
	LMT	D	0.12%	0.02%	0.02%
	LNT	A	0.02%	0.02%	0.02%
	LOW	C	0.17%	0.01%	0.01%
	LRCX	F	0.11%	0.01%	0.01%
	LUV	C	0.02%	0.04%	0.02%
	LVS	B	0.02%	0.03%	0.02%
	LYB	F	0.02%	0.02%	0.02%
	MA	B	0.46%	0.04%	0.04%
	MAA	B	0.02%	0.01%	0.01%
	MAR	A	0.07%	0.02%	0.02%
	MCD	D	0.23%	0.01%	0.01%
	MCHP	F	0.04%	0.05%	0.04%
	MCK	A	0.09%	0.01%	0.01%
	MCO	B	0.08%	0.02%	0.02%
	MDLZ	F	0.09%	0.03%	0.03%
	MDT	D	0.12%	0.1%	0.1%
	MET	A	0.05%	0.02%	0.02%
	MHK	D	0.01%	0.03%	0.01%
	MKC	C	0.02%	0.03%	0.02%
	MLM	C	0.04%	0.04%	0.04%
	MMC	B	0.12%	0.02%	0.02%
	MMM	D	0.08%	0.02%	0.02%
	MO	A	0.1%	0.02%	0.02%
	MOS	F	0.01%	0.04%	0.01%
	MPC	D	0.06%	0.03%	0.03%
	MRK	D	0.27%	0.05%	0.05%
	MS	A	0.18%	0.03%	0.03%
	MSFT	D	3.42%	0.05%	0.05%
	MSI	B	0.09%	0.03%	0.03%
	MTB	A	0.04%	0.01%	0.01%
	MU	D	0.12%	0.03%	0.03%
	NDAQ	A	0.03%	0.02%	0.02%
	NEE	C	0.17%	0.0%	0.0%
	NEM	D	0.05%	0.01%	0.01%
	NI	A	0.02%	0.06%	0.02%
	NKE	F	0.1%	0.01%	0.01%
	NOC	D	0.07%	0.04%	0.04%
	NSC	B	0.06%	0.0%	0.0%
	NTAP	C	0.03%	0.02%	0.02%
	NTRS	A	0.02%	0.04%	0.02%
	NUE	C	0.04%	0.02%	0.02%
	NVDA	B	3.89%	0.03%	0.03%
	NXPI	D	0.06%	0.02%	0.02%
	O	C	0.05%	0.01%	0.01%
	OKE	A	0.07%	0.0%	0.0%
	OMC	C	0.02%	0.02%	0.02%
	ORCL	A	0.32%	0.06%	0.06%
	ORLY	B	0.08%	0.02%	0.02%
	OTIS	C	0.04%	0.07%	0.04%
	PCAR	B	0.07%	0.0%	0.0%
	PCG	A	0.05%	0.02%	0.02%
	PEG	A	0.05%	0.02%	0.02%
	PEP	F	0.24%	0.02%	0.02%
	PFE	F	0.16%	0.03%	0.03%
	PFG	D	0.02%	0.02%	0.02%
	PG	C	0.42%	0.02%	0.02%
	PH	A	0.1%	0.04%	0.04%
	PHM	D	0.03%	0.03%	0.03%
	PKG	A	0.02%	0.02%	0.02%
	PM	B	0.21%	0.02%	0.02%
	PNC	B	0.09%	0.02%	0.02%
	PNW	A	0.01%	0.02%	0.01%
	PPG	F	0.03%	0.01%	0.01%
	PPL	A	0.03%	0.04%	0.03%
	PRU	A	0.05%	0.01%	0.01%
	PSA	C	0.06%	0.01%	0.01%
	PSX	C	0.06%	0.01%	0.01%
	PYPL	B	0.09%	0.03%	0.03%
	QCOM	F	0.2%	0.02%	0.02%
	RF	A	0.03%	0.05%	0.03%
	RL	C	0.01%	0.03%	0.01%
	ROK	C	0.04%	0.02%	0.02%
	ROP	B	0.07%	0.01%	0.01%
	ROST	D	0.05%	0.02%	0.02%
	RSG	A	0.05%	0.01%	0.01%
	RTX	D	0.17%	0.02%	0.02%
	SBUX	A	0.12%	0.04%	0.04%
	SCHW	B	0.13%	0.01%	0.01%
	SHW	B	0.1%	0.02%	0.02%
	SJM	D	0.01%	0.05%	0.01%
	SLB	C	0.07%	0.02%	0.02%
	SO	C	0.1%	0.0%	0.0%
	SPG	A	0.06%	0.02%	0.02%
	SPGI	C	0.18%	0.04%	0.04%
	SRE	A	0.06%	0.02%	0.02%
	STLD	B	0.02%	0.02%	0.02%
	STT	B	0.03%	0.01%	0.01%
	STZ	D	0.04%	0.02%	0.02%
	SWK	D	0.01%	0.03%	0.01%
	SWKS	F	0.01%	0.03%	0.01%
	SYF	B	0.03%	0.05%	0.03%
	SYK	B	0.14%	0.02%	0.02%
	SYY	D	0.04%	0.02%	0.02%
	T	A	0.17%	0.01%	0.01%
	TAP	C	0.01%	0.08%	0.01%
	TDY	B	0.02%	0.02%	0.02%
	TFC	A	0.07%	0.02%	0.02%
	TGT	F	0.08%	0.05%	0.05%
	TJX	A	0.15%	0.02%	0.02%
	TMO	F	0.22%	0.03%	0.03%
	TMUS	B	0.13%	0.06%	0.06%
	TPR	B	0.01%	0.03%	0.01%
	TRMB	B	0.02%	0.02%	0.02%
	TSN	B	0.02%	0.02%	0.02%
	TT	A	0.1%	0.03%	0.03%
	TXN	C	0.2%	0.0%	0.0%
	TXT	D	0.02%	0.0%	0.0%
	UAL	A	0.03%	0.02%	0.02%
	UHS	D	0.01%	0.04%	0.01%
	UNH	B	0.59%	0.01%	0.01%
	UNP	C	0.15%	0.0%	0.0%
	UPS	C	0.1%	0.02%	0.02%
	USB	A	0.08%	0.03%	0.03%
	V	A	0.56%	0.09%	0.09%
	VLO	C	0.05%	0.03%	0.03%
	VMC	B	0.04%	0.03%	0.03%
	VRSK	A	0.04%	0.05%	0.04%
	VRSN	C	0.02%	0.03%	0.02%
	VTR	B	0.03%	0.01%	0.01%
	VZ	C	0.19%	0.02%	0.02%
	WAB	B	0.04%	0.02%	0.02%
	WBA	F	0.01%	0.06%	0.01%
	WEC	A	0.03%	0.02%	0.02%
	WELL	A	0.08%	0.0%	0.0%
	WFC	A	0.27%	0.02%	0.02%
	WM	B	0.09%	0.02%	0.02%
	WMB	A	0.07%	0.03%	0.03%
	WMT	A	0.4%	0.03%	0.03%
	XEL	A	0.04%	0.02%	0.02%
	XOM	B	0.58%	0.03%	0.03%
	ZBH	C	0.02%	0.01%	0.01%
	ZTS	D	0.09%	0.02%	0.02%

PHDG Overweight 184 Positions Relative to SCHJ

	Symbol	Grade	Weight
	META	D	1.36%
	TSLA	B	0.93%
	GOOG	C	0.92%
	BRK.A	B	0.92%
	NFLX	A	0.39%
	AMD	F	0.24%
	ACN	B	0.24%
	NOW	A	0.23%
	ISRG	A	0.21%
	UBER	F	0.16%
	PGR	A	0.16%
	PANW	B	0.14%
	BX	A	0.14%
	PLTR	B	0.13%
	FI	A	0.13%
	VRTX	D	0.13%
	ANET	C	0.11%
	KKR	A	0.11%
	PLD	F	0.11%
	GEV	B	0.1%
	ELV	F	0.1%
	CRWD	B	0.09%
	CMG	B	0.09%
	REGN	F	0.09%
	CDNS	B	0.09%
	SNPS	B	0.09%
	CEG	C	0.08%
	TDG	D	0.08%
	CTAS	B	0.08%
	HLT	A	0.07%
	FCX	F	0.07%
	ECL	D	0.07%
	AJG	A	0.07%
	RCL	A	0.06%
	URI	C	0.06%
	FICO	B	0.06%
	TRV	B	0.06%
	ABNB	C	0.06%
	TRGP	A	0.05%
	ODFL	C	0.05%
	COR	B	0.05%
	BKR	A	0.05%
	F	C	0.05%
	AXON	A	0.05%
	AME	A	0.05%
	KVUE	A	0.05%
	HWM	A	0.05%
	PAYX	B	0.05%
	FAST	B	0.05%
	VST	A	0.05%
	PWR	A	0.05%
	MSCI	C	0.05%
	CPRT	B	0.05%
	VICI	C	0.04%
	IRM	C	0.04%
	RMD	C	0.04%
	OXY	D	0.04%
	HIG	B	0.04%
	EXR	C	0.04%
	IDXX	F	0.04%
	IQV	F	0.04%
	GLW	B	0.04%
	ACGL	C	0.04%
	GEHC	D	0.04%
	LULU	C	0.04%
	YUM	D	0.04%
	MNST	C	0.04%
	CBRE	B	0.04%
	EW	C	0.04%
	CTSH	B	0.04%
	IT	C	0.04%
	IR	B	0.04%
	CINF	A	0.03%
	SBAC	D	0.03%
	CDW	F	0.03%
	CCL	A	0.03%
	WST	C	0.03%
	SW	A	0.03%
	VLTO	C	0.03%
	EQT	B	0.03%
	CPAY	A	0.03%
	GDDY	A	0.03%
	TYL	B	0.03%
	MTD	F	0.03%
	TROW	B	0.03%
	DECK	A	0.03%
	KHC	F	0.03%
	MPWR	F	0.03%
	ON	D	0.03%
	NVR	D	0.03%
	TTWO	A	0.03%
	XYL	D	0.03%
	ANSS	B	0.03%
	RJF	A	0.03%
	TSCO	D	0.03%
	DXCM	C	0.03%
	CSGP	D	0.03%
	CNC	D	0.03%
	WTW	B	0.03%
	GRMN	B	0.03%
	EPAM	B	0.02%
	NDSN	B	0.02%
	ROL	B	0.02%
	FFIV	B	0.02%
	RVTY	F	0.02%
	VTRS	A	0.02%
	DPZ	C	0.02%
	ALGN	D	0.02%
	EG	C	0.02%
	MRO	B	0.02%
	AVY	F	0.02%
	GEN	B	0.02%
	EXPD	C	0.02%
	GPC	D	0.02%
	MAS	D	0.02%
	TER	F	0.02%
	IEX	C	0.02%
	PNR	A	0.02%
	J	D	0.02%
	WRB	A	0.02%
	BBY	D	0.02%
	MOH	F	0.02%
	HOLX	D	0.02%
	ULTA	F	0.02%
	PODD	C	0.02%
	BALL	F	0.02%
	SNA	A	0.02%
	NRG	B	0.02%
	FDS	B	0.02%
	INVH	D	0.02%
	DRI	B	0.02%
	LYV	A	0.02%
	ZBRA	B	0.02%
	STX	C	0.02%
	WDC	D	0.02%
	CBOE	C	0.02%
	FSLR	F	0.02%
	BLDR	D	0.02%
	STE	D	0.02%
	WBD	B	0.02%
	WAT	C	0.02%
	WY	F	0.02%
	PTC	B	0.02%
	FOX	A	0.01%
	QRVO	F	0.01%
	PARA	C	0.01%
	FMC	D	0.01%
	DVA	C	0.01%
	MTCH	D	0.01%
	APA	D	0.01%
	HSIC	C	0.01%
	CZR	F	0.01%
	ENPH	F	0.01%
	MGM	D	0.01%
	WYNN	C	0.01%
	AOS	F	0.01%
	TFX	F	0.01%
	SMCI	F	0.01%
	SOLV	D	0.01%
	GL	C	0.01%
	MKTX	D	0.01%
	CRL	D	0.01%
	ERIE	D	0.01%
	LKQ	F	0.01%
	CTLT	C	0.01%
	IPG	D	0.01%
	PAYC	B	0.01%
	NWSA	A	0.01%
	GNRC	C	0.01%
	TECH	F	0.01%
	LW	C	0.01%
	NCLH	B	0.01%
	REG	A	0.01%
	DAY	B	0.01%
	KMX	B	0.01%
	INCY	C	0.01%
	JKHY	D	0.01%
	CPT	B	0.01%
	CHRW	B	0.01%
	UDR	B	0.01%
	AKAM	D	0.01%
	MRNA	F	0.01%
	POOL	C	0.01%
	NWS	A	0.0%

PHDG Underweight 121 Positions Relative to SCHJ

	Symbol	Grade	Weight
	BABA	D	-0.09%
	STLA	F	-0.07%
	SF	B	-0.05%
	BERY	C	-0.05%
	DXC	B	-0.04%
	CMA	B	-0.04%
	BHP	F	-0.04%
	WLK	D	-0.04%
	VFC	C	-0.04%
	RPRX	D	-0.04%
	JEF	A	-0.04%
	GSK	F	-0.04%
	FAF	A	-0.03%
	HP	C	-0.03%
	THG	A	-0.03%
	KMPR	A	-0.03%
	MAIN	A	-0.03%
	TEL	B	-0.03%
	GP	F	-0.03%
	ORI	A	-0.03%
	TME	D	-0.03%
	BC	C	-0.03%
	LII	A	-0.03%
	SNX	D	-0.03%
	AN	C	-0.03%
	WB	D	-0.03%
	OPI	F	-0.03%
	JD	D	-0.03%
	AWH	F	-0.03%
	PVH	C	-0.03%
	JHG	B	-0.03%
	VNT	C	-0.03%
	BKU	A	-0.03%
	CNO	B	-0.03%
	AVT	C	-0.03%
	ALLY	C	-0.03%
	EPD	A	-0.03%
	ARCC	A	-0.03%
	BIDU	F	-0.03%
	HSBC	A	-0.03%
	TSLX	C	-0.02%
	TCPC	C	-0.02%
	FNB	A	-0.02%
	VLY	B	-0.02%
	SNV	C	-0.02%
	WAL	B	-0.02%
	LEG	F	-0.02%
	RGA	A	-0.02%
	KSS	F	-0.02%
	SBRA	C	-0.02%
	OCSL	F	-0.02%
	EQH	C	-0.02%
	GXO	B	-0.02%
	HTGC	D	-0.02%
	NEU	D	-0.02%
	BCSF	C	-0.02%
	PSEC	D	-0.02%
	AGO	B	-0.02%
	RNR	C	-0.02%
	KRC	B	-0.02%
	TKR	D	-0.02%
	OC	A	-0.02%
	RS	B	-0.02%
	ILMN	C	-0.02%
	G	B	-0.02%
	HRB	D	-0.02%
	RPM	A	-0.02%
	GBDC	D	-0.02%
	FHN	A	-0.02%
	LNC	C	-0.02%
	HOG	D	-0.02%
	UNM	A	-0.02%
	LAZ	B	-0.02%
	GSBD	F	-0.02%
	BKH	A	-0.02%
	VOYA	B	-0.02%
	SLG	B	-0.02%
	WPC	C	-0.02%
	MRVL	B	-0.02%
	H	B	-0.02%
	CNA	C	-0.02%
	NNN	C	-0.02%
	R	B	-0.02%
	SITC	D	-0.02%
	AGR	A	-0.02%
	CNH	C	-0.02%
	GLPI	C	-0.02%
	CM	A	-0.02%
	AL	B	-0.02%
	VOD	F	-0.02%
	AER	A	-0.02%
	BNS	A	-0.02%
	DB	D	-0.02%
	RY	A	-0.02%
	MUFG	B	-0.02%
	NWG	A	-0.02%
	VNO	C	-0.01%
	PDM	D	-0.01%
	ARW	D	-0.01%
	CSL	C	-0.01%
	OGE	A	-0.01%
	OHI	C	-0.01%
	CP	F	-0.01%
	WEST	C	-0.01%
	AMG	B	-0.01%
	OGS	A	-0.01%
	PAA	B	-0.01%
	NFG	A	-0.01%
	BMO	A	-0.01%
	TD	D	-0.01%
	AZN	F	-0.01%
	FCNCA	A	-0.0%
	SCCO	F	-0.0%
	WHR	B	-0.0%
	FLEX	B	-0.0%
	CUBE	C	-0.0%
	BDN	C	-0.0%
	BRX	A	-0.0%
	WU	F	-0.0%
	FSK	A	-0.0%
	MPLX	A	-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

SCHJ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Drug Manufacturers - Major Credit Services Diversified Industrials Semiconductors REIT - Office Specialty Chemicals Business Services Packaged Foods Utilities - Diversified Aerospace & Defense Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P REIT - Retail Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Banking Electricity Dow Jones Component Real Estate Investment Trust Investment Bank Computing Electronics Financial Products Insurance Products Cash Management Aerospace Chemical Commercial Banking Semiconductor Disability