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      SCHZ vs. PHDG ETF Comparison

      Comparison of Schwab US Aggregate Bond ETF (SCHZ) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      SCHZ

      Schwab US Aggregate Bond ETF

      SCHZ Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

      Grade (RS Rating)

      Last Trade

      $22.92

      Average Daily Volume

      1,160,500

      Number of Holdings *

      539

      * 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

      $38.15

      Average Daily Volume

      12,398

      Number of Holdings *

      499

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHZ PHDG
      30 Days -0.82% -1.45%
      60 Days -3.18% 1.30%
      90 Days -2.17% 1.18%
      12 Months 6.03% 18.05%
      357 Overlapping Holdings
      Symbol Grade Weight in SCHZ Weight in PHDG Overlap
      A D 0.0% 0.04% 0.0%
      AAPL C 0.0% 3.74% 0.0%
      ABBV F 0.0% 0.32% 0.0%
      ABT B 0.0% 0.22% 0.0%
      ACGL C 0.0% 0.04% 0.0%
      ADBE C 0.0% 0.25% 0.0%
      ADI D 0.0% 0.11% 0.0%
      ADM D 0.0% 0.03% 0.0%
      ADP A 0.0% 0.13% 0.0%
      ADSK A 0.0% 0.07% 0.0%
      AEE A 0.0% 0.03% 0.0%
      AEP C 0.0% 0.05% 0.0%
      AES F 0.0% 0.01% 0.0%
      AFL B 0.0% 0.06% 0.0%
      AIG B 0.0% 0.05% 0.0%
      AIZ A 0.0% 0.01% 0.0%
      AJG A 0.0% 0.07% 0.0%
      ALB B 0.0% 0.01% 0.0%
      ALL A 0.0% 0.06% 0.0%
      ALLE C 0.0% 0.01% 0.0%
      AMAT F 0.0% 0.17% 0.0%
      AMCR C 0.0% 0.02% 0.0%
      AMGN F 0.0% 0.17% 0.0%
      AMP A 0.0% 0.06% 0.0%
      AMT C 0.0% 0.1% 0.0%
      AMZN C 0.0% 2.13% 0.0%
      AON A 0.0% 0.09% 0.0%
      APD A 0.0% 0.08% 0.0%
      APH A 0.0% 0.09% 0.0%
      APTV F 0.0% 0.02% 0.0%
      ARE F 0.0% 0.02% 0.0%
      ATO A 0.0% 0.02% 0.0%
      AVB B 0.0% 0.03% 0.0%
      AVGO D 0.0% 0.86% 0.0%
      AVY F 0.0% 0.02% 0.0%
      AWK C 0.0% 0.03% 0.0%
      AXP A 0.0% 0.17% 0.0%
      AZO C 0.0% 0.06% 0.0%
      BA F 0.0% 0.11% 0.0%
      BAC A 0.0% 0.33% 0.0%
      BAX F 0.0% 0.02% 0.0%
      BBY D 0.0% 0.02% 0.0%
      BDX F 0.0% 0.07% 0.0%
      BEN C 0.0% 0.01% 0.0%
      BG D 0.0% 0.01% 0.0%
      BIIB F 0.01% 0.03% 0.01%
      BK A 0.0% 0.06% 0.0%
      BKNG A 0.0% 0.18% 0.0%
      BLK B 0.0% 0.16% 0.0%
      BMY B 0.0% 0.13% 0.0%
      BR A 0.0% 0.03% 0.0%
      BRO B 0.0% 0.03% 0.0%
      BSX A 0.0% 0.14% 0.0%
      BWA D 0.0% 0.01% 0.0%
      BXP C 0.0% 0.01% 0.0%
      C A 0.0% 0.14% 0.0%
      CAG F 0.0% 0.01% 0.0%
      CAH B 0.0% 0.03% 0.0%
      CARR C 0.0% 0.07% 0.0%
      CAT B 0.0% 0.2% 0.0%
      CB C 0.0% 0.12% 0.0%
      CBOE C 0.0% 0.02% 0.0%
      CCI C 0.0% 0.05% 0.0%
      CDNS B 0.0% 0.09% 0.0%
      CE F 0.0% 0.01% 0.0%
      CF A 0.0% 0.02% 0.0%
      CFG B 0.0% 0.02% 0.0%
      CHD A 0.01% 0.03% 0.01%
      CHRW B 0.0% 0.01% 0.0%
      CHTR C 0.0% 0.04% 0.0%
      CI D 0.0% 0.1% 0.0%
      CINF A 0.0% 0.03% 0.0%
      CL D 0.0% 0.08% 0.0%
      CLX A 0.0% 0.02% 0.0%
      CMCSA B 0.0% 0.18% 0.0%
      CME B 0.0% 0.09% 0.0%
      CMI A 0.0% 0.05% 0.0%
      CMS C 0.0% 0.02% 0.0%
      CNP A 0.0% 0.02% 0.0%
      COF C 0.0% 0.08% 0.0%
      COP C 0.0% 0.14% 0.0%
      COST A 0.0% 0.44% 0.0%
      CPB D 0.0% 0.01% 0.0%
      CPT B 0.0% 0.01% 0.0%
      CRM B 0.0% 0.35% 0.0%
      CSCO B 0.0% 0.25% 0.0%
      CSX C 0.0% 0.07% 0.0%
      CTAS B 0.0% 0.08% 0.0%
      CTRA B 0.0% 0.02% 0.0%
      CTVA C 0.0% 0.04% 0.0%
      CVS D 0.0% 0.07% 0.0%
      CVX A 0.0% 0.3% 0.0%
      D C 0.0% 0.05% 0.0%
      DAL B 0.0% 0.04% 0.0%
      DD C 0.01% 0.04% 0.01%
      DE B 0.0% 0.11% 0.0%
      DELL B 0.0% 0.04% 0.0%
      DFS B 0.0% 0.05% 0.0%
      DG F 0.0% 0.02% 0.0%
      DGX A 0.0% 0.02% 0.0%
      DHI F 0.0% 0.05% 0.0%
      DHR F 0.0% 0.17% 0.0%
      DIS B 0.0% 0.21% 0.0%
      DLR B 0.0% 0.06% 0.0%
      DLTR F 0.01% 0.01% 0.01%
      DOC C 0.0% 0.02% 0.0%
      DOV A 0.0% 0.03% 0.0%
      DOW F 0.0% 0.03% 0.0%
      DRI B 0.0% 0.02% 0.0%
      DTE C 0.0% 0.03% 0.0%
      DUK C 0.0% 0.09% 0.0%
      DVN F 0.0% 0.03% 0.0%
      EA A 0.0% 0.04% 0.0%
      EBAY D 0.0% 0.03% 0.0%
      ECL D 0.0% 0.07% 0.0%
      ED C 0.0% 0.04% 0.0%
      EFX F 0.0% 0.03% 0.0%
      EG C 0.0% 0.02% 0.0%
      EIX B 0.0% 0.03% 0.0%
      EL F 0.0% 0.02% 0.0%
      EMN C 0.0% 0.01% 0.0%
      EMR B 0.0% 0.08% 0.0%
      EOG A 0.0% 0.08% 0.0%
      EQIX A 0.0% 0.09% 0.0%
      EQR C 0.0% 0.03% 0.0%
      ES C 0.0% 0.02% 0.0%
      ESS B 0.0% 0.02% 0.0%
      ETN A 0.0% 0.16% 0.0%
      ETR B 0.0% 0.03% 0.0%
      EVRG A 0.0% 0.02% 0.0%
      EW C 0.0% 0.04% 0.0%
      EXC C 0.0% 0.04% 0.0%
      EXPE B 0.0% 0.02% 0.0%
      FANG C 0.0% 0.04% 0.0%
      FDX B 0.0% 0.07% 0.0%
      FE C 0.0% 0.02% 0.0%
      FIS C 0.0% 0.05% 0.0%
      FITB B 0.0% 0.03% 0.0%
      FMC D 0.0% 0.01% 0.0%
      FOXA A 0.0% 0.01% 0.0%
      FRT B 0.0% 0.01% 0.0%
      FTNT C 0.0% 0.06% 0.0%
      FTV C 0.0% 0.03% 0.0%
      GD D 0.0% 0.08% 0.0%
      GE D 0.0% 0.21% 0.0%
      GILD C 0.0% 0.12% 0.0%
      GIS D 0.0% 0.04% 0.0%
      GL C 0.0% 0.01% 0.0%
      GLW B 0.0% 0.04% 0.0%
      GM C 0.0% 0.07% 0.0%
      GOOGL C 0.0% 1.11% 0.0%
      GPC D 0.0% 0.02% 0.0%
      GPN B 0.0% 0.03% 0.0%
      GS A 0.0% 0.2% 0.0%
      GWW B 0.0% 0.06% 0.0%
      HAL C 0.0% 0.03% 0.0%
      HAS D 0.0% 0.01% 0.0%
      HBAN A 0.0% 0.03% 0.0%
      HCA F 0.0% 0.07% 0.0%
      HD B 0.0% 0.43% 0.0%
      HES B 0.0% 0.04% 0.0%
      HIG B 0.0% 0.04% 0.0%
      HII F 0.0% 0.01% 0.0%
      HON C 0.0% 0.16% 0.0%
      HPE B 0.0% 0.03% 0.0%
      HPQ B 0.0% 0.04% 0.0%
      HRL D 0.0% 0.01% 0.0%
      HST C 0.0% 0.01% 0.0%
      HSY F 0.0% 0.03% 0.0%
      HUBB B 0.0% 0.03% 0.0%
      HUM C 0.0% 0.04% 0.0%
      IBM C 0.0% 0.21% 0.0%
      ICE C 0.0% 0.1% 0.0%
      IEX C 0.0% 0.02% 0.0%
      IFF D 0.0% 0.02% 0.0%
      INTC C 0.0% 0.12% 0.0%
      INTU B 0.0% 0.21% 0.0%
      INVH D 0.0% 0.02% 0.0%
      IP A 0.0% 0.02% 0.0%
      IPG D 0.0% 0.01% 0.0%
      ITW B 0.0% 0.08% 0.0%
      IVZ B 0.0% 0.01% 0.0%
      JBHT C 0.0% 0.02% 0.0%
      JBL C 0.0% 0.02% 0.0%
      JCI B 0.0% 0.06% 0.0%
      JNJ C 0.0% 0.39% 0.0%
      JNPR D 0.0% 0.01% 0.0%
      JPM A 0.0% 0.74% 0.0%
      K A 0.0% 0.02% 0.0%
      KDP F 0.0% 0.04% 0.0%
      KEY B 0.0% 0.02% 0.0%
      KEYS A 0.0% 0.03% 0.0%
      KIM A 0.0% 0.02% 0.0%
      KLAC F 0.0% 0.09% 0.0%
      KMB C 0.0% 0.05% 0.0%
      KMI A 0.0% 0.06% 0.0%
      KO D 0.0% 0.26% 0.0%
      KR B 0.0% 0.04% 0.0%
      L A 0.0% 0.02% 0.0%
      LDOS C 0.0% 0.02% 0.0%
      LEN D 0.0% 0.04% 0.0%
      LH B 0.0% 0.02% 0.0%
      LHX C 0.0% 0.05% 0.0%
      LIN C 0.0% 0.23% 0.0%
      LLY F 0.0% 0.67% 0.0%
      LMT D 0.0% 0.12% 0.0%
      LNT A 0.0% 0.02% 0.0%
      LOW C 0.0% 0.17% 0.0%
      LRCX F 0.0% 0.11% 0.0%
      LUV C 0.0% 0.02% 0.0%
      LVS B 0.0% 0.02% 0.0%
      LYB F 0.0% 0.02% 0.0%
      MA B 0.0% 0.46% 0.0%
      MAA B 0.0% 0.02% 0.0%
      MAR A 0.0% 0.07% 0.0%
      MAS D 0.0% 0.02% 0.0%
      MCD D 0.0% 0.23% 0.0%
      MCHP F 0.01% 0.04% 0.01%
      MCK A 0.0% 0.09% 0.0%
      MCO B 0.0% 0.08% 0.0%
      MDLZ F 0.0% 0.09% 0.0%
      MDT D 0.01% 0.12% 0.01%
      MET A 0.0% 0.05% 0.0%
      MHK D 0.0% 0.01% 0.0%
      MKC C 0.0% 0.02% 0.0%
      MLM C 0.0% 0.04% 0.0%
      MMC B 0.0% 0.12% 0.0%
      MMM D 0.0% 0.08% 0.0%
      MO A 0.0% 0.1% 0.0%
      MOS F 0.0% 0.01% 0.0%
      MPC D 0.0% 0.06% 0.0%
      MRK D 0.0% 0.27% 0.0%
      MRO B 0.0% 0.02% 0.0%
      MS A 0.0% 0.18% 0.0%
      MSFT D 0.0% 3.42% 0.0%
      MSI B 0.0% 0.09% 0.0%
      MTB A 0.0% 0.04% 0.0%
      MU D 0.0% 0.12% 0.0%
      NDAQ A 0.0% 0.03% 0.0%
      NEE C 0.0% 0.17% 0.0%
      NEM D 0.0% 0.05% 0.0%
      NI A 0.0% 0.02% 0.0%
      NKE F 0.0% 0.1% 0.0%
      NOC D 0.0% 0.07% 0.0%
      NOW A 0.01% 0.23% 0.01%
      NSC B 0.0% 0.06% 0.0%
      NTAP C 0.0% 0.03% 0.0%
      NTRS A 0.0% 0.02% 0.0%
      NUE C 0.0% 0.04% 0.0%
      NVDA B 0.0% 3.89% 0.0%
      NVR D 0.0% 0.03% 0.0%
      NXPI D 0.0% 0.06% 0.0%
      O C 0.0% 0.05% 0.0%
      OKE A 0.0% 0.07% 0.0%
      OMC C 0.0% 0.02% 0.0%
      ORCL A 0.0% 0.32% 0.0%
      ORLY B 0.0% 0.08% 0.0%
      OTIS C 0.0% 0.04% 0.0%
      PCAR B 0.0% 0.07% 0.0%
      PCG A 0.0% 0.05% 0.0%
      PEG A 0.0% 0.05% 0.0%
      PEP F 0.0% 0.24% 0.0%
      PFE F 0.0% 0.16% 0.0%
      PFG D 0.0% 0.02% 0.0%
      PG C 0.0% 0.42% 0.0%
      PGR A 0.0% 0.16% 0.0%
      PH A 0.0% 0.1% 0.0%
      PHM D 0.0% 0.03% 0.0%
      PKG A 0.0% 0.02% 0.0%
      PLD F 0.0% 0.11% 0.0%
      PM B 0.0% 0.21% 0.0%
      PNC B 0.0% 0.09% 0.0%
      PNR A 0.0% 0.02% 0.0%
      PNW A 0.0% 0.01% 0.0%
      PPG F 0.0% 0.03% 0.0%
      PPL A 0.0% 0.03% 0.0%
      PRU A 0.0% 0.05% 0.0%
      PSA C 0.0% 0.06% 0.0%
      PSX C 0.0% 0.06% 0.0%
      PWR A 0.0% 0.05% 0.0%
      PYPL B 0.0% 0.09% 0.0%
      QCOM F 0.0% 0.2% 0.0%
      REG A 0.0% 0.01% 0.0%
      REGN F 0.0% 0.09% 0.0%
      RF A 0.0% 0.03% 0.0%
      RJF A 0.0% 0.03% 0.0%
      RL C 0.0% 0.01% 0.0%
      ROK C 0.0% 0.04% 0.0%
      ROP B 0.0% 0.07% 0.0%
      ROST D 0.0% 0.05% 0.0%
      RSG A 0.0% 0.05% 0.0%
      RTX D 0.0% 0.17% 0.0%
      SBUX A 0.0% 0.12% 0.0%
      SCHW B 0.0% 0.13% 0.0%
      SHW B 0.0% 0.1% 0.0%
      SJM D 0.0% 0.01% 0.0%
      SLB C 0.0% 0.07% 0.0%
      SNA A 0.0% 0.02% 0.0%
      SO C 0.0% 0.1% 0.0%
      SPG A 0.0% 0.06% 0.0%
      SPGI C 0.0% 0.18% 0.0%
      SRE A 0.0% 0.06% 0.0%
      STE D 0.0% 0.02% 0.0%
      STLD B 0.0% 0.02% 0.0%
      STT B 0.0% 0.03% 0.0%
      STZ D 0.0% 0.04% 0.0%
      SWK D 0.0% 0.01% 0.0%
      SWKS F 0.0% 0.01% 0.0%
      SYF B 0.0% 0.03% 0.0%
      SYK B 0.0% 0.14% 0.0%
      SYY D 0.0% 0.04% 0.0%
      T A 0.0% 0.17% 0.0%
      TAP C 0.0% 0.01% 0.0%
      TDY B 0.0% 0.02% 0.0%
      TFC A 0.0% 0.07% 0.0%
      TGT F 0.0% 0.08% 0.0%
      TJX A 0.0% 0.15% 0.0%
      TMO F 0.0% 0.22% 0.0%
      TMUS B 0.0% 0.13% 0.0%
      TPR B 0.0% 0.01% 0.0%
      TRMB B 0.0% 0.02% 0.0%
      TRV B 0.0% 0.06% 0.0%
      TSCO D 0.0% 0.03% 0.0%
      TSN B 0.0% 0.02% 0.0%
      TT A 0.0% 0.1% 0.0%
      TXN C 0.0% 0.2% 0.0%
      TXT D 0.0% 0.02% 0.0%
      UAL A 0.0% 0.03% 0.0%
      UDR B 0.0% 0.01% 0.0%
      UHS D 0.01% 0.01% 0.01%
      UNH B 0.0% 0.59% 0.0%
      UNP C 0.0% 0.15% 0.0%
      UPS C 0.0% 0.1% 0.0%
      URI C 0.0% 0.06% 0.0%
      USB A 0.0% 0.08% 0.0%
      V A 0.0% 0.56% 0.0%
      VLO C 0.0% 0.05% 0.0%
      VMC B 0.0% 0.04% 0.0%
      VRSK A 0.0% 0.04% 0.0%
      VRSN C 0.0% 0.02% 0.0%
      VTR B 0.0% 0.03% 0.0%
      VZ C 0.0% 0.19% 0.0%
      WAB B 0.0% 0.04% 0.0%
      WBA F 0.0% 0.01% 0.0%
      WEC A 0.0% 0.03% 0.0%
      WELL A 0.0% 0.08% 0.0%
      WFC A 0.0% 0.27% 0.0%
      WM B 0.0% 0.09% 0.0%
      WMB A 0.0% 0.07% 0.0%
      WMT A 0.0% 0.4% 0.0%
      WRB A 0.0% 0.02% 0.0%
      WY F 0.0% 0.02% 0.0%
      XEL A 0.0% 0.04% 0.0%
      XOM B 0.0% 0.58% 0.0%
      XYL D 0.0% 0.03% 0.0%
      ZBH C 0.0% 0.02% 0.0%
      ZTS D 0.0% 0.09% 0.0%
      SCHZ Overweight 182 Positions Relative to PHDG
      Symbol Grade Weight
      WIT B 0.08%
      STLA F 0.01%
      EDC F 0.01%
      CTS C 0.01%
      DT D 0.01%
      COO D 0.0%
      VLY B 0.0%
      OCSL F 0.0%
      WBS A 0.0%
      SAN D 0.0%
      SIGI C 0.0%
      SAVE F 0.0%
      GXO B 0.0%
      SAFE F 0.0%
      EPRT B 0.0%
      SUI C 0.0%
      VNO C 0.0%
      SKT A 0.0%
      CBT D 0.0%
      COKE C 0.0%
      CACC D 0.0%
      FAF A 0.0%
      TKR D 0.0%
      THG A 0.0%
      TEL B 0.0%
      PRE D 0.0%
      AVA A 0.0%
      VMI B 0.0%
      TME D 0.0%
      KMPR A 0.0%
      FLO D 0.0%
      NEU D 0.0%
      BC C 0.0%
      PSEC D 0.0%
      GBDC D 0.0%
      XRAY F 0.0%
      CHH A 0.0%
      AMH C 0.0%
      BDN C 0.0%
      JD D 0.0%
      LAZ B 0.0%
      KEX B 0.0%
      EPR C 0.0%
      HOG D 0.0%
      HP C 0.0%
      SBRA C 0.0%
      MCY A 0.0%
      NFG A 0.0%
      BKU A 0.0%
      KMT B 0.0%
      SCS C 0.0%
      REXR F 0.0%
      HR B 0.0%
      RS B 0.0%
      IDA A 0.0%
      AAP D 0.0%
      EXP B 0.0%
      DXC B 0.0%
      DOX D 0.0%
      ILMN C 0.0%
      LXP D 0.0%
      BCSF C 0.0%
      PDM D 0.0%
      SLG B 0.0%
      SNV C 0.0%
      GSBD F 0.0%
      ADC A 0.0%
      ZION B 0.0%
      INGR C 0.0%
      WTRG B 0.0%
      OSK C 0.0%
      AGO B 0.0%
      NHI D 0.0%
      SITC D 0.0%
      OPI F 0.0%
      G B 0.0%
      AYI B 0.0%
      OC A 0.0%
      LNC C 0.0%
      MAIN A 0.0%
      CUBE C 0.0%
      ORI A 0.0%
      H B 0.0%
      RPM A 0.0%
      SWX B 0.0%
      ESGR B 0.0%
      OGE A 0.0%
      HPP F 0.0%
      VFC C 0.0%
      VNT C 0.0%
      LII A 0.0%
      WB D 0.0%
      NWE B 0.0%
      OGS A 0.0%
      FHN A 0.0%
      NVT B 0.0%
      NNN C 0.0%
      ARW D 0.0%
      WU F 0.0%
      AGR A 0.0%
      AMG B 0.0%
      R B 0.0%
      AWH F 0.0%
      AN C 0.0%
      RNR C 0.0%
      PVH C 0.0%
      SF B 0.0%
      AXS A 0.0%
      JBLU F 0.0%
      UNM A 0.0%
      HIW C 0.0%
      DSS F 0.0%
      FNF B 0.0%
      MKL A 0.0%
      GP F 0.0%
      EE A 0.0%
      FLS B 0.0%
      AFG A 0.0%
      CMA B 0.0%
      WHR B 0.0%
      LEG F 0.0%
      HRB D 0.0%
      CNO B 0.0%
      CNH C 0.0%
      KSS F 0.0%
      KRG B 0.0%
      WLK D 0.0%
      FLEX B 0.0%
      KRC B 0.0%
      CNA C 0.0%
      RGA A 0.0%
      NOV C 0.0%
      GLPI C 0.0%
      MRVL B 0.0%
      SON F 0.0%
      FSK A 0.0%
      CSL C 0.0%
      WPC C 0.0%
      WEST C 0.0%
      VOYA B 0.0%
      LEA F 0.0%
      SNX D 0.0%
      AVT C 0.0%
      HUN F 0.0%
      BKH A 0.0%
      AAL B 0.0%
      RPRX D 0.0%
      BIDU F 0.0%
      CAF D 0.0%
      JEF A 0.0%
      CP F 0.0%
      BERY C 0.0%
      BRX A 0.0%
      BHF C 0.0%
      ARCC A 0.0%
      SCCO F 0.0%
      OHI C 0.0%
      COE C 0.0%
      PAA B 0.0%
      KOF F 0.0%
      BMO A 0.0%
      BNS A 0.0%
      EPD A 0.0%
      AL B 0.0%
      CM A 0.0%
      DB D 0.0%
      MPLX A 0.0%
      MP C 0.0%
      RY A 0.0%
      EQH C 0.0%
      AER A 0.0%
      BABA D 0.0%
      ALLY C 0.0%
      EQNR C 0.0%
      MUFG B 0.0%
      NWG A 0.0%
      BHP F 0.0%
      TD D 0.0%
      VOD F 0.0%
      HSBC A 0.0%
      GSK F 0.0%
      AZN F 0.0%
      SCHZ Underweight 142 Positions Relative to PHDG
      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%
      ISRG A -0.21%
      UBER F -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%
      GEV B -0.1%
      ELV F -0.1%
      CRWD B -0.09%
      CMG B -0.09%
      SNPS B -0.09%
      CEG C -0.08%
      TDG D -0.08%
      HLT A -0.07%
      FCX F -0.07%
      RCL A -0.06%
      FICO 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%
      MSCI C -0.05%
      CPRT B -0.05%
      VICI C -0.04%
      IRM C -0.04%
      RMD C -0.04%
      OXY D -0.04%
      EXR C -0.04%
      IDXX F -0.04%
      IQV F -0.04%
      GEHC D -0.04%
      LULU C -0.04%
      YUM D -0.04%
      MNST C -0.04%
      CBRE B -0.04%
      CTSH B -0.04%
      IT C -0.04%
      IR B -0.04%
      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%
      TTWO A -0.03%
      ANSS B -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%
      GEN B -0.02%
      EXPD C -0.02%
      TER F -0.02%
      J D -0.02%
      MOH F -0.02%
      HOLX D -0.02%
      ULTA F -0.02%
      PODD C -0.02%
      BALL F -0.02%
      NRG B -0.02%
      FDS B -0.02%
      LYV A -0.02%
      ZBRA B -0.02%
      STX C -0.02%
      WDC D -0.02%
      FSLR F -0.02%
      BLDR D -0.02%
      WBD B -0.02%
      WAT C -0.02%
      PTC B -0.02%
      FOX A -0.01%
      QRVO F -0.01%
      PARA C -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%
      MKTX D -0.01%
      CRL D -0.01%
      ERIE D -0.01%
      LKQ F -0.01%
      CTLT C -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%
      DAY B -0.01%
      KMX B -0.01%
      INCY C -0.01%
      JKHY D -0.01%
      AKAM D -0.01%
      MRNA F -0.01%
      POOL C -0.01%
      NWS A -0.0%

      SCHZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Packaged Foods Semiconductors Specialty Retail Utilities - Diversified Insurance - Life REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Dow Jones Component Banking Insurance Products Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic

      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
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