PHDG vs. XTR ETF Comparison
Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.33
Average Daily Volume
373
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | PHDG | XTR |
|---|---|---|
| 30 Days | -1.45% | 1.38% |
| 60 Days | 1.30% | 3.89% |
| 90 Days | 1.18% | 5.15% |
| 12 Months | 18.05% | 29.26% |
498 Overlapping Holdings
| Symbol | Grade | Weight in PHDG | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.04% | 0.08% | 0.04% | |
| AAPL | C | 3.74% | 6.89% | 3.74% | |
| ABBV | F | 0.32% | 0.59% | 0.32% | |
| ABNB | C | 0.06% | 0.12% | 0.06% | |
| ABT | B | 0.22% | 0.4% | 0.22% | |
| ACGL | C | 0.04% | 0.08% | 0.04% | |
| ACN | B | 0.24% | 0.46% | 0.24% | |
| ADBE | C | 0.25% | 0.48% | 0.25% | |
| ADI | D | 0.11% | 0.21% | 0.11% | |
| ADM | D | 0.03% | 0.05% | 0.03% | |
| ADP | A | 0.13% | 0.25% | 0.13% | |
| ADSK | A | 0.07% | 0.13% | 0.07% | |
| AEE | A | 0.03% | 0.05% | 0.03% | |
| AEP | C | 0.05% | 0.09% | 0.05% | |
| AES | F | 0.01% | 0.02% | 0.01% | |
| AFL | B | 0.06% | 0.11% | 0.06% | |
| AIG | B | 0.05% | 0.1% | 0.05% | |
| AIZ | A | 0.01% | 0.03% | 0.01% | |
| AJG | A | 0.07% | 0.13% | 0.07% | |
| AKAM | D | 0.01% | 0.03% | 0.01% | |
| ALB | B | 0.01% | 0.02% | 0.01% | |
| ALGN | D | 0.02% | 0.02% | 0.02% | |
| ALL | A | 0.06% | 0.1% | 0.06% | |
| ALLE | C | 0.01% | 0.01% | 0.01% | |
| AMAT | F | 0.17% | 0.31% | 0.17% | |
| AMCR | C | 0.02% | 0.03% | 0.02% | |
| AMD | F | 0.24% | 0.45% | 0.24% | |
| AME | A | 0.05% | 0.09% | 0.05% | |
| AMGN | F | 0.17% | 0.31% | 0.17% | |
| AMP | A | 0.06% | 0.11% | 0.06% | |
| AMT | C | 0.1% | 0.18% | 0.1% | |
| AMZN | C | 2.13% | 3.93% | 2.13% | |
| ANET | C | 0.11% | 0.19% | 0.11% | |
| ANSS | B | 0.03% | 0.05% | 0.03% | |
| AON | A | 0.09% | 0.17% | 0.09% | |
| AOS | F | 0.01% | 0.01% | 0.01% | |
| APA | D | 0.01% | 0.01% | 0.01% | |
| APD | A | 0.08% | 0.14% | 0.08% | |
| APH | A | 0.09% | 0.17% | 0.09% | |
| APTV | F | 0.02% | 0.03% | 0.02% | |
| ARE | F | 0.02% | 0.03% | 0.02% | |
| ATO | A | 0.02% | 0.04% | 0.02% | |
| AVB | B | 0.03% | 0.06% | 0.03% | |
| AVGO | D | 0.86% | 1.57% | 0.86% | |
| AVY | F | 0.02% | 0.03% | 0.02% | |
| AWK | C | 0.03% | 0.05% | 0.03% | |
| AXON | A | 0.05% | 0.07% | 0.05% | |
| AXP | A | 0.17% | 0.34% | 0.17% | |
| AZO | C | 0.06% | 0.12% | 0.06% | |
| BA | F | 0.11% | 0.21% | 0.11% | |
| BAC | A | 0.33% | 0.61% | 0.33% | |
| BALL | F | 0.02% | 0.04% | 0.02% | |
| BAX | F | 0.02% | 0.03% | 0.02% | |
| BBY | D | 0.02% | 0.03% | 0.02% | |
| BDX | F | 0.07% | 0.14% | 0.07% | |
| BEN | C | 0.01% | 0.01% | 0.01% | |
| BG | D | 0.01% | 0.02% | 0.01% | |
| BIIB | F | 0.03% | 0.05% | 0.03% | |
| BK | A | 0.06% | 0.12% | 0.06% | |
| BKNG | A | 0.18% | 0.37% | 0.18% | |
| BKR | A | 0.05% | 0.09% | 0.05% | |
| BLDR | D | 0.02% | 0.04% | 0.02% | |
| BLK | B | 0.16% | 0.27% | 0.16% | |
| BMY | B | 0.13% | 0.24% | 0.13% | |
| BR | A | 0.03% | 0.04% | 0.03% | |
| BRK.A | B | 0.92% | 1.7% | 0.92% | |
| BRO | B | 0.03% | 0.05% | 0.03% | |
| BSX | A | 0.14% | 0.26% | 0.14% | |
| BWA | D | 0.01% | 0.02% | 0.01% | |
| BX | A | 0.14% | 0.26% | 0.14% | |
| BXP | C | 0.01% | 0.02% | 0.01% | |
| C | A | 0.14% | 0.26% | 0.14% | |
| CAG | F | 0.01% | 0.02% | 0.01% | |
| CAH | B | 0.03% | 0.06% | 0.03% | |
| CARR | C | 0.07% | 0.12% | 0.07% | |
| CAT | B | 0.2% | 0.38% | 0.2% | |
| CB | C | 0.12% | 0.23% | 0.12% | |
| CBOE | C | 0.02% | 0.03% | 0.02% | |
| CBRE | B | 0.04% | 0.08% | 0.04% | |
| CCI | C | 0.05% | 0.09% | 0.05% | |
| CCL | A | 0.03% | 0.05% | 0.03% | |
| CDNS | B | 0.09% | 0.16% | 0.09% | |
| CDW | F | 0.03% | 0.05% | 0.03% | |
| CE | F | 0.01% | 0.01% | 0.01% | |
| CEG | C | 0.08% | 0.14% | 0.08% | |
| CF | A | 0.02% | 0.04% | 0.02% | |
| CFG | B | 0.02% | 0.04% | 0.02% | |
| CHD | A | 0.03% | 0.06% | 0.03% | |
| CHRW | B | 0.01% | 0.02% | 0.01% | |
| CHTR | C | 0.04% | 0.07% | 0.04% | |
| CI | D | 0.1% | 0.18% | 0.1% | |
| CINF | A | 0.03% | 0.05% | 0.03% | |
| CL | D | 0.08% | 0.15% | 0.08% | |
| CLX | A | 0.02% | 0.04% | 0.02% | |
| CMCSA | B | 0.18% | 0.33% | 0.18% | |
| CME | B | 0.09% | 0.17% | 0.09% | |
| CMG | B | 0.09% | 0.16% | 0.09% | |
| CMI | A | 0.05% | 0.11% | 0.05% | |
| CMS | C | 0.02% | 0.04% | 0.02% | |
| CNC | D | 0.03% | 0.06% | 0.03% | |
| CNP | A | 0.02% | 0.04% | 0.02% | |
| COF | C | 0.08% | 0.13% | 0.08% | |
| COP | C | 0.14% | 0.26% | 0.14% | |
| COR | B | 0.05% | 0.08% | 0.05% | |
| COST | A | 0.44% | 0.8% | 0.44% | |
| CPAY | A | 0.03% | 0.04% | 0.03% | |
| CPB | D | 0.01% | 0.02% | 0.01% | |
| CPRT | B | 0.05% | 0.1% | 0.05% | |
| CPT | B | 0.01% | 0.02% | 0.01% | |
| CRL | D | 0.01% | 0.01% | 0.01% | |
| CRM | B | 0.35% | 0.63% | 0.35% | |
| CRWD | B | 0.09% | 0.16% | 0.09% | |
| CSCO | B | 0.25% | 0.46% | 0.25% | |
| CSGP | D | 0.03% | 0.06% | 0.03% | |
| CSX | C | 0.07% | 0.14% | 0.07% | |
| CTAS | B | 0.08% | 0.15% | 0.08% | |
| CTLT | C | 0.01% | 0.02% | 0.01% | |
| CTRA | B | 0.02% | 0.04% | 0.02% | |
| CTSH | B | 0.04% | 0.08% | 0.04% | |
| CTVA | C | 0.04% | 0.08% | 0.04% | |
| CVS | D | 0.07% | 0.14% | 0.07% | |
| CVX | A | 0.3% | 0.55% | 0.3% | |
| CZR | F | 0.01% | 0.02% | 0.01% | |
| D | C | 0.05% | 0.09% | 0.05% | |
| DAL | B | 0.04% | 0.09% | 0.04% | |
| DAY | B | 0.01% | 0.02% | 0.01% | |
| DD | C | 0.04% | 0.07% | 0.04% | |
| DE | B | 0.11% | 0.21% | 0.11% | |
| DECK | A | 0.03% | 0.04% | 0.03% | |
| DELL | B | 0.04% | 0.08% | 0.04% | |
| DFS | B | 0.05% | 0.09% | 0.05% | |
| DG | F | 0.02% | 0.03% | 0.02% | |
| DGX | A | 0.02% | 0.03% | 0.02% | |
| DHI | F | 0.05% | 0.1% | 0.05% | |
| DHR | F | 0.17% | 0.31% | 0.17% | |
| DIS | B | 0.21% | 0.39% | 0.21% | |
| DLR | B | 0.06% | 0.1% | 0.06% | |
| DLTR | F | 0.01% | 0.03% | 0.01% | |
| DOC | C | 0.02% | 0.03% | 0.02% | |
| DOV | A | 0.03% | 0.05% | 0.03% | |
| DOW | F | 0.03% | 0.06% | 0.03% | |
| DPZ | C | 0.02% | 0.03% | 0.02% | |
| DRI | B | 0.02% | 0.04% | 0.02% | |
| DTE | C | 0.03% | 0.05% | 0.03% | |
| DUK | C | 0.09% | 0.17% | 0.09% | |
| DVA | C | 0.01% | 0.01% | 0.01% | |
| DVN | F | 0.03% | 0.05% | 0.03% | |
| DXCM | C | 0.03% | 0.06% | 0.03% | |
| EA | A | 0.04% | 0.08% | 0.04% | |
| EBAY | D | 0.03% | 0.06% | 0.03% | |
| ECL | D | 0.07% | 0.13% | 0.07% | |
| ED | C | 0.04% | 0.07% | 0.04% | |
| EFX | F | 0.03% | 0.07% | 0.03% | |
| EG | C | 0.02% | 0.04% | 0.02% | |
| EIX | B | 0.03% | 0.06% | 0.03% | |
| EL | F | 0.02% | 0.03% | 0.02% | |
| ELV | F | 0.1% | 0.18% | 0.1% | |
| EMN | C | 0.01% | 0.02% | 0.01% | |
| EMR | B | 0.08% | 0.15% | 0.08% | |
| ENPH | F | 0.01% | 0.02% | 0.01% | |
| EOG | A | 0.08% | 0.15% | 0.08% | |
| EPAM | B | 0.02% | 0.04% | 0.02% | |
| EQIX | A | 0.09% | 0.17% | 0.09% | |
| EQR | C | 0.03% | 0.05% | 0.03% | |
| EQT | B | 0.03% | 0.05% | 0.03% | |
| ERIE | D | 0.01% | 0.02% | 0.01% | |
| ES | C | 0.02% | 0.04% | 0.02% | |
| ESS | B | 0.02% | 0.05% | 0.02% | |
| ETN | A | 0.16% | 0.29% | 0.16% | |
| ETR | B | 0.03% | 0.07% | 0.03% | |
| EVRG | A | 0.02% | 0.02% | 0.02% | |
| EW | C | 0.04% | 0.08% | 0.04% | |
| EXC | C | 0.04% | 0.08% | 0.04% | |
| EXPD | C | 0.02% | 0.04% | 0.02% | |
| EXPE | B | 0.02% | 0.04% | 0.02% | |
| EXR | C | 0.04% | 0.07% | 0.04% | |
| F | C | 0.05% | 0.09% | 0.05% | |
| FANG | C | 0.04% | 0.07% | 0.04% | |
| FAST | B | 0.05% | 0.1% | 0.05% | |
| FCX | F | 0.07% | 0.13% | 0.07% | |
| FDS | B | 0.02% | 0.04% | 0.02% | |
| FDX | B | 0.07% | 0.12% | 0.07% | |
| FE | C | 0.02% | 0.05% | 0.02% | |
| FFIV | B | 0.02% | 0.04% | 0.02% | |
| FI | A | 0.13% | 0.24% | 0.13% | |
| FICO | B | 0.06% | 0.09% | 0.06% | |
| FIS | C | 0.05% | 0.1% | 0.05% | |
| FITB | B | 0.03% | 0.06% | 0.03% | |
| FMC | D | 0.01% | 0.02% | 0.01% | |
| FOX | A | 0.01% | 0.01% | 0.01% | |
| FOXA | A | 0.01% | 0.03% | 0.01% | |
| FRT | B | 0.01% | 0.02% | 0.01% | |
| FSLR | F | 0.02% | 0.04% | 0.02% | |
| FTNT | C | 0.06% | 0.12% | 0.06% | |
| FTV | C | 0.03% | 0.05% | 0.03% | |
| GD | D | 0.08% | 0.15% | 0.08% | |
| GDDY | A | 0.03% | 0.05% | 0.03% | |
| GE | D | 0.21% | 0.38% | 0.21% | |
| GEHC | D | 0.04% | 0.07% | 0.04% | |
| GEN | B | 0.02% | 0.03% | 0.02% | |
| GEV | B | 0.1% | 0.17% | 0.1% | |
| GILD | C | 0.12% | 0.23% | 0.12% | |
| GIS | D | 0.04% | 0.07% | 0.04% | |
| GL | C | 0.01% | 0.01% | 0.01% | |
| GLW | B | 0.04% | 0.07% | 0.04% | |
| GM | C | 0.07% | 0.13% | 0.07% | |
| GNRC | C | 0.01% | 0.02% | 0.01% | |
| GOOG | C | 0.92% | 1.69% | 0.92% | |
| GOOGL | C | 1.11% | 2.04% | 1.11% | |
| GPC | D | 0.02% | 0.03% | 0.02% | |
| GPN | B | 0.03% | 0.06% | 0.03% | |
| GRMN | B | 0.03% | 0.06% | 0.03% | |
| GS | A | 0.2% | 0.38% | 0.2% | |
| GWW | B | 0.06% | 0.09% | 0.06% | |
| HAL | C | 0.03% | 0.05% | 0.03% | |
| HAS | D | 0.01% | 0.01% | 0.01% | |
| HBAN | A | 0.03% | 0.05% | 0.03% | |
| HCA | F | 0.07% | 0.13% | 0.07% | |
| HD | B | 0.43% | 0.81% | 0.43% | |
| HES | B | 0.04% | 0.08% | 0.04% | |
| HIG | B | 0.04% | 0.07% | 0.04% | |
| HII | F | 0.01% | 0.02% | 0.01% | |
| HLT | A | 0.07% | 0.13% | 0.07% | |
| HOLX | D | 0.02% | 0.03% | 0.02% | |
| HON | C | 0.16% | 0.29% | 0.16% | |
| HPE | B | 0.03% | 0.05% | 0.03% | |
| HPQ | B | 0.04% | 0.06% | 0.04% | |
| HRL | D | 0.01% | 0.02% | 0.01% | |
| HSIC | C | 0.01% | 0.01% | 0.01% | |
| HST | C | 0.01% | 0.02% | 0.01% | |
| HSY | F | 0.03% | 0.05% | 0.03% | |
| HUBB | B | 0.03% | 0.05% | 0.03% | |
| HUM | C | 0.04% | 0.06% | 0.04% | |
| HWM | A | 0.05% | 0.09% | 0.05% | |
| IBM | C | 0.21% | 0.39% | 0.21% | |
| ICE | C | 0.1% | 0.18% | 0.1% | |
| IDXX | F | 0.04% | 0.06% | 0.04% | |
| IEX | C | 0.02% | 0.03% | 0.02% | |
| IFF | D | 0.02% | 0.04% | 0.02% | |
| INCY | C | 0.01% | 0.02% | 0.01% | |
| INTC | C | 0.12% | 0.21% | 0.12% | |
| INTU | B | 0.21% | 0.39% | 0.21% | |
| INVH | D | 0.02% | 0.04% | 0.02% | |
| IP | A | 0.02% | 0.04% | 0.02% | |
| IPG | D | 0.01% | 0.02% | 0.01% | |
| IQV | F | 0.04% | 0.08% | 0.04% | |
| IR | B | 0.04% | 0.08% | 0.04% | |
| IRM | C | 0.04% | 0.06% | 0.04% | |
| ISRG | A | 0.21% | 0.38% | 0.21% | |
| IT | C | 0.04% | 0.08% | 0.04% | |
| ITW | B | 0.08% | 0.14% | 0.08% | |
| IVZ | B | 0.01% | 0.02% | 0.01% | |
| J | D | 0.02% | 0.03% | 0.02% | |
| JBHT | C | 0.02% | 0.03% | 0.02% | |
| JBL | C | 0.02% | 0.03% | 0.02% | |
| JCI | B | 0.06% | 0.12% | 0.06% | |
| JKHY | D | 0.01% | 0.03% | 0.01% | |
| JNJ | C | 0.39% | 0.73% | 0.39% | |
| JNPR | D | 0.01% | 0.02% | 0.01% | |
| JPM | A | 0.74% | 1.37% | 0.74% | |
| K | A | 0.02% | 0.04% | 0.02% | |
| KDP | F | 0.04% | 0.08% | 0.04% | |
| KEY | B | 0.02% | 0.04% | 0.02% | |
| KEYS | A | 0.03% | 0.05% | 0.03% | |
| KHC | F | 0.03% | 0.05% | 0.03% | |
| KIM | A | 0.02% | 0.03% | 0.02% | |
| KKR | A | 0.11% | 0.2% | 0.11% | |
| KLAC | F | 0.09% | 0.17% | 0.09% | |
| KMB | C | 0.05% | 0.08% | 0.05% | |
| KMI | A | 0.06% | 0.1% | 0.06% | |
| KMX | B | 0.01% | 0.02% | 0.01% | |
| KO | D | 0.26% | 0.48% | 0.26% | |
| KR | B | 0.04% | 0.08% | 0.04% | |
| KVUE | A | 0.05% | 0.08% | 0.05% | |
| L | A | 0.02% | 0.03% | 0.02% | |
| LDOS | C | 0.02% | 0.04% | 0.02% | |
| LEN | D | 0.04% | 0.08% | 0.04% | |
| LH | B | 0.02% | 0.03% | 0.02% | |
| LHX | C | 0.05% | 0.09% | 0.05% | |
| LIN | C | 0.23% | 0.44% | 0.23% | |
| LKQ | F | 0.01% | 0.02% | 0.01% | |
| LLY | F | 0.67% | 1.24% | 0.67% | |
| LMT | D | 0.12% | 0.22% | 0.12% | |
| LNT | A | 0.02% | 0.03% | 0.02% | |
| LOW | C | 0.17% | 0.31% | 0.17% | |
| LRCX | F | 0.11% | 0.2% | 0.11% | |
| LULU | C | 0.04% | 0.07% | 0.04% | |
| LUV | C | 0.02% | 0.04% | 0.02% | |
| LVS | B | 0.02% | 0.03% | 0.02% | |
| LW | C | 0.01% | 0.02% | 0.01% | |
| LYB | F | 0.02% | 0.04% | 0.02% | |
| LYV | A | 0.02% | 0.03% | 0.02% | |
| MA | B | 0.46% | 0.86% | 0.46% | |
| MAA | B | 0.02% | 0.04% | 0.02% | |
| MAR | A | 0.07% | 0.14% | 0.07% | |
| MAS | D | 0.02% | 0.04% | 0.02% | |
| MCD | D | 0.23% | 0.44% | 0.23% | |
| MCHP | F | 0.04% | 0.07% | 0.04% | |
| MCK | A | 0.09% | 0.16% | 0.09% | |
| MCO | B | 0.08% | 0.16% | 0.08% | |
| MDLZ | F | 0.09% | 0.17% | 0.09% | |
| MDT | D | 0.12% | 0.22% | 0.12% | |
| MET | A | 0.05% | 0.1% | 0.05% | |
| META | D | 1.36% | 2.51% | 1.36% | |
| MGM | D | 0.01% | 0.02% | 0.01% | |
| MHK | D | 0.01% | 0.02% | 0.01% | |
| MKC | C | 0.02% | 0.03% | 0.02% | |
| MKTX | D | 0.01% | 0.03% | 0.01% | |
| MLM | C | 0.04% | 0.07% | 0.04% | |
| MMC | B | 0.12% | 0.22% | 0.12% | |
| MMM | D | 0.08% | 0.14% | 0.08% | |
| MNST | C | 0.04% | 0.08% | 0.04% | |
| MO | A | 0.1% | 0.18% | 0.1% | |
| MOH | F | 0.02% | 0.03% | 0.02% | |
| MOS | F | 0.01% | 0.02% | 0.01% | |
| MPC | D | 0.06% | 0.11% | 0.06% | |
| MPWR | F | 0.03% | 0.06% | 0.03% | |
| MRK | D | 0.27% | 0.49% | 0.27% | |
| MRNA | F | 0.01% | 0.03% | 0.01% | |
| MRO | B | 0.02% | 0.03% | 0.02% | |
| MS | A | 0.18% | 0.32% | 0.18% | |
| MSCI | C | 0.05% | 0.09% | 0.05% | |
| MSFT | D | 3.42% | 6.31% | 3.42% | |
| MSI | B | 0.09% | 0.17% | 0.09% | |
| MTB | A | 0.04% | 0.07% | 0.04% | |
| MTCH | D | 0.01% | 0.02% | 0.01% | |
| MTD | F | 0.03% | 0.05% | 0.03% | |
| MU | D | 0.12% | 0.22% | 0.12% | |
| NCLH | B | 0.01% | 0.02% | 0.01% | |
| NDAQ | A | 0.03% | 0.06% | 0.03% | |
| NDSN | B | 0.02% | 0.03% | 0.02% | |
| NEE | C | 0.17% | 0.31% | 0.17% | |
| NEM | D | 0.05% | 0.1% | 0.05% | |
| NFLX | A | 0.39% | 0.72% | 0.39% | |
| NI | A | 0.02% | 0.03% | 0.02% | |
| NKE | F | 0.1% | 0.18% | 0.1% | |
| NOC | D | 0.07% | 0.13% | 0.07% | |
| NOW | A | 0.23% | 0.43% | 0.23% | |
| NRG | B | 0.02% | 0.04% | 0.02% | |
| NSC | B | 0.06% | 0.11% | 0.06% | |
| NTAP | C | 0.03% | 0.04% | 0.03% | |
| NTRS | A | 0.02% | 0.04% | 0.02% | |
| NUE | C | 0.04% | 0.07% | 0.04% | |
| NVDA | B | 3.89% | 7.17% | 3.89% | |
| NWS | A | 0.0% | 0.0% | 0.0% | |
| NWSA | A | 0.01% | 0.02% | 0.01% | |
| NXPI | D | 0.06% | 0.11% | 0.06% | |
| O | C | 0.05% | 0.1% | 0.05% | |
| ODFL | C | 0.05% | 0.09% | 0.05% | |
| OKE | A | 0.07% | 0.13% | 0.07% | |
| OMC | C | 0.02% | 0.04% | 0.02% | |
| ON | D | 0.03% | 0.06% | 0.03% | |
| ORCL | A | 0.32% | 0.6% | 0.32% | |
| ORLY | B | 0.08% | 0.14% | 0.08% | |
| OTIS | C | 0.04% | 0.08% | 0.04% | |
| OXY | D | 0.04% | 0.07% | 0.04% | |
| PANW | B | 0.14% | 0.25% | 0.14% | |
| PARA | C | 0.01% | 0.01% | 0.01% | |
| PAYC | B | 0.01% | 0.02% | 0.01% | |
| PAYX | B | 0.05% | 0.1% | 0.05% | |
| PCAR | B | 0.07% | 0.11% | 0.07% | |
| PCG | A | 0.05% | 0.09% | 0.05% | |
| PEG | A | 0.05% | 0.09% | 0.05% | |
| PEP | F | 0.24% | 0.45% | 0.24% | |
| PFE | F | 0.16% | 0.3% | 0.16% | |
| PFG | D | 0.02% | 0.04% | 0.02% | |
| PG | C | 0.42% | 0.78% | 0.42% | |
| PGR | A | 0.16% | 0.31% | 0.16% | |
| PH | A | 0.1% | 0.18% | 0.1% | |
| PHM | D | 0.03% | 0.05% | 0.03% | |
| PKG | A | 0.02% | 0.04% | 0.02% | |
| PLD | F | 0.11% | 0.22% | 0.11% | |
| PLTR | B | 0.13% | 0.24% | 0.13% | |
| PM | B | 0.21% | 0.39% | 0.21% | |
| PNC | B | 0.09% | 0.16% | 0.09% | |
| PNR | A | 0.02% | 0.03% | 0.02% | |
| PNW | A | 0.01% | 0.02% | 0.01% | |
| PODD | C | 0.02% | 0.04% | 0.02% | |
| POOL | C | 0.01% | 0.04% | 0.01% | |
| PPG | F | 0.03% | 0.05% | 0.03% | |
| PPL | A | 0.03% | 0.05% | 0.03% | |
| PRU | A | 0.05% | 0.09% | 0.05% | |
| PSA | C | 0.06% | 0.1% | 0.06% | |
| PSX | C | 0.06% | 0.11% | 0.06% | |
| PTC | B | 0.02% | 0.05% | 0.02% | |
| PWR | A | 0.05% | 0.09% | 0.05% | |
| PYPL | B | 0.09% | 0.18% | 0.09% | |
| QCOM | F | 0.2% | 0.36% | 0.2% | |
| QRVO | F | 0.01% | 0.01% | 0.01% | |
| RCL | A | 0.06% | 0.11% | 0.06% | |
| REG | A | 0.01% | 0.02% | 0.01% | |
| REGN | F | 0.09% | 0.18% | 0.09% | |
| RF | A | 0.03% | 0.05% | 0.03% | |
| RJF | A | 0.03% | 0.05% | 0.03% | |
| RL | C | 0.01% | 0.02% | 0.01% | |
| RMD | C | 0.04% | 0.07% | 0.04% | |
| ROK | C | 0.04% | 0.05% | 0.04% | |
| ROL | B | 0.02% | 0.02% | 0.02% | |
| ROP | B | 0.07% | 0.13% | 0.07% | |
| ROST | D | 0.05% | 0.09% | 0.05% | |
| RSG | A | 0.05% | 0.09% | 0.05% | |
| RTX | D | 0.17% | 0.32% | 0.17% | |
| RVTY | F | 0.02% | 0.03% | 0.02% | |
| SBAC | D | 0.03% | 0.05% | 0.03% | |
| SBUX | A | 0.12% | 0.22% | 0.12% | |
| SCHW | B | 0.13% | 0.24% | 0.13% | |
| SHW | B | 0.1% | 0.17% | 0.1% | |
| SJM | D | 0.01% | 0.02% | 0.01% | |
| SLB | C | 0.07% | 0.13% | 0.07% | |
| SMCI | F | 0.01% | 0.02% | 0.01% | |
| SNA | A | 0.02% | 0.04% | 0.02% | |
| SNPS | B | 0.09% | 0.16% | 0.09% | |
| SO | C | 0.1% | 0.19% | 0.1% | |
| SOLV | D | 0.01% | 0.02% | 0.01% | |
| SPG | A | 0.06% | 0.11% | 0.06% | |
| SPGI | C | 0.18% | 0.33% | 0.18% | |
| SRE | A | 0.06% | 0.11% | 0.06% | |
| STE | D | 0.02% | 0.04% | 0.02% | |
| STLD | B | 0.02% | 0.04% | 0.02% | |
| STT | B | 0.03% | 0.06% | 0.03% | |
| STX | C | 0.02% | 0.04% | 0.02% | |
| STZ | D | 0.04% | 0.08% | 0.04% | |
| SW | A | 0.03% | 0.05% | 0.03% | |
| SWK | D | 0.01% | 0.02% | 0.01% | |
| SWKS | F | 0.01% | 0.03% | 0.01% | |
| SYF | B | 0.03% | 0.05% | 0.03% | |
| SYK | B | 0.14% | 0.27% | 0.14% | |
| SYY | D | 0.04% | 0.07% | 0.04% | |
| T | A | 0.17% | 0.32% | 0.17% | |
| TAP | C | 0.01% | 0.03% | 0.01% | |
| TDG | D | 0.08% | 0.14% | 0.08% | |
| TDY | B | 0.02% | 0.04% | 0.02% | |
| TECH | F | 0.01% | 0.02% | 0.01% | |
| TER | F | 0.02% | 0.03% | 0.02% | |
| TFC | A | 0.07% | 0.13% | 0.07% | |
| TFX | F | 0.01% | 0.01% | 0.01% | |
| TGT | F | 0.08% | 0.14% | 0.08% | |
| TJX | A | 0.15% | 0.27% | 0.15% | |
| TMO | F | 0.22% | 0.4% | 0.22% | |
| TMUS | B | 0.13% | 0.23% | 0.13% | |
| TPR | B | 0.01% | 0.02% | 0.01% | |
| TRGP | A | 0.05% | 0.09% | 0.05% | |
| TRMB | B | 0.02% | 0.03% | 0.02% | |
| TROW | B | 0.03% | 0.05% | 0.03% | |
| TRV | B | 0.06% | 0.11% | 0.06% | |
| TSCO | D | 0.03% | 0.05% | 0.03% | |
| TSLA | B | 0.93% | 1.72% | 0.93% | |
| TSN | B | 0.02% | 0.04% | 0.02% | |
| TT | A | 0.1% | 0.18% | 0.1% | |
| TTWO | A | 0.03% | 0.06% | 0.03% | |
| TXN | C | 0.2% | 0.38% | 0.2% | |
| TXT | D | 0.02% | 0.04% | 0.02% | |
| TYL | B | 0.03% | 0.05% | 0.03% | |
| UAL | A | 0.03% | 0.05% | 0.03% | |
| UBER | F | 0.16% | 0.29% | 0.16% | |
| UDR | B | 0.01% | 0.03% | 0.01% | |
| UHS | D | 0.01% | 0.03% | 0.01% | |
| ULTA | F | 0.02% | 0.04% | 0.02% | |
| UNH | B | 0.59% | 1.09% | 0.59% | |
| UNP | C | 0.15% | 0.29% | 0.15% | |
| UPS | C | 0.1% | 0.19% | 0.1% | |
| URI | C | 0.06% | 0.13% | 0.06% | |
| USB | A | 0.08% | 0.16% | 0.08% | |
| V | A | 0.56% | 1.02% | 0.56% | |
| VICI | C | 0.04% | 0.06% | 0.04% | |
| VLO | C | 0.05% | 0.09% | 0.05% | |
| VLTO | C | 0.03% | 0.05% | 0.03% | |
| VMC | B | 0.04% | 0.07% | 0.04% | |
| VRSK | A | 0.04% | 0.09% | 0.04% | |
| VRSN | C | 0.02% | 0.02% | 0.02% | |
| VRTX | D | 0.13% | 0.25% | 0.13% | |
| VST | A | 0.05% | 0.1% | 0.05% | |
| VTR | B | 0.03% | 0.05% | 0.03% | |
| VTRS | A | 0.02% | 0.03% | 0.02% | |
| VZ | C | 0.19% | 0.34% | 0.19% | |
| WAB | B | 0.04% | 0.07% | 0.04% | |
| WAT | C | 0.02% | 0.04% | 0.02% | |
| WBA | F | 0.01% | 0.01% | 0.01% | |
| WBD | B | 0.02% | 0.04% | 0.02% | |
| WDC | D | 0.02% | 0.04% | 0.02% | |
| WEC | A | 0.03% | 0.06% | 0.03% | |
| WELL | A | 0.08% | 0.15% | 0.08% | |
| WFC | A | 0.27% | 0.49% | 0.27% | |
| WM | B | 0.09% | 0.16% | 0.09% | |
| WMB | A | 0.07% | 0.13% | 0.07% | |
| WMT | A | 0.4% | 0.73% | 0.4% | |
| WRB | A | 0.02% | 0.03% | 0.02% | |
| WST | C | 0.03% | 0.05% | 0.03% | |
| WTW | B | 0.03% | 0.06% | 0.03% | |
| WY | F | 0.02% | 0.05% | 0.02% | |
| WYNN | C | 0.01% | 0.01% | 0.01% | |
| XEL | A | 0.04% | 0.07% | 0.04% | |
| XOM | B | 0.58% | 1.06% | 0.58% | |
| XYL | D | 0.03% | 0.05% | 0.03% | |
| YUM | D | 0.04% | 0.08% | 0.04% | |
| ZBH | C | 0.02% | 0.05% | 0.02% | |
| ZBRA | B | 0.02% | 0.04% | 0.02% | |
| ZTS | D | 0.09% | 0.16% | 0.09% |
PHDG Overweight 1 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 0.03% |
PHDG Underweight 0 Positions Relative to XTR
| 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
XTR: 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
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