PHDG vs. UPRO ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.70
Average Daily Volume
3,793,072
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | UPRO |
|---|---|---|
| 30 Days | -1.56% | 1.54% |
| 60 Days | 0.87% | 9.42% |
| 90 Days | 1.07% | 13.00% |
| 12 Months | 17.90% | 92.49% |
498 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.04% | 0.04% | 0.04% | |
| AAPL | C | 3.74% | 3.55% | 3.55% | |
| ABBV | F | 0.32% | 0.36% | 0.32% | |
| ABNB | D | 0.06% | 0.07% | 0.06% | |
| ABT | A | 0.22% | 0.21% | 0.21% | |
| ACGL | D | 0.04% | 0.04% | 0.04% | |
| ACN | C | 0.24% | 0.23% | 0.23% | |
| ADBE | D | 0.25% | 0.23% | 0.23% | |
| ADI | D | 0.11% | 0.12% | 0.11% | |
| ADM | D | 0.03% | 0.03% | 0.03% | |
| ADP | B | 0.13% | 0.13% | 0.13% | |
| ADSK | B | 0.07% | 0.07% | 0.07% | |
| AEE | A | 0.03% | 0.02% | 0.02% | |
| AEP | C | 0.05% | 0.05% | 0.05% | |
| AES | F | 0.01% | 0.01% | 0.01% | |
| AFL | C | 0.06% | 0.06% | 0.06% | |
| AIG | C | 0.05% | 0.05% | 0.05% | |
| AIZ | A | 0.01% | 0.01% | 0.01% | |
| AJG | B | 0.07% | 0.07% | 0.07% | |
| AKAM | F | 0.01% | 0.02% | 0.01% | |
| ALB | B | 0.01% | 0.01% | 0.01% | |
| ALGN | D | 0.02% | 0.02% | 0.02% | |
| ALL | A | 0.06% | 0.05% | 0.05% | |
| ALLE | D | 0.01% | 0.01% | 0.01% | |
| AMAT | F | 0.17% | 0.17% | 0.17% | |
| AMCR | D | 0.02% | 0.02% | 0.02% | |
| AMD | F | 0.24% | 0.25% | 0.24% | |
| AME | A | 0.05% | 0.04% | 0.04% | |
| AMGN | D | 0.17% | 0.18% | 0.17% | |
| AMP | A | 0.06% | 0.05% | 0.05% | |
| AMT | D | 0.1% | 0.09% | 0.09% | |
| AMZN | B | 2.13% | 2.02% | 2.02% | |
| ANET | C | 0.11% | 0.11% | 0.11% | |
| ANSS | B | 0.03% | 0.03% | 0.03% | |
| AON | B | 0.09% | 0.08% | 0.08% | |
| AOS | F | 0.01% | 0.01% | 0.01% | |
| APA | F | 0.01% | 0.01% | 0.01% | |
| APD | A | 0.08% | 0.07% | 0.07% | |
| APH | B | 0.09% | 0.09% | 0.09% | |
| APTV | F | 0.02% | 0.02% | 0.02% | |
| ARE | F | 0.02% | 0.02% | 0.02% | |
| ATO | A | 0.02% | 0.02% | 0.02% | |
| AVB | B | 0.03% | 0.03% | 0.03% | |
| AVGO | C | 0.86% | 0.88% | 0.86% | |
| AVY | D | 0.02% | 0.02% | 0.02% | |
| AWK | C | 0.03% | 0.03% | 0.03% | |
| AXON | A | 0.05% | 0.03% | 0.03% | |
| AXP | B | 0.17% | 0.17% | 0.17% | |
| AZO | C | 0.06% | 0.05% | 0.05% | |
| BA | D | 0.11% | 0.11% | 0.11% | |
| BAC | A | 0.33% | 0.31% | 0.31% | |
| BALL | D | 0.02% | 0.02% | 0.02% | |
| BAX | F | 0.02% | 0.02% | 0.02% | |
| BBY | D | 0.02% | 0.02% | 0.02% | |
| BDX | F | 0.07% | 0.07% | 0.07% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.01% | 0.01% | 0.01% | |
| BIIB | F | 0.03% | 0.03% | 0.03% | |
| BK | B | 0.06% | 0.06% | 0.06% | |
| BKNG | A | 0.18% | 0.17% | 0.17% | |
| BKR | B | 0.05% | 0.04% | 0.04% | |
| BLDR | D | 0.02% | 0.02% | 0.02% | |
| BMY | A | 0.13% | 0.11% | 0.11% | |
| BR | B | 0.03% | 0.03% | 0.03% | |
| BRK.A | B | 0.92% | 0.87% | 0.87% | |
| BRO | B | 0.03% | 0.03% | 0.03% | |
| BSX | A | 0.14% | 0.13% | 0.13% | |
| BWA | D | 0.01% | 0.01% | 0.01% | |
| BX | A | 0.14% | 0.13% | 0.13% | |
| BXP | D | 0.01% | 0.01% | 0.01% | |
| C | B | 0.14% | 0.13% | 0.13% | |
| CAG | F | 0.01% | 0.01% | 0.01% | |
| CAH | B | 0.03% | 0.03% | 0.03% | |
| CARR | D | 0.07% | 0.06% | 0.06% | |
| CAT | C | 0.2% | 0.2% | 0.2% | |
| CB | C | 0.12% | 0.11% | 0.11% | |
| CBOE | C | 0.02% | 0.02% | 0.02% | |
| CBRE | B | 0.04% | 0.04% | 0.04% | |
| CCI | C | 0.05% | 0.05% | 0.05% | |
| CCL | A | 0.03% | 0.02% | 0.02% | |
| CDNS | B | 0.09% | 0.08% | 0.08% | |
| CDW | F | 0.03% | 0.03% | 0.03% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | C | 0.08% | 0.08% | 0.08% | |
| CF | A | 0.02% | 0.02% | 0.02% | |
| CFG | B | 0.02% | 0.02% | 0.02% | |
| CHD | A | 0.03% | 0.03% | 0.03% | |
| CHRW | B | 0.01% | 0.01% | 0.01% | |
| CHTR | B | 0.04% | 0.04% | 0.04% | |
| CI | D | 0.1% | 0.09% | 0.09% | |
| CINF | A | 0.03% | 0.02% | 0.02% | |
| CL | D | 0.08% | 0.08% | 0.08% | |
| CLX | A | 0.02% | 0.02% | 0.02% | |
| CMCSA | B | 0.18% | 0.18% | 0.18% | |
| CME | A | 0.09% | 0.08% | 0.08% | |
| CMG | C | 0.09% | 0.08% | 0.08% | |
| CMI | A | 0.05% | 0.05% | 0.05% | |
| CMS | C | 0.02% | 0.02% | 0.02% | |
| CNC | F | 0.03% | 0.03% | 0.03% | |
| CNP | A | 0.02% | 0.02% | 0.02% | |
| COF | B | 0.08% | 0.07% | 0.07% | |
| COP | B | 0.14% | 0.13% | 0.13% | |
| COR | B | 0.05% | 0.04% | 0.04% | |
| COST | A | 0.44% | 0.42% | 0.42% | |
| CPAY | A | 0.03% | 0.02% | 0.02% | |
| CPB | D | 0.01% | 0.01% | 0.01% | |
| CPRT | B | 0.05% | 0.05% | 0.05% | |
| CPT | C | 0.01% | 0.01% | 0.01% | |
| CRL | D | 0.01% | 0.01% | 0.01% | |
| CRM | B | 0.35% | 0.31% | 0.31% | |
| CRWD | B | 0.09% | 0.08% | 0.08% | |
| CSCO | B | 0.25% | 0.24% | 0.24% | |
| CSGP | F | 0.03% | 0.03% | 0.03% | |
| CSX | C | 0.07% | 0.07% | 0.07% | |
| CTAS | B | 0.08% | 0.08% | 0.08% | |
| CTLT | D | 0.01% | 0.01% | 0.01% | |
| CTRA | B | 0.02% | 0.02% | 0.02% | |
| CTSH | C | 0.04% | 0.04% | 0.04% | |
| CTVA | C | 0.04% | 0.04% | 0.04% | |
| CVS | F | 0.07% | 0.07% | 0.07% | |
| CVX | A | 0.3% | 0.27% | 0.27% | |
| CZR | F | 0.01% | 0.01% | 0.01% | |
| D | C | 0.05% | 0.05% | 0.05% | |
| DAL | A | 0.04% | 0.04% | 0.04% | |
| DAY | B | 0.01% | 0.01% | 0.01% | |
| DD | D | 0.04% | 0.04% | 0.04% | |
| DE | C | 0.11% | 0.11% | 0.11% | |
| DECK | A | 0.03% | 0.03% | 0.03% | |
| DELL | B | 0.04% | 0.04% | 0.04% | |
| DFS | B | 0.05% | 0.05% | 0.05% | |
| DG | F | 0.02% | 0.02% | 0.02% | |
| DGX | A | 0.02% | 0.02% | 0.02% | |
| DHI | D | 0.05% | 0.05% | 0.05% | |
| DHR | D | 0.17% | 0.16% | 0.16% | |
| DIS | B | 0.21% | 0.18% | 0.18% | |
| DLR | A | 0.06% | 0.06% | 0.06% | |
| DLTR | F | 0.01% | 0.01% | 0.01% | |
| DOC | D | 0.02% | 0.02% | 0.02% | |
| DOV | B | 0.03% | 0.03% | 0.03% | |
| DOW | F | 0.03% | 0.04% | 0.03% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | C | 0.02% | 0.02% | 0.02% | |
| DTE | C | 0.03% | 0.02% | 0.02% | |
| DUK | C | 0.09% | 0.09% | 0.09% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.03% | 0.03% | 0.03% | |
| DXCM | C | 0.03% | 0.03% | 0.03% | |
| EA | A | 0.04% | 0.04% | 0.04% | |
| EBAY | D | 0.03% | 0.03% | 0.03% | |
| ECL | D | 0.07% | 0.06% | 0.06% | |
| ED | C | 0.04% | 0.03% | 0.03% | |
| EFX | F | 0.03% | 0.03% | 0.03% | |
| EG | D | 0.02% | 0.02% | 0.02% | |
| EIX | C | 0.03% | 0.03% | 0.03% | |
| EL | F | 0.02% | 0.02% | 0.02% | |
| ELV | F | 0.1% | 0.1% | 0.1% | |
| EMN | D | 0.01% | 0.01% | 0.01% | |
| EMR | A | 0.08% | 0.07% | 0.07% | |
| ENPH | F | 0.01% | 0.01% | 0.01% | |
| EOG | A | 0.08% | 0.07% | 0.07% | |
| EPAM | C | 0.02% | 0.01% | 0.01% | |
| EQIX | A | 0.09% | 0.09% | 0.09% | |
| EQR | C | 0.03% | 0.03% | 0.03% | |
| EQT | A | 0.03% | 0.02% | 0.02% | |
| ERIE | F | 0.01% | 0.01% | 0.01% | |
| ES | C | 0.02% | 0.02% | 0.02% | |
| ESS | A | 0.02% | 0.02% | 0.02% | |
| ETN | B | 0.16% | 0.15% | 0.15% | |
| ETR | A | 0.03% | 0.03% | 0.03% | |
| EVRG | A | 0.02% | 0.01% | 0.01% | |
| EW | C | 0.04% | 0.04% | 0.04% | |
| EXC | C | 0.04% | 0.04% | 0.04% | |
| EXPD | D | 0.02% | 0.02% | 0.02% | |
| EXPE | B | 0.02% | 0.02% | 0.02% | |
| EXR | C | 0.04% | 0.04% | 0.04% | |
| F | C | 0.05% | 0.04% | 0.04% | |
| FANG | D | 0.04% | 0.03% | 0.03% | |
| FAST | B | 0.05% | 0.05% | 0.05% | |
| FCX | F | 0.07% | 0.07% | 0.07% | |
| FDS | B | 0.02% | 0.02% | 0.02% | |
| FDX | B | 0.07% | 0.07% | 0.07% | |
| FE | C | 0.02% | 0.02% | 0.02% | |
| FFIV | B | 0.02% | 0.01% | 0.01% | |
| FI | A | 0.13% | 0.12% | 0.12% | |
| FICO | B | 0.06% | 0.06% | 0.06% | |
| FIS | C | 0.05% | 0.05% | 0.05% | |
| FITB | B | 0.03% | 0.03% | 0.03% | |
| FMC | D | 0.01% | 0.01% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | B | 0.01% | 0.01% | 0.01% | |
| FRT | B | 0.01% | 0.01% | 0.01% | |
| FSLR | F | 0.02% | 0.02% | 0.02% | |
| FTNT | B | 0.06% | 0.05% | 0.05% | |
| FTV | D | 0.03% | 0.03% | 0.03% | |
| GD | D | 0.08% | 0.08% | 0.08% | |
| GDDY | A | 0.03% | 0.03% | 0.03% | |
| GE | D | 0.21% | 0.2% | 0.2% | |
| GEHC | D | 0.04% | 0.04% | 0.04% | |
| GEN | B | 0.02% | 0.02% | 0.02% | |
| GEV | A | 0.1% | 0.09% | 0.09% | |
| GILD | C | 0.12% | 0.13% | 0.12% | |
| GIS | F | 0.04% | 0.04% | 0.04% | |
| GL | C | 0.01% | 0.01% | 0.01% | |
| GLW | B | 0.04% | 0.04% | 0.04% | |
| GM | B | 0.07% | 0.06% | 0.06% | |
| GNRC | B | 0.01% | 0.01% | 0.01% | |
| GOOG | B | 0.92% | 0.9% | 0.9% | |
| GOOGL | B | 1.11% | 1.09% | 1.09% | |
| GPC | F | 0.02% | 0.02% | 0.02% | |
| GPN | C | 0.03% | 0.03% | 0.03% | |
| GRMN | B | 0.03% | 0.03% | 0.03% | |
| GS | B | 0.2% | 0.19% | 0.19% | |
| GWW | B | 0.06% | 0.05% | 0.05% | |
| HAL | C | 0.03% | 0.03% | 0.03% | |
| HAS | D | 0.01% | 0.01% | 0.01% | |
| HBAN | B | 0.03% | 0.03% | 0.03% | |
| HCA | F | 0.07% | 0.07% | 0.07% | |
| HD | A | 0.43% | 0.41% | 0.41% | |
| HES | B | 0.04% | 0.04% | 0.04% | |
| HIG | B | 0.04% | 0.03% | 0.03% | |
| HII | F | 0.01% | 0.01% | 0.01% | |
| HLT | A | 0.07% | 0.06% | 0.06% | |
| HOLX | D | 0.02% | 0.02% | 0.02% | |
| HON | B | 0.16% | 0.15% | 0.15% | |
| HPE | B | 0.03% | 0.03% | 0.03% | |
| HPQ | B | 0.04% | 0.04% | 0.04% | |
| HRL | D | 0.01% | 0.01% | 0.01% | |
| HSIC | C | 0.01% | 0.01% | 0.01% | |
| HST | D | 0.01% | 0.01% | 0.01% | |
| HSY | F | 0.03% | 0.03% | 0.03% | |
| HUBB | B | 0.03% | 0.03% | 0.03% | |
| HUM | D | 0.04% | 0.04% | 0.04% | |
| HWM | A | 0.05% | 0.05% | 0.05% | |
| IBM | C | 0.21% | 0.2% | 0.2% | |
| ICE | C | 0.1% | 0.09% | 0.09% | |
| IDXX | F | 0.04% | 0.04% | 0.04% | |
| IEX | B | 0.02% | 0.02% | 0.02% | |
| IFF | D | 0.02% | 0.02% | 0.02% | |
| INCY | C | 0.01% | 0.01% | 0.01% | |
| INTC | C | 0.12% | 0.12% | 0.12% | |
| INTU | B | 0.21% | 0.19% | 0.19% | |
| INVH | D | 0.02% | 0.02% | 0.02% | |
| IP | A | 0.02% | 0.02% | 0.02% | |
| IPG | F | 0.01% | 0.01% | 0.01% | |
| IQV | F | 0.04% | 0.04% | 0.04% | |
| IR | B | 0.04% | 0.04% | 0.04% | |
| IRM | C | 0.04% | 0.04% | 0.04% | |
| ISRG | A | 0.21% | 0.19% | 0.19% | |
| IT | C | 0.04% | 0.04% | 0.04% | |
| ITW | B | 0.08% | 0.08% | 0.08% | |
| IVZ | C | 0.01% | 0.01% | 0.01% | |
| 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% | 0.06% | 0.06% | |
| JKHY | D | 0.01% | 0.01% | 0.01% | |
| JNJ | D | 0.39% | 0.39% | 0.39% | |
| JNPR | D | 0.01% | 0.01% | 0.01% | |
| JPM | A | 0.74% | 0.69% | 0.69% | |
| K | B | 0.02% | 0.02% | 0.02% | |
| KDP | D | 0.04% | 0.04% | 0.04% | |
| KEY | B | 0.02% | 0.02% | 0.02% | |
| KEYS | C | 0.03% | 0.03% | 0.03% | |
| KHC | F | 0.03% | 0.03% | 0.03% | |
| KIM | A | 0.02% | 0.02% | 0.02% | |
| KKR | A | 0.11% | 0.1% | 0.1% | |
| KLAC | F | 0.09% | 0.09% | 0.09% | |
| KMB | C | 0.05% | 0.05% | 0.05% | |
| KMI | A | 0.06% | 0.05% | 0.05% | |
| KMX | C | 0.01% | 0.01% | 0.01% | |
| KO | D | 0.26% | 0.25% | 0.25% | |
| KR | B | 0.04% | 0.04% | 0.04% | |
| KVUE | A | 0.05% | 0.05% | 0.05% | |
| L | A | 0.02% | 0.02% | 0.02% | |
| LDOS | C | 0.02% | 0.03% | 0.02% | |
| LEN | D | 0.04% | 0.04% | 0.04% | |
| LH | B | 0.02% | 0.02% | 0.02% | |
| LHX | B | 0.05% | 0.05% | 0.05% | |
| LIN | D | 0.23% | 0.23% | 0.23% | |
| LKQ | F | 0.01% | 0.01% | 0.01% | |
| LLY | F | 0.67% | 0.65% | 0.65% | |
| LMT | D | 0.12% | 0.12% | 0.12% | |
| LNT | A | 0.02% | 0.01% | 0.01% | |
| LOW | C | 0.17% | 0.16% | 0.16% | |
| LRCX | F | 0.11% | 0.11% | 0.11% | |
| LULU | C | 0.04% | 0.04% | 0.04% | |
| LUV | B | 0.02% | 0.02% | 0.02% | |
| LVS | B | 0.02% | 0.02% | 0.02% | |
| LW | C | 0.01% | 0.01% | 0.01% | |
| LYB | F | 0.02% | 0.02% | 0.02% | |
| LYV | A | 0.02% | 0.02% | 0.02% | |
| MA | B | 0.46% | 0.44% | 0.44% | |
| MAA | A | 0.02% | 0.02% | 0.02% | |
| MAR | B | 0.07% | 0.07% | 0.07% | |
| MAS | D | 0.02% | 0.02% | 0.02% | |
| MCD | D | 0.23% | 0.22% | 0.22% | |
| MCHP | F | 0.04% | 0.04% | 0.04% | |
| MCK | A | 0.09% | 0.08% | 0.08% | |
| MCO | D | 0.08% | 0.07% | 0.07% | |
| MDLZ | F | 0.09% | 0.09% | 0.09% | |
| MDT | D | 0.12% | 0.12% | 0.12% | |
| MET | A | 0.05% | 0.05% | 0.05% | |
| META | C | 1.36% | 1.33% | 1.33% | |
| MGM | D | 0.01% | 0.01% | 0.01% | |
| MHK | D | 0.01% | 0.01% | 0.01% | |
| MKC | D | 0.02% | 0.02% | 0.02% | |
| MKTX | D | 0.01% | 0.01% | 0.01% | |
| MLM | B | 0.04% | 0.04% | 0.04% | |
| MMC | D | 0.12% | 0.11% | 0.11% | |
| MMM | D | 0.08% | 0.08% | 0.08% | |
| MNST | C | 0.04% | 0.04% | 0.04% | |
| MO | A | 0.1% | 0.09% | 0.09% | |
| MOH | F | 0.02% | 0.02% | 0.02% | |
| MOS | D | 0.01% | 0.01% | 0.01% | |
| MPC | D | 0.06% | 0.05% | 0.05% | |
| MPWR | F | 0.03% | 0.04% | 0.03% | |
| MRK | F | 0.27% | 0.26% | 0.26% | |
| MRNA | F | 0.01% | 0.02% | 0.01% | |
| MRO | A | 0.02% | 0.02% | 0.02% | |
| MS | A | 0.18% | 0.16% | 0.16% | |
| MSCI | B | 0.05% | 0.05% | 0.05% | |
| MSFT | D | 3.42% | 3.25% | 3.25% | |
| MSI | B | 0.09% | 0.08% | 0.08% | |
| MTB | A | 0.04% | 0.04% | 0.04% | |
| MTCH | F | 0.01% | 0.01% | 0.01% | |
| MTD | F | 0.03% | 0.03% | 0.03% | |
| MU | D | 0.12% | 0.13% | 0.12% | |
| NCLH | B | 0.01% | 0.01% | 0.01% | |
| NDAQ | A | 0.03% | 0.03% | 0.03% | |
| NDSN | D | 0.02% | 0.01% | 0.01% | |
| NEE | C | 0.17% | 0.16% | 0.16% | |
| NEM | D | 0.05% | 0.05% | 0.05% | |
| NFLX | A | 0.39% | 0.35% | 0.35% | |
| NI | A | 0.02% | 0.02% | 0.02% | |
| NKE | F | 0.1% | 0.09% | 0.09% | |
| NOC | D | 0.07% | 0.07% | 0.07% | |
| NOW | B | 0.23% | 0.22% | 0.22% | |
| NRG | B | 0.02% | 0.02% | 0.02% | |
| NSC | B | 0.06% | 0.06% | 0.06% | |
| NTAP | C | 0.03% | 0.03% | 0.03% | |
| NTRS | A | 0.02% | 0.02% | 0.02% | |
| NUE | D | 0.04% | 0.04% | 0.04% | |
| NVDA | A | 3.89% | 3.76% | 3.76% | |
| NVR | D | 0.03% | 0.03% | 0.03% | |
| NWS | A | 0.0% | 0.0% | 0.0% | |
| NWSA | B | 0.01% | 0.01% | 0.01% | |
| NXPI | F | 0.06% | 0.06% | 0.06% | |
| O | C | 0.05% | 0.05% | 0.05% | |
| ODFL | B | 0.05% | 0.04% | 0.04% | |
| OKE | A | 0.07% | 0.06% | 0.06% | |
| OMC | C | 0.02% | 0.02% | 0.02% | |
| ON | F | 0.03% | 0.03% | 0.03% | |
| ORCL | A | 0.32% | 0.31% | 0.31% | |
| ORLY | B | 0.08% | 0.07% | 0.07% | |
| OTIS | C | 0.04% | 0.04% | 0.04% | |
| OXY | F | 0.04% | 0.04% | 0.04% | |
| PANW | B | 0.14% | 0.13% | 0.13% | |
| PARA | D | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.01% | 0.01% | 0.01% | |
| PAYX | B | 0.05% | 0.05% | 0.05% | |
| PCAR | C | 0.07% | 0.06% | 0.06% | |
| PCG | A | 0.05% | 0.04% | 0.04% | |
| PEG | C | 0.05% | 0.04% | 0.04% | |
| PEP | F | 0.24% | 0.23% | 0.23% | |
| PFE | F | 0.16% | 0.16% | 0.16% | |
| PFG | C | 0.02% | 0.02% | 0.02% | |
| PG | C | 0.42% | 0.4% | 0.4% | |
| PGR | B | 0.16% | 0.15% | 0.15% | |
| PH | B | 0.1% | 0.09% | 0.09% | |
| PHM | D | 0.03% | 0.03% | 0.03% | |
| PKG | B | 0.02% | 0.02% | 0.02% | |
| PLD | D | 0.11% | 0.11% | 0.11% | |
| PLTR | A | 0.13% | 0.12% | 0.12% | |
| PM | A | 0.21% | 0.2% | 0.2% | |
| PNC | B | 0.09% | 0.08% | 0.08% | |
| PNR | B | 0.02% | 0.02% | 0.02% | |
| PNW | B | 0.01% | 0.01% | 0.01% | |
| PODD | B | 0.02% | 0.02% | 0.02% | |
| POOL | D | 0.01% | 0.01% | 0.01% | |
| PPG | F | 0.03% | 0.03% | 0.03% | |
| PPL | A | 0.03% | 0.02% | 0.02% | |
| PRU | B | 0.05% | 0.05% | 0.05% | |
| PSA | C | 0.06% | 0.05% | 0.05% | |
| PSX | C | 0.06% | 0.05% | 0.05% | |
| PTC | B | 0.02% | 0.02% | 0.02% | |
| PWR | A | 0.05% | 0.05% | 0.05% | |
| PYPL | B | 0.09% | 0.09% | 0.09% | |
| QCOM | F | 0.2% | 0.2% | 0.2% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.06% | 0.05% | 0.05% | |
| REG | A | 0.01% | 0.01% | 0.01% | |
| REGN | F | 0.09% | 0.09% | 0.09% | |
| RF | A | 0.03% | 0.02% | 0.02% | |
| RJF | A | 0.03% | 0.03% | 0.03% | |
| RL | C | 0.01% | 0.01% | 0.01% | |
| RMD | C | 0.04% | 0.04% | 0.04% | |
| ROK | B | 0.04% | 0.03% | 0.03% | |
| ROL | B | 0.02% | 0.01% | 0.01% | |
| ROP | C | 0.07% | 0.06% | 0.06% | |
| ROST | D | 0.05% | 0.05% | 0.05% | |
| RSG | A | 0.05% | 0.04% | 0.04% | |
| RTX | D | 0.17% | 0.16% | 0.16% | |
| RVTY | D | 0.02% | 0.02% | 0.02% | |
| SBAC | D | 0.03% | 0.02% | 0.02% | |
| SBUX | A | 0.12% | 0.11% | 0.11% | |
| SCHW | A | 0.13% | 0.11% | 0.11% | |
| SHW | C | 0.1% | 0.09% | 0.09% | |
| SJM | D | 0.01% | 0.01% | 0.01% | |
| SLB | C | 0.07% | 0.06% | 0.06% | |
| SMCI | F | 0.01% | 0.01% | 0.01% | |
| SNA | B | 0.02% | 0.02% | 0.02% | |
| SNPS | C | 0.09% | 0.09% | 0.09% | |
| SO | C | 0.1% | 0.1% | 0.1% | |
| SOLV | F | 0.01% | 0.01% | 0.01% | |
| SPG | A | 0.06% | 0.06% | 0.06% | |
| SPGI | D | 0.18% | 0.16% | 0.16% | |
| SRE | A | 0.06% | 0.06% | 0.06% | |
| STE | D | 0.02% | 0.02% | 0.02% | |
| STLD | B | 0.02% | 0.02% | 0.02% | |
| STT | B | 0.03% | 0.03% | 0.03% | |
| STX | D | 0.02% | 0.02% | 0.02% | |
| STZ | D | 0.04% | 0.04% | 0.04% | |
| SW | A | 0.03% | 0.03% | 0.03% | |
| SWK | F | 0.01% | 0.01% | 0.01% | |
| SWKS | F | 0.01% | 0.01% | 0.01% | |
| SYF | B | 0.03% | 0.03% | 0.03% | |
| SYK | A | 0.14% | 0.13% | 0.13% | |
| SYY | D | 0.04% | 0.04% | 0.04% | |
| T | A | 0.17% | 0.16% | 0.16% | |
| TAP | B | 0.01% | 0.01% | 0.01% | |
| TDG | D | 0.08% | 0.08% | 0.08% | |
| TDY | B | 0.02% | 0.02% | 0.02% | |
| TECH | F | 0.01% | 0.01% | 0.01% | |
| TER | F | 0.02% | 0.02% | 0.02% | |
| TFC | A | 0.07% | 0.06% | 0.06% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | B | 0.08% | 0.07% | 0.07% | |
| TJX | A | 0.15% | 0.14% | 0.14% | |
| TMO | F | 0.22% | 0.22% | 0.22% | |
| TMUS | B | 0.13% | 0.12% | 0.12% | |
| TPR | B | 0.01% | 0.01% | 0.01% | |
| TRGP | A | 0.05% | 0.04% | 0.04% | |
| TRMB | B | 0.02% | 0.02% | 0.02% | |
| TROW | B | 0.03% | 0.03% | 0.03% | |
| TRV | A | 0.06% | 0.06% | 0.06% | |
| TSCO | D | 0.03% | 0.03% | 0.03% | |
| TSLA | A | 0.93% | 0.85% | 0.85% | |
| TSN | B | 0.02% | 0.02% | 0.02% | |
| TT | A | 0.1% | 0.09% | 0.09% | |
| TTWO | A | 0.03% | 0.03% | 0.03% | |
| TXN | C | 0.2% | 0.2% | 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% | 0.16% | 0.16% | |
| UDR | C | 0.01% | 0.01% | 0.01% | |
| UHS | D | 0.01% | 0.01% | 0.01% | |
| ULTA | F | 0.02% | 0.02% | 0.02% | |
| UNH | C | 0.59% | 0.57% | 0.57% | |
| UNP | D | 0.15% | 0.15% | 0.15% | |
| UPS | C | 0.1% | 0.1% | 0.1% | |
| URI | B | 0.06% | 0.06% | 0.06% | |
| USB | B | 0.08% | 0.08% | 0.08% | |
| V | A | 0.56% | 0.52% | 0.52% | |
| VICI | C | 0.04% | 0.03% | 0.03% | |
| VLO | C | 0.05% | 0.04% | 0.04% | |
| VLTO | C | 0.03% | 0.03% | 0.03% | |
| VMC | B | 0.04% | 0.04% | 0.04% | |
| VRSK | B | 0.04% | 0.04% | 0.04% | |
| VRSN | F | 0.02% | 0.02% | 0.02% | |
| VRTX | D | 0.13% | 0.13% | 0.13% | |
| VST | A | 0.05% | 0.05% | 0.05% | |
| VTR | B | 0.03% | 0.03% | 0.03% | |
| VTRS | A | 0.02% | 0.02% | 0.02% | |
| VZ | C | 0.19% | 0.18% | 0.18% | |
| WAB | B | 0.04% | 0.04% | 0.04% | |
| WAT | C | 0.02% | 0.02% | 0.02% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.02% | 0.02% | 0.02% | |
| WDC | F | 0.02% | 0.02% | 0.02% | |
| WEC | A | 0.03% | 0.03% | 0.03% | |
| WELL | A | 0.08% | 0.08% | 0.08% | |
| WFC | A | 0.27% | 0.24% | 0.24% | |
| WM | B | 0.09% | 0.08% | 0.08% | |
| WMB | A | 0.07% | 0.07% | 0.07% | |
| WMT | A | 0.4% | 0.37% | 0.37% | |
| WRB | B | 0.02% | 0.02% | 0.02% | |
| WST | D | 0.03% | 0.02% | 0.02% | |
| WTW | B | 0.03% | 0.03% | 0.03% | |
| WY | D | 0.02% | 0.02% | 0.02% | |
| WYNN | D | 0.01% | 0.01% | 0.01% | |
| XEL | A | 0.04% | 0.04% | 0.04% | |
| XOM | B | 0.58% | 0.55% | 0.55% | |
| XYL | D | 0.03% | 0.03% | 0.03% | |
| YUM | D | 0.04% | 0.04% | 0.04% | |
| ZBH | C | 0.02% | 0.02% | 0.02% | |
| ZBRA | B | 0.02% | 0.02% | 0.02% | |
| ZTS | D | 0.09% | 0.08% | 0.08% |
PHDG Overweight 1 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | 0.16% |
PHDG Underweight 0 Positions Relative to UPRO
| Symbol | Grade | Weight |
|---|
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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
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
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