SFY vs. PHDG ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

259,757

Number of Holdings ^*

490

* 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	SFY	PHDG
30 Days	4.52%	-2.46%
60 Days	-5.46%	-2.65%
90 Days	-0.82%	1.19%
12 Months	22.78%	16.88%

435 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in PHDG	Overlap
	A	B	0.05%	0.05%	0.05%
	AAPL	C	4.25%	3.66%	3.66%
	ABBV	B	0.58%	0.4%	0.4%
	ABNB	F	0.1%	0.06%	0.06%
	ABT	A	0.22%	0.23%	0.22%
	ACGL	B	0.12%	0.05%	0.05%
	ACN	A	0.29%	0.25%	0.25%
	ADBE	B	0.42%	0.3%	0.3%
	ADI	C	0.12%	0.13%	0.12%
	ADM	D	0.03%	0.03%	0.03%
	ADP	B	0.16%	0.13%	0.13%
	ADSK	B	0.09%	0.06%	0.06%
	AEE	A	0.02%	0.03%	0.02%
	AEP	A	0.06%	0.06%	0.06%
	AES	D	0.03%	0.01%	0.01%
	AFL	B	0.07%	0.07%	0.07%
	AIG	D	0.05%	0.06%	0.05%
	AJG	A	0.12%	0.07%	0.07%
	AKAM	D	0.02%	0.02%	0.02%
	ALB	F	0.02%	0.01%	0.01%
	ALGN	F	0.03%	0.02%	0.02%
	ALL	B	0.23%	0.06%	0.06%
	AMAT	F	0.21%	0.17%	0.17%
	AMD	F	0.74%	0.26%	0.26%
	AME	D	0.05%	0.04%	0.04%
	AMGN	C	0.25%	0.2%	0.2%
	AMP	B	0.07%	0.05%	0.05%
	AMT	A	0.16%	0.12%	0.12%
	AMZN	D	8.12%	1.82%	1.82%
	ANET	D	0.25%	0.09%	0.09%
	ANSS	D	0.04%	0.03%	0.03%
	AON	A	0.1%	0.09%	0.09%
	APD	B	0.07%	0.07%	0.07%
	APH	D	0.09%	0.08%	0.08%
	ARE	D	0.06%	0.02%	0.02%
	ATO	A	0.02%	0.02%	0.02%
	AVB	B	0.04%	0.04%	0.04%
	AVGO	D	1.32%	0.77%	0.77%
	AVY	B	0.02%	0.02%	0.02%
	AWK	A	0.04%	0.03%	0.03%
	AXON	B	0.06%	0.03%	0.03%
	AXP	B	0.33%	0.16%	0.16%
	AZO	B	0.08%	0.06%	0.06%
	BA	F	0.25%	0.11%	0.11%
	BAC	D	0.84%	0.32%	0.32%
	BALL	A	0.02%	0.02%	0.02%
	BAX	A	0.08%	0.02%	0.02%
	BBY	A	0.03%	0.02%	0.02%
	BDX	D	0.12%	0.08%	0.08%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.01%	0.02%	0.01%
	BIIB	D	0.03%	0.03%	0.03%
	BK	B	0.15%	0.06%	0.06%
	BKNG	C	0.29%	0.15%	0.15%
	BKR	D	0.11%	0.04%	0.04%
	BLDR	C	0.02%	0.02%	0.02%
	BLK	B	0.19%	0.14%	0.14%
	BMY	B	0.13%	0.12%	0.12%
	BR	C	0.04%	0.03%	0.03%
	BRK.A	B	1.92%	1.0%	1.0%
	BRO	A	0.05%	0.03%	0.03%
	BSX	A	0.26%	0.14%	0.14%
	BX	B	0.12%	0.11%	0.11%
	C	D	0.33%	0.13%	0.13%
	CAG	A	0.02%	0.02%	0.02%
	CAH	A	0.07%	0.03%	0.03%
	CARR	B	0.08%	0.07%	0.07%
	CAT	C	0.3%	0.19%	0.19%
	CB	A	0.21%	0.14%	0.14%
	CBOE	A	0.04%	0.03%	0.03%
	CBRE	B	0.04%	0.04%	0.04%
	CCI	A	0.05%	0.06%	0.05%
	CCL	D	0.11%	0.02%	0.02%
	CDNS	D	0.13%	0.08%	0.08%
	CDW	D	0.04%	0.03%	0.03%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.23%	0.06%	0.06%
	CF	B	0.01%	0.02%	0.01%
	CFG	B	0.04%	0.02%	0.02%
	CHD	A	0.04%	0.03%	0.03%
	CHTR	C	0.06%	0.04%	0.04%
	CI	B	0.14%	0.12%	0.12%
	CINF	B	0.08%	0.02%	0.02%
	CL	A	0.12%	0.1%	0.1%
	CLX	A	0.07%	0.02%	0.02%
	CMCSA	C	0.26%	0.17%	0.17%
	CME	A	0.12%	0.09%	0.09%
	CMG	D	0.13%	0.08%	0.08%
	CMI	B	0.1%	0.05%	0.05%
	CMS	A	0.02%	0.02%	0.02%
	CNC	D	0.07%	0.04%	0.04%
	CNP	D	0.02%	0.02%	0.02%
	COF	C	0.1%	0.06%	0.06%
	COP	D	0.12%	0.15%	0.12%
	COST	B	0.53%	0.45%	0.45%
	CPAY	B	0.03%	0.03%	0.03%
	CPB	A	0.02%	0.01%	0.01%
	CPRT	D	0.07%	0.05%	0.05%
	CRM	D	1.22%	0.28%	0.28%
	CRWD	F	0.36%	0.07%	0.07%
	CSCO	B	0.3%	0.23%	0.23%
	CSGP	C	0.04%	0.04%	0.04%
	CSX	D	0.08%	0.08%	0.08%
	CTAS	B	0.12%	0.08%	0.08%
	CTRA	F	0.01%	0.02%	0.01%
	CTSH	B	0.05%	0.04%	0.04%
	CTVA	B	0.05%	0.04%	0.04%
	CVS	F	0.15%	0.09%	0.09%
	CVX	F	0.26%	0.28%	0.26%
	D	A	0.05%	0.06%	0.05%
	DAL	D	0.06%	0.03%	0.03%
	DD	C	0.05%	0.04%	0.04%
	DE	B	0.15%	0.12%	0.12%
	DECK	C	0.04%	0.03%	0.03%
	DFS	C	0.07%	0.04%	0.04%
	DG	F	0.02%	0.02%	0.02%
	DGX	B	0.02%	0.02%	0.02%
	DHI	B	0.09%	0.06%	0.06%
	DHR	B	0.19%	0.2%	0.19%
	DIS	F	0.29%	0.19%	0.19%
	DLR	D	0.09%	0.06%	0.06%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	B	0.02%	0.02%	0.02%
	DOV	C	0.03%	0.03%	0.03%
	DOW	D	0.05%	0.04%	0.04%
	DPZ	D	0.02%	0.02%	0.02%
	DRI	A	0.03%	0.02%	0.02%
	DTE	B	0.02%	0.03%	0.02%
	DUK	A	0.11%	0.1%	0.1%
	DVN	F	0.03%	0.03%	0.03%
	DXCM	F	0.06%	0.03%	0.03%
	EA	C	0.06%	0.04%	0.04%
	EBAY	A	0.06%	0.03%	0.03%
	ECL	B	0.1%	0.07%	0.07%
	ED	A	0.04%	0.04%	0.04%
	EFX	B	0.05%	0.04%	0.04%
	EG	B	0.04%	0.02%	0.02%
	EIX	A	0.04%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	B	0.18%	0.15%	0.15%
	EMN	C	0.01%	0.01%	0.01%
	EMR	D	0.06%	0.07%	0.06%
	ENPH	D	0.02%	0.02%	0.02%
	EOG	D	0.07%	0.08%	0.07%
	EPAM	C	0.01%	0.01%	0.01%
	EQIX	B	0.13%	0.09%	0.09%
	EQR	B	0.03%	0.03%	0.03%
	ES	A	0.04%	0.03%	0.03%
	ESS	B	0.02%	0.02%	0.02%
	ETN	D	0.19%	0.13%	0.13%
	ETR	A	0.03%	0.03%	0.03%
	EVRG	A	0.01%	0.02%	0.01%
	EW	F	0.06%	0.05%	0.05%
	EXC	A	0.06%	0.04%	0.04%
	EXPD	D	0.01%	0.02%	0.01%
	EXPE	C	0.04%	0.02%	0.02%
	EXR	B	0.08%	0.04%	0.04%
	F	D	0.11%	0.05%	0.05%
	FANG	D	0.04%	0.04%	0.04%
	FAST	D	0.05%	0.04%	0.04%
	FCX	D	0.08%	0.07%	0.07%
	FDS	C	0.02%	0.02%	0.02%
	FDX	D	0.09%	0.08%	0.08%
	FE	A	0.04%	0.03%	0.03%
	FICO	A	0.07%	0.05%	0.05%
	FIS	A	0.08%	0.05%	0.05%
	FITB	B	0.06%	0.03%	0.03%
	FSLR	C	0.12%	0.03%	0.03%
	FTNT	B	0.11%	0.06%	0.06%
	FTV	D	0.04%	0.03%	0.03%
	GD	B	0.11%	0.08%	0.08%
	GDDY	C	0.04%	0.03%	0.03%
	GE	C	0.66%	0.21%	0.21%
	GEHC	B	0.06%	0.04%	0.04%
	GEV	A	0.13%	0.06%	0.06%
	GILD	A	0.14%	0.11%	0.11%
	GIS	A	0.05%	0.05%	0.05%
	GLW	C	0.04%	0.04%	0.04%
	GM	B	0.08%	0.06%	0.06%
	GOOG	D	1.29%	0.89%	0.89%
	GOOGL	D	1.33%	1.06%	1.06%
	GPC	D	0.02%	0.02%	0.02%
	GPN	C	0.14%	0.03%	0.03%
	GRMN	B	0.05%	0.03%	0.03%
	GS	C	0.48%	0.18%	0.18%
	GWW	C	0.07%	0.05%	0.05%
	HAL	F	0.05%	0.03%	0.03%
	HBAN	B	0.05%	0.02%	0.02%
	HCA	B	0.14%	0.09%	0.09%
	HD	B	0.41%	0.42%	0.41%
	HES	F	0.05%	0.04%	0.04%
	HIG	B	0.05%	0.04%	0.04%
	HLT	C	0.1%	0.06%	0.06%
	HOLX	A	0.02%	0.02%	0.02%
	HON	D	0.18%	0.15%	0.15%
	HPE	D	0.04%	0.03%	0.03%
	HPQ	D	0.04%	0.04%	0.04%
	HRL	A	0.02%	0.01%	0.01%
	HST	D	0.02%	0.01%	0.01%
	HSY	A	0.04%	0.03%	0.03%
	HUBB	C	0.03%	0.02%	0.02%
	HUM	D	0.07%	0.05%	0.05%
	HWM	B	0.07%	0.04%	0.04%
	IBM	A	0.45%	0.22%	0.22%
	ICE	A	0.14%	0.11%	0.11%
	IDXX	D	0.06%	0.04%	0.04%
	IEX	D	0.02%	0.02%	0.02%
	IFF	A	0.03%	0.03%	0.03%
	INCY	C	0.03%	0.01%	0.01%
	INTC	F	0.14%	0.1%	0.1%
	INTU	D	0.3%	0.2%	0.2%
	INVH	B	0.03%	0.02%	0.02%
	IP	B	0.02%	0.02%	0.02%
	IQV	B	0.06%	0.05%	0.05%
	IR	D	0.07%	0.04%	0.04%
	IRM	B	0.05%	0.04%	0.04%
	ISRG	B	0.31%	0.2%	0.2%
	IT	B	0.06%	0.04%	0.04%
	ITW	C	0.09%	0.08%	0.08%
	J	C	0.03%	0.02%	0.02%
	JBHT	C	0.02%	0.02%	0.02%
	JCI	C	0.08%	0.05%	0.05%
	JKHY	B	0.02%	0.01%	0.01%
	JNJ	B	0.47%	0.46%	0.46%
	JPM	B	1.8%	0.72%	0.72%
	K	A	0.03%	0.02%	0.02%
	KDP	A	0.07%	0.04%	0.04%
	KEY	B	0.03%	0.02%	0.02%
	KEYS	C	0.03%	0.03%	0.03%
	KHC	A	0.06%	0.03%	0.03%
	KKR	B	0.51%	0.09%	0.09%
	KLAC	D	0.12%	0.12%	0.12%
	KMB	A	0.06%	0.06%	0.06%
	KMI	B	0.04%	0.05%	0.04%
	KMX	C	0.01%	0.01%	0.01%
	KO	B	0.41%	0.32%	0.32%
	KR	C	0.05%	0.04%	0.04%
	KVUE	A	0.05%	0.05%	0.05%
	LDOS	B	0.04%	0.02%	0.02%
	LEN	B	0.05%	0.05%	0.05%
	LHX	C	0.08%	0.05%	0.05%
	LIN	B	0.3%	0.26%	0.26%
	LKQ	D	0.02%	0.01%	0.01%
	LLY	B	1.73%	0.87%	0.87%
	LMT	A	0.18%	0.14%	0.14%
	LNT	A	0.02%	0.02%	0.02%
	LOW	B	0.15%	0.16%	0.15%
	LRCX	F	0.1%	0.11%	0.1%
	LUV	A	0.03%	0.02%	0.02%
	LVS	D	0.13%	0.02%	0.02%
	LW	D	0.02%	0.01%	0.01%
	LYB	D	0.03%	0.03%	0.03%
	LYV	D	0.06%	0.02%	0.02%
	MA	B	0.72%	0.46%	0.46%
	MAA	B	0.02%	0.02%	0.02%
	MAR	D	0.11%	0.06%	0.06%
	MAS	B	0.02%	0.02%	0.02%
	MCD	A	0.31%	0.24%	0.24%
	MCHP	D	0.05%	0.05%	0.05%
	MCK	D	0.11%	0.09%	0.09%
	MCO	B	0.13%	0.09%	0.09%
	MDLZ	A	0.15%	0.12%	0.12%
	MDT	A	0.17%	0.14%	0.14%
	MET	B	0.09%	0.05%	0.05%
	META	C	2.62%	1.29%	1.29%
	MGM	F	0.02%	0.01%	0.01%
	MKC	A	0.03%	0.02%	0.02%
	MLM	D	0.05%	0.04%	0.04%
	MMC	A	0.17%	0.13%	0.13%
	MMM	B	0.08%	0.08%	0.08%
	MNST	D	0.08%	0.04%	0.04%
	MO	A	0.11%	0.11%	0.11%
	MOH	C	0.04%	0.02%	0.02%
	MOS	F	0.01%	0.01%	0.01%
	MPC	D	0.06%	0.07%	0.06%
	MPWR	C	0.06%	0.05%	0.05%
	MRK	D	1.15%	0.34%	0.34%
	MRNA	F	0.02%	0.03%	0.02%
	MRO	C	0.02%	0.02%	0.02%
	MS	C	0.43%	0.14%	0.14%
	MSCI	B	0.08%	0.05%	0.05%
	MSFT	D	4.65%	3.49%	3.49%
	MSI	B	0.11%	0.08%	0.08%
	MTB	B	0.08%	0.03%	0.03%
	MTD	C	0.03%	0.03%	0.03%
	MU	F	0.1%	0.11%	0.1%
	NDAQ	A	0.05%	0.03%	0.03%
	NEE	A	0.18%	0.19%	0.18%
	NEM	B	0.07%	0.07%	0.07%
	NFLX	B	0.52%	0.34%	0.34%
	NKE	C	0.13%	0.11%	0.11%
	NOC	B	0.1%	0.08%	0.08%
	NOW	B	0.64%	0.2%	0.2%
	NSC	B	0.07%	0.07%	0.07%
	NTAP	D	0.03%	0.03%	0.03%
	NTRS	B	0.05%	0.02%	0.02%
	NUE	F	0.04%	0.04%	0.04%
	NVDA	D	15.02%	3.0%	3.0%
	NVR	B	0.03%	0.03%	0.03%
	O	A	0.1%	0.06%	0.06%
	ODFL	D	0.05%	0.04%	0.04%
	OKE	A	0.05%	0.06%	0.05%
	OMC	B	0.02%	0.02%	0.02%
	ON	D	0.04%	0.03%	0.03%
	ORCL	A	0.64%	0.26%	0.26%
	ORLY	B	0.11%	0.08%	0.08%
	OTIS	D	0.05%	0.04%	0.04%
	OXY	F	0.04%	0.04%	0.04%
	PANW	B	0.52%	0.13%	0.13%
	PAYC	D	0.02%	0.01%	0.01%
	PAYX	B	0.06%	0.05%	0.05%
	PCAR	D	0.1%	0.06%	0.06%
	PCG	A	0.06%	0.05%	0.05%
	PEG	B	0.04%	0.05%	0.04%
	PEP	A	0.32%	0.28%	0.28%
	PFE	D	0.23%	0.18%	0.18%
	PFG	D	0.02%	0.02%	0.02%
	PG	A	0.5%	0.48%	0.48%
	PGR	A	0.51%	0.17%	0.17%
	PH	B	0.15%	0.09%	0.09%
	PHM	B	0.03%	0.03%	0.03%
	PKG	B	0.02%	0.02%	0.02%
	PLD	B	0.26%	0.14%	0.14%
	PM	A	0.27%	0.23%	0.23%
	PNC	B	0.16%	0.08%	0.08%
	PODD	A	0.07%	0.02%	0.02%
	PPG	D	0.04%	0.03%	0.03%
	PPL	A	0.03%	0.03%	0.03%
	PRU	C	0.08%	0.05%	0.05%
	PSA	A	0.07%	0.06%	0.06%
	PSX	D	0.06%	0.06%	0.06%
	PTC	D	0.04%	0.02%	0.02%
	PWR	C	0.07%	0.04%	0.04%
	PYPL	B	0.12%	0.09%	0.09%
	QCOM	F	0.19%	0.21%	0.19%
	QRVO	D	0.02%	0.01%	0.01%
	RCL	C	0.14%	0.04%	0.04%
	REGN	B	0.18%	0.14%	0.14%
	RF	B	0.03%	0.02%	0.02%
	RJF	D	0.04%	0.03%	0.03%
	RMD	A	0.05%	0.04%	0.04%
	ROK	D	0.05%	0.03%	0.03%
	ROL	B	0.04%	0.02%	0.02%
	ROP	C	0.1%	0.07%	0.07%
	ROST	B	0.08%	0.06%	0.06%
	RSG	B	0.1%	0.05%	0.05%
	RTX	B	0.25%	0.19%	0.19%
	SBAC	A	0.03%	0.03%	0.03%
	SBUX	B	0.19%	0.12%	0.12%
	SCHW	D	0.17%	0.11%	0.11%
	SHW	B	0.13%	0.1%	0.1%
	SJM	A	0.04%	0.01%	0.01%
	SLB	F	0.12%	0.07%	0.07%
	SMCI	F	0.09%	0.02%	0.02%
	SNA	D	0.02%	0.02%	0.02%
	SNPS	D	0.15%	0.08%	0.08%
	SO	A	0.09%	0.11%	0.09%
	SOLV	B	0.01%	0.01%	0.01%
	SPG	B	0.07%	0.06%	0.06%
	SPGI	A	0.25%	0.19%	0.19%
	SRE	B	0.06%	0.06%	0.06%
	STE	A	0.1%	0.03%	0.03%
	STLD	D	0.02%	0.02%	0.02%
	STT	B	0.06%	0.03%	0.03%
	STX	D	0.02%	0.02%	0.02%
	STZ	B	0.19%	0.05%	0.05%
	SWK	B	0.02%	0.02%	0.02%
	SWKS	D	0.02%	0.02%	0.02%
	SYF	C	0.04%	0.02%	0.02%
	SYK	A	0.23%	0.14%	0.14%
	SYY	A	0.06%	0.05%	0.05%
	T	A	0.27%	0.17%	0.17%
	TDG	B	0.16%	0.09%	0.09%
	TDY	B	0.03%	0.02%	0.02%
	TER	D	0.02%	0.02%	0.02%
	TFC	B	0.18%	0.07%	0.07%
	TFX	A	0.02%	0.01%	0.01%
	TGT	B	0.1%	0.08%	0.08%
	TJX	B	0.18%	0.15%	0.15%
	TMO	A	0.26%	0.27%	0.26%
	TMUS	B	0.41%	0.12%	0.12%
	TRGP	A	0.03%	0.04%	0.03%
	TROW	D	0.03%	0.03%	0.03%
	TRV	A	0.08%	0.06%	0.06%
	TSCO	B	0.03%	0.03%	0.03%
	TSLA	D	0.85%	0.7%	0.7%
	TSN	A	0.02%	0.02%	0.02%
	TT	B	0.11%	0.09%	0.09%
	TTWO	B	0.04%	0.03%	0.03%
	TXN	C	0.17%	0.21%	0.17%
	TXT	D	0.03%	0.02%	0.02%
	TYL	A	0.03%	0.03%	0.03%
	UAL	C	0.03%	0.02%	0.02%
	UBER	B	0.34%	0.17%	0.17%
	UDR	B	0.03%	0.02%	0.02%
	ULTA	D	0.03%	0.02%	0.02%
	UNH	A	0.86%	0.64%	0.64%
	UNP	B	0.17%	0.18%	0.17%
	UPS	F	0.09%	0.11%	0.09%
	URI	C	0.09%	0.05%	0.05%
	USB	B	0.18%	0.08%	0.08%
	V	A	0.69%	0.51%	0.51%
	VICI	A	0.09%	0.04%	0.04%
	VLO	D	0.05%	0.05%	0.05%
	VLTO	B	0.03%	0.03%	0.03%
	VMC	D	0.05%	0.04%	0.04%
	VRSK	C	0.05%	0.04%	0.04%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	D	0.19%	0.14%	0.14%
	VST	C	0.04%	0.03%	0.03%
	VTR	A	0.03%	0.03%	0.03%
	VTRS	C	0.05%	0.02%	0.02%
	VZ	B	0.22%	0.2%	0.2%
	WAB	B	0.05%	0.03%	0.03%
	WAT	B	0.02%	0.02%	0.02%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.05%	0.02%	0.02%
	WDC	D	0.02%	0.02%	0.02%
	WEC	A	0.03%	0.03%	0.03%
	WELL	A	0.15%	0.09%	0.09%
	WFC	D	0.55%	0.23%	0.23%
	WM	D	0.11%	0.09%	0.09%
	WMB	B	0.06%	0.06%	0.06%
	WMT	A	0.9%	0.38%	0.38%
	WRB	B	0.04%	0.02%	0.02%
	WST	D	0.03%	0.03%	0.03%
	WTW	A	0.04%	0.03%	0.03%
	WY	C	0.02%	0.03%	0.02%
	XEL	A	0.04%	0.04%	0.04%
	XOM	C	0.52%	0.59%	0.52%
	XYL	D	0.08%	0.04%	0.04%
	YUM	B	0.05%	0.04%	0.04%
	ZBH	D	0.05%	0.03%	0.03%
	ZBRA	C	0.02%	0.02%	0.02%
	ZTS	A	0.11%	0.1%	0.1%

SFY Overweight 55 Positions Relative to PHDG

	Symbol	Grade	Weight
	APO	D	0.24%
	SQ	D	0.21%
	DDOG	D	0.2%
	WDAY	C	0.18%
	PLTR	B	0.18%
	COIN	F	0.17%
	FCNCA	C	0.15%
	DASH	B	0.13%
	ZS	F	0.12%
	ALNY	C	0.12%
	TTD	B	0.12%
	MKL	C	0.1%
	VRT	F	0.1%
	SNOW	F	0.09%
	SCCO	D	0.09%
	MRVL	D	0.08%
	LNG	B	0.08%
	ARES	C	0.08%
	TEAM	F	0.08%
	NET	F	0.07%
	PINS	F	0.07%
	APP	B	0.07%
	HUBS	F	0.07%
	DOCU	A	0.06%
	DKNG	D	0.06%
	ZM	B	0.06%
	VEEV	A	0.06%
	RPRX	B	0.06%
	MDB	C	0.05%
	TRU	B	0.04%
	ERIE	A	0.04%
	DELL	F	0.04%
	BMRN	D	0.04%
	RBLX	B	0.04%
	GFS	F	0.03%
	SSNC	B	0.03%
	LPLA	D	0.03%
	BURL	B	0.03%
	ILMN	B	0.03%
	ENTG	D	0.03%
	BAH	B	0.03%
	MSTR	F	0.03%
	OKTA	F	0.03%
	CSL	C	0.02%
	SIRI	F	0.02%
	WSM	D	0.02%
	RS	D	0.02%
	WLK	D	0.02%
	AGR	B	0.02%
	WPC	A	0.02%
	TWLO	D	0.02%
	CNA	B	0.02%
	EXAS	B	0.02%
	SUI	A	0.02%
	SNAP	F	0.01%

SFY Underweight 61 Positions Relative to PHDG

	Symbol	Grade	Weight
	NXPI	D	-0.07%
	TEL	C	-0.05%
	SW	D	-0.03%
	LULU	F	-0.03%
	POOL	C	-0.02%
	CPT	B	-0.02%
	TRMB	D	-0.02%
	NDSN	C	-0.02%
	UHS	B	-0.02%
	PNR	B	-0.02%
	NI	A	-0.02%
	L	B	-0.02%
	KIM	A	-0.02%
	AMCR	B	-0.02%
	NRG	C	-0.02%
	APTV	D	-0.02%
	EQT	D	-0.02%
	FOX	B	-0.01%
	PARA	F	-0.01%
	ETSY	F	-0.01%
	BBWI	F	-0.01%
	RL	A	-0.01%
	BIO	A	-0.01%
	AAL	C	-0.01%
	WYNN	D	-0.01%
	IVZ	C	-0.01%
	NCLH	D	-0.01%
	BWA	D	-0.01%
	DVA	B	-0.01%
	FMC	C	-0.01%
	MHK	B	-0.01%
	CZR	D	-0.01%
	FRT	A	-0.01%
	DAY	C	-0.01%
	GL	B	-0.01%
	HSIC	C	-0.01%
	HAS	B	-0.01%
	GNRC	C	-0.01%
	MKTX	A	-0.01%
	APA	F	-0.01%
	TPR	B	-0.01%
	FOXA	B	-0.01%
	MTCH	B	-0.01%
	AOS	D	-0.01%
	CRL	F	-0.01%
	PNW	A	-0.01%
	TAP	C	-0.01%
	AIZ	B	-0.01%
	NWSA	C	-0.01%
	HII	B	-0.01%
	BXP	A	-0.01%
	CTLT	A	-0.01%
	TECH	D	-0.01%
	FFIV	B	-0.01%
	IPG	B	-0.01%
	REG	A	-0.01%
	ALLE	B	-0.01%
	CHRW	B	-0.01%
	JBL	F	-0.01%
	JNPR	A	-0.01%
	NWS	C	-0.0%

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Asset Management Diagnostics & Research Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Oil & Gas E&P Software - Infrastructure Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home

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