QARP vs. PHDG ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

19,187

Number of Holdings ^*

343

* may have additional holdings in another (foreign) market

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

$36.99

Average Daily Volume

14,290

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	QARP	PHDG
30 Days	4.09%	-2.46%
60 Days	0.50%	-2.65%
90 Days	3.18%	1.19%
12 Months	18.42%	16.88%

250 Overlapping Holdings

	Symbol	Grade	Weight in QARP	Weight in PHDG	Overlap
	A	B	0.1%	0.05%	0.05%
	AAL	C	0.03%	0.01%	0.01%
	AAPL	C	5.08%	3.74%	3.74%
	ABBV	B	0.02%	0.4%	0.02%
	ABNB	F	0.21%	0.06%	0.06%
	ABT	A	0.22%	0.23%	0.22%
	ACGL	B	0.28%	0.05%	0.05%
	ACN	A	1.15%	0.24%	0.24%
	ADBE	B	1.03%	0.29%	0.29%
	ADI	C	0.1%	0.13%	0.1%
	ADM	D	0.32%	0.03%	0.03%
	ADP	B	0.2%	0.13%	0.13%
	ADSK	B	0.06%	0.06%	0.06%
	ALB	F	0.02%	0.01%	0.01%
	ALGN	F	0.05%	0.02%	0.02%
	AMAT	F	0.84%	0.18%	0.18%
	AMCR	B	0.04%	0.02%	0.02%
	AMD	F	0.08%	0.27%	0.08%
	AMGN	C	0.03%	0.2%	0.03%
	AMZN	D	3.5%	1.79%	1.79%
	ANET	D	0.12%	0.1%	0.1%
	AON	A	0.32%	0.08%	0.08%
	AOS	D	0.07%	0.01%	0.01%
	APA	F	0.03%	0.01%	0.01%
	APTV	D	0.07%	0.02%	0.02%
	ATO	A	0.07%	0.02%	0.02%
	AZO	B	0.35%	0.06%	0.06%
	BBWI	F	0.02%	0.01%	0.01%
	BBY	A	0.27%	0.02%	0.02%
	BIIB	D	0.02%	0.03%	0.02%
	BKNG	C	0.65%	0.15%	0.15%
	BKR	D	0.08%	0.04%	0.04%
	BLDR	C	0.17%	0.02%	0.02%
	BMY	B	0.55%	0.11%	0.11%
	BRK.A	B	5.5%	0.96%	0.96%
	BWA	D	0.06%	0.01%	0.01%
	BX	B	0.05%	0.11%	0.05%
	CAH	A	0.39%	0.03%	0.03%
	CAT	C	0.64%	0.2%	0.2%
	CBOE	A	0.08%	0.03%	0.03%
	CBRE	B	0.09%	0.04%	0.04%
	CCL	D	0.03%	0.02%	0.02%
	CDNS	D	0.02%	0.08%	0.02%
	CDW	D	0.02%	0.03%	0.02%
	CE	F	0.04%	0.01%	0.01%
	CF	B	0.13%	0.02%	0.02%
	CHRW	B	0.06%	0.01%	0.01%
	CHTR	C	0.12%	0.04%	0.04%
	CI	B	0.64%	0.12%	0.12%
	CINF	B	0.09%	0.02%	0.02%
	CL	A	0.25%	0.1%	0.1%
	CLX	A	0.06%	0.02%	0.02%
	CMCSA	C	0.81%	0.18%	0.18%
	CMG	D	0.1%	0.09%	0.09%
	CMI	B	0.24%	0.05%	0.05%
	CNC	D	0.33%	0.05%	0.05%
	CNP	D	0.04%	0.02%	0.02%
	COF	C	0.14%	0.06%	0.06%
	COP	D	0.81%	0.15%	0.15%
	COST	B	2.33%	0.45%	0.45%
	CPB	A	0.02%	0.01%	0.01%
	CPRT	D	0.07%	0.05%	0.05%
	CSCO	B	1.79%	0.23%	0.23%
	CSX	D	0.07%	0.08%	0.07%
	CTAS	B	0.08%	0.08%	0.08%
	CTRA	F	0.11%	0.02%	0.02%
	CTSH	B	0.3%	0.04%	0.04%
	CTVA	B	0.02%	0.04%	0.02%
	CVS	F	0.19%	0.08%	0.08%
	CVX	F	1.46%	0.29%	0.29%
	DAL	D	0.15%	0.03%	0.03%
	DD	C	0.02%	0.04%	0.02%
	DE	B	0.25%	0.11%	0.11%
	DECK	C	0.12%	0.03%	0.03%
	DGX	B	0.03%	0.02%	0.02%
	DHI	B	0.37%	0.06%	0.06%
	DLTR	F	0.09%	0.02%	0.02%
	DOW	D	0.08%	0.04%	0.04%
	DPZ	D	0.03%	0.02%	0.02%
	DRI	A	0.13%	0.02%	0.02%
	DVN	F	0.2%	0.03%	0.03%
	EA	C	0.2%	0.04%	0.04%
	EBAY	A	0.09%	0.03%	0.03%
	EG	B	0.06%	0.02%	0.02%
	EL	F	0.04%	0.02%	0.02%
	ELV	B	0.67%	0.15%	0.15%
	EOG	D	0.5%	0.08%	0.08%
	EPAM	C	0.04%	0.01%	0.01%
	EW	F	0.06%	0.05%	0.05%
	EXPD	D	0.14%	0.02%	0.02%
	EXPE	C	0.13%	0.02%	0.02%
	FANG	D	0.21%	0.04%	0.04%
	FAST	D	0.19%	0.04%	0.04%
	FCX	D	0.04%	0.07%	0.04%
	FDS	C	0.09%	0.02%	0.02%
	FDX	D	0.35%	0.08%	0.08%
	FFIV	B	0.05%	0.01%	0.01%
	FICO	A	0.06%	0.05%	0.05%
	FOXA	B	0.03%	0.01%	0.01%
	FTNT	B	0.18%	0.05%	0.05%
	GEHC	B	0.14%	0.04%	0.04%
	GEV	A	0.12%	0.06%	0.06%
	GILD	A	0.29%	0.11%	0.11%
	GIS	A	0.1%	0.05%	0.05%
	GM	B	0.23%	0.06%	0.06%
	GOOG	D	2.07%	0.92%	0.92%
	GOOGL	D	2.28%	1.1%	1.1%
	GPC	D	0.08%	0.02%	0.02%
	GRMN	B	0.14%	0.03%	0.03%
	GWW	C	0.24%	0.05%	0.05%
	HAL	F	0.06%	0.03%	0.03%
	HCA	B	0.32%	0.09%	0.09%
	HD	B	1.88%	0.42%	0.42%
	HII	B	0.03%	0.01%	0.01%
	HOLX	A	0.05%	0.02%	0.02%
	HPQ	D	0.08%	0.03%	0.03%
	HST	D	0.03%	0.01%	0.01%
	HSY	A	0.1%	0.03%	0.03%
	HUM	D	0.4%	0.05%	0.05%
	INCY	C	0.06%	0.01%	0.01%
	INTC	F	0.08%	0.1%	0.08%
	IP	B	0.04%	0.02%	0.02%
	ISRG	B	0.17%	0.2%	0.17%
	ITW	C	0.31%	0.08%	0.08%
	J	C	0.04%	0.02%	0.02%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	F	0.05%	0.01%	0.01%
	JKHY	B	0.05%	0.01%	0.01%
	JNJ	B	2.62%	0.45%	0.45%
	JNPR	A	0.04%	0.01%	0.01%
	K	A	0.06%	0.02%	0.02%
	KEYS	C	0.12%	0.03%	0.03%
	KLAC	D	0.22%	0.12%	0.12%
	KMB	A	0.17%	0.06%	0.06%
	KR	C	0.28%	0.04%	0.04%
	KVUE	A	0.2%	0.05%	0.05%
	LEN	B	0.45%	0.05%	0.05%
	LKQ	D	0.03%	0.01%	0.01%
	LLY	B	0.04%	0.87%	0.04%
	LMT	A	0.78%	0.14%	0.14%
	LOW	B	0.75%	0.16%	0.16%
	LRCX	F	0.51%	0.12%	0.12%
	LULU	F	0.15%	0.03%	0.03%
	LUV	A	0.1%	0.02%	0.02%
	LVS	D	0.04%	0.02%	0.02%
	LYB	D	0.11%	0.03%	0.03%
	LYV	D	0.07%	0.02%	0.02%
	MA	B	1.52%	0.44%	0.44%
	MAR	D	0.11%	0.06%	0.06%
	MAS	B	0.08%	0.02%	0.02%
	MCD	A	0.39%	0.24%	0.24%
	MCHP	D	0.05%	0.05%	0.05%
	MCK	D	1.1%	0.08%	0.08%
	MCO	B	0.35%	0.09%	0.09%
	META	C	4.84%	1.3%	1.3%
	MGM	F	0.05%	0.01%	0.01%
	MHK	B	0.03%	0.01%	0.01%
	MKTX	A	0.05%	0.01%	0.01%
	MMC	A	0.59%	0.13%	0.13%
	MMM	B	0.12%	0.08%	0.08%
	MNST	D	0.13%	0.04%	0.04%
	MO	A	0.64%	0.1%	0.1%
	MOH	C	0.07%	0.02%	0.02%
	MOS	F	0.05%	0.01%	0.01%
	MPC	D	0.29%	0.07%	0.07%
	MRK	D	0.4%	0.34%	0.34%
	MRNA	F	0.1%	0.03%	0.03%
	MRO	C	0.12%	0.02%	0.02%
	MSCI	B	0.22%	0.05%	0.05%
	MSFT	D	2.08%	3.5%	2.08%
	MTD	C	0.11%	0.04%	0.04%
	MU	F	0.35%	0.12%	0.12%
	NKE	C	0.36%	0.11%	0.11%
	NTAP	D	0.07%	0.03%	0.03%
	NUE	F	0.4%	0.04%	0.04%
	NVDA	D	0.15%	3.54%	0.15%
	NVR	B	0.23%	0.03%	0.03%
	ODFL	D	0.17%	0.04%	0.04%
	ON	D	0.05%	0.04%	0.04%
	ORCL	A	0.04%	0.25%	0.04%
	ORLY	B	0.36%	0.08%	0.08%
	OTIS	D	0.04%	0.04%	0.04%
	OXY	F	0.07%	0.04%	0.04%
	PAYC	D	0.03%	0.01%	0.01%
	PAYX	B	0.19%	0.05%	0.05%
	PCAR	D	0.21%	0.06%	0.06%
	PFE	D	0.56%	0.19%	0.19%
	PG	A	1.43%	0.46%	0.46%
	PGR	A	0.06%	0.17%	0.06%
	PHM	B	0.22%	0.03%	0.03%
	PKG	B	0.05%	0.02%	0.02%
	PM	A	0.55%	0.22%	0.22%
	POOL	C	0.06%	0.02%	0.02%
	PSA	A	0.33%	0.06%	0.06%
	PSX	D	0.13%	0.07%	0.07%
	PWR	C	0.05%	0.04%	0.04%
	PYPL	B	0.29%	0.08%	0.08%
	QCOM	F	0.29%	0.22%	0.22%
	REGN	B	0.41%	0.15%	0.15%
	RL	A	0.05%	0.01%	0.01%
	ROK	D	0.09%	0.03%	0.03%
	ROL	B	0.03%	0.02%	0.02%
	ROST	B	0.28%	0.06%	0.06%
	SBUX	B	0.51%	0.12%	0.12%
	SJM	A	0.03%	0.01%	0.01%
	SLB	F	0.15%	0.07%	0.07%
	SNA	D	0.1%	0.02%	0.02%
	SOLV	B	0.1%	0.01%	0.01%
	SPG	B	0.2%	0.06%	0.06%
	SPGI	A	0.07%	0.19%	0.07%
	STLD	D	0.21%	0.02%	0.02%
	SWKS	D	0.11%	0.02%	0.02%
	SYF	C	0.11%	0.02%	0.02%
	SYY	A	0.36%	0.04%	0.04%
	T	A	0.64%	0.16%	0.16%
	TAP	C	0.03%	0.01%	0.01%
	TER	D	0.04%	0.02%	0.02%
	TGT	B	0.42%	0.08%	0.08%
	TJX	B	0.83%	0.15%	0.15%
	TPR	B	0.09%	0.01%	0.01%
	TROW	D	0.23%	0.03%	0.03%
	TSCO	B	0.16%	0.03%	0.03%
	TSLA	D	0.53%	0.65%	0.53%
	TSN	A	0.04%	0.02%	0.02%
	TT	B	0.07%	0.09%	0.07%
	TXN	C	0.4%	0.22%	0.22%
	TXT	D	0.07%	0.02%	0.02%
	UAL	C	0.05%	0.02%	0.02%
	UHS	B	0.06%	0.02%	0.02%
	ULTA	D	0.15%	0.02%	0.02%
	UNH	A	2.39%	0.62%	0.62%
	UNP	B	0.14%	0.18%	0.14%
	UPS	F	0.41%	0.11%	0.11%
	URI	C	0.21%	0.06%	0.06%
	V	A	1.71%	0.49%	0.49%
	VICI	A	0.08%	0.04%	0.04%
	VLO	D	0.19%	0.05%	0.05%
	VRSN	C	0.06%	0.02%	0.02%
	VRTX	D	0.23%	0.14%	0.14%
	VST	C	0.13%	0.03%	0.03%
	VZ	B	0.69%	0.2%	0.2%
	WAT	B	0.03%	0.02%	0.02%
	WBD	D	0.04%	0.02%	0.02%
	WMT	A	2.74%	0.37%	0.37%
	WST	D	0.08%	0.02%	0.02%
	WTW	A	0.03%	0.03%	0.03%
	WY	C	0.08%	0.03%	0.03%
	WYNN	D	0.03%	0.01%	0.01%
	XOM	C	3.24%	0.6%	0.6%
	YUM	B	0.06%	0.04%	0.04%

QARP Overweight 93 Positions Relative to PHDG

	Symbol	Grade	Weight
	RS	D	0.16%
	WSM	D	0.16%
	FCNCA	C	0.14%
	LPLA	D	0.14%
	MTG	B	0.12%
	OC	D	0.12%
	EME	C	0.12%
	DKS	C	0.11%
	CASY	C	0.11%
	BJ	D	0.1%
	UTHR	B	0.1%
	AMG	C	0.09%
	HRB	B	0.09%
	CPNG	B	0.09%
	EVR	B	0.09%
	GGG	D	0.07%
	LNG	B	0.07%
	SKX	B	0.07%
	DOX	C	0.07%
	TOL	B	0.07%
	WSO	D	0.07%
	PFGC	B	0.07%
	RNR	A	0.06%
	CHK	F	0.06%
	AGCO	F	0.06%
	CLF	F	0.06%
	ACI	D	0.06%
	RHI	D	0.06%
	SEIC	D	0.06%
	AYI	C	0.06%
	ITT	C	0.05%
	CNM	F	0.05%
	FND	C	0.05%
	EXP	B	0.05%
	CSL	C	0.05%
	LSTR	D	0.05%
	LEA	F	0.05%
	CHRD	F	0.05%
	TXRH	D	0.05%
	BLD	D	0.05%
	MUSA	B	0.05%
	ACM	B	0.04%
	SAIA	D	0.04%
	COIN	F	0.04%
	X	F	0.04%
	CROX	C	0.04%
	CRUS	C	0.04%
	OSK	D	0.04%
	ARMK	A	0.04%
	FIX	C	0.04%
	NYT	C	0.04%
	KNSL	B	0.04%
	CHE	C	0.04%
	LECO	F	0.04%
	DBX	D	0.04%
	INGR	A	0.04%
	COKE	B	0.04%
	BURL	B	0.04%
	DCI	C	0.04%
	GNTX	D	0.04%
	PINC	A	0.03%
	M	F	0.03%
	TTEK	B	0.03%
	SSD	D	0.03%
	EXEL	B	0.03%
	OLN	F	0.03%
	KNX	D	0.03%
	LOPE	D	0.03%
	MSM	D	0.03%
	OVV	F	0.03%
	PVH	F	0.03%
	THO	C	0.03%
	GLPI	A	0.03%
	HLI	B	0.03%
	ALK	D	0.03%
	FCN	C	0.03%
	LAMR	B	0.03%
	ALSN	B	0.03%
	VVV	D	0.03%
	PII	D	0.03%
	RPRX	B	0.03%
	LPX	B	0.03%
	MEDP	D	0.03%
	USFD	B	0.03%
	AR	F	0.02%
	FIVE	F	0.02%
	JHG	B	0.02%
	DINO	F	0.02%
	MTZ	C	0.02%
	NEU	D	0.02%
	RLI	B	0.02%
	G	B	0.02%
	IWB	C	0.0%

QARP Underweight 246 Positions Relative to PHDG

	Symbol	Grade	Weight
	AVGO	D	-0.79%
	JPM	B	-0.73%
	NFLX	B	-0.34%
	KO	B	-0.32%
	BAC	D	-0.31%
	CRM	D	-0.29%
	TMO	A	-0.27%
	PEP	A	-0.27%
	LIN	B	-0.26%
	WFC	D	-0.23%
	GE	C	-0.22%
	IBM	A	-0.21%
	INTU	D	-0.2%
	DHR	B	-0.2%
	GS	C	-0.19%
	DIS	F	-0.19%
	NEE	A	-0.19%
	NOW	B	-0.19%
	RTX	B	-0.18%
	AXP	B	-0.17%
	UBER	B	-0.17%
	MS	C	-0.15%
	HON	D	-0.15%
	SYK	A	-0.14%
	BLK	B	-0.14%
	CB	A	-0.13%
	PANW	B	-0.13%
	BSX	A	-0.13%
	MDT	A	-0.13%
	ETN	D	-0.13%
	C	D	-0.13%
	PLD	B	-0.13%
	TMUS	B	-0.12%
	AMT	A	-0.12%
	ICE	A	-0.11%
	SO	A	-0.11%
	SCHW	D	-0.11%
	MDLZ	A	-0.11%
	BA	F	-0.11%
	ZTS	A	-0.1%
	SHW	B	-0.1%
	DUK	A	-0.1%
	TDG	B	-0.09%
	PH	B	-0.09%
	WM	D	-0.09%
	EQIX	B	-0.09%
	CME	A	-0.09%
	SNPS	D	-0.09%
	APH	D	-0.09%
	KKR	B	-0.09%
	GD	B	-0.08%
	BDX	D	-0.08%
	NOC	B	-0.08%
	USB	B	-0.08%
	PNC	B	-0.08%
	WELL	A	-0.08%
	MSI	B	-0.08%
	TFC	B	-0.07%
	ROP	C	-0.07%
	EMR	D	-0.07%
	CARR	B	-0.07%
	NEM	B	-0.07%
	CRWD	F	-0.07%
	CEG	D	-0.07%
	APD	B	-0.07%
	NXPI	D	-0.07%
	ECL	B	-0.07%
	AJG	A	-0.07%
	DLR	D	-0.06%
	CCI	A	-0.06%
	ALL	B	-0.06%
	BK	B	-0.06%
	AIG	D	-0.06%
	TRV	A	-0.06%
	OKE	A	-0.06%
	SRE	B	-0.06%
	AEP	A	-0.06%
	O	A	-0.06%
	HLT	C	-0.06%
	WMB	B	-0.06%
	AFL	B	-0.06%
	NSC	B	-0.06%
	RCL	C	-0.05%
	IDXX	D	-0.05%
	PEG	B	-0.05%
	PCG	A	-0.05%
	KMI	B	-0.05%
	RSG	B	-0.05%
	PRU	C	-0.05%
	F	D	-0.05%
	AMP	B	-0.05%
	LHX	C	-0.05%
	MPWR	C	-0.05%
	IQV	B	-0.05%
	FIS	A	-0.05%
	MET	B	-0.05%
	TEL	C	-0.05%
	D	A	-0.05%
	JCI	C	-0.05%
	VMC	D	-0.04%
	CSGP	C	-0.04%
	AVB	B	-0.04%
	MLM	D	-0.04%
	TRGP	A	-0.04%
	GLW	C	-0.04%
	EIX	A	-0.04%
	XYL	D	-0.04%
	IRM	B	-0.04%
	XEL	A	-0.04%
	HIG	B	-0.04%
	DFS	C	-0.04%
	ED	A	-0.04%
	RMD	A	-0.04%
	IR	D	-0.04%
	EXR	B	-0.04%
	IT	B	-0.04%
	HWM	B	-0.04%
	EFX	B	-0.04%
	HES	F	-0.04%
	KDP	A	-0.04%
	EXC	A	-0.04%
	VRSK	C	-0.04%
	STZ	B	-0.04%
	AME	D	-0.04%
	AEE	A	-0.03%
	RJF	D	-0.03%
	SMCI	F	-0.03%
	FE	A	-0.03%
	GDDY	C	-0.03%
	STE	A	-0.03%
	PPL	A	-0.03%
	ZBH	D	-0.03%
	ES	A	-0.03%
	FSLR	C	-0.03%
	VLTO	B	-0.03%
	SW	D	-0.03%
	SBAC	A	-0.03%
	BRO	A	-0.03%
	HPE	D	-0.03%
	VTR	A	-0.03%
	TYL	A	-0.03%
	CHD	A	-0.03%
	DOV	C	-0.03%
	BR	C	-0.03%
	TTWO	B	-0.03%
	ETR	A	-0.03%
	STT	B	-0.03%
	EQR	B	-0.03%
	AXON	B	-0.03%
	DTE	B	-0.03%
	FTV	D	-0.03%
	IFF	A	-0.03%
	DG	F	-0.03%
	ANSS	D	-0.03%
	AWK	A	-0.03%
	GPN	C	-0.03%
	KHC	A	-0.03%
	DXCM	F	-0.03%
	MTB	B	-0.03%
	FITB	B	-0.03%
	WAB	B	-0.03%
	WEC	A	-0.03%
	NDAQ	A	-0.03%
	PPG	D	-0.03%
	CPT	B	-0.02%
	KMX	C	-0.02%
	UDR	B	-0.02%
	EVRG	A	-0.02%
	TRMB	D	-0.02%
	NDSN	C	-0.02%
	VTRS	C	-0.02%
	BG	D	-0.02%
	PNR	B	-0.02%
	PODD	A	-0.02%
	NI	A	-0.02%
	L	B	-0.02%
	LNT	A	-0.02%
	CAG	A	-0.02%
	AKAM	D	-0.02%
	SWK	B	-0.02%
	IEX	D	-0.02%
	KIM	A	-0.02%
	DOC	B	-0.02%
	KEY	B	-0.02%
	NRG	C	-0.02%
	ENPH	D	-0.02%
	PFG	D	-0.02%
	AVY	B	-0.02%
	ZBRA	C	-0.02%
	WRB	B	-0.02%
	NTRS	B	-0.02%
	ARE	D	-0.02%
	MAA	B	-0.02%
	ESS	B	-0.02%
	BAX	A	-0.02%
	OMC	B	-0.02%
	EQT	D	-0.02%
	STX	D	-0.02%
	CFG	B	-0.02%
	BALL	A	-0.02%
	MKC	A	-0.02%
	CMS	A	-0.02%
	TDY	B	-0.02%
	WDC	D	-0.02%
	PTC	D	-0.02%
	HUBB	C	-0.02%
	INVH	B	-0.02%
	RF	B	-0.02%
	LDOS	B	-0.02%
	HBAN	B	-0.02%
	CPAY	B	-0.02%
	FOX	B	-0.01%
	PARA	F	-0.01%
	BEN	F	-0.01%
	ETSY	F	-0.01%
	WBA	F	-0.01%
	BIO	A	-0.01%
	IVZ	C	-0.01%
	NCLH	D	-0.01%
	DVA	B	-0.01%
	CZR	D	-0.01%
	FMC	C	-0.01%
	FRT	A	-0.01%
	GL	B	-0.01%
	LW	D	-0.01%
	HAS	B	-0.01%
	DAY	C	-0.01%
	HSIC	C	-0.01%
	GNRC	C	-0.01%
	HRL	A	-0.01%
	MTCH	B	-0.01%
	PNW	A	-0.01%
	AIZ	B	-0.01%
	CRL	F	-0.01%
	NWSA	C	-0.01%
	BXP	A	-0.01%
	QRVO	D	-0.01%
	CTLT	A	-0.01%
	TECH	D	-0.01%
	TFX	A	-0.01%
	EMN	C	-0.01%
	REG	A	-0.01%
	ALLE	B	-0.01%
	IPG	B	-0.01%
	AES	D	-0.01%
	NWS	C	-0.0%

QARP: Top Represented Industries & Keywords

Industries: Specialty Retail Oil & Gas E&P Semiconductors Drug Manufacturers - Major Capital Markets Diversified Industrials Restaurants Biotechnology Business Services Engineering & Construction Health Care Plans Auto Parts Building Materials Household & Personal Products Integrated Shipping & Logistics Software - Application Software - Infrastructure Airlines Asset Management Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Electronics Chemical Building Materials Insurance Retailing Semiconductor Mining Construction Transport Clothing Petroleum Industry Telecommunications Aerospace Mobile Devices Plumbing

PHDG: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank